Recent Macroeconomic Situation(Nepal)--2010-03_Tables Based on First Six Months Data of 2009-10

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  • 8/14/2019 Recent Macroeconomic Situation(Nepal)--2010-03_Tables Based on First Six Months Data of 2009-10

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    Current Macroeconomic Situation(Based on the First Six Months' Data of 2009/10)

    Table No. Monetary and Credit Aggregates

    1

    2

    3 Factors Affecting Reserve Money

    4 Condensed Assets and Liabilities of Commercial Banks

    5 Deposit Details of Commercial Banks

    6 Sectorwise Credit Flows of Commercial Banks

    7 Securitywise Credit Flows of Commercial Banks

    8 Claims on Government Enterprises

    Monetary Operations

    9 Outright Sale Auction

    10 Outright Purchase Auction

    11 Repo Auction

    12 Reverse Repo Auction

    13 Foreign Exchange Intervention (in NRS)

    14 Foreign Exchange Intervention (in US$)

    15 Indian Currency Purchase

    16 Standing Liquidity Facility (SLF)

    Interbank Transaction and Interest Rates

    17 Interbank Transaction (Amount)

    18 Structure of Interest Rates

    19 Weighted Average Treasury Bills Rate (91-day)

    20 Weighted Average Treasury Bills Rate(364 day)

    21 Weighted Average Interbank Transaction Rate

    Stock Market

    22 Stock Market Indicators

    23 Public Issue Approval by SEBON24 Listed Companies and their Market Capitalization

    25 Share Market Activities and Turnover Details

    Prices

    26 National Urban Consumer Price Index

    27 Core CPI Inflation

    28 National Urban Consumer Price Index (Monthly Series)

    29 National Wholesale Price Index

    30 National Wholesale Price Index (Monthly Series)

    31 National Salary and Wage Rate Index

    Government Finance

    32 Government Budgetary Operation33 Government Revenue Collection

    34 Fresh Treasury Bills

    35 Outstanding Domestic Debt of the GON

    External Sector

    36 Direction of Foreign Trade

    37 Export of Major Commodities to India

    38 Export of Major Commodities to Other Countries

    39 Import of Selected Commodities from India

    40 Import of Selected Commodities from Other Countries

    41 Summary of Balance of Payments Presentation

    42 Import from India against the US Dollar Payment43 Gross Foreign Exchange Holdings of the Banking Sector

    44 Gross Foreign Exchange Holdings of the Banking Sector in US$

    Monetary Survey

    Monetary Authorities' Account

    http://opt/scribd/conversion/tmp/scratch2627/http://opt/scribd/conversion/tmp/scratch2627/
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    Table 1

    Monetary Survey

    Rs in million

    Changes in the First Six Months of

    Monetary Aggregates 2008 2009 2009 2010 2008/09 2009/10

    Jul Jan Jul (e) Jan (e) Amount % Amount %

    1. Foreign Assets, Net 171455.5 202367.9 221083.7 193368.0 28533.2 1/ 16.6 -19789.9 2/ -9.0

    1.1. Foreign Assets 213254.1 255146.8 280540.9 247325.2 41892.7 19.6 -33215.7 -11.8

    1.2 Foreign Currency Deposits 34229.1 45282.7 51794.7 47856.4 11053.7 32.3 -3938.3 -7.6

    1.3 Other Foreign Liabilities 7569.6 7496.2 7662.5 6100.8 -73.3 -1.0 -1561.8 -20.4

    2. Net Domestic Assets 323921.6 347640.0 411661.7 480092.2 26097.5 1/ 8.1 60504.8 2/ 14.7

    2.1. Domestic Credit 437269.8 462273.2 553632.5 608505.2 25003.4 5.7 54872.7 9.9

    a. Net Claims on Govt. 87079.6 70746.6 104867.7 91829.2 -16333.0 -18.8 -13038.5 -12.4

    i. Claims on Govt. 91026.0 93340.7 104867.7 95252.8 2314.7 2.5 -9615.0 -9.2

    ii. Govt. Deposits 3946.4 22594.1 0.0 3423.6 18647.7 472.5 3423.6 -

    b. Claims on Non-Financial Govt. Ent. 5646.5 5995.6 5092.4 5690.7 349.1 6.2 598.3 11.7

    c. Claims on Financial Institutions 4709.5 6861.8 7559.2 7380.8 2152.3 45.7 -178.4 -2.4

    i. Government 1670.5 1524.2 1376.1 1364.6 -146.2 -8.8 -11.5 -0.8

    ii. Non-government 3039.1 5337.6 6183.1 6016.2 2298.5 75.6 -166.9 -2.7

    d. Claims on Private Sector 339834.2 378669.1 436113.2 503604.5 38835.0 11.4 67491.3 15.5

    2.2. Net Non-monetary Liabilities 113348.2 114633.2 141970.8 128413.0 -1094.2 1/ -1.0 -5632.1 2/ -4.0

    3. Broad Money (M2) 495377.1 550007.8 632745.3 673460.2 54630.7 11.0 40714.9 6.4

    3.1. Money Supply (M1) 154343.9 168512.8 196460.8 206512.3 14168.8 9.2 10051.4 5.1

    a. Currency 100175.2 112924.7 125760.0 137345.5 12749.4 12.7 11585.5 9.2

    b. Demand Deposits 54168.7 55588.1 70700.8 69166.8 1419.4 2.6 -1534.1 -2.2

    3.2. Time Deposits 341033.2 381495.0 436284.5 466947.9 40461.8 11.9 30663.5 7.0

    4. Broad Money Liquidity (M3) 529606.2 595290.5 684540.1 721316.7 65684.4 12.4 36776.6 5.4

    Reserve Money 144591.6 153770.7 195574.8 196102.2 9179.1 6.3 527.4 0.3

    Money Multiplier (M1) 1.067 1.096 1.005 1.053 0.0 2.7 0.0 4.8

    Money Multiplier (M2) 3.426 3.577 3.235 3.434 0.2 4.4 0.2 6.1

    1/ Adjusting the exchange valuation gain of Rs. 2379.19 million.

    2/ Adjusting the exchange valuation loss of Rs 7925.74 million.

    e = estimates., P=Provisional

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    Table 2

    Monetary Authorities' Account

    Rs in million

    Changes in the First Six Months of

    2008 2009 2009 2010 2008/09 2009/10

    Jul Jan Jul (p) Jan (e) Amount % Amount %

    1. Foreign Assets 170314.2 199872.7 224745.6 197372.0 29558.4 17.4 -27373.6 -12.2

    1.1 Gold 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -

    1.2 SDR Holdings 630.6 654.4 555.3 6489.8 23.7 3.8 5934.4 1068.6

    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 199218.3 224190.3 190882.2 29534.7 17.4 -33308.0 -14.9

    2. Claims on Government 18925.8 19782.3 32918.6 31202.3 856.5 4.5 -1716.3 -5.2

    2.1 Treasury Bills 17555.9 18240.3 22173.5 29067.0 684.4 3.9 6893.5 31.1

    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 1535.1 0.0 2135.3 172.2 12.6 2135.3 -

    2.4 Loans and Advances 0.0 0.0 8835.8 0.0 0.0 0.0 -8835.8 -100.0

    3. Claims on Non-Financial Govt. Ent. 11.0 11.0 11.4 16.4 0.0 0.0 5.0 43.7

    4. Claims on Financial Institutions 464.1 345.7 230.4 146.1 -118.4 -25.5 -84.3 -36.6

    4.1 Government 432.1 313.7 198.4 114.1 -118.4 -27.4 -84.3 -42.5

    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 3150.0 0.0 16812.9 2489.3 376.8 16812.9 -

    5.1 Refinance 60.7 0.0 0.0 0.0 -60.7 -100.0 0.0 -

    5.2 Repo Lending 600.0 3150.0 0.0 16812.9 2550.0 425.0 16812.9 -

    6. Claims on Private Sector 3053.2 3127.3 3441.7 3271.3 74.1 2.4 -170.4 -5.0

    7. Other Assets 19020.8 20574.7 20980.7 21919.4 1553.8 8.2 938.8 4.5

    Assets = Liabilities 212449.8 246863.6 282328.4 270740.5 34413.8 16.2 -11587.9 -4.1

    8. Reserve Money 144591.6 153770.7 195574.8 196102.2 9179.1 6.3 527.4 0.3

    8.1 Currency Outside Banks 100175.2 112924.7 125760.0 137345.5 12749.4 12.7 11585.5 9.2

    8.2 Currency Held by Commercial Banks 12651.9 11116.8 15014.6 16319.9 -1535.1 -12.1 1305.4 8.7

    8.3 Deposits of Commercial Banks 23857.3 23488.1 45848.7 34226.5 -369.1 -1.5 -11622.2 -25.3

    8.4 Other Deposits 7907.3 6241.1 8951.6 8210.3 -1666.1 -21.1 -741.2 -8.3

    9. Govt. Deposits 3946.4 22594.1 0.0 3423.6 18647.7 472.5 3423.6 -

    10. Foreign Liabilities 5657.6 5904.3 5991.8 5563.7 246.7 4.4 -428.0 -7.1

    10.1 Foreign Deposits 6.7 3.5 3.3 3.2 -3.2 -47.6 -0.1 -2.4

    10.2 PRGF 5650.8 5900.8 5988.5 5560.5 249.9 4.4 -428.0 -7.1

    11. Capital and Reserve 35730.6 40560.4 46708.2 45906.8 4829.8 13.5 -801.5 -1.7

    12. Other Liabilities 22523.6 24034.0 34053.6 19744.2 1510.5 6.7 -14309.4 -42.0

    NFA 164656.6 193968.4 218753.8 191808.3 27011.9 1/ 16.4 -18936.7 2/ -8.7

    NDA -20065.0 -40197.6 -23179.0 4294.0 -17832.8 1/ 88.9 19464.1 2/ -84.0

    Other Items, net 39233.4 44019.7 59781.2 43731.5 2486.6 1/ 6.3 -8040.7 2/ -13.5

    1/ Adjusting the exchange valuation gain of Rs. 2299.78 million.

    2/ Adjusting the exchange valuation loss of Rs. 8008.91 million.

    e=estimates, p = provisional

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    Table 3

    Factors Affecting Reserve Money

    Rs in million

    Heads2008 2009 2009 2010

    Changes in the First Six Months of

    2008/09 2009/10

    Jul Jan Jul (e) Jan (e) Amount Percent Amount Percent

    1. Net Foreign Assets 164656.6 193968.4 218753.8 191808.3 27011.9 1/ 16.4 -18936.7 2/ -8.7

    a. Foreign Assets 170314.2 199872.7 224745.6 197372.0 29558.4 17.4 -27373.6 -12.2

    b. Foreign Liabilities 5657.6 5904.3 5991.8 5563.7 246.7 4.4 -428.0 -7.1

    2. Net Domestic Assets -20065.0 -40197.6 -23179.0 4294.0 -17832.8 1/ 88.9 19464.1 2/ -84.0

    2.1 Domestic Credit 19168.3 3822.1 36602.2 48025.5 -15346.2 -80.1 11423.3 31.2

    a. Claims on Govt.,Net 14979.4 -2811.8 32918.6 27778.7 -17791.2 -118.8 -5139.9 -15.6

    Claims on Govt. 18925.8 19782.3 32918.6 31202.3 856.5 4.5 -1716.3 -5.2

    Govt. Deposits 3946.4 22594.1 0.0 3423.6 18647.7 472.5 3423.6 -

    b. Claims on Govt. Ent. 443.1 324.7 209.9 130.5 -118.4 -26.7 -79.3 -37.8

    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 3150.0 0.0 16812.9 2489.3 376.8 16812.9 -

    e. Claims on Pvt. Sector 3053.2 3127.3 3441.7 3271.3 74.1 2.4 -170.4 -5.0

    2.2 Other Items, Net 39233.4 44019.7 59781.2 43731.5 2486.6 1/ 6.3 -8040.7 2/ -13.5

    3. Reserve Money 144591.6 153770.7 195574.8 196102.2 9179.1 6.3 527.4 0.3a. Currency Outside NRB 112827.1 124041.5 140774.5 153665.4 11214.4 9.9 12890.8 9.2

    b. Deposits of Com. Banks 23857.3 23488.1 45848.7 34226.5 -369.1 -1.5 -11622.2 -25.3

    c. Other Deposits 7907.3 6241.1 8951.6 8210.3 -1666.1 -21.1 -741.2 -8.3

    4. Reserve Money (Use) 144591.6 153770.7 195574.8 196102.2 9179.1 6.3 527.4 0.3

    5. Govt Deposits/Overdraft* -3946.4 -22594.1 8835.8 -3423.6

    e = estimates., P=Provisional

    *Government deposits(-)/Overdraft(+)

    1/ Adjusting the exchange valuation gain of Rs. 2299.78 million.

    2/ Adjusting the exchange valuation loss of Rs. 8008.91 million.

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    Table 4

    Condensed Assets and Liabilities of Commercial Banks

    Rs in million

    Changes in the First Six Months of

    2008 2009 2009 2010 2008/09 2009/10

    Jul Jan Jul (p) Jan (e) Amount % Amount %

    1. Total Deposits 421523.7 476124.8 549828.5 575760.8 54601.1 13.0 25932.3 4.7

    1.1. Demand Deposits 54124.4 59301.1 69489.5 73688.1 5176.8 9.6 4198.5 6.0

    a. Domestic Deposits 46261.5 49347.0 61749.3 60956.4 3085.5 6.7 -792.8 -1.3

    b. Foreign Deposits 7862.9 9954.1 7740.3 12731.6 2091.2 26.6 4991.3 64.5

    1.2. Saving Deposits 211406.4 241327.0 259872.4 270726.7 29920.6 14.2 10854.3 4.2

    a. Domestic Deposits 203771.0 232817.0 250300.9 262866.1 29046.1 14.3 12565.1 5.0

    b. Foreign Deposits 7635.5 8510.0 9571.5 7860.7 874.5 11.5 -1710.8 -17.9

    1.3. Fixed Deposits 152364.3 171578.1 216006.1 226370.6 19213.8 12.6 10364.5 4.8

    a. Domestic Deposits 133633.6 144759.5 181523.1 199106.5 11125.9 8.3 17583.3 9.7

    b. Foreign Deposits 18730.7 26818.6 34483.0 27264.2 8087.9 43.2 -7218.8 -20.9

    1.4. Margin Deposits 3628.6 3918.5 4460.4 4975.4 289.9 8.0 515.1 11.5

    2. Borrowings from Rastra Bank 660.7 3150.0 0.0 16812.9 2489.3 376.8 16812.9 -

    3. Foreign Liabilities 1912.0 1591.9 1670.8 537.0 -320.1 -16.7 -1133.7 -67.9

    4. Other Liabilities 124993.9 137996.3 154367.2 171571.8 13002.4 10.4 17204.5 11.14.1 Paid-up Capital 31750.3 34189.9 40738.3 44176.4 2439.6 7.7 3438.1 8.4

    4.2 General Reserves 3529.9 8318.5 13359.5 19639.5 4788.6 135.7 6280.1 47.0

    4.3 Other Liabilities 89713.7 95487.8 100269.5 107755.9 5774.2 6.4 7486.4 7.5

    5. Assets = Liabilities 549090.2 618863.0 705866.5 764682.5 69772.7 12.7 58816.1 8.3

    6. Liquid Funds 79010.5 90821.4 116107.5 100857.8 11810.9 14.9 -15249.7 -13.1

    6.1. Cash in Hand 12651.9 11116.8 15014.6 16319.9 -1535.1 -12.1 1305.4 8.7

    6.2. Balance with Rastra Bank 23857.3 23488.1 45848.7 34226.5 -369.1 -1.5 -11622.2 -25.3

    6.3. Foreign Currency in Hand 358.8 675.6 824.8 839.1 316.8 88.3 14.3 1.7

    6.4. Balance Held Abroad 41100.6 53129.9 53409.3 48302.5 12029.3 29.3 -5106.8 -9.6

    6.5. Cash in Transit 1042.0 2410.9 1010.2 1169.8 1369.0 131.4 159.6 15.8

    7. Loans and Advances 420242.6 463069.6 518591.5 578104.3 42827.1 10.2 59512.7 11.5

    7.1. Claims on Government 72100.2 73558.4 71949.1 64050.5 1458.2 2.0 -7898.7 -11.0

    7.2. Claims on Non-Financial Govt. Ent. 5635.5 5984.6 5080.9 5674.2 349.1 6.2 593.3 11.77.3. Claims on Financial Ent. 4245.4 6516.1 7328.8 7234.7 2270.7 53.5 -94.0 -1.3

    a. Government 1238.4 1210.6 1177.7 1250.5 -27.8 -2.2 72.9 6.2

    b. Non Government 3007.1 5305.6 6151.1 5984.2 2298.5 76.4 -166.9 -2.7

    7.4 Claims on Private Sector 336781.0 375541.9 432671.5 500333.2 38760.9 11.5 67661.7 15.6

    a. Principal 307272.1 345647.0 404432.0 471414.1 38374.9 12.5 66982.1 16.6

    b. Interest Accrued 29508.9 29894.9 28239.5 28919.1 386.0 1.3 679.6 2.4

    7.5. Foreign Bills Purchased & Discounted 1480.5 1468.6 1561.2 811.7 -11.9 -0.8 -749.6 -48.0

    8. Other Assets 49837.1 64971.9 71167.4 85720.5 15134.8 30.4 14553.1 20.4

    Credit Deposit Ratio 82.6 81.8 81.2 89.3

    Liquidity Deposit Ratio 35.8 34.5 34.2 28.6

    NFA 6798.9 8399.5 2329.8 1559.8 1521.2 1/ 22.4 -852.3 2/ -36.6

    NDA 380495.8 422442.5 495703.9 526344.6 42026.1 1/ 11.0 30723.0 2/ 6.2

    Other Items, net 74114.8 70613.5 82189.7 84681.5 -3580.7 1/ -4.8 2409.5 2/ 2.9

    Total Domestic Deposit 387294.7 430842.0 498033.7 527904.4 43547.4 11.2 29870.6 6.0

    Total Foreign Deposits 34229.1 45282.7 51794.7 47856.4 11053.7 32.3 -3938.3 -7.6

    1/ Adjusting the exchange valuation gain of Rs. 79.4 million.

    2/ Adjusting the exchange valuation gain of Rs 82.3 million

    e = estimates., P=Provisional

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    Table 5

    Deposit Details of Commercial Banks

    Rs in million

    2008 2009 2009 2010

    Changes in the First Six Months of

    2008/09 2009/10

    Heads Jul Jan Jul Jan Amount Percent Amount Percent

    1. Foreign Deposits 33509.7 44804.4 51257.8 46962.5 11294.7 33.71 -4295.4 -8.38

    2. Village Development Committees 1002.7 876.3 1368.7 1167.8 -126.4 -12.61 -200.9 -14.683. Financial Institutions 67863.9 63910.2 85010.6 81767.1 -3953.6 -5.83 -3243.6 -3.82

    3.1 Deposit collection Institution 20509.8 19274.4 25452.4 22553.6 -1235.4 -6.02 -2898.7 -11.39

    3.2 Non-Deposit Financial Institutions 42420.7 39833.3 54016.7 53125.8 -2587.4 -6.10 -890.9 -1.65

    a. Insurance Companies 16987.6 14538.6 16582.8 18154.8 -2448.9 -14.42 1572.0 9.48

    b. Employees Provident Fund 16968.8 18228.8 18644.8 21151.1 1260.0 7.43 2506.3 13.44

    c. Citizen Investment Trust 4107.6 3631.8 10805.4 5891.4 -475.8 -11.58 -4914.0 -45.48

    d. Others 4356.7 3434.1 7983.8 7928.4 -922.6 -21.18 -55.3 -0.69

    3.3 Other Financial Institutions 4223.3 3910.8 5064.5 5276.7 -312.5 -7.40 212.2 4.19

    4. Govt Corporations 37076.3 41598.4 38993.3 41339.9 4522.1 12.20 2346.6 6.02

    5. Non Govt Corporations 27694.0 28605.8 36186.7 48446.0 911.8 3.29 12259.2 33.88

    6. Inter Bank deposits 4555.0 3365.2 12856.1 8815.4 -1189.9 -26.12 -4040.8 -31.43

    7. Non Profit Organisations 13923.2 13023.8 18845.0 20604.4 -899.4 -6.46 1759.4 9.34

    8. Individuals 227481.8 264737.2 303560.3 317291.2 37255.5 16.38 13730.9 4.52

    9. Miscellaneous 8624.2 14171.4 9673.7 12476.9 5547.2 64.32 2803.2 2...

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