Recent - Macroeconomic - Situation - (English) - 2009-12 - Tables - (Based On First Three Months Data of 2009-10) - NEW
Recent - Macroeconomic - Situation - (English) - 2009-12 - Tables - (Based On First Three Months Data of 2009-10) - NEW
Recent - Macroeconomic - Situation - (English) - 2009-12 - Tables - (Based On First Three Months Data of 2009-10) - NEW
1. Foreign Assets, Net 171455.5 187028.8 221083.7 195684.2 7703.9 1/ 4.5 -19454.4 2/ -8.8
1.1. Foreign Assets 213254.1 231418.7 280540.9 255830.0 18164.6 8.5 -24710.9 -8.8
1.2 Foreign Currency Deposits 34229.1 37040.2 51794.7 53063.3 2811.1 8.2 1268.5 2.4
1.3 Other Foreign Liabilities 7569.6 7349.7 7662.5 7082.6 -219.8 -2.9 -579.9 -7.6
2. Net Domestic Assets 323921.6 333644.7 411661.6 466244.5 17592.5 1/ 5.4 48637.9 2/ 11.8
2.1. Domestic Credit 437269.8 467142.5 552784.2 582487.6 29872.8 6.8 29703.4 5.4
a. Net Claims on Govt. 87079.6 86257.3 104019.4 104477.2 -822.4 -0.9 457.8 0.4
i. Claims on Govt. 91026.0 88178.1 104019.4 104477.2 -2847.9 -3.1 457.8 0.4
ii. Govt. Deposits 3946.4 1920.8 0.0 0.0 -2025.5 -51.3 0.0 -
b. Claims on Non-Financial Govt. Ent. 5646.5 5995.9 5092.4 5281.3 349.5 6.2 188.9 3.7
c. Claims on Financial Institutions 4709.5 5749.7 7559.2 9194.2 1040.2 22.1 1635.0 21.6
ii. Non-government 3039.1 4191.7 6183.1 7867.0 1152.6 37.9 1683.9 27.2
d. Claims on Private Sector 339834.2 369139.6 436113.2 463534.9 29305.5 8.6 27421.8 6.3
2.2. Net Non-monetary Liabilities 113348.2 133497.8 141122.6 116243.1 12280.3 1/ 10.8 -18934.5 2/ -13.4
3. Broad Money (M2) 495377.1 520673.5 632745.2 661928.7 25296.3 5.1 29183.5 4.6
3.1. Money Supply (M1) 154343.9 153714.6 196460.8 201591.3 -629.3 -0.4 5130.6 2.6
b. Demand Deposits 54168.7 48073.8 70700.8 62295.8 -6094.9 -11.3 -8405.1 -11.9
3.2. Time Deposits 341033.2 366958.8 436284.5 460337.3 25925.6 7.6 24052.9 5.5
4. Broad Money Liquidity (M3) 529606.2 557713.7 684540.0 714991.9 28107.5 5.3 30452.0 4.4
Reserve Money 144591.6 156868.4 195574.8 188476.5 12276.8 8.5 -7098.3 -3.6
Money Multiplier (M1) 1.067 0.980 1.005 1.070 -0.1 -8.2 0.1 6.5
Money Multiplier (M2) 3.426 3.319 3.235 3.512 -0.1 -3.1 0.3 8.6
e = estimates., P=Provisional
Table 2
Monetary Authorities' Account
Rs in million
Changes in the Three Months of
2008 2008 2009 2009 2008/09 2009/10
Jul Oct Jul (p) Oct (e) Amount % Amount %
1. Foreign Assets 170314.2 184938.2 224745.6 204865.8 14624.0 8.6 -19879.8 -8.8
1.1 Gold 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -
1.2 SDR Holdings 630.6 656.8 555.3 6732.1 26.2 4.2 6176.8 1112.3
1.3 Reserve Position in the Fund 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -
1.4 Foreign Exchange 169683.6 184281.4 224190.3 198133.7 14597.8 8.6 -26056.6 -11.6
2. Claims on Government 18925.8 22099.2 32443.0 29472.1 3173.4 16.8 -2970.9 -9.2
2.1 Treasury Bills 17555.9 20658.1 22546.2 20408.6 3102.2 17.7 -2137.7 -9.5
2.2 Development Bonds 6.9 6.9 0.0 0.0 0.0 0.0 0.0 -
2.3 Other Govt. Papers 1362.9 1434.1 1909.3 1749.4 71.2 5.2 -159.8 -8.4
2.4 Loans and Advances 0.0 0.0 7987.5 7314.1 0.0 0.0 -673.4 -8.4
3. Claims on Non-Financial Govt. Ent. 11.0 11.0 11.4 11.4 0.0 0.0 0.0 0.0
4. Claims on Financial Institutions 464.1 412.7 230.4 230.4 -51.4 -11.1 0.0 0.0
4.1 Government 432.1 380.7 198.4 198.4 -51.4 -11.9 0.0 0.0
4.2 Non-government 32.0 32.0 32.0 32.0 0.0 0.0 0.0 0.0
5. Claims on Banks 660.7 2380.7 0.0 1300.0 1720.0 260.3 1300.0 -
5.1 Refinance 60.7 60.7 0.0 0.0 0.0 0.0 0.0 -
5.2 Repo Lending 600.0 2320.0 0.0 1300.0 1720.0 286.7 1300.0 -
6. Claims on Private Sector 3053.2 2528.7 3441.7 2530.8 -524.5 -17.2 -910.9 -26.5
7. Other Assets 19020.8 21582.2 20608.0 24083.2 2561.4 13.5 3475.3 16.9
Assets = Liabilities 212449.8 233952.6 281480.2 262493.8 21502.9 10.1 -18986.4 -6.7
8. Reserve Money 144591.6 156868.4 195574.8 188476.5 12276.8 8.5 -7098.3 -3.6
8.1 Currency Outside Banks 100175.2 105640.8 125760.0 139295.6 5465.5 5.5 13535.6 10.8
8.2 Currency Held by Commercial Banks 12651.9 13385.6 15014.6 13581.8 733.8 5.8 -1432.7 -9.5
8.3 Deposits of Commercial Banks 23857.3 32940.5 45848.7 28855.5 9083.3 38.1 -16993.2 -37.1
8.4 Other Deposits 7907.3 4901.5 8951.6 6743.6 -3005.8 -38.0 -2207.9 -24.7
9. Govt. Deposits 3946.4 1920.8 0.0 0.0 -2025.5 -51.3 0.0 -
10. Foreign Liabilities 5657.6 5909.6 5991.8 5774.1 252.0 4.5 -217.7 -3.6
10.1 Foreign Deposits 6.7 4.8 3.3 6.5 -2.0 -29.5 3.3 101.0
10.2 PRGF 5650.8 5904.8 5988.5 5767.5 254.0 4.5 -221.0 -3.7
11. Capital and Reserve 35730.6 45129.8 46708.2 47406.8 9399.1 26.3 698.6 1.5
12. Other Liabilities 22523.6 24124.0 33205.4 20836.4 1600.5 7.1 -12369.0 -37.2
NFA 164656.6 179028.6 218753.8 199091.7 6577.5 1/ 4.0 -13646.4 2/ -6.2
NDA -20065.0 -22160.2 -23179.0 -10615.2 5699.3 1/ -28.4 6548.1 2/ -28.3
Other Items, net 39233.4 47671.6 59305.7 44160.0 643.7 1/ 1.6 -9130.0 2/ -15.4
1/ Adjusting the exchange valuation gain of Rs. 7794.5 million.
2/ Adjusting the exchange valuation loss of Rs. 6015.67 million.
e=estimates, p = provisional
Table 3
Factors Affecting Reserve Money
Rs in million
Changes in the Three Months of
2008 2008 2009 2009
Heads 2008/09 2009/10
Jul Oct Jul (p) Oct (e) Amount Percent Amount Percent
1. Net Foreign Assets 164656.6 179028.6 218753.8 199091.7 6577.5 1/ 4.0 -13646.4 2/ -6.2
a. Foreign Assets 170314.2 184938.2 224745.6 204865.8 14624.0 8.6 -19879.8 -8.8
b. Foreign Liabilities 5657.6 5909.6 5991.8 5774.1 252.0 4.5 -217.7 -3.6
2. Net Domestic Assets -20065.0 -22160.2 -23179.1 -10615.2 5699.3 1/ -28.4 6548.2 2/ -28.3
2.1 Domestic Credit 19168.3 25511.4 36126.6 33544.8 6343.1 33.1 -2581.8 -7.1
a. Claims on Govt.,Net 14979.4 20178.3 32443.0 29472.1 5198.9 34.7 -2970.9 -9.2
Claims on Govt. 18925.8 22099.2 32443.0 29472.1 3173.4 16.8 -2970.9 -9.2
Govt. Deposits 3946.4 1920.8 0.0 0.0 -2025.5 -51.3 0.0 -
b. Claims on Govt. Ent. 443.1 391.7 209.9 209.9 -51.4 -11.6 0.0 0.0
c. Claims on Non-Gov Fin.Ent 32.0 32.0 32.0 32.0 0.0 0.0 0.0 0.0
d. Claims on Banks 660.7 2380.7 0.0 1300.0 1720.0 260.3 1300.0 -
e. Claims on Pvt. Sector 3053.2 2528.7 3441.7 2530.8 -524.5 -17.2 -910.9 -26.5
2.2 Other Items, Net 39233.4 47671.6 59305.7 44160.0 643.7 1/ 1.6 -9130.0 2/ -15.4
3. Reserve Money 144591.6 156868.4 195574.8 188476.5 12276.8 8.5 -7098.3 -3.6
a. Currency Outside NRB 112827.1 119026.4 140774.5 152877.4 6199.3 5.5 12102.9 8.6
b. Deposits of Com. Banks 23857.3 32940.5 45848.7 28855.5 9083.3 38.1 -16993.2 -37.1
c. Other Deposits 7907.3 4901.5 8951.6 6743.6 -3005.8 -38.0 -2207.9 -24.7
4. Reserve Money (Use) 144591.6 156868.4 195574.8 188476.5 12276.8 8.5 -7098.3 -3.6
5. Govt Deposits/Overdraft* -3946.4 -1920.8 7987.5 7314.1
e = estimates., P=Provisional
*Government deposits(-)/Overdraft(+)
1/ Adjusting the exchange valuation gain of Rs. 7794.5 million.
2/ Adjusting the exchange valuation loss of Rs. 6015.67 million.
Table 4
Condensed Assets and Liabilities of Commercial Banks
Rs in million
Changes in the Three Months of
2008 2008 2009 2009 2008/09 2009/10
Jul Oct Jul (p) Oct (e) Amount % Amount %
1. Total Deposits 421523.7 447171.4 549828.5 568952.7 25647.7 6.1 19124.3 3.5
1.1. Demand Deposits 54124.4 51139.6 69489.5 64180.9 -2984.7 -5.5 -5308.6 -7.6
a. Domestic Deposits 46261.5 43172.4 61749.3 55552.1 -3089.1 -6.7 -6197.1 -10.0
b. Foreign Deposits 7862.9 7967.2 7740.3 8628.8 104.4 1.3 888.5 11.5
1.2. Saving Deposits 211406.4 226835.7 259872.4 280870.3 15429.3 7.3 20997.9 8.1
a. Domestic Deposits 203771.0 218759.9 250300.9 268393.1 14988.9 7.4 18092.1 7.2
b. Foreign Deposits 7635.5 8075.8 9571.5 12477.2 440.4 5.8 2905.8 30.4
1.3. Fixed Deposits 152364.3 165429.3 216006.1 219029.3 13065.0 8.6 3023.2 1.4
a. Domestic Deposits 133633.6 144432.1 181523.1 187072.0 10798.6 8.1 5548.9 3.1
b. Foreign Deposits 18730.7 20997.1 34483.0 31957.3 2266.4 12.1 -2525.7 -7.3
1.4. Margin Deposits 3628.6 3766.8 4460.4 4872.2 138.2 3.8 411.9 9.2
2. Borrowings from Rastra Bank 660.7 2380.7 0.0 1300.0 1720.0 260.3 1300.0 -
3. Foreign Liabilities 1912.0 1440.1 1670.8 1308.5 -471.8 -24.7 -362.2 -21.7
4. Other Liabilities 124993.9 145112.4 154367.2 180747.7 20118.5 16.1 26380.5 17.1
4.1 Paid-up Capital 31750.3 32562.4 40738.3 41344.6 812.1 2.6 606.4 1.5
4.2 General Reserves 3529.9 10614.0 13359.5 21237.6 7084.1 200.7 7878.1 59.0
4.3 Other Liabilities 89713.7 101935.9 100269.5 118165.5 12222.3 13.6 17896.0 17.8
5. Assets = Liabilities 549090.2 596104.6 705866.5 752309.0 47014.4 8.6 46442.5 6.6
6. Liquid Funds 79010.5 93131.7 116107.5 94033.5 14121.1 17.9 -22074.0 -19.0
6.1. Cash in Hand 12651.9 13385.6 15014.6 13581.8 733.8 5.8 -1432.7 -9.5
6.2. Balance with Rastra Bank 23857.3 32940.5 45848.7 28855.5 9083.3 38.1 -16993.2 -37.1
6.3. Foreign Currency in Hand 358.8 723.3 824.8 1207.6 364.5 101.6 382.8 46.4
6.4. Balance Held Abroad 41100.6 43574.7 53409.3 47922.0 2474.1 6.0 -5487.3 -10.3
6.5. Cash in Transit 1042.0 2507.4 1010.2 2466.6 1465.5 140.6 1456.4 144.2
7. Loans and Advances 420242.6 446194.3 518218.8 552077.5 25951.7 6.2 33858.7 6.5
7.1. Claims on Government 72100.2 66078.9 71576.4 75005.1 -6021.3 -8.4 3428.7 4.8
7.2. Claims on Non-Financial Govt. Ent. 5635.5 5984.9 5080.9 5269.8 349.5 6.2 188.9 3.7
7.3. Claims on Financial Ent. 4245.4 5337.0 7328.8 8963.8 1091.6 25.7 1635.0 22.3
a. Government 1238.4 1177.4 1177.7 1128.8 -61.0 -4.9 -48.9 -4.2
b. Non Government 3007.1 4159.7 6151.1 7835.0 1152.6 38.3 1683.9 27.4
7.4 Claims on Private Sector 336781.0 366611.0 432671.5 461004.2 29830.0 8.9 28332.7 6.5
a. Principal 307272.1 335489.3 404432.0 431863.0 28217.2 9.2 27431.0 6.8
b. Interest Accrued 29508.9 31121.7 28239.5 29141.2 1612.8 5.5 901.7 3.2
7.5. Foreign Bills Purchased & Discounted 1480.5 2182.4 1561.2 1834.7 702.0 47.4 273.4 17.5
8. Other Assets 49837.1 56778.7 71540.1 106198.0 6941.6 13.9 34657.9 48.4
* Total deposits includes current, saving and fixed deposits but excludes margin deposits
Table 6
Sectorwise Credit Flows of Commercial Banks
Rs. in million
2008 2008 2009 2009 Changes in the Three Months of
Headings July Oct July Oct 2008/09 2009/10
Amt % Amt %
1 Agriculture 13880.2 14754.1 13376.3 13641.4 873.8 6.3 265.2 2.0
1.1 Farming /Farming Service 825.7 747.1 746.1 721.1 -78.6 -9.5 -25.0 -3.3
1.2 Tea 714.7 672.4 721.4 763.7 -42.2 -5.9 42.3 5.9
1.3 Animals Farming/Service 896.7 979.2 769.2 801.9 82.5 9.2 32.7 4.3
1.4 Forest, Fish Farming, Shlauter 32.5 27.2 56.1 46.5 -5.3 -16.2 -9.7 -17.2
1.5 Other Agriculture & Agricultural Services 11410.6 12328.1 11083.4 11308.2 917.4 8.0 224.8 2.0
2 Mines 1955.0 2014.3 1709.4 1865.3 59.3 3.0 155.9 9.1
2.1 Metals (Iron, Lead etc.) 1183.2 1220.1 1062.4 1209.8 36.9 3.1 147.5 13.9
2.2 Charcoal 27.4 40.0 54.0 44.5 12.6 46.1 -9.5 -17.6
2.3 Graphite 101.7 105.7 116.4 103.2 4.0 4.0 -13.2 -11.3
2.4 Magnesite 13.8 16.0 18.4 13.9 2.2 15.9 -4.5 -24.4
2.5 Chalks 3.4 41.4 3.7 3.2 38.1 1134.7 -0.4 -11.6
2.6 Oil & Gas Extraction 506.5 501.6 173.8 190.0 -4.9 -1.0 16.2 9.3
2.7 About Mines Others 119.0 89.4 280.7 300.6 -29.6 -24.9 19.9 7.1
3 Productions 74889.8 81130.6 87878.0 90755.9 6240.8 8.3 2877.9 3.3
3.1 Food Production ( Packing, Processing) 15366.5 15404.8 17877.2 16020.7 38.2 0.2 -1856.5 -10.4
3.2 Sugar 1268.2 1225.8 1787.7 1598.0 -42.4 -3.3 -189.7 -10.6
3.3 Drinking Materials (Bear, Alcohol, Soda etc) 2367.0 2359.5 2357.0 2192.8 -7.5 -0.3 -164.2 -7.0
3.3.1 Alcohol 1242.4 1493.5 1531.4 1473.3 251.1 20.2 -58.1 -3.8
3.3.2 Non-Alcohol 1124.6 866.0 825.7 719.5 -258.6 -23.0 -106.1 -12.9
3.4 Tobaco 98.1 145.3 259.4 603.3 47.2 48.1 343.9 132.6
3.5 Handicrafts 1079.4 1388.0 2017.2 2239.7 308.6 28.6 222.5 11.0
3.6 Sunpat 541.9 560.2 505.0 501.7 18.3 3.4 -3.4 -0.7
3.7 Textile Production & Ready Made Clothings 8771.5 9405.0 8282.2 7880.2 633.5 7.2 -402.0 -4.9
3.8 Loging & Timber Production / Furniture 1570.9 1569.1 1827.1 1848.7 -1.9 -0.1 21.7 1.2
3.9 Paper 2002.2 2075.1 1976.6 1975.5 73.0 3.6 -1.1 -0.1
3.10 Printing & Publishing 1251.2 1806.1 2258.9 2710.8 554.9 44.3 451.9 20.0
3.11 Industrial & Agricultural 2706.4 2586.2 3501.2 3456.6 -120.2 -4.4 -44.6 -1.3
3.12 Medicine 3036.5 3047.9 3630.0 3437.3 11.4 0.4 -192.7 -5.3
3.13 Processed Oil & Charcoal Production 2000.3 1476.5 2218.5 1804.2 -523.8 -26.2 -414.2 -18.7
3.14 Rasin & Tarpin 124.5 108.7 112.7 167.1 -15.8 -12.7 54.4 48.2
3.15 Rubber Tyre 214.4 226.3 235.9 241.8 11.9 5.6 5.9 2.5
3.16 Leather 928.8 861.3 1016.6 1366.2 -67.4 -7.3 349.5 34.4
3.17 Plastic 3980.0 4975.7 4709.7 6035.0 995.7 25.0 1325.3 28.1
3.18 Cement 3073.6 3512.8 4163.5 4404.2 439.2 14.3 240.7 5.8
3.19 Stone, Soil & Lead Production 1749.1 1847.5 1892.6 1752.6 98.4 5.6 -140.0 -7.4
3.20 Metals - Basic Iron & Steel Plants 11543.5 14585.8 13388.3 16253.1 3042.3 26.4 2864.7 21.4
3.21 Metals - Other Plants 2025.4 2276.2 2724.8 3101.5 250.8 12.4 376.7 13.8
3.22 Miscellaneous Productions 9190.2 9686.7 11135.8 11164.9 496.5 5.4 29.0 0.3
4 Construction 32368.8 34853.5 44867.0 48299.2 2484.7 7.7 3432.2 7.6
4.1 Residential 26411.1 27932.1 34958.0 36702.4 1520.9 5.8 1744.4 5.0
4.2 Non Residential 4011.0 4825.2 6908.7 6695.4 814.2 20.3 -213.3 -3.1
4.3 Heavy Constructions (Highway, Bridges etc) 1946.7 2096.2 3000.3 4901.4 149.6 7.7 1901.1 63.4
5 Metal Productions,Machinary & Electrical Tools & fitting 5069.4 5557.1 6534.6 7372.2 487.7 9.6 837.6 12.8
5.1 Fabricated Metal Equipments 1673.3 2023.4 1117.3 1049.1 350.1 20.9 -68.2 -6.1
5.2 Machine Tools 194.6 230.2 270.6 279.2 35.6 18.3 8.5 3.1
5.3 Machinary - Agricultural 65.6 52.2 311.2 333.6 -13.4 -20.4 22.3 7.2
5.4 Machinary - Construction, Oil, Mines 26.4 114.3 408.6 632.6 87.9 332.4 224.0 54.8
5.5 Machinary - Office & Computing 143.9 71.2 149.1 343.1 -72.8 -50.6 194.0 130.2
5.6 Machinary - Others 106.2 160.9 398.7 303.0 54.6 51.4 -95.7 -24.0
5.7 Electrical Equipments 1062.1 1111.1 1409.4 1764.1 49.1 4.6 354.6 25.2
5.8 Home Equipments 755.5 679.7 851.7 784.3 -75.8 -10.0 -67.5 -7.9
5.9 Communications Equipments 50.6 100.3 153.5 179.7 49.7 98.2 26.3 17.1
5.10 Electronic Parts 246.8 197.7 389.1 445.3 -49.1 -19.9 56.3 14.5
5.11 Medical Equipments 178.9 186.6 264.1 397.3 7.7 4.3 133.2 50.4
5.13 Turbines 565.3 629.5 800.5 852.1 64.2 11.4 51.6 6.4
6 Transportation Equipment Production & Fitting 4340.2 5497.2 6977.7 8204.4 1157.0 26.7 1226.8 17.6
6.1 Vehicles,Vehicle Parts 3809.7 4919.2 6234.5 6474.5 1109.5 29.1 240.1 3.9
6.2 Jet Boat 4.1 4.0 0.0 0.0 -0.1 -2.4 0.0 #DIV/0!
6.3 Aircraft & Aircraft Parts 361.7 374.7 451.4 582.0 13.0 3.6 130.6 28.9
6.4 Other Parts about Transportation 164.7 199.4 291.7 1147.9 34.7 21.0 856.2 293.5
7 Transportation, Communications & Public Services 16129.3 17056.4 18432.8 19249.6 927.1 5.7 816.8 4.4
7.1 Railways & Passengers Vehicles 2893.5 3126.1 3819.0 4206.0 232.6 8.0 387.0 10.1
7.2 Truck Services & Store Arrangements 1722.9 1673.9 2504.6 2666.1 -49.0 -2.8 161.5 6.4
7.3 Water Transportation 16.1 37.4 90.6 96.1 21.3 132.7 5.5 6.0
7.4 Pipe Lines Except Natural Gas 29.9 9.1 0.0 5.8 -20.7 -69.4 5.8 #DIV/0!
7.5 Communications 2506.2 2711.1 1527.3 1310.0 204.9 8.2 -217.3 -14.2
7.6 Electricity 2670.3 2825.4 2765.7 3310.9 155.1 5.8 545.2 19.7
7.7 Gas & Gas Pipe Line Services 406.0 599.9 762.1 911.9 193.9 47.8 149.8 19.7
7.8 Other Services 5884.5 6073.4 6963.5 6742.8 189.0 3.2 -220.7 -3.2
8 Wholesaler & Retailers 55732.9 58034.4 68808.3 77350.6 2301.5 4.1 8542.2 12.4
8.1 Wholesale Business - Durable Commodities 23730.7 24020.1 28104.0 31701.9 289.4 1.2 3597.9 12.8
8.2 Wholesale Business - Non Durable Commodities 8661.7 9074.4 10744.2 11382.1 412.7 4.8 637.9 5.9
8.3 Automative Dealer/ Franchise 5063.5 5713.4 6574.5 8664.2 649.8 12.8 2089.7 31.8
8.4 Other Retail Business 9926.7 9874.7 12539.2 14508.2 -52.0 -0.5 1969.0 15.7
8.5 Import Business 7266.9 8415.5 9859.7 10038.4 1148.6 15.8 178.8 1.8
8.6 Export Business 1083.3 936.3 986.8 1055.7 -147.0 -13.6 69.0 7.0
9 Finance, Insurance & Fixed Assets 24913.5 29394.3 38882.7 45275.9 4480.9 18.0 6393.3 16.4
9.1 Commercial Banks 531.8 569.4 63.4 63.9 37.6 7.1 0.5 0.8
9.2 Finance Companies 1555.9 1665.6 1320.1 707.6 109.7 7.0 -612.5 -46.4
9.3 Development Banks 1925.3 1523.5 788.7 754.2 -401.8 -20.9 -34.5 -4.4
9.4 Rural Development Banks 2790.7 2843.1 3656.9 3971.9 52.5 1.9 315.0 8.6
9.5 Saving & Debt Cooperatives 366.1 359.1 572.8 411.1 -7.0 -1.9 -161.6 -28.2
9.6 Pension Fund & Insurance Companies 74.0 40.9 921.7 1043.9 -33.1 -44.8 122.2 13.3
9.7 Other Financial Institutions 2069.8 2132.3 2208.2 1690.4 62.5 3.0 -517.8 -23.4
9.8 Local Government ( VDC/Municipality/DDC) 22.4 24.9 0.0 0.0 2.5 11.1 0.0 #DIV/0!
9.9 Non Financial Government Institutions 1674.3 1922.7 1355.3 1308.6 248.4 14.8 -46.7 -3.4
9.10 Private Non Financial Institutions 680.5 697.2 1277.1 1372.2 16.8 2.5 95.1 7.4
9.11 Real Estates 10734.1 15237.2 24766.0 31430.8 4503.1 42.0 6664.9 26.9
9.12 Other Investment Instutions 2488.6 2378.5 1952.5 2521.1 -110.1 -4.4 568.6 29.1
10 Service Industries 21163.3 22615.9 23357.8 25268.6 1452.6 6.9 1910.7 8.2
10.1 Tourism (Treaking, Mountaining, Resort, Rafting, Camping
3434.3etc 3683.0 1473.5 1664.0 248.7 7.2 190.5 12.9
10.2 Hotel 4339.9 4560.4 4858.6 5521.2 220.5 5.1 662.6 13.6
10.3 Advertising Agency 149.4 132.5 155.4 291.9 -16.8 -11.3 136.4 87.8
10.4 Automotive Services 250.2 253.1 272.9 252.0 2.9 1.2 -20.9 -7.7
10.5 Health Services 252.8 201.6 422.9 418.9 -51.1 -20.2 -4.0 -0.9
10.6 Hospitals, Clinic etc 2727.4 2856.4 3338.3 3212.8 129.0 4.7 -125.5 -3.8
10.7 Educational Services 4661.9 4746.5 5640.2 5987.6 84.7 1.8 347.5 6.2
10.8 Entertainment, Recreation, Films 914.2 905.3 920.9 1243.8 -8.9 -1.0 322.8 35.1
10.9 Other Service companies 4433.3 5277.0 6275.2 6676.5 843.7 19.0 401.3 6.4
11 Consumable Loan 9437.1 11153.8 14716.2 15772.4 1716.6 18.2 1056.2 7.2
11.1 Gold, Silver 5326.4 6439.2 7973.1 8366.0 1112.8 20.9 392.9 4.9
11.2 Fixed A/c Receipt 1057.1 1279.0 1465.0 1901.5 221.8 21.0 436.5 29.8
11.3 Guarantee Bond 2810.0 3128.4 4977.1 5120.9 318.4 11.3 143.8 2.9
11.4 Credit Card 243.6 307.2 301.0 384.0 63.6 26.1 83.0 27.6
12 Local Government 0.0 0.0 1972.4 2359.5 0.0 #DIV/0! 387.2 19.6
13 Others 46656.3 51264.0 74264.8 75811.5 4607.7 9.9 1546.7 2.1
Total (1 to 13) 306535.7 333325.5 401778.0 431226.7 26789.8 8.7 29448.7 7.3
Table 7
Securitywise Credit Flows of Ccommercial Banks
Rs. in million
2008 2008 2009 2009 Changes in the Three Months of
Headings Jul Oct Jul Oct 2008/09 2009/10
Amount % Amount %
1 Gold/Silver 4069.5 4323.3 6396.0 7089.3 253.7 6.2 693.3 10.8
2 Government Securities 2857.1 2608.5 2949.3 3034.6 -248.6 -8.7 85.3 2.9
3 Non Government Securities 5017.7 5402.4 5420.5 5841.5 384.7 7.7 421.0 7.8
4 Fixed A/c Receipt 5750.8 5925.3 5295.7 6443.5 174.5 3.0 1147.8 21.7
4.1 On Own Bank 2459.6 2374.6 3296.0 5005.5 -84.9 -3.5 1709.5 51.9
4.2 On Other Banks 3291.2 3550.7 1999.7 1438.0 259.5 7.9 -561.7 -28.1
5 Asset Guarantee 259845.7 283700.8 344977.2 367415.1 23855.1 9.2 22437.9 6.5
5.1 Fixed Assets 215808.1 235681.6 291792.3 311936.9 19873.5 9.2 20144.6 6.9
5.1.1 Lands & Buildings 184555.7 200118.1 246825.2 262872.1 15562.4 8.4 16047.0 6.5
5.1.2 Machinary & Tools 5169.6 6041.3 7933.0 8523.1 871.7 16.9 590.1 7.4
5.1.3 Furniture & Fixture 353.9 380.9 303.1 302.0 26.9 7.6 -1.1 -0.4
5.1.4 Vehicles 20423.2 23450.9 29048.7 31174.8 3027.8 14.8 2126.0 7.3
5.1.5 Other Fixed Assets 5305.7 5690.5 7682.3 9064.9 384.7 7.3 1382.6 18.0
5.2 Current Assets 44037.6 48019.2 53184.9 55478.1 3981.6 9.0 2293.3 4.3
5.2.1 Agricultural Products 3190.2 3220.3 3684.0 3066.7 30.1 0.9 -617.4 -16.8
5.2.1.1 Rice 1341.5 1210.1 1637.6 1442.3 -131.4 -9.8 -195.3 -11.9
5.2.1.2 Raw Jute 118.5 134.7 204.3 199.1 16.2 13.7 -5.2 -2.5
5.2.1.3 Other Agricultural Products 1730.2 1875.5 1842.1 1425.3 145.3 8.4 -416.8 -22.6
5.2.2 Other Non Agricultural Products 40847.4 44798.9 49500.8 52411.5 3951.4 9.7 2910.7 5.9
5.2.2.1 Raw Materials 7921.6 9862.6 8356.1 8626.8 1941.0 24.5 270.7 3.2
5.2.2.2 Semi Ready Made Goods 1624.9 1623.0 1442.4 1469.9 -1.9 -0.1 27.5 1.9
5.2.2.3 Readymade Goods 31301.0 33313.3 39702.3 42314.8 2012.3 6.4 2612.5 6.6
5.2.2.3.1 Salt, Sugar, Ghee, Oil 3035.8 3137.4 3465.5 2854.4 101.5 3.3 -611.1 -17.6
5.2.2.3.2 Clothing 1590.7 1602.0 1358.0 1315.6 11.3 0.7 -42.3 -3.1
5.2.2.3.3 Other Goods 26674.4 28573.9 34878.9 38144.8 1899.5 7.1 3265.9 9.4
6 On Bills Guarantee 7183.9 7830.9 7394.4 7612.5 647.1 9.0 218.1 3.0
6.1 Domestic Bills 506.0 483.6 717.0 568.9 -22.4 -4.4 -148.1 -20.6
6.2 Foreign Bills 6677.8 7347.3 6677.4 7043.6 669.5 10.0 366.2 5.5
6.2.1 Import Bill & Letter of Credit 5206.7 5767.7 4859.8 5611.4 561.0 10.8 751.7 15.5
6.2.2 Export Bill 1018.3 979.2 784.5 564.6 -39.1 -3.8 -219.9 -28.0
6.2.3 Against Export Bill 244.5 316.9 402.7 335.3 72.4 29.6 -67.4 -16.7
6.2.4 Other Foreign Bills 208.4 283.5 630.5 532.3 75.1 36.1 -98.2 -15.6
7 Guarantee 8959.9 9062.4 7648.7 8503.6 102.5 1.1 855.0 11.2
7.1 Government Guarantee 403.6 627.9 1286.1 1511.4 224.3 55.6 225.2 17.5
7.2 Institutional Guarantee 4802.2 4796.6 3811.6 3933.0 -5.6 -0.1 121.4 3.2
7.3 Personal Guarantee 1477.6 1368.2 511.2 677.8 -109.4 -7.4 166.6 32.6
7.4 Group Guarantee 146.4 162.2 19.1 115.6 15.8 10.8 96.5 504.5
7.5 On Other Guarantee 2130.0 2107.5 2020.6 2265.9 -22.5 -1.1 245.2 12.1
8 Credit Card 239.8 305.5 299.7 365.9 65.7 27.4 66.3 22.1
9 Earthquake Victim Loan 34.1 33.6 18.4 19.0 -0.5 -1.5 0.6 3.1
10 Others 12577.2 14132.8 21377.6 24901.7 1555.6 12.4 3524.0 16.5
Total 306535.7 333325.5 401777.5 431226.7 26789.8 8.7 29449.2 7.3
Table 8
Claims on Government Enterprises
Rs in million
Changes in the Three Months of
Name of Corporation 2008 2008 2009 2009 2008/09 2009/10
Jul Oct Jul Oct Amount Percent Amount Percent
1. Industrial 374.7 456.5 506.5 569.4 81.9 21.8 62.9 12.4
1.6 Janakpur Cigaratte Factory Ltd. 27.6 284.0 340.2 286.6 256.4 928.8 -53.7 -15.8
1.9 Royal Drugs LTd. 65.1 65.1 69.7 104.6 0.0 0.0 34.9 50.1
1.12 Himal Cement Company 15.6 15.6 15.6 16.4 0.0 0.0 0.7 4.8
1.15 Others 266.3 91.8 81.0 161.9 -174.5 -65.5 80.9 99.9
2 Trading 3099.3 3120.2 1857.3 1393.9 20.8 0.7 -463.3 -24.9
2.3 National Trading Ltd. 747.7 420.1 479.3 265.4 -327.6 -43.8 -213.9 -44.6
2.4 Nepal Food Corporation 387.2 94.5 316.8 241.3 -292.7 -75.6 -75.6 -23.9
2.5 Nepal Oil Corporation 1069.7 1399.7 0.0 0.0 330.0 30.8 0.0 #DIV/0!
2.7 Others 894.7 1205.8 1061.1 887.3 311.1 34.8 -173.8 -16.4
3 Financial 965.8 916.4 909.0 905.2 -49.4 -5.1 -3.8 -0.4
3.1 Agriculture Development Bank 50.0 0.0 0.0 0.0 -50.0 -100.0 0.0 #DIV/0!
3.9 Others 915.8 916.4 909.0 905.2 0.6 0.1 -3.8 -0.4
4 Service Oriented 232.8 301.2 488.0 302.0 68.4 29.4 -186.1 -38.1
4.5 Nepal Airlines Corporation 232.8 301.2 440.0 214.5 68.4 29.4 -225.5 -51.2
4.8 Others 0.0 0.0 48.0 87.4 0.0 -100.0 39.4 82.1
5 Other Government Corporations 1134.6 1270.3 1275.9 1656.7 135.6 12.0 380.9 29.9
5.2 Gorakhapatra Corporation 4.0 19.4 5.9 4.6 15.3 379.5 -1.3 -22.5
5.3 Janak Educationa Material Center Ltd. 154.2 203.9 658.9 296.7 49.7 32.2 -362.2 -55.0
5.7 Nepal Electricity Authority 690.0 940.0 320.0 860.5 250.0 36.2 540.5 168.9
5.10 Others 286.4 107.0 291.1 495.0 -179.4 -62.6 203.9 70.1
Total 5807.3 6064.6 5036.7 4827.3 257.3 4.4 -209.4 -4.2
Financial 965.8 916.4 909.0 9052.2 -49.4 -5.1 8143.2 895.8
Non-financial 4841.4 5148.1 4127.7 3922.1 306.7 6.3 -205.6 -5.0
Capitalised Interest 533.0 456.4 533.0 545.1 -76.6 -14.4 12.1 2.3
Financial 4.2 2.8 4.2 2.3 -1.4 -33.5 -1.9 -44.8
Non-financial 528.8 453.6 528.8 542.8 -75.2 -14.2 14.0 2.7
Table 9
Outright Sale Auction*
Rs in million
2004/05 2005/06 2006/07 2007/08 2008/09 2009/10
Mid-Month Wtd. Int. Wtd. Int. Wtd. Int. Wtd. Int. Wtd. Int. Wtd. Int.
Amount Rate (%) Amount Rate (%) Amount Rate (%) Amount Rate (%) Amount Rate (%) Amount Rate (%)
August - 1,440.0 3.47 1,000.0 2.51 - - 3,500.0 4.94 7,440.0 2.17
September - - - 1,250.0 3.06 - - - - - -
October 9,550.0 3.64 2,000.0 3.85 1,020.0 3.38 - - - - - -
November - 300.0 3.02 - - 500.0 3.44 2,000.0 5.20
December - 830.0 1.90 2,620.0 1.59 740.0 4.33 1,960.0 4.95
January 950.0 2.23 - - - - - - - -
February - - - - - - - - - -
March - - 470.0 3.74 2,000.0 2.94 2,460.0 4.87 - -
April - - 930.0 4.01 1,010.0 2.54 770.0 4.05 - -
May - - - - 1,300.0 3.37 2,000.0 5.38 - -
June - - 3,390.0 3.50 6,050.0 2.80 3,430.0 5.98 - -
July - - 4,150.0 3.68 2,150.0 4.51 4,950.0 5.65 - -
Total 10,500.0 13,510.0 18,400.0 14,850.0 4.81 7,460.0 - 7,440.0 -
Wtd. Int. Rate = Weighted interest rate.
* Since 2004/05, the outright sale auction of treasury bills has been used as a monetary
instrument which takes place at the initiative of NRB.
Table 10
Outright Purchase Auction*
Rs in million
2004/05 2005/06 2006/07 2007/08 2008/09 2009/10
Mid-Month Wtd. Int. Wtd. Int. Wtd. Int. Wtd. Int. Wtd. Int. Wtd. Int.
Amount Rate (%) Amount Rate (%) Amount Rate (%) Amount Rate (%) Amount Rate (%) Amount Rate (%)
August - - - - - - - - - - - -
September - - - - - - - - - - - -
October - - 530.0 4.99 - - - - - - - -
November 49.6 2.43 300.0 3.52 - - - - - -
December - - - - - - - - -
January - - - - - - - - - -
February 1,072.2 2.29 - - - - - - - -
March 190.0 2.11 - - - - - - - -
April - - - - - - - - - -
May - - - - - - - - - -
June - - - - - - - - - -
July - - - - - - - - - -
Total 1,311.8 830.0 - - - - - - - -
Wtd. Int. Rate = Weighted interest rate.
* Since 2004/05, the outright purchase auction of treasury bills has been used as a monetary
instrument which takes place at the initiative of NRB.
Table 11
Repo Auction*
Rs in million
Mid-Month 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10
August - - - - - -
September - - - - - -
October - - - - - 1,000.0
November 1,050.0 - - - -
December 1,610.0 - - - -
January - - - 2,000.0 -
February 2,800.0 450.0 - 5,000.0 4,000.0
March 300.0 - - 2,000.0 5,000.0
April - - - - -
May 600.0 - 2,000.0 - -
June - - - - 2,000.0
July 320.0 - - - -
Total 6,680.0 450.0 2,000.0 9,000.0 11,000.0 1,000.0
* Since 2004/05, the repo auction of treasury bills has been used as a monetary
instrument which takes place at the initiative of NRB.
Table 12
Reverse Repo Auction*
Rs in million
Mid-Month 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10
August - - 2,590.0 - 2,000.0 -
September - - 1,500.0 1,000.0 3,520.0 1,000.0
October 1,500.0 - 1,500.0 4,570.0 - -
November - 500.0 6,150.0 - -
December - 1,500.0 750.0 - 3,500.0
January 2,570.0 2,000.0 1,070.0 - 4,240.0
February - 1,000.0 - - -
March - - 500.0 - -
April 1,200.0 1,500.0 - 1,000.0 -
May - - - - -
June - - - - -
July - - 280.0 - -
Total 5,270.0 6,500.0 14,340.0 6,570.0 13,260.0 1,000.0
* Since 2004/05, the reverse repo auction of treasury bills has been used as a monetary
instrument which takes place at the initiative of NRB.
Table 13
Foreign Exchange Intervention*
(Rs. in million)
2004/05 2005/06 2006/07 2007/08 2008/09 2009/10
Net Net Net Net Net Net
Mid-Month Purchase Sale Purchase Sale Purchase Sale Purchase Sale Purchase Sale Purchase Sale
Injection Injection Injection Injection Injection Injection
August 1,357.50 - 1,357.50 1,699.84 522.74 1,177.11 6,548.66 - 6,548.66 2,250.71 - 2,250.71 5,574.13 183.84 5,390.29 5,766.10 - 5,766.10
September 2,067.50 - 2,067.50 2,160.84 - 2,160.84 4,746.41 - 4,746.41 4,792.01 400.38 4,391.63 7,770.00 974.74 6,795.26 9,851.09 - 9,851.09
October 3,687.80 - 3,687.80 3,783.86 - 3,783.86 5,593.18 - 5,593.18 7,387.13 - 7,387.13 18,467.03 - 18,467.03 4,561.76 - 4,561.76
November 2,435.07 1,088.43 1,346.64 6,195.49 - 6,195.49 5,134.50 - 5,134.50 6,602.39 - 6,602.39 11,548.76 - 11,548.76
December 3,233.32 - 3,233.32 4,826.32 - 4,826.32 6,876.10 - 6,876.10 9,124.41 - 9,124.41 17,492.02 - 17,492.02
January 4,718.09 - 4,718.09 4,487.17 131.74 4,355.43 5,420.58 - 5,420.58 5,915.13 - 5,915.13 13,494.70 - 13,494.70
February 2,090.36 1,750.53 339.83 2,934.97 - 2,934.97 3,363.40 511.49 2,851.92 7,033.14 548.94 6,484.18 12,134.07 - 12,134.07
March 2,120.21 - 2,120.21 5,263.02 - 5,263.02 7,260.27 - 7,260.27 12,834.02 - 12,834.02 11,919.78 - 11,919.78
April 6,237.81 - 6,237.81 3,922.80 - 3,922.80 3,531.87 - 3,531.87 10,993.26 - 10,993.26 10,794.48 - 10,794.48
May 3,808.95 780.34 3,028.61 5,023.75 - 5,023.75 4,500.14 - 4,500.14 10,622.39 - 10,622.39 13,464.80 13,464.80
June 2,288.94 - 2,288.94 9,752.21 - 9,752.21 5,395.53 - 5,395.53 12,503.12 - 12,503.12 9,098.50 377.70 8,720.80
July 3,849.10 - 3,849.10 5,827.24 - 5,827.24 6,596.01 - 6,596.01 13,516.69 215.42 13,301.27 12,276.90 - 12,276.90
Total 37,894.65 3,619.30 34,275.35 55,877.51 654.48 55,223.03 64,966.65 511.49 64,455.16 103,574.40 1,164.74 102,409.66 144,035.17 1,536.28 142,498.89 20,178.95 - 20,178.95
* The purchase and sale of foreign exchange takes place at the request (initiative) of commercial banks.
Table 14
Foreign Exchange Intervention*
US$ in million
2004/05 2005/06 2006/07 2007/08 2008/09 2009/10
August 18.20 - 18.20 24.10 7.40 16.70 87.50 - 87.50 34.55 - 34.55 81.75 2.70 79.05 74.80 - 74.80
September 27.60 - 27.60 30.50 - 30.50 63.85 - 63.85 72.90 6.00 66.90 109.60 13.75 95.85 126.55 - 126.55
October 49.40 - 49.40 53.00 - 53.00 76.25 - 76.25 115.90 - 115.90 245.20 - 245.20 59.80 - 59.80
November 32.90 14.60 18.30 84.35 - 84.35 71.05 - 71.05 104.10 - 104.10 149.53 - 149.53
December 44.50 - 44.50 65.00 - 65.00 95.85 - 95.85 143.40 - 143.40 219.45 - 219.45
January 66.20 - 66.20 62.30 1.80 60.50 75.95 - 75.95 93.30 - 93.30 174.50 - 174.50
February 29.50 24.50 5.00 41.20 - 41.20 47.55 7.20 40.35 111.05 8.60 102.45 155.15 - 155.15
March 29.90 - 29.90 73.60 - 73.60 102.50 - 102.50 199.60 - 199.60 147.65 - 147.65
April 88.00 - 88.00 54.70 - 54.70 50.90 - 50.90 170.25 - 170.25 132.60 - 132.60
May 53.90 11.00 42.90 69.25 - 69.25 67.50 - 67.50 164.30 - 164.30 168.90 168.90
June 32.40 - 32.40 133.00 - 133.00 82.75 - 82.75 183.45 - 183.45 119.50 5.00 114.50
July 54.50 - 54.50 78.80 - 78.80 101.30 - 101.30 196.35 3.10 193.25 159.10 - 159.10
Total 527.00 50.10 476.90 769.80 9.20 760.60 922.95 7.20 915.75 1,589.15 17.70 1,571.45 1,862.93 21.45 1,841.48 261.15 - 261.15
* The purchase and sale of foreign exchange takes place at the request (initiative) of commercial banks.
Table 15
Indian Currency Purchase
In million
2004/05 2005/06 2006/07 2007/08 2008/09 2009/10
Mid-Month IC Purchase US$ Sale IC Purchase US$ Sale IC Purchase US$ Sale IC Purchase US$ Sale IC Purchase US$ Sale IC Purchase US$ Sale
August 1,847.36 40.00 2,611.31 60.00 2,334.58 50.00 3,641.63 90.00 5,969.58 140.00 15,930.40 330.00
September - - 2,191.90 50.00 2,786.48 60.00 3,675.43 90.00 2,644.05 60.00 8,748.60 180.00
October - - 2,652.09 50.00 3,205.30 70.00 5,542.73 140.00 3,257.10 70.00 5,629.95 120.00
November - - 1,810.73 40.00 3,602.15 80.00 3,932.35 100.00 10,657.10 220.00
December 1,340.73 30.00 2,290.13 50.00 2,689.33 60.00 5,531.60 140.00 6,950.80 140.00
January 437.30 10.00 1,348.15 40.00 3,112.01 70.00 3,943.45 100.00 4,381.80 90.00
February 2,183.23 50.00 2,213.55 50.00 1,326.74 30.00 5,125.83 130.00 6,352.28 130.00
March 2,624.23 60.00 3,106.10 70.00 3,093.78 70.00 4,799.95 120.00 7,561.65 150.00
April 436.25 10.00 3,124.50 70.00 3,457.58 80.00 5,624.83 140.00 5,621.88 110.00
May 3,052.16 70.00 452.95 10.00 4,950.64 120.00 6,474.78 160.00 6,495.80 130.00
June 2,177.63 50.00 2,742.23 60.00 5,293.27 130.00 7,678.38 180.00 5,298.20 110.00
July 1,306.88 30.00 2,304.98 50.00 4,475.85 110.00 14,631.58 340.00 8,210.38 170.00
Total 15,405.75 350.00 26,848.61 600.00 40,327.67 930.00 70,602.53 1730.00 73,400.62 1520.00 30,308.95 630.00
Table 16
Standing Liquidity Facility (SLF)*
Rs. in million
Mid-Month 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10
Table 17
Interbank Transaction (Amount)
Rs. in million
Mid-Month 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10
August 4,309.0 20,554.2 13,397.0 35,455.0 22,432.0 9,527.0
September 13,165.0 24,670.5 18,830.0 31,353.0 21,897.0 29,763.0
Ocotber 12,145.0 12,021.0 15,855.0 35,062.0 23,934.0 26,239.0
November 9,056.0 10,369.0 14,880.0 21,472.0 36,880.0
December 11,018.0 15,533.0 14,180.0 20,418.0 21,661.0
January 11,030.0 11,255.5 17,395.0 24,379.0 19,955.0
February 12,710.0 14,541.0 8,962.0 12,236.0 27,293.0
March 9,500.0 20,075.0 7,713.0 10,443.0 18,938.6
April 18,162.0 15,654.0 7,295.0 12,583.9 27,518.0
May 13,050.0 7,970.0 20,300.0 21,570.0 27,686.0
June 18,334.3 10,245.0 17,397.0 17,413.0 23,702.0
July 20,358.5 12,862.0 13,980.0 15,934.2 21,522.0
Total 152,837.8 175,750.2 170,184.0 258,319.1 293,418.6 65,529.0
Table 18
Structure of Interest Rates
(Percent per Annum)
Year 2006 2006 2007 2007 2007 2008 2008 2008 2008 2009 2009 2009 2009
Mid-month Jul Oct Jan Jul Oct Jan Mar Jul Oct Jan Mar July Oct
A. Policy Rates
CRR 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.5 5.5 5.5 5.5
Bank Rate 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.5 6.5 6.5 6.5 6.5
Refinance Rates Against Loans to:
Sick Industries 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5
Export Credit in Domestic Currency 3.5 3.5 3.5 3.5 2.5 2.5 2.5 2.5 2.0 2.0 2.0 3.5 2
Rural Development Banks (RDBs) 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 2.0 3.5
Export Credit in Foreign Currency 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 LIBOR+.25 LIBOR+.25 LIBOR+.25 LIBOR+.25 LIBOR+0.25
Standing Liquidity Facility (SLF) Penal Rate# 1.5 1.5 1.5 1.5 2.0 2.0 2.0 2.0 3.0 3.0 3.0 3.0 3.0
B. Government Securities
T-bills* (28 days) 2.40 2.01 2.37 2.13 2.97 4.35 5.79 5.16 – 4.16 7.75 4.94 2.01
T-bills* (91 days) 3.25 2.54 2.67 2.77 2.35 3.86 5.54 5.13 6.08 4.32 6.83 6.8 2.73
T-bills* (182 days) 3.86 2.78 3.25 3.51 2.66 4.33 0.00 5.16 5.64 5.17 - 5.91 0.00
T-bills* (364 days) 4.04 3.78 3.14 4.00 3.04 4.67 5.95 6.47 5.57 5.20 6.19 6.55 0.00
Development Bonds 3.0-6.75 3.0-6.75 3.0-6.75 3.0-6.75 3.0-6.75 5.0-6.75 5.0-6.75 5.0-8.0 5.0-8.0 5.0-8.0 5.0-8.0 5.0-9.0 5.0-9.0
National/Citizen SCs 6.0-8.5 6.0-8.5 6.0-8.5 6.0-8.5 6.0-8.0 6.0-7.0 6.0-7.0 6.0-7.75 6.0-7.75 6.0-8.0 6.0-8.0 6.0-8.0 6.0-10.0
C. Interbank Rate 2.13 2.11 3.03 3.03 3.35 4.93 5.07 3.61 5.16 3.37 6.38 3.66 5.10
D. Commercial Banks
1. Deposit Rates
Savings Deposits 2.0-5.0 2.0-5.0 2.0-5.0 2.0-5.0 2.0-5.0 2.0-5.0 2.0-5.50 2.0-6.50 2.0-6.75 2.0-7 2.0-7 2.0-7.5 2.0-7.5
Time Deposits
1 Month 1.5-3.5 1.5-3.5 1.5-3.5 1.5-3.5 1.5-3.5 1.5-3.5 1.5-3.75 1.5-3.75 1.5-5.25 1.5-5.25 1.5-5.25 1.5-5.25 1.50-5.75
3 Months 1.5-4.0 1.5-4.0 1.50-4.0 1.50-4.0 1.50-4.0 1.50-4.0 1.50-6.75 1.50-6.75 1.50-5.5 1.50-5.5 1.50-5.5 1.50-6.0 1.50-6.5
6 Months 1.75-4.5 1.75-4.5 1.75-4.5 1.75-4.5 1.75-4.5 1.75-4.5 1.75-6.75 1.75-6.75 1.75-5.75 1.75-5.75 1.75-5.75 1.75-7.0 1.75-7.0
1 Year 2.25-5.0 2.25-5.0 2.25-5.0 2.25-5.0 2.25-5.0 2.25-5.0 1.75-5.75 2.5-6.0 2.5-7.25 2.5-7.25 2.5-7.25 2.5-9.0 2.5-9.0
2 Years and Above 2.5-6.4 2.5-6.4 2.5-5.5 2.5-5.5 2.5-5.5 2.5-5.5 2.75-6.75 2.75-6.75 2.75-7.75 2.75-7.75 2.75-7.75 2.75-9.5 2.75-9.5
2 Lending Rates
Industry 8.0-13.5 8.0-13.5 8.0-13.5 8.0-13.5 8.0-13.5 7.0-13.5 7.0-13.0 7.0-13.0 7.0-13.0 7.0-13.0 7.0-13.0 8.0-13.50 7.0-13.5
Agriculture 9.5-13 9.5-13 9.5-13 9.5-13 9.5-13 9.5-13 9.5-12 9.5-12 9.5-12.0 9.5-12.0 9.5-12.0 9.5-12.0 9.5-13.0
Export Bills 5.0-11.5 5.0-11.5 5.0-11.5 5.0-11.5 4.0-11.5 4.0-11.5 5.0-11.5 5.0-11.5 5.0-11.5 5.0-11.5 5.0-11.5 6.5.0-11.0 6.5-12.5
Commercial Loans 8.0-14 8.0-14 8.0-14.0 8.0-14.0 8.0-14.0 8.0-14.0 8.0-13.5 8.0-13.5 8.0-13.5 8.0-13.5 8.0-13.5 8.0-14.0 8.0-14.0
Overdrafts 6.5-14.5 6.5-14.5 6.0-14.5 6.0-14.5 6.0-14.5 6.0-14.5 6.50-13.5 6.50-13.5 6.50-13.5 6.50-13.5 6.50-13.5 6.50-13.5 6.5-14.5
CPI Inflation (annual average) 8.0 6.4 7.7 13.2
* Weighted average discount rate.
# The SLF rate is determined at the penal rate added to the weighted average discount rate of 91-day Treasury Bills of the preceding week.
Table 19
Weighted Average Treasury Bills Rate (91-day)
Percent
Mid-Month Annual
FY Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun Jul Average
1991/92 8.43 8.78 8.84 8.70 8.82 8.93 9.33 9.56 9.60 9.64 9.59 9.64 9.24
1992/93 10.17 10.45 12.17 11.68 12.03 12.36 12.57 12.43 11.30 9.56 11.28 11.92 11.34
1993/94 8.49 5.94 7.24 8.74 6.05 3.93 7.57 7.56 6.38 4.93 5.31 6.01 6.50
1994/95 6.36 6.26 6.54 7.02 6.91 6.99 7.38 7.97 8.12 7.94 7.89 8.33 7.35
1995/96 8.34 8.61 8.78 9.14 9.69 11.83 12.68 12.21 10.93 12.70 12.88 12.66 10.93
1996/97 12.18 11.75 11.43 11.63 11.51 11.47 11.62 10.99 9.77 8.51 6.03 5.62 10.22
1997/98 4.87 3.36 3.81 3.36 2.63 2.71 3.90 4.00 4.17 3.44 3.24 2.87 3.52
1998/99 1.61 0.90 0.85 2.88 3.24 3.29 1.61 1.21 2.16 3.09 3.35 3.32 2.33
1999/00 3.40 2.90 3.41 4.09 3.99 4.44 5.16 5.60 5.46 5.73 5.46 5.36 4.66
2000/01 5.43 5.22 4.87 5.24 5.30 5.26 5.17 4.55 3.87 4.67 4.94 4.95 4.96
2001/02 4.78 3.78 4.66 4.96 4.95 4.85 5.19 5.39 5.05 4.86 4.52 3.78 4.71
2002/03 3.42 3.49 3.60 4.03 3.75 4.10 4.01 3.91 4.06 2.91 1.67 2.98 3.48
2003/04 4.03 3.66 3.70 3.68 3.85 3.95 3.94 3.81 1.70 0.70 0.82 1.47 2.93
2004/05 0.62 0.63 1.34 1.97 2.40 2.08 2.38 2.94 3.11 3.70 3.82 3.94 2.46
2005/06 2.26 3.38 3.10 2.69 2.20 2.46 2.20 2.65 2.89 3.63 3.31 3.25 2.84
2006/07 2.99 2.78 2.54 2.11 1.98 2.67 2.60 2.36 1.85 2.43 2.17 2.77 2.42
2007/08 4.25 2.14 2.35 3.03 3.59 3.86 5.79 5.54 4.07 5.32 5.41 5.13 4.22
2008/09 5.17 3.73 6.08 5.55 4.72 4.32 6.64 6.83 5.98 6.73 6.00 6.8 5.83
2009/10 1.77 2.41 2.73
Table 20
Weighted Average Treasury Bills Rate (364-day)
Percent
Mid-Month Annual
FY
Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun Jul Average
1996/97 - - - - - 11.96 - - 10.53 - 8.98 - 10.34
1997/98 - - - - - 6.30 - - 7.25 - 6.99 - 6.86
1998/99 - - - - - - - - 4.91 5.42 5.31 - 5.13
1999/00 - - - - 5.67 5.57 6.08 7.28 6.14 - - - 6.16
2000/01 - - - - 5.73 5.44 5.46 5.11 4.92 5.27 5.52 5.62 5.26
2001/02 - - - - 5.51 5.15 5.66 5.56 5.14 5.04 4.99 4.43 5.20
2002/03 - - - - 4.08 4.46 4.22 4.94 5.13 4.63 3.31 4.93 4.71
2003/04 5.31 5.18 5.30 5.15 5.12 4.95 4.70 4.04 3.02 2.65 2.57 3.81 4.15
2004/05 - - 3.53 - 3.06 2.49 2.78 3.54 3.98 4.84 4.87 4.79 4.32
2005/06 - - 3.87 3.93 3.09 3.42 3.50 3.80 4.31 4.20 3.74 4.04 3.95
2006/07 - - 3.78 3.33 3.04 3.14 3.21 3.01 3.09 3.55 3.19 4.00 3.50
2007/08 - 3.04 3.04 3.28 3.40 4.67 6.44 5.95 4.82 5.30 5.66 6.47 5.49
2008/09 - 3.56 5.57 5.65 4.96 5.2 6.84 6.19 5.96 6.53 6.59 6.55 6.06
2009/10 - 3.39 -
Table 21
Weighted Average Interbank Transaction Rate
Percent
Mid-Month\Year 2003/04 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10
August 4.15 1.02 2.47 2.07 4.10 5.15 1.41
September 2.67 0.39 3.87 1.83 2.18 2.33 2.00
October 3.60 0.83 3.18 2.11 3.35 5.16 5.10
November 4.21 2.24 2.36 1.20 3.73 5.34
December 4.63 3.54 0.96 1.34 4.73 2.38
January 4.68 3.49 1.22 3.03 4.93 3.37
February 4.82 3.95 2.48 2.01 7.55 8.32
March 3.67 4.33 2.84 1.39 5.07 6.38
April 0.83 4.50 1.97 1.69 2.69 5.06
May 1.01 4.28 3.52 3.35 6.48 7.07
June 0.99 4.11 1.77 2.72 4.64 5.02
July 0.71 4.71 2.13 3.03 3.61 3.66
Annual Average 3.03 3.39 2.47 2.26 4.20 5.07
Table 22
Stock Market Indicators
Mid-October % Change
Particulars 2007 2008 2009
2 Over 1 3 Over 2
1 2 3
NEPSE Index (Closing)* 861.37 933.97 609.55 8.4 -34.7
NEPSE Sensitive Index (Closing)** 225.82 256.01 153.67 13.4 -40.0
NEPSE Float Index (Closing)*** - 92.51 58.16 - -37.1
Banking Sub-Index 936.27 986.45 595.63 5.4 -39.6
Market Capitalization (Rs. million) 265305.00 487847.76 429649.78 83.9 -11.9
Total Paid up Value of Listed Shares (Rs. million) 22664 46010 64200.00 103.0 39.5
Number of Listed Companies 140 144 159 2.9 10.4
Number of Listed Shares ('000) 252688 486582 668468 92.6 37.4
Market Days 24 15 15 -37.5 0.0
Number of Companies Traded 82 103 114 25.6 10.7
Number of Transactions 7534 11354 11845 50.7 4.3
Monthly Turnover:
Number of Shares ('000) 2728.35 2331.22 2581.13 -14.6 10.7
Amount (Rs. million) 2024.92 1927.94 957.75 -4.8 -50.3
Ratio of Monthly Turnover to Market Capitalization
(in %) 0.76 0.40 0.22 -48.2 -43.6
Ratio of Market Capitalization to GDP (in %) 32.4 50.82 39.7 56.8 -21.9
Twelve Months Rolling Standard Deviation 136.3 112.4 55.8 -17.5 -50.4
GDP at Current Price ( Rs. million) 818401 960012.0 1083211.0 17.3 12.8
INDEX
Mid October
2007 2008 2009 % change
Group
Closing High Low Closing High Low Closing
1 2 3 4 5 6 7 4 over 1 7 over 4
Commercial Banks 936.3 1031.8 986.5 986.5 643.52 578.61 595.63 5.36 -39.62
Development Banks 947.9 1449.0 1412.3 1423.2 669.51 653.03 659.72 50.14 -53.64
Insurance Companies 711.5 824.6 807.9 822.5 609.65 605.67 609.32 15.59 -25.92
Finance Companies 652.3 1249.7 1209.9 1211.8 638.39 626.43 627.27 85.76 -48.24
Manufacturing & Processing 350.2 441.9 437.3 437.3 438.82 438.35 438.82 24.88 0.35
Hotel 281.1 365.1 355.8 359.3 369.75 366.85 369.75 27.80 2.91
Trading 162.0 214.5 210.6 214.5 266.27 256.41 256.41 32.38 19.54
Hydro Power 818.1 1027.9 811.8 811.8 835.60 813.95 813.95 - 0.26
Others 1377.3 1233.2 1139.7 1139.7 657.94 639.15 657.94 -17.25 -42.27
NEPSE Overall Index* 861.4 1004.3 934.0 934.0 636.87 598.37 609.55 8.43 -34.74
NEPSE Sensitive Index** 225.8 266.4 256.0 256.0 164.41 150.53 153.67 13.37 -39.98
NEPSE Float Index*** - 95.7 92.5 92.5 60.86 57.17 58.16 - -
Turnover Details
Mid October % Change
2007 2008 2009
Rs in Share Share Unit Share Amount
Share Units Rs in % Share Share Units % Share Rs % Share
Particulars Units
('000) million of Value ('000) of Value in million of Value
million ('000)
1 2 3 4 5 6 7 8 9 4 over 1 7over 4 5 over 2 8 over 5
Total 2728.35 2024.92 100.00 2331.22 1927.94 100.00 2581.14 957.75 100.00 -14.56 10.72 -4.79 -50.32
Commercial Banks 1485.27 1608.59 79.44 1055.46 1168.95 60.63 786.14 611.27 63.82 -28.94 -25.52 -27.33 -47.71
Development Banks 134.41 84.83 4.19 330.77 237.38 12.31 198.61 96.10 10.03 146.09 -39.96 179.83 -59.52
Insurance Companies 15.23 10.65 0.53 11.73 6.05 0.31 37.12 9.32 0.97 -22.98 216.45 -43.19 54.05
Finance Companies 114.61 57.83 2.86 296.64 311.21 16.14 176.33 76.91 8.03 158.83 -40.56 438.15 -75.29
Manufacturing & Processing 13.31 0.05 0.00 0.15 0.65 0.03 0.06 0.01 0.00 -98.87 -60.00 1200.00 -98.46
Hotel 1.83 0.19 0.01 27.39 5.72 0.30 0.61 0.13 0.01 1396.72 -97.77 2910.53 -97.73
Trading 0.75 2.02 0.10 0.83 1.80 0.09 0.55 1.59 0.17 10.67 -33.73 -10.89 -11.67
Hydropower 847.74 258.77 12.78 231.66 67.01 3.48 1238.21 110.62 11.55 -72.67 434.49 -74.10 65.08
Others 0.00 0.00 0.00 52.29 38.83 2.01 24.26 13.29 1.39 - - - -65.77
Mutual Fund 115.20 1.99 0.10 10.00 0.28 0.01 0.00 0.00 0.00 -91.32 -100.00 -85.93 -100.00
Preferred Stock 0.00 0.00 0.00 7.16 8.12 0.42 3.74 3.28 0.34 – -47.77 - -59.61
Promoter Share 0.00 0.00 0.00 307.14 81.94 4.25 115.51 35.23 3.68 – -62.39 - -57.01
Source: http://www.nepalstock.com/reports/monthly.php
* Base: February 12, 1994
** Base; July 16, 2006
***Base:August24, 2008
Table 26
National Urban Consumer Price Index
(1995/96 = 100)
(y-o-y)
Mid October
Weight 2007/08 2008/09 2009/10P Percentage Change
Groups & sub-groups
% Sep/Oct Aug/Sep Sep/Oct July/Aug Aug/Sep Sep/Oct Column 5 Column 5 Column 8 Column 8
1 2 3 4 5 6 7 8 Over 3 Over 4 Over 5 Over 7
1. OVERALL INDEX 100.00 198.7 224.5 226.8 243.1 246.3 248.0 14.1 1.0 9.3 0.7
1.1. FOOD & BEVERAGES 53.20 199.2 225.4 229.4 256.3 262.1 265.1 15.2 1.8 15.6 1.1
Grains and Cereal Products 18.00 192.8 233.8 233.9 240.5 247.3 247.1 21.3 0.0 5.6 -0.1
Rice and Rice Products (14.16) 188.8 236.3 236.2 244.9 252.7 251.5 25.1 0.0 6.5 -0.5
1.2 Wheat and Wheat Flour 1.79 237.7 253.2 252.4 242.2 248.1 251.0 6.2 -0.3 -0.6 1.2
1.3 Other Grains and Cereal products 2.05 176.8 195.8 197.8 204.3 206.3 209.5 11.9 1.0 5.9 1.6
Pulses 2.73 198.5 247.2 247.6 309.9 310.4 309.8 24.7 0.2 25.1 -0.2
Vegetables and Fruits 7.89 240.4 201.9 216.0 281.7 289.8 296.9 -10.1 7.0 37.5 2.4
3.1 All Vegetables 6.25 251.7 194.2 212.9 276.5 290.6 301.7 -15.4 9.6 41.7 3.8
3.1.1 Vegetables without Leafy Green 5.15 259.6 192.0 213.6 284.7 297.0 310.4 -17.7 11.3 45.3 4.5
3.1.2 Leafy Green Vegetables 1.10 236.0 223.3 230.9 262.8 289.8 289.1 -2.2 3.4 25.2 -0.2
3.2 Fruits and Nuts 1.65 192.8 228.4 224.3 300.9 285.1 275.6 16.3 -1.8 22.9 -3.3
3.2.1 Fruits 1.59 194.0 230.8 226.2 306.2 289.6 279.5 16.6 -2.0 23.6 -3.5
3.2.2 Nuts 0.05 155.3 168.9 173.7 169.6 172.4 177.6 11.8 2.8 2.2 3.0
Spices 1.85 189.9 215.0 215.4 235.0 240.0 241.7 13.4 0.2 12.2 0.7
Meat, Fish and Eggs 5.21 193.1 221.9 235.5 283.1 286.3 289.0 22.0 6.1 22.7 0.9
Milk and Milk Products 4.05 179.8 208.6 209.8 215.9 222.2 227.7 16.7 0.6 8.5 2.5
Oil and Ghee 3.07 169.0 228.6 228.9 210.1 212.5 211.8 35.4 0.1 -7.5 -0.3
Sugar and Related Products 1.21 133.0 186.0 185.5 238.9 261.3 263.5 39.5 -0.3 42.0 0.8
Beverages 2.28 190.5 203.8 204.9 235.4 236.1 236.6 7.6 0.5 15.5 0.2
9.1 Non Alcoholic Beverages 0.75 147.3 160.0 163.5 202.3 204.7 206.8 11.0 2.2 26.5 1.0
9.2 Alcoholic Beverages 1.53 207.5 220.7 220.7 246.8 246.8 246.8 6.4 0.0 11.8 0.0
Restaurant Meals 6.91 217.3 250.9 254.6 287.9 292.2 302.4 17.2 1.5 18.8 3.5
1.2. NON-FOOD & SERVICES 46.80 198.2 223.4 223.8 227.8 228.0 228.3 12.9 0.2 2.0 0.1
Cloth, Clothing & Sewing Services 8.92 150.9 158.6 159.8 170.6 171.2 172.0 5.9 0.8 7.6 0.5
Cloths (2.28) 135.3 143.7 144.7 150.1 150.6 152.1 6.9 0.7 5.1 1.0
Clothings (5.75) 150.4 156.9 158.3 167.4 168.1 168.8 5.3 0.9 6.6 0.4
11.3 Sewing Services 0.89 200.4 213.1 213.1 248.0 248.0 248.0 6.3 0.0 16.4 0.0
Footwear 2.20 149.5 158.2 158.2 169.6 169.6 169.6 5.8 0.0 7.2 0.0
Housing goods and Services 14.87 218.9 258.6 259.0 251.7 251.7 252.0 18.3 0.2 -2.7 0.1
13.1 House Furnishing and Household Goods 3.50 152.7 168.4 168.4 179.8 179.8 179.8 10.3 0.0 6.8 0.0
13.2 House Rent 4.19 168.5 176.9 176.9 187.4 187.4 187.4 5.0 0.0 5.9 0.0
13.3 Cleaning Supplies 1.26 164.1 200.6 201.7 204.0 204.2 205.5 22.9 0.5 1.9 0.6
Fuel, Light and Water (5.92) 304.5 380.2 380.9 348.7 348.7 349.0 25.1 0.2 -8.4 0.1
Transport and Communication 4.03 253.3 311.8 311.8 284.7 284.7 284.7 23.1 0.0 -8.7 0.0
14.1 Transport 3.61 268.0 333.5 333.5 303.1 303.1 303.1 24.4 0.0 -9.1 0.0
14.1.1 Public Transport 2.54 300.8 378.5 378.5 339.0 339.0 339.0 25.8 0.0 -10.4 0.0
14.1.2 Private Transport 1.07 183.0 216.1 216.1 212.1 212.1 212.1 18.1 0.0 -1.9 0.0
14.2 Communication 0.42 126.6 126.8 126.7 126.7 126.7 126.7 0.1 -0.1 0.0 0.0
Medical and Personal Care 8.03 186.5 197.7 197.7 204.3 204.3 204.3 6.0 0.0 3.3 0.0
15.1 Medical Care 6.21 193.1 204.7 204.7 211.6 211.6 211.6 6.0 0.0 3.4 0.0
15.2 Personal Care 1.82 163.0 173.2 173.2 179.0 179.0 179.0 6.3 0.0 3.3 0.0
Education, Reading and Recreation 7.09 219.7 240.5 240.4 264.8 265.2 265.5 9.4 0.0 10.4 0.1
16.1 Education 4.78 246.6 268.3 268.3 295.8 295.8 295.8 8.8 0.0 10.2 0.0
16.2 Reading and Recreation 1.63 154.2 173.3 173.3 193.3 193.3 193.3 12.4 0.0 11.5 0.0
16.3 Religious Activities 0.68 195.7 215.6 213.7 229.4 232.7 235.2 9.2 -0.9 10.1 1.1
Tobacco and Related Products 1.66 178.2 200.9 200.9 235.0 235.0 235.0 12.7 0.0 17.0 0.0
PETROLEUM PRODUCT 2.71 449.1 610.5 610.5 514.4 514.4 514.7 35.9 0.0 -15.7 0.1
NON-PETROLEUM PRODUCT 97.29 192.0 214.0 216.3 235.7 239.0 240.7 12.7 1.1 11.3 0.7
Urban Consumer Price Index : Kathmandu Valley
OVERALL INDEX 100.00 189.5 214.8 217.0 232.4 235.4 238.1 14.5 1.0 9.7 1.1
FOOD & BEVERAGES 51.53 188.6 214.8 219.1 246.1 251.9 257.2 16.2 2.0 17.4 2.1
NON-FOOD & SERVICES 48.47 190.4 214.7 214.6 217.8 217.9 217.9 12.7 0.0 1.5 0.0
DOMESTIC GOODS 81.26 185.5 208.2 210.9 230.3 234.5 238.0 13.7 1.3 12.8 1.5
IMPORTED GOODS 18.74 206.7 243.4 243.1 241.6 239.4 238.8 17.6 -0.1 -1.8 -0.3
TRADABLE GOODS 68.86 188.3 216.3 219.5 233.3 236.5 237.7 16.6 1.5 8.3 0.5
NON-TRADABLE GOODS 31.14 192.1 211.5 211.4 230.4 233.1 239.2 10.0 0.0 13.2 2.6
GOVT.CONTROLLED GOODS 17.03 225.4 278.5 278.7 266.9 269.3 270.1 23.6 0.1 -3.1 0.3
NON-CONTROLLED GOODS 82.97 182.1 201.7 204.3 225.3 228.5 231.6 12.2 1.3 13.4 1.4
PETROLEUM PRODUCT 3.04 418.3 577.1 577.1 490.0 490.0 490.0 38.0 0.0 -15.1 0.0
NON-PETROLEUM PRODUCT 96.96 182.3 203.4 205.7 224.3 227.5 230.2 12.8 1.1 11.9 1.2
Urban Consumer Price Index : Tarai
OVERALL INDEX 100.00 203.8 230.1 232.3 249.3 252.8 254.1 14.0 1.0 9.4 0.5
FOOD & BEVERAGES 54.98 204.6 230.8 234.3 261.7 268.0 269.9 14.5 1.5 15.2 0.7
NON-FOOD & SERVICES 45.02 202.9 229.3 229.8 234.1 234.3 234.8 13.3 0.2 2.2 0.2
PETROLEUM PRODUCT 2.54 451.7 613.3 613.3 514.7 514.7 514.7 35.8 0.0 -16.1 0.0
NON-PETROLEUM PRODUCT 97.46 197.4 220.1 222.3 242.4 246.0 247.3 12.6 1.0 11.2 0.5
Urban Consumer Price Index : Hills
OVERALL INDEX 100.00 200.3 225.2 228.1 243.9 246.4 247.6 13.9 1.3 8.5 0.5
FOOD & BEVERAGES 53.04 202.2 228.0 233.0 258.5 263.0 265.0 15.2 2.2 13.7 0.8
NON-FOOD & SERVICES 46.96 198.0 222.1 222.5 227.4 227.7 227.9 12.4 0.2 2.4 0.1
PETROLEUM PRODUCT 2.33 492.6 657.8 657.8 553.9 553.9 555.1 33.5 0.0 -15.6 0.2
NON-PETROLEUM PRODUCT 97.67 193.3 214.9 217.8 236.5 239.0 240.3 12.7 1.3 10.3 0.5
Table 27
Core CPI Inflation**
(1995/96 = 100)
(y-o-y)
Mid October 2009
Weight Revised 2007/08 2008/09 2009/10P % Change
Group & Sub-Groups
% Weight Sep/Oct Sep/Oct Sep/Oct 2008/09 2009/10P
OVERALL (Adjusted) 100.00 100.00 183.6 207.5 230.1 13.1 10.9
FOOD AND BEVERAGES (Adjusted) 53.20 45.53 193.6 229.9 263.2 18.8 14.5
NON-FOOD AND SERVICES (Adjusted) 46.80 54.47 175.1 188.8 202.5 7.8 7.3
Cloth, Clothing & Sewing Services 8.92 13.04 150.9 159.8 172.0 5.9 7.6
Footwear 2.20 3.22 149.5 158.2 169.6 5.8 7.2
Housing goods and Services 218.9 259.0 252.0
House Furnishing and Household Goods 3.50 5.12 152.7 168.4 179.8 10.3 6.8
House Rent 4.19 6.12 168.5 176.9 187.4 5.0 5.9
Cleaning Supplies 1.26 1.84 164.1 201.7 205.5 22.9 1.9
Fuel, Light and Water 5.92 0.00 304.5 380.9 349.0 25.1 -8.4
Transport 3.61 0.00 268.0 333.5 303.1 24.4 -9.1
Communication 0.42 0.61 126.6 126.7 126.7 0.1 0.0
Medical and Personal Care 8.03 11.74 186.5 197.7 204.3 6.0 3.3
Education, Reading and Recreation 7.09 10.36 219.7 240.4 265.5 9.4 10.4
Tobacco and Related Products 1.66 2.43 178.2 200.9 235.0 12.7 17.0
P: Provisional
**Based on the exclusion principle by excluding rice and rice products, vegetables and fruits, fuel, light and water and transports.
Total weight excluded 31.58
Total weight included 68.42
Table 28
National Urban Consumer Price Index
(1995/96 = 100)
(y-o-y changes)
P: Provisional.
Table 29
National Wholesale Price Index
(1999/00 = 100)
(y-o-y)
Mid October 2009
2007/08 2008/09 2009/10P % Change
Groups and Sub-groups Weight %
Sep/Oct Aug/Sep Sep/Oct July/Aug Aug/Sep Sep/Oct Column 5 Column 5 Column 8 Column 8
1 2 3 4 5 6 7 8 Over 3 Over 4 Over 5 Over 7
1. Overall Index 100.00 164.3 180.3 179.6 201.4 203.0 206.1 9.3 -0.4 14.8 1.5
1.1 Agricultural Commodities 49.59 175.2 175.7 174.4 225.2 227.8 233.4 -0.5 -0.7 33.8 2.5
Foodgrains 16.58 143.1 171.6 164.7 174.6 177.5 178.8 15.1 -4.0 8.6 0.7
Cash Crops 6.09 251.8 191.6 181.7 326.5 353.2 380.5 -27.8 -5.2 109.4 7.7
Pulses 3.77 181.8 227.5 230.2 266.6 262.9 261.4 26.6 1.2 13.6 -0.6
Fruits and Vegetables 11.18 199.4 153.8 156.9 210.9 201.4 207.0 -21.3 2.0 31.9 2.8
Spices 1.95 132.8 149.8 146.6 169.8 180.1 187.4 10.4 -2.1 27.8 4.1
Livestock Production 10.02 160.6 182.6 190.0 258.8 260.2 262.1 18.3 4.1 37.9 0.7
1.2 Domestic Manufactured Commodities 20.37 143.5 166.0 166.1 171.8 173.6 174.7 15.7 0.1 5.2 0.6
Food-Related Products 6.12 130.1 157.4 158.1 158.0 161.8 165.7 21.5 0.4 4.8 2.4
Beverages and Tobacco 5.68 141.7 149.9 155.2 179.2 180.5 180.5 9.5 3.5 16.3 0.0
Construction Materials 4.50 188.5 233.4 224.2 219.0 221.0 220.2 18.9 -3.9 -1.8 -0.4
Others 4.07 116.5 127.1 129.3 129.9 129.4 129.7 11.0 1.7 0.3 0.2
1.3 Imported Commodities 30.04 160.2 197.5 197.5 182.0 181.9 182.3 23.3 0.0 -7.7 0.2
Petroleum Products and Coal 5.40 268.2 373.6 374.0 298.2 298.2 298.2 39.4 0.1 -20.3 0.0
Chemical Fertilizers and Chemical Goods 2.46 195.0 207.6 207.6 201.9 190.4 191.2 6.5 0.0 -7.9 0.4
Transport Vehicles and Machinery Goods 6.97 132.9 172.9 173.3 162.1 162.0 162.0 30.4 0.2 -6.5 0.0
Electric and Electronic Goods 1.87 94.9 100.3 100.3 94.6 95.7 95.7 5.7 0.0 -4.6 0.0
Drugs and Medicine 2.73 116.3 120.9 120.9 135.9 135.9 135.9 4.0 0.0 12.4 0.0
Textile-Related Products 3.10 108.1 116.8 116.8 125.0 126.1 129.2 8.0 0.0 10.6 2.5
Others 7.51 150.5 175.8 175.0 172.4 175.3 175.0 16.3 -0.5 0.0 -0.2
P = Provisional
* Revised
Table 30
National Wholesale Price Index
(1999/00 = 100)
(y-o-y changes)
P: Provisional.
Table 31
National Salary and Wage Rate Index
(2004/05=100)
(y-o-y)
Mid-October 2009
Weight 2007/08 2008/09 2009/10P % Change
S.No. Groups/Sub-groups
% Sep/Oct Aug/Sep Sep/Oct July/Aug Aug/Sep Sep/Oct
5 over 3 5 over 4 8 over 5 8 over 7
1 2 3 4 5 6 7 8
Overall Index 100.0 123.5 134.6 134.7 162.3 162.6 164.5 9.0 0.1 22.1 1.2
1 Salary Index 27.0 118.2 118.2 118.2 157.0 157.0 157.0 0.0 0.0 32.8 0.0
Officers 9.8 121.0 121.0 121.0 150.2 150.2 150.2 0.0 0.0 24.2 0.0
Non Officers 17.2 116.6 116.6 116.6 160.9 160.9 160.9 0.0 0.0 38.0 0.0
1.1 Civil Service 2.8 135.8 135.8 135.8 199.3 199.3 199.3 0.0 0.0 46.8 0.0
Officers 0.3 137.3 137.3 137.3 171.5 171.5 171.5 0.0 0.0 24.9 0.0
Non Officers 2.5 135.6 135.6 135.6 202.7 202.7 202.7 0.0 0.0 49.5 0.0
1.2 Public Corporations 1.1 121.2 121.2 121.2 164.1 164.1 164.1 0.0 0.0 35.4 0.0
Officers 0.2 132.1 132.1 132.1 161.0 161.0 161.0 0.0 0.0 21.9 0.0
Non Officers 1.0 119.0 119.0 119.0 164.7 164.7 164.7 0.0 0.0 38.4 0.0
1.3 Bank & Financial Institutions 0.6 170.5 170.5 170.5 204.1 204.1 204.1 0.0 0.0 19.7 0.0
Officers 0.1 167.7 167.7 167.7 182.3 182.3 182.3 0.0 0.0 8.7 0.0
Non Officers 0.5 171.2 171.2 171.2 209.0 209.0 209.0 0.0 0.0 22.1 0.0
1.4 Army &Police Forces 4.0 121.8 121.8 121.8 180.2 180.2 180.2 0.0 0.0 48.0 0.0
Officers 0.2 127.5 127.5 127.5 152.2 152.2 152.2 0.0 0.0 19.4 0.0
Non Officers 3.8 121.5 121.5 121.5 181.5 181.5 181.5 0.0 0.0 49.4 0.0
1.5 Education 10.6 122.8 122.8 122.8 174.5 174.5 174.5 0.0 0.0 42.1 0.0
Officers 6.8 125.7 125.7 125.7 164.5 164.5 164.5 0.0 0.0 30.8 0.0
Non Officers 3.8 117.6 117.6 117.6 192.8 192.8 192.8 0.0 0.0 64.0 0.0
1.6 Private Organisations 7.9 99.8 99.8 99.8 102.5 102.5 102.5 0.0 0.0 2.7 0.0
Officers 2.2 100.6 100.6 100.6 101.4 101.4 101.4 0.0 0.0 0.8 0.0
Non Officers 5.7 99.5 99.5 99.5 102.9 102.9 102.9 0.0 0.0 3.4 0.0
2 Wage Rate Index 73.0 125.5 140.6 140.8 164.3 164.7 167.3 12.2 0.1 18.9 1.6
2.1 Agricultural Labourer 39.5 123.5 147.0 147.0 173.6 173.6 177.7 19.1 0.0 20.9 2.4
Male 20.5 121.5 145.5 145.5 177.9 177.9 182.3 19.8 0.0 25.3 2.5
Female 19.0 125.6 148.7 148.7 169.0 169.0 172.9 18.4 0.0 16.3 2.3
2.2 Industrial Labourer 25.3 130.9 134.2 134.2 154.5 155.4 156.4 2.5 0.0 16.5 0.6
High Skilled 6.3 121.7 124.4 124.4 140.4 141.4 142.5 2.2 0.0 14.5 0.8
Skilled 6.3 128.3 131.7 131.7 151.0 152.1 152.4 2.7 0.0 15.7 0.2
Semi Skilled 6.3 132.3 136.6 136.6 157.7 158.9 160.3 3.3 0.0 17.3 0.9
Unskilled 6.3 141.4 144.2 144.2 168.8 169.1 170.6 1.9 0.0 18.3 0.9
2.3 Construction Labourer 8.3 118.7 129.3 130.7 149.6 150.5 150.5 10.2 1.1 15.1 0.0
Mason 2.8 118.7 126.5 127.7 144.7 145.3 145.3 7.6 1.0 13.8 0.0
Skilled 1.4 117.6 124.9 126.3 143.5 144.5 144.5 7.4 1.2 14.4 0.0
Unskilled 1.4 119.8 128.1 129.1 145.9 146.2 146.2 7.8 0.8 13.2 0.0
Carpenter 2.8 113.9 122.9 123.3 139.2 140.1 140.1 8.2 0.3 13.6 0.0
Skilled 1.4 113.7 120.3 120.6 134.8 135.5 135.5 6.1 0.2 12.4 0.0
Unskilled 1.4 114.1 125.4 126.0 143.7 144.6 144.6 10.4 0.4 14.8 0.0
worker 2.8 123.5 138.6 141.2 164.8 165.9 165.9 14.4 1.9 17.5 0.0
Male 1.4 120.8 137.7 140.3 162.7 163.8 163.8 16.2 1.9 16.7 0.0
Female 1.4 126.2 139.5 142.1 166.9 168.1 168.1 12.6 1.9 18.3 0.0
P : Provisional
Table 32
Government Budgetary Operation+
(On Cash Basis)
First Three Months
Rs in million
Amount Percent Change
Heads 2007/08 2008/09 2009/10P 2008/09 2009/10P
Sanctioned Expenditure 35659.4 33842.1 47911.6 -5.1 41.6
Recurrent 24960.0 22359.6 34046.3 -10.4 52.3
Capital 4536.3 1797.3 3408.0 -60.4 89.6
a.Domestic Resources & Loans 3860.5 1796.8 3309.6 -53.5 84.2
b.Foreign Grants 675.8 0.5 98.4 - -
Principal Repayment 3789.8 4217.6 2403.0 11.3 -43.0
Others (Freeze Account) 2373.3 5467.6 8054.3 130.4 47.3
Unspent Government Balance 5630.4 4536.7 8213.2 -19.4 81.0
Recurrent 3635.5 3850.3 5532.9 5.9 43.7
Capital 1694.9 683.5 1477.6 -59.7 116.2
Principal Repayment 300.0 2.9 1202.7 -99.0 41372.4
Actual Expenditure 30029.0 29305.4 39698.4 -2.4 35.5
Recurrent 21324.5 18509.3 28513.4 -13.2 54.0
Capital 2841.4 1113.8 1930.4 -60.8 73.3
Principal Repayment 3489.8 4214.7 1200.3 20.8 -71.5
Others (Freeze Account) 2373.3 5467.6 8054.3 130.4 47.3
Resources 20624.1 26426.0 39607.9 28.1 49.9
Revenue 19256.4 22333.4 34324.2 16.0 53.7
Foreign Grants 1166.5 2480.9 3775.6 112.7 52.2
Non-Budgetary Receipts,net 269.6 1307.3 2574.2 384.9 96.9
Others # -34.4 -20.5 48.4 -40.4 -336.1
V.A.T. 208.2 472.1 84.3 126.8 -82.1
Local Authority Accounts -242.2 -147.2 -1198.8 -39.2 714.4
Deficit (-) Surplus (+) -9404.9 -2879.4 -90.5 -69.4 -96.9
Sources of Financing 9404.9 2879.4 90.5 -69.4 -96.9
Internal Loans 8559.2 1942.7 -493.6 -77.3 -125.4
Domestic Borrowings 1875.0 0.0 0.0 - -
a.Treasury Bills 1875.0 0.0 0.0 - -
b.Development Bonds 0.0 0.0 0.0 - -
c.National Savings Certificates 0.0 0.0 0.0 - -
d. Citizen Saving Certificates 0.0 0.0 0.0 - -
Overdrafts++ 6726.1 2008.4 -673.9 -70.1 -133.6
Others@ -41.9 -65.7 180.3 56.8 -374.4
Foreign Loans 845.7 936.7 584.1 10.8 -37.6
September - - - 1,000.00 - -
October 500.00 1,185.00 - 875.00 - -
November 850.00 - 2,480.00 2,000.00 -
December - - - - -
January 850.00 1,950.00 - 1,125.00 6,000.00
May 500.00 - - - -
June 1,000.00 2,000.00 - - -
Rs in million
Amount Change
No. Name of Bonds/Ownership 2008 2008 2009 2009 Oct-Jul
Mid-Jul Mid-Oct Mid-Jul Mid-Oct 2008/09 2009/10
1 Treasury Bills 85033.0 82189.0 86515.1 86515.1 -2844.0 0.0
a. Banking Sector 82545.4 79646.8 83603.4 84519.4 -2898.5 916.0
i. Nepal Rastra Bank 17579.0 20685.0 22548.6 20408.6 3106.0 -2140.0
ii. Commercial Banks 64966.3 58961.8 61054.8 64110.8 -6004.5 3056.0
b. Non-Banking Sector 2487.7 2542.2 2911.7 1995.7 54.5 -916.0
2 Development Bonds 21735.4 21735.4 29478.5 29478.5 0.0 0.0
a. Banking Sector 7313.2 7315.6 11038.9 11040.5 2.4 1.5
i. Nepal Rastra Bank 296.5 298.9 302.2 303.8 2.4 1.5
ii. Commercial Banks 7016.7 7016.7 10736.7 10736.7 0.0 0.0
b. Non-Banking Sector 14422.3 14419.9 18439.6 18438.1 -2.4 -1.5
3 National Saving Certificates 1116.9 1116.9 216.9 216.9 0.0 0.0
a. Banking Sector 447.2 460.7 76.9 82.8 13.5 5.9
i. Nepal Rastra Bank 447.2 460.7 76.9 82.8 13.5 5.9
ii. Commercial Banks 0.0 0.0 0.0 0.0 0.0 0.0
b. Non-Banking Sector 669.8 656.3 140.0 134.1 -13.5 -5.9
4 Citizen Saving Bonds 3014.4 2941.4 4433.6 4433.6 -73.0 0.0
a. Banking Sector 562.7 597.4 1155.1 1362.8 34.7 207.7
i. Nepal Rastra Bank 562.7 597.4 1155.1 1362.8 34.7 207.7
b. Non-Banking Sector 2451.6 2344.0 3278.5 3070.8 -107.7 -207.7
5 Special Bonds 339.4 339.4 229.6 211.9 0.0 -17.7
a. Banking Sector 157.6 157.6 157.6 157.6 0.0 0.0
i. Commercial Banks 157.6 157.6 157.6 157.6 0.0 0.0
b.Non-Banking Sector 181.8 181.8 72.0 54.3 0.0 -17.7
(Of which duty drawback) 181.8 183.8 104.3 181.8 2.0 77.5
6 Short Term Loan & Advances -3946.4 -1920.8 7987.5 7313.6 2025.6 -673.9
Nepal Rastra Bank -3946.4 -1920.8 7987.5 7313.6 2025.6 -673.9
7 Grand Total 107292.7 106401.3 128861.2 128169.6 -891.4 -691.6
a Banking Sector 87079.6 86257.3 104019.5 104476.6 -822.3 457.2
i NRB 14939.0 20121.2 32070.3 29471.5 5182.2 -2598.8
ii. Commercial Banks 72140.6 66136.1 71949.1 75005.1 -6004.5 3056.0
b. Non-Banking Sector 20213.1 20144.0 24841.8 23693.0 -69.1 -1148.8
Table 36
Direction of Foreign Trade*
First Three Months
Rs in million
Percent Change
2007/08 2008/09 2009/10P
2008/09 2009/10
Rs in million
% Change
2007/08 2008/09 2009/10 P
Particulars During 3 month
3 Months Annual 3 Months Annual 3 Months 2008/09 2009/10 P
A. Current Account -6112.7 23679.6 4308.5 41437.3 -11381.8 -170.5 -364.2
Goods: Exports f.o.b. 15762.5 61971.1 19585.7 69906.8 16322.6 24.3 -16.7
Oil 0.0 0.0 0.0 0.0 0.0 - -
Other 15762.5 61971.1 19585.7 69906.8 16322.6 24.3 -16.7
Goods: Imports f.o.b. -51053.2 -217962.8 -68186.4 -279227.8 -88070.8 33.6 29.2
Oil -7544.6 -40815.7 -11392.1 -41356.7 -8658.3 51.0 -24.0
Other -43508.6 -177147.1 -56794.3 -237871.1 -79412.5 30.5 39.8
Balance on Goods -35290.7 -155991.7 -48600.7 -209321.0 -71748.2 37.7 47.6
Services: Net -5856.6 -11092.0 -6709.8 -10478.0 -4859.2 14.6 -27.6
Services: credit 8640.7 42236.1 11558.2 52830.1 11481.7 33.8 -0.7
Travel 3604.0 18653.1 4997.7 27959.8 6261.4 38.7 25.3
Government n.i.e. 2771.9 13301.8 4165.4 12734.4 2007.1 50.3 -51.8
Other 2264.8 10281.2 2395.1 12135.9 3213.2 5.8 34.2
Services: debit -14497.3 -53328.1 -18268.0 -63308.1 -16340.9 26.0 -10.5
Transportation -6390.3 -22675.9 -7336.5 -22116.2 -3446.3 14.8 -53.0
Travel -5333.1 -20862.0 -8573.6 -31396.3 -9484.2 60.8 10.6
O/W Education -2133.3 -7373.0 -3448.3 -12126.0 -4440.9 61.6 28.8
Government services:debit -122.0 -635.7 -257.9 -980.4 -318.1 111.4 23.3
Other -2651.9 -9154.5 -2100.0 -8815.2 -3092.3 -20.8 47.3
Balance on Goods and Services -41147.3 -167083.7 -55310.5 -219799.0 -76607.4 34.4 38.5
Income: Net 612.5 7946.8 2953.1 11749.5 2492.5 382.1 -15.6
Income: credit 1799.7 13447.7 4172.0 16506.6 3300.1 131.8 -20.9
Income: debit -1187.2 -5500.9 -1218.9 -4757.1 -807.6 2.7 -33.7
Balance on Goods,Services and Income -40534.8 -159136.9 -52357.4 -208049.5 -74114.9 29.2 41.6
Transfers: Net 34422.1 182816.5 56665.9 249486.8 62733.1 64.6 10.7
Current transfers: credit 35052.9 185462.9 57392.4 257461.3 64037.7 63.7 11.6
Grants 2689.6 20993.2 6073.9 26796.2 4801.1 125.8 -21.0
Workers' remittances 27842.5 142682.7 46578.7 209698.5 51752.4 67.3 11.1
Pensions 3730.9 18789.9 4188.1 17755.4 7036.5 12.3 68.0
Other (Indian Excise Refund) 789.9 2997.1 551.7 3211.2 447.7 -30.2 -18.9
Current transfers: debit -630.8 -2646.4 -726.5 -7974.5 -1304.6 15.2 79.6
B Capital Account (Capital Transfer) 861.4 7912.5 444.2 6231.0 1189.1 -48.4 167.7
Total, Groups A plus B -5251.3 31592.1 4752.7 47668.3 -10192.7 -190.5 -314.5
C Financial Account (Excluding Group E) 302.4 11032.6 2358.3 18049.8 -434.5 679.9 -118.4
Direct investment in Nepal 0.0 293.9 -262.5 1829.2 630.9 - -340.3
Portfolio Investment 0.0 0.0 0.0 0.0 0.0 - -
Other investment: assets -2363.4 -11396.1 -788.1 -17675.1 -4172.2 -66.7 429.4
Trade credits -1175.8 853.2 -218.7 -3024.2 -2801.0 -81.4 1180.7
Other -1187.6 -12249.3 -569.4 -14650.9 -1371.2 -52.1 140.8
Other investment: liabilities 2665.8 22134.8 3408.9 33895.7 3106.8 27.9 -8.9
Trade credits 4192.9 12483.6 1621.1 19554.6 2338.8 -61.3 44.3
Loans -494.2 3391.5 -549.4 -2899.0 -141.7 11.2 -74.2
General Government -486.4 3455.9 -544.9 -2832.4 -142.7 12.0 -73.8
Drawings 1003.5 11325.5 1244.8 7287.9 1925.3 24.0 54.7
Repayments -1489.9 -7869.6 -1789.7 -10120.3 -2068.0 20.1 15.6
Other sectors -7.8 -64.4 -4.5 -66.6 1.0 -42.3 -122.2
Currency and deposits -1032.9 6259.7 2337.2 17240.1 909.7 -326.3 -61.1
Nepal Rastra Bank 9.9 -5.6 -1.9 -84.1 3.2 -119.2 -268.4
Deposit money banks -1042.8 6265.3 2339.1 17324.2 906.5 -324.3 -61.2
Other liabilities 0.0 0.0 0.0 0.0 0.0 - -
Total, Group A through C -4948.9 42624.7 7111.0 65718.1 -10627.2 -243.7 -249.4
D. Miscellaneous Items, Net -1654.0 -6690.3 2930.1 -7198.3 -7917.5 -277.2 -370.2
Total, Group A through D -6602.9 35934.4 10041.1 58519.8 -18544.7 -252.1 -284.7
E. Reserves and Related Items 6602.9 -35934.4 -10041.1 -58519.8 18544.7 -252.1 -284.7
Reserve assets 6602.9 -37002.0 -10041.1 -58519.8 18544.7 -252.1 -284.7
Nepal Rastra Bank 7745.5 -29636.8 -6575.5 -45751.3 13643.1 -184.9 -307.5
Deposit money banks -1142.6 -7365.2 -3465.6 -12768.5 4901.6 203.3 -241.4
Use of Fund Credit and Loans 0.0 1067.6 0.0 0.0 0.0 - -
Changes in reserve net ( - increase ) 5570.0 -29674.7 -7703.9 -41279.7 19454.4 -238.3 -352.5
Table 42
Table 46
Price of Oil and Gold in the International Market
Percent Change
Mid-July Mid-October
Jul-Jul Oct-Oct
2007 2008 2009 2007 2008 2009 2007/08 2008/09 2007/08 2008/09
Oil ($/barrel)* 79.73 143.25 61.53 84.14 64.62 74.92 79.7 -57.0 -23.2 15.9
Gold ($/ounce)** 666.00 986.00 938.00 762.50 802.50 1047.50 48.0 -4.9 5.2 30.5