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

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
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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


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


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


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


*Government deposits(-)/Overdraft(+)


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


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


2/ Adjusting the exchange valuation gain of Rs 82.3 million



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Table 5

Deposit Details of Commercial Banks

Rs in million

2008 2009 2009 2010


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 28.98

Total* 421730.8 475092.8 557752.3 578870.9 53362.0 12.65 21118.6 3.79

* Total deposits includes current, saving and fixed deposits but excludes margin deposits


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Table

Sectorwise Credit Flows

2008 2009

Headings July Jan

1 Agriculture 13880.2 14262.6

1.1 Farming /Farming Service 825.7 725.6

1.2 Tea 714.7 669.4

1.3 Animals Farming/Service 896.7 890.8

1.4 Forest, Fish Farming, Shlauter 32.5 69.0

1.5 Other Agriculture & Agricultural Services 11410.6 11907.7

2 Mines 1955.0 1988.7

2.1 Metals (Iron, Lead etc.) 1183.2 1426.4

2.2 Charcoal 27.4 52.6

2.3 Graphite 101.7 144.6

2.4 Magnesite 13.8 16.12.5 Chalks 3.4 3.3

2.6 Oil & Gas Extraction 506.5 170.4

2.7 About Mines Others 119.0 175.2

3 Productions 74889.8 80600.6

3.1 Food Production ( Packing, Processing) 15366.5 14586.2

3.2 Sugar 1268.2 1151.4

3.3 Drinking Materials (Bear, Alcohol, Soda etc) 2367.0 2572.3

3.3.1 Alcohol 1242.4 1595.0

3.3.2 Non-Alcohol 1124.6 977.3

3.4 Tobaco 98.1 201.8

3.5 Handicrafts 1079.4 1618.5

3.6 Sunpat 541.9 558.6

3.7 Textile Production & Ready Made Clothings 8771.5 9166.2

3.8 Loging & Timber Production / Furniture 1570.9 1609.8

3.9 Paper 2002.2 2056.3

3.10 Printing & Publishing 1251.2 1995.0

3.11 Industrial & Agricultural 2706.4 2886.4

3.12 Medicine 3036.5 2865.4

3.13 Processed Oil & Charcoal Production 2000.3 1509.0

3.14 Rasin & Tarpin 124.5 98.0

3.15 Rubber Tyre 214.4 221.0

3.16 Leather 928.8 850.8

3.17 Plastic 3980.0 4294.2

3.18 Cement 3073.6 3650.1

3.19 Stone, Soil & Lead Production 1749.1 1952.5

3.20 Metals - Basic Iron & Steel Plants 11543.5 13965.4

3.21 Metals - Other Plants 2025.4 2767.5

3.22 Miscellaneous Productions 9190.2 10024.2

4 Construction 32368.8 37290.54.1 Residential 26411.1 29495.0

4.2 Non Residential 4011.0 5675.9

4.3 Heavy Constructions (Highway, Bridges etc) 1946.7 2119.6

5 Metal Productions,Machinary & Electrical Tools 5069.4 5600.2

5.1 Fabricated Metal Equipments 1673.3 1421.8

5.2 Machine Tools 194.6 259.7

5.3 Machinary - Agricultural 65.6 50.9

5.4 Machinary - Construction, Oil, Mines 26.4 229.7

5.5 Machinary - Office & Computing 143.9 163.0

5.6 Machinary - Others 106.2 162.4

5.7 Electrical Equipments 1062.1 1162.6

5.8 Home Equipments 755.5 842.4

5.9 Communications Equipments 50.6 89.5

5.10 Electronic Parts 246.8 213.7

5.11 Medical Equipments 178.9 271.95.13 Turbines 565.3 732.5

6 Transportation Equipment Production & Fitting 4340.2 5794.2

6 1 V hi l V hi l P 3809 7 5129 3


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Table 7

Securitywise Credit Flows of Ccommercial Banks

2008 2009 2009 2010 Changes in the First Six Month

Headings Jul Jan Jul Jan 2008/09 2

Amount % Amoun1 Gold/Silver 4069.5 4729.7 6396.0 8243.4 660.2 16.2 184

2 Government Securities 2857.1 2240.1 2949.3 3539.5 -617.0 -21.6 59

3 Non Government Securities 5017.7 5551.7 5420.5 6774.2 534.0 10.6 135

4 Fixed A/c Receipt 5750.8 4821.8 5295.7 7796.6 -929.0 -16.2 250

4.1 On Own Bank 2459.6 2316.7 3296.0 6270.5 -142.9 -5.8 297

4.2 On Other Banks 3291.2 2505.0 1999.7 1526.1 -786.2 -23.9 -47

5 Asset Guarantee 259845.7 294044.6 344977.2 398988.5 34198.9 13.2 5401

5.1 Fixed Assets 215808.1 246631.6 291792.3 327993.7 30823.4 14.3 3620

5.1.1 Lands & Buildings 184555.7 208683.4 246825.2 270017.6 24127.7 13.1 2319

5.1.2 Machinary & Tools 5169.6 6835.1 7933.0 9954.4 1665.6 32.2 202

5.1.3 Furniture & Fixture 353.9 287.4 303.1 1914.2 -66.6 -18.8 161

5.1.4 Vehicles 20423.2 24579.1 29048.7 34426.0 4155.9 20.3 537

5.1.5 Other Fixed Assets 5305.7 6246.5 7682.3 11681.6 940.8 17.7 399

5.2 Current Assets 44037.6 47413.1 53184.9 70994.8 3375.4 7.7 1780

5.2.1 Agricultural Products 3190.2 3167.4 3684.0 5359.2 -22.8 -0.7 167

5.2.1.1 Rice 1341.5 1239.6 1637.6 1792.9 -101.9 -7.6 15

5.2.1.2 Raw Jute 118.5 152.6 204.3 146.5 34.1 28.8 -5

5.2.1.3 Other Agricultural Products 1730.2 1775.2 1842.1 3419.8 45.0 2.6 157

5.2.2 Other Non Agricultural Products 40847.4 44245.6 49500.8 65635.6 3398.2 8.3 1613

5.2.2.1 Raw Materials 7921.6 8426.5 8356.1 13402.3 504.9 6.4 504

5.2.2.2 Semi Ready Made Goods 1624.9 1505.3 1442.4 2027.5 -119.6 -7.4 58

5.2.2.3 Readymade Goods 31301.0 34313.9 39702.3 50205.7 3012.9 9.6 1050

5.2.2.3.1 Salt, Sugar, Ghee, Oil 3035.8 3695.8 3465.5 5235.9 659.9 21.7 177

5.2.2.3.2 Clothing 1590.7 1499.5 1358.0 1750.4 -91.2 -5.7 39

5.2.2.3.3 Other Goods 26674.4 29118.6 34878.9 43219.4 2444.1 9.2 834

6 On Bills Guarantee 7183.9 7862.7 7394.4 7179.1 678.9 9.4 -21

6.1 Domestic Bills 506.0 490.0 717.0 1307.9 -16.0 -3.2 59

6.2 Foreign Bills 6677.8 7372.7 6677.4 5871.2 694.9 10.4 -80

6.2.1 Import Bill & Letter of Credit 5206.7 5232.7 4859.8 4449.2 26.0 0.5 -41

6.2.2 Export Bill 1018.3 1304.9 784.5 623.1 286.6 28.1 -16

6.2.3 Against Export Bill 244.5 283.8 402.7 331.3 39.3 16.1 -7

6.2.4 Other Foreign Bills 208.4 551.3 630.5 467.7 343.0 164.6 -16

7 Guarantee 8959.9 8689.1 7648.7 8964.8 -270.8 -3.0 131

7.1 Government Guarantee 403.6 557.9 1286.1 2298.6 154.3 38.2 101

7.2 Institutional Guarantee 4802.2 4556.8 3811.6 3733.0 -245.4 -5.1 -7

7.3 Personal Guarantee 1477.6 1382.6 511.2 760.2 -95.0 -6.4 24

7.4 Group Guarantee 146.4 157.0 19.1 36.2 10.6 7.2 1

7.5 On Other Guarantee 2130.0 2034.8 2020.6 2136.9 -95.2 -4.5 11

8 Credit Card 239.8 309.8 299.7 272.0 70.0 29.2 -2

9 Earthquake Victim Loan 34.1 26.3 18.4 0.0 -7.8 -22.9 -1

10 Others 12577.2 15801.8 21377.6 27801.3 3224.7 25.6 642

Total 306535.7 344077.8 401777.5 469559.3 37542.0 12.2 6778


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Table 8

Claims on Government EnterprisesRs in million


Name of Corporation 2008 2009 2009 2010 2008/09 2009/10

Jul Jan Jul Jan Amount Percent Amount Percent

1. Industrial 374.7 541.1 506.5 532.2 166.5 44.4 25.7 5.1

1.6 Janakpur Cigaratte Factory Ltd. 27.6 335.9 340.2 305.7 308.3 1117.1 -34.5 -10.2

1.9 Royal Drugs LTd. 65.1 65.1 69.7 69.7 0.0 0.0 0.0 0.0

1.12 Himal Cement Company 15.6 15.6 15.6 15.6 0.0 0.0 0.0 0.0

1.15 Others 266.3 124.5 81.0 140.3 -141.9 -53.3 59.3 73.2

2 Trading 3099.3 3123.4 1857.3 1578.4 24.0 0.8 -278.9 -15.0

2.3 National Trading Ltd. 747.7 349.9 479.3 94.2 -397.9 -53.2 -385.1 -80.3

2.4 Nepal Food Corporation 387.2 69.5 316.8 366.6 -317.7 -82.1 49.7 15.7

2.5 Nepal Oil Corporation 1069.7 1299.7 0.0 0.0 230.0 21.5 0.0 -

2.7 Others 894.7 1404.3 1061.1 870.1 509.6 57.0 -191.0 -18.0

3 Financial 965.8 921.1 909.0 979.2 -44.7 -4.6 70.2 7.7

3.1 Agriculture Development Bank 50.0 0.0 0.0 0.0 -50.0 -100.0 0.0 -

3.9 Others 915.8 921.1 909.0 753.6 5.3 0.6 -155.4 -17.1

4 Service Oriented 232.8 409.6 488.0 259.4 176.8 75.9 -228.7 -46.9

4.5 Nepal Airlines Corporation 232.8 409.6 440.0 167.9 176.8 75.9 -272.2 -61.9

4.8 Others 0.0 0.0 48.0 91.5 0.0 0.0 43.5 90.6

5 Other Government Corporations 1134.6 1270.6 1275.9 2558.3 136.0 12.0 1282.4 100.5

5.2 Gorakhapatra Corporation 4.0 14.1 5.9 502.8 10.0 248.4 496.9 8352.0

5.3 Janak Educationa Material Center Ltd. 154.2 381.7 658.9 286.2 227.5 147.5 -372.7 -56.6

5.7 Nepal Electricity Authority 690.0 820.0 320.0 779.0 130.0 18.8 459.0 143.4

5.10 Others 286.4 54.8 291.1 990.3 -231.5 -80.9 699.3 240.2

Total 5807.3 6265.8 5036.7 5907.5 458.6 7.9 870.8 17.3

Financial 965.8 921.1 909.0 979.2 -44.7 -4.6 70.2 7.7

Non-financial 4841.4 5344.7 4127.7 4928.2503.3 10.4 800.6 19.4

Capitalised Interest 533.0 476.3 533.0 573.4 -56.6 -10.6 40.4 7.6

Financial 4.2 2.9 4.2 6.9 -1.3 -30.7 2.8 66.5

Non-financial 528.8 473.5 528.8 566.4 -55.3 -10.5 37.6 7.1


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Table 9

Outright Sale Auction*

Rs. in

Mid-Month

2004/05 2005/06 2006/07 2007/08 2008/09 2009/10

Amount Amount Amount Amount Amount Amount

August - 1,440.0 3.47 1,000.0 2.51 - - 3,500.0 4.94 7,440.0 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 m

Mid-Month

2004/05 2005/06 2006/07 2007/08 2008/09 2009/10

Amount Amount Amount Amount Amount Amount

August - - - - - - - - - - - -

September - - - - - - - - - - - -

October - - 530.0 4.99 - - - - - - - -

November 49.6 2.43 300.0 3.52 - - - - - - December - - - - - - - - - - -

January - - - - - - - - - - 3,381.73 4.51

February 1,072.2 2.29 - - - - - - - -

March 190.0 2.11 - - - - - - - -

April - - - - - - - - - -

May - - - - - - - - - -

June - - - - - - - - - -

July - - - - - - - - - -

Total 1,311.8 830.0 - - - - - - 3,381.73

Wtd. Int. Rate = Weighted interest rate.

* Since 2004/05, the outright purchase auction of treasury bills has been used as a monetary


Wtd. Int.Rate (%)

Wtd. Int.Rate (%)

Wtd. Int.Rate (%)

Wtd. Int.Rate (%)

Wtd. Int.Rate (%)

WtdRat

Wtd. Int.Rate (%)

Wtd. Int.Rate (%)

Wtd. Int.Rate (%)

Wtd. Int.Rate (%)

Wtd. Int.Rate (%)

WtdRat


11/72

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 - - - - 2,000

December 1,610.0 - - - - 13,000.0

January - - - 2,000.0 - 23,982.0

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 39,982.0

* Since 2004/05, the repo auction of treasury bills has been used as a monetary


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



12/72

Table 13

Foreign Exchange Intervention*

2004/05 2005/06 2006/07

Mid-Month Purchase Sale Purchase Sale Purchase Sale Purchase

August 1,357.50 - 1,357.50 1,699.84 522.74 1,177.11 6,548.66 - 6,548.66 2,250.71

September 2,067.50 - 2,067.50 2,160.84 - 2,160.84 4,746.41 - 4,746.41 4,792.01

October 3,687.80 - 3,687.80 3,783.86 - 3,783.86 5,593.18 - 5,593.18 7,387.13

November 2,435.07 1,088.43 1,346.64 6,195.49 - 6,195.49 5,134.50 - 5,134.50 6,602

December 3,233.32 - 3,233.32 4,826.32 - 4,826.32 6,876.10 - 6,876.10 9,124.41

January 4,718.09 - 4,718.09 4,487.17 131.74 4,355.43 5,420.58 - 5,420.58 5,915.13

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

March 2,120.21 - 2,120.21 5,263.02 - 5,263.02 7,260.27 - 7,260.27 12,834.02

April 6,237.81 - 6,237.81 3,922.80 - 3,922.80 3,531.87 - 3,531.87 10,993.26 May 3,808.95 780.34 3,028.61 5,023.75 - 5,023.75 4,500.14 - 4,500.14 10,622.39

June 2,288.94 - 2,288.94 9,752.21 - 9,752.21 5,395.53 - 5,395.53 12,503.12

July 3,849.10 - 3,849.10 5,827.24 - 5,827.24 6,596.01 - 6,596.01 13,516.69

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

* The purchase and sale of foreign exchange takes place at the request (initiative) of commercial banks.

NetInjection

NetInjection

NetInjection


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Table 14

Foreign Exchange Intervention*

2004/05 2005/06 2006/07 2007/08

Mid-Month Purchase Sale Purchase Sale Purchase Sale Purchase Sale

August 18.20 - 18.20 24.10 7.40 16.70 87.50 - 87.50 34.55 - 34.55

September 27.60 - 27.60 30.50 - 30.50 63.85 - 63.85 72.90 6.00 66.90

October 49.40 - 49.40 53.00 - 53.00 76.25 - 76.25 115.90 - 115.90

November 32.90 14.60 18.30 84.35 - 84.35 71.05 - 71.05 104.10 - 104

December 44.50 - 44.50 65.00 - 65.00 95.85 - 95.85 143.40 - 143.40

January 66.20 - 66.20 62.30 1.80 60.50 75.95 - 75.95 93.30 - 93.30

February 29.50 24.50 5.00 41.20 - 41.20 47.55 7.20 40.35 111.05 8.60 102.45

March 29.90 - 29.90 73.60 - 73.60 102.50 - 102.50 199.60 - 199.60

April 88.00 - 88.00 54.70 - 54.70 50.90 - 50.90 170.25 - 170.25

May 53.90 11.00 42.90 69.25 - 69.25 67.50 - 67.50 164.30 - 164.30

June 32.40 - 32.40 133.00 - 133.00 82.75 - 82.75 183.45 - 183.45

July 54.50 - 54.50 78.80 - 78.80 101.30 - 101.30 196.35 3.10 193.25

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

* The purchase and sale of foreign exchange takes place at the request (initiative) of commercial banks.

NetInjection

NetInjection

NetInjection

NetInjection


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Table 15

Indian Currency Purchase

2004/05 2005/06 2006/07 2007/08 2008/09

Mid-Month IC Purchase US$ Sale IC Purchase US$ Sale IC Purchase US$ Sale IC Purchase US$ Sale IC Purchase US$ Sale IC Pur

August1,847.36 40.00 2,611.31 60.00 2,334.58 50.00 3,641.63 90.00 5,969.58 140.00 15,93

September - - 2,191.90 50.00 2,786.48 60.00 3,675.43 90.00 2,644.05 60.00 8,74

October - - 2,652.09 50.00 3,205.30 70.00 5,542.73 140.00 3,257.10 70.00 5,62

November - - 1,810.73 40.00 3,602.15 80.00 3,932.35 100.00 10,657.10 220.00 3,73

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 7,45

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 8,31

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 49,8


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Table 16

Standing Liquidity Facility (SLF)*

Rs. in million

Mid-Month 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10

August 585.00 400.00 - - 18,150.00 -September 189.00 550.00 370.00 4,080.00 3,720.00 350.00

October 3,367.28 220.00 1,575.00 9,665.00 11,155.00 3,700.00

November 15,836.81 - 2,101.50 13,135.00 2,500.00 13,234.00

December 2,362.50 - 1,074.70 9,310.00 - 28,178.90

January 200.00 753.50 3,070.00 10,780.00 6,010.00 19,784.40

February 6,224.80 200.00 - 25,532.00 12,260.00

March 11,402.00 160.00 300.00 - 29,437.50

April 4,027.90 950.00 8,630.00 3,850.00 2,150.00

May 1,040.00 4,800.00 13,821.00 21,250.00 11,220.00

June 600.00 - 350.00 4,500.00 11,180.00July 3,472.05 1,850.00 15,687.00 1,730.00 -

Total 49,307.34 9,883.50 46,979.20 103,832.00 107,782.50 65,247.30

* Introduced as a safety valve for domestic payments system since 2004/05.

This fully collateralised lending facility takes place at the initiative of

commercial banks.

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 30,559.5

December 11,018.0 15,533.0 14,180.0 20,418.0 21,661.0 22,845.0

January 11,030.0 11,255.5 17,395.0 24,379.0 19,955.0 31,964.0

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 152,837.8 175,750.2 170,184.0 258,319.1 293,418.6 150,897.5


16/72

Year 2003 2004 2005 2005 2006 2006 2006 2006 2007 2

Mid-month Jul Jul Jul Oct Jan Apr Jul Oct Jan

A. Policy Rates

CRR 6.0 6.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0

Bank Rate 5.5 5.5 5.5 6.0 6.0 6.25 6.25 6.25 6.25

Refinance Rates Against Loans to:

Sick Industries 3.0 2.0 1.5 1.5 1.5 1.5 1.5 1.5 1.5

Export Credit in Domestic Currency 4.5 4.5 3.0 3.5 3.5 3.5 3.5 3.5 3.5

Rural Development Banks (RDBs) 4.5 4.5 3.0 3.5 3.5 3.5 3.5 3.5 3.5

Export Credit in Foreign Currency 2.0 2.0 2.0 3.25 3.25 3.25 3.25 3.25 3.25

Standing Liquidity Facility (SLF) Penal Rate# - - 1.5 1.5 1.5 1.5 1.5 1.5 1.5

B. Government Securities

T-bills* (28 days) - 1.82 - 2.62 1.59 2.54 2.40 2.01 2.37

T-bills* (91 days) 2.98 1.47 3.94 3.10 2.46 2.89 3.25 2.54 2.67T-bills* (182 days) - - 4.42 3.70 2.57 3.77 3.86 2.78 3.25

T-bills* (364 days) 4.93 3.81 4.79 3.87 3.42 4.31 4.04 3.78 3.14

Development Bonds 3.0-8.0 3.0-8.0 3.0-8.0 3.0-8.0 3.0-8.0 3.0-6.75 3.0-6.75 3.0-6.75 3.0-6.75 3.

National/Citizen SCs 7.0-13.0 6.5-13.0 6.5-13.0 6.5-13.0 6.5-13.0 6.0-13.0 6.0-8.5 6.0-8.5 6.0-8.5 6.0

C. Interbank Rate 4.50 0.71 4.71 3.18 1.22 1.97 2.13 2.11 3.03

D. Commercial Banks

1. Deposit Rates

Savings Deposits 2.5-6.0 2.0-5.0 1.75-5.0 2.0-5.0 2.0-5.0 2.0-5.0 2.0-5.0 2.0-5.0 2.0-5.0 2

Time Deposits

1 Month - 2.0-3.5 1.75-3.5 1.5-3.5 1.5-3.5 1.5-3.5 1.5-3.5 1.5-3.5 1.5-3.5 1

3 Months 2.0-5.0 2.0-4.0 1.5-4.0 1.5-3.5 1.5-4.0 1.5-4.0 1.5-4.0 1.5-4.0 1.50-4.0 1.

6 Months 2.5-6.0 2.0-4.5 2.5-4.5 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.

1 Year 3.0-7.0 2.75-5.75 2.25-5.0 2.25-5.0 2.25-5.0 2.25-5.0 2.25-5.0 2.25-5.0 2.25-5.0 2.

2 Years and Above 3.25-7.5 3.0-6.0 2.5-6.05 2.5-6.05 2.5-6.4 2.5-6.4 2.5-6.4 2.5-6.4 2.5-5.5 2

2 Lending RatesIndustry 8.50-14.0 8.5-13.5 8.25-13.5 8.0-13.5 8.0-13.5 8.0-13.5 8.0-13.5 8.0-13.5 8.0-13.5 8.

Agriculture 10.5-14.5 10.5-13 10-13 9.5-13 9.5-13 9.5-13 9.5-13 9.5-13 9.5-13 9

Export Bills 4.0-12.5 4.0-11.5 4.0-12.0 4.0-12.0 5.0-11.5 5.0-11.5 5.0-11.5 5.0-11.5 5.0-11.5 5.

Commercial Loans 7.50-16.0 9-14.5 8.0-14 8.0-14 8.0-14 8.0-14 8.0-14 8.0-14 8.0-14.0 8.

Overdrafts 10.0-17.0 10.0-16.0 5-14.5 6.5-14.5 6.5-14.5 6.5-14.5 6.5-14.5 6.5-14.5 6.0-14.5 6.

CPI Inflation (annual average) 4.8 4.0 4.5 8.0

* 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.


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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 4.67 6.35 8.74


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Table 20

Weighted Average Treasury Bills Rate (364-day)

Percent

FYMid-Month Annual

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 3.502007/08 - 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 - 6.04 5.43 7.39


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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 1.41September 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 9.22

December 4.63 3.54 0.96 1.34 4.73 2.38 9.93

January 4.68 3.49 1.22 3.03 4.93 3.37 12.83

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


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Table 22

Stock Market Indicators

Mid-January % Change

Particulars 2008 2009 20102 Over 1 3 Over 2

1 2 3

NEPSE Index (Closing)* 958.91 659.81 530.96 -31.2 -19.5

NEPSE Sensitive Index (Closing)** 248.77 173.11 129.60 -30.4 -25.1

NEPSE Float Index (Closing)*** - 64.73 50.39 - -22.2

Banking Sub-Index 951.26 627.39 506.62 -34.0 -19.2

Market Capitalization (Rs. million) 301864.56 361919.26 407783.74 19.9 12.7

Total Paid up Value of Listed Shares (Rs. million) 23904 48202 71712 101.6 48.8

Number of Listed Companies 145 149 165 2.8 10.7

Number of Listed Shares ('000) 264685 511695 745307 93.3 45.7

Market Days 21 19 21 -9.5 10.5

Number of Companies Traded 100 118 133 18.0 12.7

Number of Transactions 11170 18259 22209 63.5 21.6

Number of Shares ('000) 2394.89 2910.19 2092.17 21.5 -28.1

Amount (Rs. million) 3031.16 1403.95 982.48 -53.7 -30.0

1.00 0.39 0.24 -61.4 -37.9

Ratio of Market Capitalization to GDP (in %) 36.9 37.7 37.6 2.2 -0.1

Twelve Months Rolling Standard Deviation 195.7 128.2 66.7 -34.5 -48.0

GDP at Current Price ( Rs. million) 818401 960012 1083211.0 17.3 12.8

* Base: February 12, 1994

** Base: July 16, 2006

***Base: August 24, 2008

Monthly Turnover:

Ratio of Monthly Turnover to Market Capitalization (in%)

Source:

http://www.nepalstock.com/reports/monthly.php


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Table 23

Public Issue Approval By SEBONFirst Six Months

S.N. Company Amount Permission Date1 Goodwill Finance Ltd. Rights 173.3 7/27/2009 (4/12/2066)

2 Birgung Finance Ltd. Rights 334.7 8/9/2009 (4/25/2066)

3 Prudential Finance Company Ltd. Rights 200.0 8/23/2009 (5/7/2066)

4 Business Development Bank Ltd. Rights 441.0 8/26/2009 (5/10/2066)

5 Mahalaxmi Finance Ltd. Rights 324.0 8/26/2009 (5/10/2066)

6 Butwal Finance Ltd. Rights 337.3 9/7/2009 (5/22/2066)

7 Alliance Insurance Company Ltd. Rights 60.0 9/10/2009 (5/25/2066)

8 Nepal SBI Bank Ltd. Rights 437.3 9/24/2009 (6/08/2066)

9 Laxmi Bank Ltd. Rights 439.2 10/15/2009 (6/29/2066)

10 Rights 1360.8 10/22/2009 (7/05/2066)

11 Kuber Merchant Finance Co. Ltd. Rights 100.0 10/27/2009 (7/10/2066)

12 Nepal Life Insurance Co. Ltd. Rights 75.0 11/04/2009 (7/18/2066)

13 Himchuli Bikas Bank Ltd. Rights 317.4 11/10/2009 (7/24/2066)

14 Nepal SBI Bank Ltd. Rights 437.3 12/07/2009 (8/22/2066)

16 Global Bank Ltd. Rights 500.0 1/10/2010(9/17/2066)17 Rights 210.0 1/03/2010(9/19/2066)

18 Rights 561.0 1/06/2010(9/22/2066)

19 Annapurna Bikas Bank Ltd. Rights 462.0 1/13/2010(9/30/2066)

Total 6770.2

1 Miteri Development Bank Ltd. Ordinary 13.5 8/16/2009 (4/32/2066)

2 Mahakali Bikash Bank Ltd. Ordinary 8.2 9/02/2009 (5/17/2066)

3 Asian Life Insurance Company Ltd. Ordinary 108.0 9/16/2009 (5/31/2066)

4 Kasthamandap Dev. Bank Ltd. Ordinary 96.0 9/22/2009 (6/06/2066)

5 Resunga Bikash Bank Ltd. Ordinary 9.2 10/04/2009 (6/18/2066)

6 Pathibhara Bikash Bank Ltd. Ordinary 24.5 10/11/2009 (6/25/2066)

7 Udhyam Bikas Bank Ltd. Ordinary 15.0 10/22/2009 (7/05/2066)

8 Nerude Laghubitta Bikash Bank Ltd. Ordinary 6.0 11/04/2009 (7/18/2066)

9 Sewa Bikas Bank Ltd. Ordinary 40.0 12/16/2009(9/01/2066)

10 City Development Bank Ltd. Ordinary 60.0 1/08/2010(9/24/2066)

11 Nilgiri Vikash Bank Ltd. Ordinary 15.0 1/14/2010(9/30/2066)

Total 395.4

Grand Total 7165.6

Source: SEBON

Listed Shares in Nepal Stock Exchange Limited

S.No. Name of Companies Listed D

1 Api Finance Ltd. Ordinary 600.00 60.00 23-Sep-

2 Prime Com. Bank Ltd. Ordinary 10000.00 1000.00 12-Sep-

3 Sunrise Bank Ltd. Ordinary 12500.00 1250.00 12-Sep-

4 Vibor Bikas Bank Ltd. Ordinary 6800.00 680.00 12-Sep-

5 Arun Valley Hydropower Development Ordinary 1715.00 171.50

6 Crystal Finance Ltd. Ordinary 700.00 70.007 Madhyamnchal Grameen Bikas Bank Ordinary 1000.00 100.00 3-Jan-1

Total 33315.00 3331.50

1 Biratlaxmi Bikas Bank Ltd. Bonus 50.00 5.00 17-Aug-

2 United Finance Ltd. Bonus 150.00 15.00 17-Aug-

3 Premier Finance Ltd. Bonus 80.78 8.07 1-Sep-0

4 Siddhartha Bank Ltd. Bonus 1242.00 124.20 1-Sep-0

5 Om Finance Ltd. Bonus 210.00 21.00 17-Sep-

6 Kumari Bank Ltd. Bonus 1075.65 107.56 8-Oct-0

7 Nirdhan Utthan Bank Ltd. Bonus 209.94 20.99 27-Oct-

8 Guheswori Merchant Banking & Finan Bonus 111.21 11.12 24-Nov-

9 Standard Charted Bank Ltd. Bonus 4665.17 466.51 9-Dec-0

10 Nabil Bank Ltd. Bonus 4833.77 483.37 31-Dec-

11 Bank of Kathmandu Ltd. Bonus 3377.59 337.75 14-Jan-

12 Himalayan Bank Ltd. Bonus 3837.85 383.78 14-Jan-

13 Everest Bank Ltd. Bonus 1916.46 191.64 14-Jan-Total 21760.42 2175.99

1 Ace Development Bank Ltd. Rights 2929.18 292.91 4-Aug-0

1 S i Bik B k L d Ri h 3840 00 384 00 17 A

Type of

Security

Ltd.

Paschimanchal Development Bank Ltd.Ltd.

Types ofSecurities

Listed Securitiesin Thousand

Listed Amounts inmillion


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Table 24

Listed Companies and Market Capitalization

Number of Listed Companies Market Capitalization of Listed Companies (Rs in million)

Mid-January Mid-January

2008 2009 2010 % Change

2008 2009 2010 1 2 3 4 5 6 3 Over 5 Over

Total Share % Total Share % Total Share % 1 3

Total 145 149 165 301864.6 100.0 361919.3 100.0 407783.7 100.0 19.9 12

Financial Institutions 110 118 133 259574.5 86.0 251724.9 69.6 300907.4 73.8 -3.0 19

Commercial Banks 15 17 23 198336.70 65.7 177544.07 49.1 226607.77 55.6 -10.5 27

Development Banks 23 24 30 22617.21 7.5 23062.61 6.4 28016.80 6.9 2.0 21

Finance Companies 56 60 63 26577.82 8.8 41117.94 11.4 37062.77 9.1 54.7 -9

Insurance Companies 16 17 17 12042.75 4.0 10000.30 2.8 9220.06 2.3 -17.0 -7

Manufacturing & Processing 21 18 18 6353.84 2.1 7608.94 2.1 7785.80 1.9 19.8 2

Hotel 4 4 4 5459.12 1.8 4734.31 1.3 4839.58 1.2 -13.3 2

Trading 5 4 4 846.71 0.3 1183.81 0.3 1495.37 0.4 39.8 26

Hydro Power 3 3 4 29605.69 9.8 17898.13 4.9 17886.43 4.4 -39.5 -0

Others 2 2 2 24.71 0.0 78769.16 21.8 74869.16 18.4 318674.4 -5

Source: http://www.nepalstock.com/reports/monthly.php

Particulars


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Table 25

Share Market Activities

INDEX

Group

Mid-January

2008 2009 2010 % change

Closing High Low Closing High Low Closing

1 2 3 4 5 6 7 4 over 1 7 over 4

Commercial Banks 951.3 706.17 624.99 627.39 530.09 506.62 506.62 -34.05 -19.25

Development Banks 1662.96 1104.38 1027.04 1032.17 599.64 583.24 590.11 -37.93 -42.83

Insurance Companies 915.12 739.96 675.75 682.68 599.17 583.24 590.11 -25.40 -13.56

Finance Companies 1102.89 979.18 916.5 916.5 564.19 529.71 529.71 -16.90 -42.20

Manufacturing & Processing 257.28 433.21 428.85 428.85 438.82 438.82 438.82 66.69 2.32

Hotel 420.97 365.07 361.22 365.07 366.49 366.49 366.49 -13.28 0.39

Trading 165.2 206.45 206.32 206.45 265.75 260.78 260.78 24.97 26.32

Hydro Power 1515.57 948.1 880.4 916.24 812.64 782.31 789.50 -39.54 -13.83

Others 818.12 707.27 616.83 616.83 598.03 575.72 586.29 -24.60 -4.95

NEPSE Overall Index* 958.9 729.2 659.8 659.8 548.11 530.81 530.96 -31.19 -19.53

NEPSE Sensitive Index** 248.8 191.2 172.7 173.1 135.60 129.60 129.60 -30.41 -25.13

NEPSE Float Index*** - 70.7 64.7 64.7 52.20 50.38 50.39 - -22.15

Turnover Details

Mid-January %

Particulars

2008 2009 2010

Share Unit

1 2 3 4 5 6 7 8 9 4 over 1 7ove

Total 2394.89 3031.16 143.76 2910.19 1403.95 262.19 2042.17 977.28 153.76 21.52 -29.

Commercial Banks 977.51 2108.44 100.00 843.05 535.48 100.00 1123.73 635.57 100.00 -13.76 33.

Development Banks 166.43 192.44 9.13 410.44 291.66 54.47 402.97 171.11 26.92 146.61 -1.8

Insurance Companies 26.07 22.83 1.08 14.24 9.12 1.70 14.33 4.61 0.73 -45.38 0.6

Finance Companies 171.18 121.44 5.76 436.02 334.15 62.40 288.33 93.64 14.73 154.71 -33.

Manufacturing & Processing 0.79 2.69 0.13 0.43 1.83 0.34 0.42 0.05 0.01 -45.57 -2.3

Hotel 19.19 3.54 0.17 0.23 0.04 0.01 0.00 0.00 0.00 -98.80 -100

Trading 0.00 0.00 0.00 0.34 0.23 0.04 1.12 3.26 0.51 - 229

Hydropower 1033.08 579.19 27.47 473.09 75.59 14.12 22.02 14.47 2.28 -54.21 -95.

Others 0.00 0.00 0.00 25.90 14.81 2.77 59.62 29.66 4.67 - 130

Mutual Fund0.00 0.00

0.00520.40 15.36

2.8710.10 0.26

0.04 - -98.

Preferred Stock 0.64 0.59 0.03 5.00 4.37 0.82 1.50 1.47 0.23 -70.

Promoter Share 0.00 0.00 0.00 181.05 121.31 22.65 118.03 23.18 3.65 -34.

Government Bond 0.00 0.00 0.00 0.00 0.00 0.00 50.00 5.20 0.82 -

Source: http://www.nepalstock.com/reports/monthly.php

* Base: February 12, 1994

** Base; July 16, 2006

***Base:August24, 2008

ShareUnits('000)

Rs inmillion

% Shareof Value

Share Units('000)

Rs in

million

% Shareof Value

ShareUnits('000)

Rsin million

% Shareof Value


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Table 26

National Urban Consumer Price Index

(1995/96 = 100)(y-o-y)

Mid-January 2010

Groups & sub-groupsWeight 2007/08 2008/09

% Dec/Jan Nov/Dec Dec/Jan Oct/Nov

1 2 3 4 5 6

1. OVERALL INDEX 100.00 194.2 223.7 222.1 250.0

1.1. FOOD & BEVERAGES 53.20 187.7 224.3 222.0 267.4

Grains and Cereal Products 18.00 192.8 227.8 224.7 249.4

Rice and Rice Products (14.16) 187.7 229.1 225.3 253.3

1.2 Wheat and Wheat Flour 1.79 243.8 243.7 240.5 253.6

1.3 Other Grains and Cereal products 2.05 178.0 198.9 200.3 212.6

Pulses 2.73 195.8 249.1 246.0 323.7

Vegetables and Fruits 7.89 153.1 186.4 173.4 294.7

3.1 All Vegetables 6.25 151.8 185.6 170.7 305.8

3.1.1 Vegetables without Leafy Green 5.15 156.2 191.5 178.4 324.8

3.1.2 Leafy Green Vegetables 1.10 132.6 167.3 139.5 226.8

3.2 Fruits and Nuts 1.65 158.9 186.8 183.3 249.1

3.2.1 Fruits 1.59 158.9 187.4 183.8 251.8

3.2.2 Nuts 0.05 154.4 167.6 168.9 178.6

Spices 1.85 185.6 205.7 200.7 250.3

Meat, Fish and Eggs 5.21 195.5 235.5 239.4 285.4

Milk and Milk Products 4.05 181.2 210.6 210.7 229.4

Oil and Ghee 3.07 177.7 220.2 222.1 210.7Sugar and Related Products 1.21 133.1 181.3 182.8 275.9

Beverages 2.28 191.0 215.8 217.5 250.7

9.1 Non Alcoholic Beverages 0.75 147.6 172.0 176.5 206.2

9.2 Alcoholic Beverages 1.53 208.1 233.6 233.6 266.5

Restaurant Meals 6.91 221.8 266.5 269.4 304.2

1.2. NON-FOOD & SERVICES 46.80 201.7 223.3 222.4 229.9

Cloth, Clothing & Sewing Services 8.92 151.4 162.4 162.6 173.7

Cloths (2.28) 135.3 146.3 146.4 155.2

Clothings (5.75) 151.1 162.0 162.2 170.3

11.3 Sewing Services 0.89 200.4 213.1 213.1 248.0

Footwear 2.20 150.7 162.4 162.4 173.8

Housing goods and Services 14.87 226.4 253.9 251.3 253.7

13.1 House Furnishing and Household Goods 3.50 154.3 172.2 172.2 184.9

13.2 House Rent 4.19 168.5 176.9 176.9 187.4

13.3 Cleaning Supplies 1.26 168.2 203.3 199.8 204.8

Fuel, Light and Water (5.92) 321.2 365.1 359.4 350.1

Transport and Communication 4.03 255.9 309.8 308.8 285.7

14.1 Transport 3.61 270.9 331.2 330.1 304.1

14.1.1 Public Transport 2.54 300.8 378.5 378.5 339.0

14.1.2 Private Transport 1.07 192.8 208.0 204.2 213.7

14.2 Communication 0.42 126.6 126.7 126.7 126.7

Medical and Personal Care 8.03 189.0 198.2 198.2 205.7

15.1 Medical Care 6.21 196.5 205.2 205.2 213.7

15.2 Personal Care 1.82 162.9 173.7 173.7 177.8

Education, Reading and Recreation 7.09 220.0 240.7 240.8 265.8

4 78 246 6 268 3 268 3 295 8


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Table 27

Core CPI Inflation**(1995/96 = 100)(y-o-y)

Mid-January 2010

Group & sub-groupsWeight Revised 2007/08 2008/09 2009/10P Percentage Change

% Weight Dec/Jan Dec/Jan Dec/Jan 2008/09 2009/10P

OVERALL (Adjusted) 100.00 100.00 185.4 209.8 236.3 13.2 12.6

FOOD AND BEVERAGES (Adjusted) 53.20 45.53 196.0 232.6 274.4 18.6 18.0

Grains and Cereal Products

Rice and Rice Products 14.16 0.00 187.7 225.3 254.3 20.0 12.9

Wheat and Wheat Flour 1.79 2.62 243.8 240.5 260.7 -1.4 8.4

Other Grains and Cereal Products 2.05 3.00 178.0 200.3 212.8 12.5 6.2Pulses 2.73 3.99 195.8 246.0 336.3 25.6 36.7

Vegetables and Fruits 7.89 0.00 153.1 173.4 224.0 13.3 29.2

Spices 1.85 2.70 185.6 200.7 270.6 8.1 34.8

Meat, Fish and Eggs 5.21 7.61 195.5 239.4 294.1 22.5 22.8

Milk and Milk Products 4.05 5.92 181.2 210.7 233.4 16.3 10.8

Oil and Ghee 3.07 4.49 177.7 222.1 210.5 25.0 -5.2

Sugar and Related Products 1.21 1.77 133.1 182.8 324.4 37.3 77.5

Beverages 2.28 3.33 191.0 217.5 250.8 13.9 15.3

Restaurant Meals 6.91 10.10 221.8 269.4 309.5 21.5 14.9

NON-FOOD AND SERVICES (Adjusted) 46.80 54.47 176.6 190.8 204.5 8.1 7.2

Cloth, Clothing & Sewing Services 8.92 13.04 151.4 162.6 174.8 7.4 7.5Footwear 2.20 3.22 150.7 162.4 173.8 7.8 7.0

Housing goods and Services 226.4 251.3 261.1

House Furnishing and Household Goods 3.50 5.12 154.3 172.2 184.9 11.6 7.4

House Rent 4.19 6.12 168.5 176.9 187.4 5.0 5.9

Cleaning Supplies 1.26 1.84 168.2 199.8 205.8 18.8 3.0

Fuel, Light and Water 5.92 0.00 321.2 359.4 367.7 11.9 2.3

Transport 3.61 0.00 270.9 330.1 304.1 21.9 -7.9

Communication 0.42 0.61 126.6 126.7 126.7 0.1 0.0

Medical and Personal Care 8.03 11.74 189.0 198.2 205.7 4.9 3.8

Education, Reading and Recreation 7.09 10.36 220.0 240.8 265.9 9.5 10.4

Tobacco and Related Products 1.66 2.43 186.1 214.2 239.0 15.1 11.6

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


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Table 28

National Urban Consumer Price Index(1995/96 = 100)

(Point to point annual change)

Mid-Month2007/08 2008/09 2009/10P

INDEX %CHANGES INDEX %CHANGES INDEX %CHANGES

Aug 194.7 6.3 220.2 13.1 243.1 10.4

Sept 197.8 7.0 224.5 13.5 246.3 9.7

Oct 198.7 6.3 226.8 14.1 248.0 9.3

Nov 198.7 6.3 227.5 14.5 250.0 9.9

Dec 196.1 5.7 223.7 14.1 249.0 11.3

Jan 194.2 5.8 222.1 14.4 248.3 11.8

Feb 196.3 6.4 223.1 13.7

March 198.4 7.2 224.4 13.1

Apr 202.4 8.9 226.5 11.9

May 204.6 9.2 230.9 12.9

June 208.3 11.0 234.0 12.3

July 212.7 12.1 237.0 11.4

Average 200.2 7.7 226.7 13.2 247.5 10.4

P: Provisional.


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Table 29

National Wholesale Price Index

(1999/00 = 100)

(y-o-y)

Mid- January 2010

Groups and Sub-groups Weight %

2007/08 2008/09 2009/10P Percentage Cha

Dec/Jan Nov/Dec Dec/Jan Oct/Nov Nov/Dec Dec/Jan Column 5 Column 5 Colu

1 2 3 4 5 6 7 8 Over 3 Over 4 Ov

1. Overall Index100.00 150.8 170.9 172.9 208.7 203.2 200.6 14.7 1.2

1.1 Agricultural Commodities 49.59 144.1 162.7 168.6 238.4 225.7 219.5 17.0 3.6

Foodgrains 16.58 143.4 150.8 159.9 180.7 185.7 192.5 11.5 6.0

Cash Crops 6.09 164.3 143.0 151.6 405.6 306.6 249.7 -7.7 6.0

Pulses 3.77 178.6 222.9 214.3 271.1 275.2 287.2 20.0 -3.9

Fruits and Vegetables 11.18 112.2 143.3 149.5 208.7 190.3 175.9 33.2 4.3

Spices 1.95 122.0 131.6 130.8 194.7 203.9 196.6 7.2 -0.6

Livestock Production 10.02 160.1 199.3 204.7 261.7 268.1 273.8 27.9 2.7

1.2 Domestic Manufactured Commodities 20.37 144.7 162.4 161.8 175.1 176.4 178.6 11.8 -0.4

Food-Related Products 6.12 134.7 151.7 150.8 167.6 171.4 173.6 12.0 -0.6

Beverages and Tobacco 5.68 142.5 158.5 158.8 180.7 179.5 181.7 11.4 0.2

Construction Materials 4.50 184.3 209.7 208.0 218.9 219.3 223.3 12.9 -0.8

Others 4.07 118.9 131.7 131.4 130.2 132.0 132.5 10.5 -0.2

1.3 Imported Commodities 30.04 165.9 190.1 187.5 182.4 184.2 184.1 13.0 -1.4

Petroleum Products and Coal 5.40 295.2 338.3 323.8 298.2 306.5 306.5 9.7 -4.3

Chemical Fertilizers and Chemical Goods 2.46 195.4 211.7 211.7 191.2 186.6 186.6 8.3 0.0

Transport Vehicles and Machinery Goods 6.97 133.1 161.2 162.6 162.0 162.6 162.6 22.2 0.9

Electric and Electronic Goods 1.87 94.9 101.4 101.5 95.1 95.1 95.1 7.0 0.1

Drugs and Medicine 2.73 117.8 122.0 122.0 135.9 129.4 130.1 3.6 0.0

Textile-Related Products 3.10 106.9 129.4 130.1 128.3 128.1 127.0 21.7 0.5

Others 7.51 153.3 175.3 173.5 176.0 180.8 180.6 13.2 -1.0

P = Provisional

* Revised


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Table 30

National Wholesale Price Index(1999/00 = 100)

(Point to point annual change)

Mid-Month

2007/08 2008/09 2009/10P

INDEX %CHANGES INDEX %CHANGES INDEX %CHANGES

Aug 160.0 12.4 177.9 11.2 201.4 13.2

Sept 163.5 11.1 180.3 10.3 203.0 12.6

Oct 164.3 10.3 179.6 9.3 206.1 14.8

Nov 161.3 7.2 176.1 9.2 208.7 18.5

Dec 155.2 6.1 170.9 10.1 203.2 18.9

Jan 150.8 5.5 172.9 14.7 200.6 16.0

Feb 151.3 4.3 174.0 15.0

March 156.4 6.6 175.6 12.3

Apr 156.6 9.4 178.1 13.7

May 160.1 10.1 184.9 15.5

June 164.9 12.9 193.0 17.0

July 171.8 13.2 198.0 15.3

Average 159.7 9.1 180.1 12.8 203.8 15.6


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Table 31

National Salary and Wage Rate Index

(2004/05=100)

(y-o-y)

Mid-January 2010

S.No.

Groups/Sub-groupsWeight 2007/08 2008/09 2009/10P Percentage Change

% Dec/Jan Nov/Dec Dec/Jan Oct/Nov Nov/Dec Dec/Jan5 over 3 5 over 4 8 over 5 8 over 71 2 3 4 5 6 7 8

Overall Index 100.0 124.8 141.3 144.0 165.9 165.9 169.5 15.4 1.9 17.7 2.2

1 Salary Index 27.0 118.2 133.1 133.1 157.0 157.0 157.0 12.6 0.0 18.0 0.0

Officers 9.8 121.0 129.7 129.7 150.2 150.2 150.2 7.2 0.0 15.8 0.0

Non Officers 17.2 116.6 135.0 135.0 160.9 160.9 160.9 15.8 0.0 19.2 0.0

1.1 Civil Service 2.8 135.8 173.9 173.9 199.3 199.3 199.3 28.1 0.0 14.6 0.0

Officers 0.3 137.3 153.5 153.5 171.5 171.5 171.5 11.8 0.0 11.7 0.0

Non Officers 2.5 135.6 176.3 176.3 202.7 202.7 202.7 30.0 0.0 15.0 0.0

1.2 Public Corporations 1.1 121.2 144.9 144.9 164.1 164.1 164.1 19.6 0.0 13.3 0.0

Officers 0.2 132.1 143.3 143.3 161.0 161.0 161.0 8.5 0.0 12.4 0.0

Non Officers 1.0 119.0 145.2 145.2 164.7 164.7 164.7 22.0 0.0 13.4 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 4.0 121.8 159.4 159.4 180.2 180.2 180.2 30.9 0.0 13.0 0.0

Officers 0.2 127.5 142.5 142.5 152.2 152.2 152.2 11.8 0.0 6.8 0.0

Non Officers 3.8 121.5 160.2 160.2 181.5 181.5 181.5 31.9 0.0 13.3 0.0

1.5 Education 10.6 122.8 133.8 133.8 174.5 174.5 174.5 9.0 0.0 30.4 0.0

Officers 6.8 125.7 136.9 136.9 164.5 164.5 164.5 8.9 0.0 20.2 0.0

Non Officers 3.8 117.6 128.1 128.1 192.8 192.8 192.8 8.9 0.0 50.5 0.0

1.6 Private Institutions 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 73.0 127.2 144.3 148.0 169.1 169.2 174.1 16.4 2.6 17.6 2.9

2.1 Agricultural Labourer 39.5 126.4 150.6 155.1 180.7 180.7 187.2 22.7 3.0 20.7 3.6Male 20.5 124.8 150.8 155.1 185.3 185.3 189.1 24.3 2.9 21.9 2.1

Female 19.0 128.2 150.4 155.0 175.7 175.7 185.1 20.9 3.1 19.4 5.4

2.2 Industrial Labourer 25.3 130.9 137.1 140.2 156.4 156.4 159.6 7.1 2.3 13.8 2.0

High Skilled 6.3 121.7 126.8 129.3 142.5 142.5 147.2 6.2 2.0 13.8 3.3

Skilled 6.3 128.3 134.4 137.0 152.4 152.4 156.4 6.8 1.9 14.2 2.6

Semi Skilled 6.3 132.3 139.7 142.9 160.3 160.3 162.8 8.0 2.3 13.9 1.6

Unskilled 6.3 141.4 147.4 151.7 170.6 170.6 172.2 7.3 2.9 13.5 0.9

2.3 Construction Labourer 8.3 119.4 136.7 137.9 153.0 153.3 155.8 15.5 0.9 13.0 1.6

Mason 2.8 118.9 132.5 133.1 148.0 148.8 151.4 11.9 0.5 13.7 1.7

Skilled 1.4 117.6 130.1 130.4 147.2 147.2 149.5 10.9 0.2 14.6 1.6

Unskilled 1.4 120.2 134.9 135.8 148.7 150.4 153.4 13.0 0.7 13.0 2.0

Carpenter 2.8 114.1 128.3 128.8 142.8 142.8 143.3 12.9 0.4 11.3 0.4

Skilled 1.4 113.7 125.0 125.4 139.5 139.5 140.1 10.3 0.3 11.7 0.4

Unskilled 1.4 114.4 131.5 132.2 146.1 146.1 146.5 15.6 0.5 10.8 0.3

Worker 2.8 125.1 149.4 151.9 168.2 168.2 172.5 21.4 1.7 13.6 2.6Male 1.4 121.2 148.5 150.9 166.8 166.8 170.3 24.5 1.6 12.9 2.1

Female 1.4 129.1 150.3 152.9 169.6 169.6 174.7 18.4 1.7 14.3 3.0

P : Provisional


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Table 32

Government Budgetary Operation+(On Cash Basis)

First Six Months

Rs in million

Amount Percent Change

Heads 2007/08 2008/09 2009/10P 2008/09 2009/10P

Sanctioned Expenditure 67654.2 79570.9 103178.7 17.6 29.7

Recurrent 44584.9 52298.8 71089.2 17.3 35.9

Capital 12930.6 12089.6 15675.4 -6.5 29.7

a.Domestic Resources & Loans 11494.4 10788.8 14277.9 -6.1 32.3

b.Foreign Grants 1436.2 1300.8 1397.5 - -

Principal Repayment 7760.1 10266.4 6234.8 32.3 -39.3

Others (Freeze Account) 2378.6 4916.1 10179.3 106.7 107.1

Unspent Government Balance 9370.8 14113.6 16888.0 50.6 19.7

Recurrent 6344.3 9054.3 10450.3 42.7 15.4

Capital 2647.2 4209.2 5127.3 59.0 21.8

Principal Repayment 379.3 850.1 1310.4 124.1 54.1

Actual Expenditure 58283.4 65457.3 86290.7 12.3 31.8

Recurrent 38240.6 43244.5 60638.9 13.1 40.2

Capital 10283.4 7880.4 10548.1 -23.4 33.9

Principal Repayment 7380.8 9416.3 4924.4 27.6 -47.7

Others (Freeze Account) 2378.6 4916.1 10179.3 106.7 107.1

Resources 55019.4 72878.8 96447.6 32.5 32.3

Revenue 47389.5 59481.6 79680.3 25.5 34.0

Foreign Grants 5222.2 10958.0 13068.4 109.8 19.3

Non-Budgetary Receipts,net 1426.8 1371.8 4046.0 -3.9 194.9

Others # -14.6 59.2 116.5 -505.5 96.8

V.A.T. 70.2 273.9 656.9 290.2 139.8

Local Authority Accounts 925.3 734.3 -1120.5 -20.6 -252.6

Deficit (-) Surplus (+) -3264.0 7421.5 10156.9 -327.4 36.9

Sources of Financing 3264.0 -7421.5 -10156.9 -327.4 36.9

Internal Loans 902.3 -10211.3 -12134.4 -1231.7 18.8

Domestic Borrowings 8200.0 8700.0 260.0 - -

a.Treasury Bills 5000.0 6000.0 260.0 - -

b.Development Bonds 2400.0 2000.0 0.0 - -

c.National Savings Certificates 0.0 0.0 0.0 - -

d. Citizen Saving Certificates 800.0 700.0 0.0 - -

Overdrafts++ -7073.4 -18647.7 -12259.4 163.6 -34.3

Others@ -224.3 -263.6 -135.0 17.5 -48.8

Foreign Loans 2361.7 2789.8 1977.5 18.1 -29.1

+ As per NRB records.

# Change in outstanding amount disbursed to VDC/DDC remaining unspent.

++ Minus (-) indicates surplus.

@ Interest from Government Treasury transactions and others.

P : Provisional.


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61/72

Table 34

Fresh Treasury Bills

Rs. in million

Mid-Month 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10

August - - - - - -

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 6,000.00 260.00

February - - 1,000.00 1,000.00 -

March 141.20 - 2,180.00 - -

April 1,300.00 2,962.50 730.00 2,125.00 -

May 500.00 - - - -

June 1,000.00 2,000.00 - - -

July 330.00 2,736.70 5,661.58 4,375.00 -

Total 5,471.20 10,834.20 12,051.58 12,500.00 6,000.00 260.00


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Table 35

Outstanding Domestic Debt of the GON

Rs in million

No. Name of Bonds/Ownership

Amount Change

2008 2009 2009 2010 Jan-Jul

Mid-Jul Mid-Jan Mid-Jul Mid-Jan 2008/09 2009/10

1 Treasury Bills 85033.0 86609.0 86515.1 86775.1 1576.0 260.0

a. Banking Sector 82545.4 83749.5 83603.4 82310.1 1204.2 -1293.4

i. Nepal Rastra Bank 17579.0 18245.0 22548.6 29188.9 666.0 6640.3

ii. Commercial Banks 64966.3 65504.5 61054.8 53121.2 538.2 -7933.7

b. Non-Banking Sector 2487.7 2859.5 2911.7 4465.0 371.8 1553.4

2 Development Bonds 21735.4 23735.4 29478.5 29478.5 2000.0 0.0

a. Banking Sector 7313.2 8265.1 11038.9 11077.3 951.9 38.3


ii. Commercial Banks 7016.7 7961.7 10736.7 10771.7 945.0 35.0

b. Non-Banking Sector 14422.3 15470.4 18439.6 18401.3 1048.1 -38.3

3 National Saving Certificates 1116.9 1116.9 216.9 216.9 0.0 0.0

a. Banking Sector 447.2 511.4 76.9 87.9 64.2 11.0


ii. Commercial Banks 0.0 0.0 0.0 0.0 0.0 0.0

b. Non-Banking Sector 669.8 605.5 140.0 129.0 -64.2 -11.0

4 Citizen Saving Bonds 3014.4 3466.6 4433.6 4433.6 452.2 0.0

a. Banking Sector 562.7 657.1 1155.1 1619.9 94.3 464.8


b. Non-Banking Sector 2451.6 2809.5 3278.5 2813.8 357.9 -464.8

5 Special Bonds 339.4 287.8 229.6 204.2 -51.6 -25.4

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 181.8 130.2 72.0 46.6 -51.6 -25.4

(Of which duty drawback) 181.8 130.2 104.3 130.2 -51.6 25.9

6 Short Term Loan & Advances -3946.4 -22594.1 8835.8 -3423.6 -18647.7 -12259.4

Nepal Rastra Bank -3946.4 -22594.1 8835.8 -3423.6 -18647.7 -12259.4

7 Grand Total 107292.7 92621.6 129709.5 117684.7 -14671.1 -12024.8

a Banking Sector 87079.6 70746.6 104867.8 91829.1 -16333.1 -13038.7

i NRB 14939.0 -2877.3 32918.6 27778.7 -17816.3 -5140.0

ii. Commercial Banks 72140.6 73623.8 71949.1 64050.5 1483.2 -7898.7

b. Non-Banking Sector 20213.1 21875.1 24841.8 25855.6 1662.0 1013.8


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Table 36

Direction of Foreign Trade*

First Six Months

Rs in million

2007/08 2008/09R 2009/10PPercent Change

2008/09 2009/10

TOTAL EXPORTS 28655.1 35032.7 30808.5 22.3 -12.1

To India 19976.6 20232.7 19413.3 1.3 -4.0

To Other Countries 8678.5 14800.0 11395.2 70.5 -23.0

TOTAL IMPORTS 106507.9 134084.6 188807.8 25.9 40.8

From India 66105.5 74333.8 99071.6 12.4 33.3

From Other Countries 40402.4 59750.8 89736.2 47.9 50.2

TOTAL TRADE BALANCE -77852.8 -99051.9 -157999.3 27.2 59.5

With India -46128.9 -54101.1 -79658.3 17.3 47.2

With Other Countries -31723.9 -44950.8 -78341.0 41.7 74.3

TOTAL FOREIGN TRADE 135163.0 169117.3 219616.3 25.1 29.9

With India 86082.1 94566.5 118484.9 9.9 25.3

With Other Countries 49080.9 74550.8 101131.4 51.9 35.7

1. Ratio of export to import 26.9 26.1 16.3India 30.2 27.2 19.6

Other Countries 21.5 24.8 12.7

2.Share in total export

India 69.7 57.8 63.0


3.Share in total import

India 62.1 55.4 52.5


4.Share in trade balance

India 59.3 54.6 50.4


5.Share in total tradeIndia 63.7 55.9 54.0


6. Share of export and import in total trade

Export 21.2 20.7 14.0

Import 78.8 79.3 86.0

* Based on customs data

P Provisional

R Revised


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Table 40

Import of Major Commodities from Other Countries

Rs. in million

First Six Months Percent Change

2007/08 2008/09 2009/10P 2008/09 2009/10

A. Major Commodities 29845.4 45036.8 70968.4 50.9 57.6

1 Aircraft Spareparts 450.5 872.2 1303.7 93.6 49.52 Bags 36.9 52.9 56.0 43.4 5.9

3 Betelnut 600.5 816.3 1357.1 35.9 66.3

4 Button 9.2 1.6 2.1 -82.6 31.3

5 Camera 51.3 65.6 55.7 27.9 -15.1

6 Chemical Fertilizer 19.6 2.4 293.7 -87.8 -

7 Cigarette Paper 15.4 25.5 29.4 65.6 15.3

8 Clove 71.9 8.5 10.3 -88.2 21.2

9 Coconut Oil 2.6 4.5 10.2 73.1 126.7

10 Computer and Parts 921.3 1860.6 2564.5 102.0 37.8

11 Copper Wire Rod,Scrapes & Sheets 838.8 1238.5 790.8 47.7 -36.1

12 Cosmetic Goods 205.7 415.1 366.0 101.8 -11.8

13 Crude Coconut Oil 34.5 28.1 241.1 -18.6 758.0

14 Crude Palm Oil 3034.3 2063.5 801.3 -32.0 -61.2

15 Crude Soyabean Oil 870.8 1116.6 1642.0 28.2 47.1

16 Cuminseed 0.0 0.0 0.0 - -

17 Door Locks 6.7 19.8 27.6 195.5 39.4

18 Drycell Battery 380.8 70.8 5.3 -81.4 -92.5

19 Edible Oil 101.5 58.2 305.8 -42.7 425.4

20 Electrical Goods 2247.0 4360.0 3476.9 94.0 -20.3

21 Fastener 33.3 13.5 40.4 -59.5 199.3

22 Flash Light 6.7 0.1 30.5 -98.5 -

23 G.I.Wire 0.0 17.0 68.6 - 303.5

24 Glasswares 86.8 92.2 126.2 6.2 36.9

25 Gold 2181.9 8768.4 33606.2 301.9 283.3

26 Insecticides 11.0 76.0 33.8 590.9 -55.5

27 M.S. Billet 397.5 2512.1 67.4 532.0 -97.3

28 M.S.Wire Rod 169.5 202.7 310.1 19.6 53.0

29 Medical Equip.& Tools 514.9 715.4 1199.5 38.9 67.7

30 Medicine 510.5 952.7 1112.8 86.6 16.8

31 Office Equip.& Stationary 18.7 21.9 386.4 17.1 -

32 Other Machinary & Parts 2023.6 2941.4 3445.3 45.4 17.1

33 Other Stationaries 188.9 246.4 301.8 30.4 22.5

34 P.V.C.Compound 328.9 592.7 542.3 80.2 -8.5

35 Palm Oil 142.9 246.6 319.4 72.6 29.5

36 Parafin Wax 32.3 56.6 90.1 75.2 59.2

37 Petroleum Products 191.2 513.1 683.3 168.4 33.2

38 Pipe & Pipe Fittings 160.2 140.5 80.4 -12.3 -42.8

39 Polythene Granules 1731.5 1979.8 2907.0 14.3 46.8

40 Powder Milk 18.4 46.3 109.1 151.6 135.6

41 Raw Silk 2.5 41.0 31.8 - -22.4

42 Raw Wool 476.4 317.7 357.9 -33.3 12.7

43 Readymade Garments 918.0 733.0 528.1 -20.2 -28.0

44 Shoes and Sandals 336.7 201.6 264.1 -40.1 31.0

45 Silver 390.0 1040.0 609.5 166.7 -41.446 Small Cardamom 82.5 49.1 22.1 -40.5 -55.0

47 Steel Rod & Sheet 0.5 217.7 985.6 - 352.7

48 Storage Battery 35.0 77.8 409.7 122.3 426.6

49 Synthetic & Natural Rubber 103.1 93.8 33.9 -9.0 -63.9

50 Synthetic Carpet 54.3 71.0 183.7 30.8 158.7

51 Telecommunication Equip. Parts 2392.8 2078.3 3399.9 -13.1 63.6

52 Tello 232.5 77.6 100.8 -66.6 29.9

53 Textile Dyes 658.3 508.0 17.2 -22.8 -96.6

54 Textiles 921.3 1174.2 690.9 27.5 -41.2

55 Threads 637.5 503.6 968.2 -21.0 92.3

56 Toys 35.2 43.1 94.9 22.4 120.2

57 Transport Equip.& Parts 2028.9 2519.3 1851.8 24.2 -26.5

58 Tyre,Tube & Flaps 34.0 111.4 170.8 227.6 53.3

59 Umbrella and Parts 5.6 33.3 28.4 494.6 -14.7

60 Video Television & Parts 1017.5 952.9 556.6 -6.3 -41.661 Watches & Bands 69.0 64.5 83.3 -6.5 29.1

62 Writing & Printing Paper 428.5 667.6 530.7 55.8 -20.5

63 X R Fil 104 6 34 3 73 1 67 2 113 1


68/72

Table 41

Summary of Balance of Payments Presentation

Rs in millio

Particulars2007/08 2008/09 2009/10 P

% Change

During 6 months

6 Months Annual 6 Months Annual 6 Months 2008/09 2009/10 P

A. Current Account -10067.3 23679.6 16726.1 41437.3 -24392.1 -266.1 -245.

Goods: Exports f.o.b. 29863.9 61971.1 36537.7 69906.8 31797.8 22.3 -13.

Oil 0.0 0.0 0.0 0.0 0.0 -

Other 29863.9 61971.1 36537.7 69906.8 31797.8 22.3 -13.

Goods: Imports f.o.b. -104586.0 -217962.8 -131809.8 -279227.8 -184856.0 26.0 40.

Oil -16750.8 -40815.7 -22441.4 -41356.7 -18384.6 34.0 -18.

Other -87835.2 -177147.1 -109368.4 -237871.1 -166471.4 24.5 52.

Balance on Goods -74722.1 -155991.7 -95272.1 -209321.0 -153058.2 27.5 60.

Services: Net -9085.6 -11092.0 -6887.3 -10478.0 -6664.8 -24.2 -3.

Services: credit 17770.8 42236.1 25994.3 52830.1 23766.8 46.3 -8.

Travel 7728.7 18653.1 12520.0 27959.8 13292.5 62.0 6.

Government n.i.e. 5630.4 13301.8 8289.8 12734.4 3679.0 47.2 -55.

Other 4411.7 10281.2 5184.5 12135.9 6795.3 17.5 31.

Services: debit -26856.4 -53328.1 -32881.6 -63308.1 -30431.6 22.4 -7.

Transportation -11771.0 -22675.9 -12093.8 -22116.2 -6580.2 2.7 -45.Travel -10053.9 -20862.0 -15857.5 -31396.3 -18052.4 57.7 13.

O/W Education -4218.5 -7373.0 -6335.6 -12126.0 -8449.1 50.2 33.

Government services:debit -342.9 -635.7 -525.2 -980.4 -639.6 53.2 21.

Other -5031.5 -9790.2 -4930.3 -9795.6 -5799.0 -2.0 17.

Balance on Goods and Services -83807.7 -167083.7 -102159.4 -219799.0 -159723.0 21.9 56.

Income: Net 2378.8 7946.8 4762.9 11749.5 5271.0 100.2 10.

Income: credit 4988.1 13447.7 7781.0 16506.6 7574.8 56.0 -2.

Income: debit -2609.3 -5500.9 -3018.1 -4757.1 -2303.8 15.7 -23.

Balance on Goods,Services and Income -81428.9 -159136.9 -97396.5 -208049.5 -154452.0 19.6 58.

Transfers: Net 71361.6 182816.5 114122.6 249486.8 130059.9 59.9 14.

Current transfers: credit 72585.7 185462.9 116342.0 257461.3 132839.0 60.3 14.

Grants 5699.4 20993.2 14471.1 26796.2 11767.6 153.9 -18.

Workers' remittances 57058.3 142682.7 94301.9 209698.5 106189.9 65.3 12.

Pensions 7980.6 18789.9 6221.4 17755.4 13653.0 -22.0 119.

Other (Indian Excise Refund) 1847.4 2997.1 1347.6 3211.2 1228.5 -27.1 -8.Current transfers: debit -1224.1 -2646.4 -2219.4 -7974.5 -2779.1 81.3 25.

B Capital Account (Capital Transfer) 2725.0 7912.5 2536.6 6231.0 6463.9 -6.9 154.

Total, Groups A plus B -7342.3 31592.1 19262.7 47668.3 -17928.2 -362.4 -193.

C Financial Account (Excluding Group E) 2774.6 11032.6 17400.6 18049.8 -8130.3 527.1 -146.

Direct investment in Nepal 28.9 293.9 -194.5 1829.2 966.4 -773.0 -596.

Portfolio Investment 0.0 0.0 0.0 0.0 0.0 - -

Other investment: assets -2933.9 -11396.1 502.1 -17675.1 -4130.9 -117.1 -922.

Trade credits -855.1 853.2 1279.9 -3024.2 -1533.8 -249.7 -219.

Other -2078.8 -12249.3 -777.8 -14650.9 -2597.1 -62.6 233.

Other investment: liabilities 5679.6 22134.8 17093.0 33895.7 -4965.8 201.0 -129.

Trade credits 6793.7 12483.6 8248.7 19554.6 1720.6 21.4 -79.

Loans -1247.3 3391.5 -1886.1 -2899.0 -1527.4 51.2 -19.

General Government -1224.1 3455.9 -1831.1 -2832.4 -1519.9 49.6 -17.

Drawings 2362.5 11325.5 2905.1 7287.9 3771.8 23.0 29.

Repayments -3586.6 -7869.6 -4736.2 -10120.3 -5291.7 32.1 11.Other sectors -23.2 -64.4 -55.0 -66.6 -7.5 137.1 -86.

Currency and deposits 133.2 6259.7 10730.4 17240.1 -5159.0 7955.9 -148.

Nepal Rastra Bank -4.8 -5.6 -3.1 -84.1 -86.9 -35.4 2703.2

Deposit money banks 138.0 6265.3 10733.5 17324.2 -5072.1 7677.9 -147.

Other liabilities 0.0 0.0 0.0 0.0 0.0 -

Total, Group A through C -4567.7 42624.7 36663.3 65718.1 -26058.5 -902.7 -171.

D. Miscellaneous Items, Net 2748.5 -6690.3 2600.9 -7198.3 1109.6 -5.4 -57.

Total, Group A through D -1819.2 35934.4 39264.2 58519.8 -24948.9 -2258.3 -163.

E. Reserves and Related Items 1819.2 -35934.4 -39264.2 -58519.8 24948.9 -2258.3 -163.

Reserve assets 751.6 -37002.0 -39264.2 -58519.8 24948.9 -5324.1 -163.

Nepal Rastra Bank 1440.7 -29636.8 -27009.4 -45751.3 19024.6 -1974.7 -170.4

Deposit money banks -689.1 -7365.2 -12254.8 -12768.5 5924.3 1678.4 -148.

Use of Fund Credit and Loans 1067.6 1067.6 0.0 0.0 0.0 -100.0 -

Changes in reserve net ( - increase ) 1952.4 -29674.7 -28533.8 -41279.7 19789.9 -1561.5 -169.


69/72

Table 42

Import from India Against US Dollar Payment

Rs. in million

Mid-Month 2003/04 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10

August 728.7 726.1 980.1 957.5 2133.8 3417.4 5512.0

September 980.1 1117.4 977.6 1208.0 1655.2 2820.1 5885.0

October 1114.2 1316.8 907.9 865.7 2411.6 1543.5 5268.0

November 1019.2 1186.5 1103.2 1188.3 2065.7 1571.4 5329.0

December 1354.5 1205.8 1583.7 1661.4 2859.9 2301.6 5972.4

January 996.9 1394.9 1156.2 1644.0 3805.5 2016.8 6159.3

February 1503.6 1154.4 603.8 717.0 2962.1 2007.5

March 1717.9 1107.8 603.0 1428.5 1963.1 2480.1

April 2060.5 1567.2 1398.6 2052.9 3442.1 3768.2

May 1309.9 1830.8 916.4 2714.8 3420.2 3495.0

June 1455.4 1825.2 1181.5 1711.2 2205.7 3452.1

July 1016.0 1900.2 1394.0 1571.8 3091.4 4253.1

Total 15256.9 16333.1 12805.9 17720.9 32016.4 33126.8 34125.8


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Table 43

Gross Foreign Exchange Holding of the Banking Sector

Rs in million

Percent Change

Mid-Jul Mid-Jan Mid-Jul Mid-Jan Mid-Jul To Mid-Jan

2008 2009 2009 2010E 2008/09 2009/10

Nepal Rastra Bank 169683.6 199218.3 224190.3 190882.2 17.4 -14.9

Convertible 142848.8 176957.9 201756.0 160730.5 23.9 -20.3

Inconvertible 26834.8 22260.4 22434.3 30151.7 -17.0 34.4

Commercial Bank 42939.9 55274.1 55795.3 49953.2 28.7 -10.5

Convertible 38827.1 51305.3 52200.4 46174.3 32.1 -11.5

Inconvertible 4112.8 3968.8 3594.9 3778.9 -3.5 5.1

Total Reserve 212623.5 254492.4 279985.6 240835.4 19.7 -14.0

Convertible 181675.9 228263.2 253956.4 206904.8 25.6 -18.5

Share in total (in percent) 85.4 89.7 90.7 85.9

Inconvertible 30947.6 26229.2 26029.2 33930.6 -15.2 30.4

Share in total (in percent) 14.6 10.3 9.3 14.1

Import Capacity(Equivalent Months)

Merchandise 11.5 11.4 12.0 7.8

Merchandise and Services 9.3 9.1 9.8 6.7

1.Gross Foreign Exchange Reserve 212623.5 254492.4 279985.6 240835.4 19.7 -14.02.Gold,SDR,IMF Gold Tranche 630.6 654.4 555.3 6489.8 3.8 1068.7

3.Gross Foreign Assets(1+2) 213254.1 255146.8 280540.9 247325.2 19.6 -11.8

4.Foreign Liabilities 41798.7 52778.9 59457.4 53957.2 26.3 -9.3

5.Net Foreign Assets(3-4) 171455.4 202367.9 221083.5 193368.0 18.0 -12.5

6.Change in NFA (before adj. ex. val.)* -39545.9 -30912.5 -49628.1 27715.5 - -

7.Exchange Valuation 9871.4 2378.6 8348.4 -7925.7 - -

8.Change in NFA (6+7)** -29674.5 -28533.9 -41279.7 19790.0 - -

Sources: Nepal Rastra Bank and Commercial Banks; E estimated.

* Change in NFA is derived by taking mid-July as base and minus (-) sign indicates increase.

* * After adjusting exchange valuation gain/loss

Period-end Buying Rate (Rs./USD) 68.50 77.75 78.05 72.60


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