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The Bank of Mongolia

BANK OF MONGOLIA
Monthly Statistical Bulletin
2013-01


Money supply

in millions of togrogs

(1)

End-of-period

Currency issued in circulation

Of which

Money (M1)

Of which

amount

monthly
changes %

Bank's vault


Currency outside banks

amount
%
monthly
changes %

amount

monthly
changes %

Current account
in DC

2000 12
2001 12
2002 12
2003 12
2004 12

107,394.4
119,205.8
134,642.8
152,826.6
168,521.1

7.8
5.7
0.5
1.1
1.7

6,461.0
10,045.1
13,859.2
21,329.9
25,008.4

100,933.4
109,160.7
120,783.6
131,496.7
143,512.7

7.3
8.2
1.2
-2.1
3.9

130,775.0
156,155.3
187,727.8
212,833.4
221,327.6

8.9
6.9
6.9
4.4

29,841.6
46,994.6
66,944.1
81,336.7
77,814.9

2005 12
2006 12
2007 12
2008 12
01
02
03

191,688.3
245,098.9
364,074.4
407,210.5
346,623.4
397,300.9
338,280.4

3.1
5.1
12.5
23.0
-14.9
14.6
-14.9

39,318.8
59,972.2
80,749.1
78,486.5
68,287.5
91,636.8
65,679.7

152,369.5
185,126.7
283,325.3
328,724.0
278,335.9
305,664.2
272,600.7

-0.4
2.6
8.2
25.0
-15.3
9.8
-10.8

269,124.4
331,903.4
590,471.6
647,335.3
535,268.2
549,886.6
511,386.8

6.3
2.1
13.6
18.1
-17.3
2.7
-7.0

116,754.9
146,776.7
307,146.3
318,611.3
256,932.2
244,222.4
238,786.1

04
05
06

355,608.6
381,150.2
357,754.2

5.1
7.2
-6.1

67,948.0
73,139.4
73,955.4

287,660.5
308,010.7
283,798.8

5.5
7.1
-7.9

517,897.9
559,144.5
544,382.1

1.3
8.0
-2.6

230,237.3
251,133.8
260,583.2

07
08
09

350,644.3
384,122.6
363,478.7

-2.0
9.5
-5.4

76,370.4
83,693.9
81,061.0

274,273.9
300,428.7
282,417.7

-3.4
9.5
-6.0

521,831.8
597,140.1
622,707.3

-4.1
14.4
4.3

247,557.9
296,711.4
340,289.6

10
11
2009 12

359,644.3
363,915.6
371,831.9

-1.1
1.2
2.2

85,077.9
85,322.6
86,838.0

274,566.4
278,593.0
284,993.9

-2.8
1.5
2.3

608,778.2
600,593.4
651,247.0

-2.2
-1.3
8.4

334,211.8
322,000.4
366,253.2

01
02
03

350,828.3
352,347.5
384,484.6

-5.6
0.4
9.1

90,323.6
94,173.2
90,156.6

260,504.7
258,174.4
294,328.0

-8.6
-0.9
14.0

629,701.0
627,897.5
693,003.0

-3.3
-0.3
10.4

369,196.2
369,723.1
398,675.0

04
05
06

444,973.7
462,669.7
447,442.0

15.7
4.0
-3.3

105,321.0
105,800.2
98,536.3

339,652.7
356,869.5
348,905.7

15.4
5.1
-2.2

754,299.9
795,971.6
839,932.0

8.8
5.5
5.5

414,647.2
439,102.1
491,026.3

07
08
09

452,341.7
467,523.0
452,599.2

1.1
3.4
-3.2

107,858.0
112,967.6
108,822.1

344,483.7
354,555.4
343,777.0

-1.3
2.9
-3.0

826,662.4
932,036.2
959,096.3

-1.6
12.7
2.9

482,178.7
577,480.8
615,319.2

10
11
2010 12

462,234.4
472,914.7
519,692.4

2.1
2.3
9.9

109,499.2
122,275.7
131,489.8

352,735.2
350,639.0
388,202.7

2.6
-0.6
10.7

1,000,575.4
995,746.4
1,157,617.9

4.3
-0.5
16.3

647,840.2
645,107.4
769,415.2

01
02
03

565,690.3
474,517.4
531,134.7

8.9
-16.1
11.9

170,922.1
138,076.2
144,313.1

394,768.2
336,441.2
386,821.6

1.7
-14.8
15.0

1,131,534.4
1,031,274.1
1,181,542.7

-2.3
-8.9
14.6

736,766.2
694,833.0
794,721.1

04
05
06

628,571.6
624,752.2
638,773.5

18.3
-0.6
2.2

153,753.1
145,813.1
159,073.3

474,818.5
478,939.2
479,700.2

22.7
0.9
0.2

1,338,482.3
1,422,762.8
1,552,624.4

13.3
6.3
9.1

863,663.8
943,823.7
1,072,924.2

07
08
09

673,939.2
705,791.8
705,251.3

5.5
4.7
-0.1

176,800.3
175,363.1
180,113.0

497,138.9
530,428.7
525,138.2

3.6
6.7
-1.0

1,559,400.7
1,653,779.0
1,676,234.5

0.4
6.1
1.4

1,062,261.9
1,123,350.3
1,151,096.3

10
11
2011 12

694,919.4
678,907.7
713,351.1

-1.5
-2.3
5.1

187,343.0
190,946.8
195,857.0

507,576.4
487,960.9
517,494.2

-3.3
-3.9
6.1

1,622,945.0
1,552,663.2
1,741,075.7

-3.2
-4.3
12.1

1,115,368.6
1,064,702.2
1,223,581.5

01
02
03

656,998.9
673,778.6
648,454.6

-7.9
2.6
-3.8

197,571.7
215,380.7
200,372.5

459,427.3
458,397.9
448,082.1

-11.2
-0.2
-2.3

1,565,796.9
1,500,327.8
1,488,163.7

-10.1
-4.2
-0.8

1,106,369.6
1,041,929.9
1,040,081.6

04
05
06

708,876.4
782,922.5
891,527.8

9.3
10.4
13.9

210,050.7
187,269.2
228,596.4

498,825.7
595,653.3
662,931.5

11.3
19.4
11.3

1,595,806.6
1,741,358.4
1,797,175.2

7.2
9.1
3.2

1,096,980.9
1,145,705.1
1,134,243.8

07
08
09

801,409.3
814,882.5
745,629.7

-10.1
1.7
-8.5

209,693.3
223,623.9
193,840.6

591,716.0
591,258.7
551,789.1

-10.7
-0.1
-6.7

1,660,362.3
1,681,086.8
1,658,017.5

-7.6
1.2
-1.4

1,068,646.3
1,089,828.2
1,106,228.4

10
11
2012 12

717,559.2
722,110.5
828,450.3

-3.8
0.6
14.7

216,271.6
220,890.6
224,565.9

501,287.6
501,220.0
603,884.4

-9.2
0.0
20.5

1,578,738.0
1,557,134.1
1,835,413.2

-4.8
-1.4
17.9

1,077,450.3
1,055,914.1
1,231,528.8

2013 01

742,095.5

-10.4

226,997.2

515,098.3

-14.7

1,579,396.5

-13.9

1,064,298.2


Money supply

continued

End-of-period

Quasi money

Of which

amount

monthly
changes %

Time deposit
in DC

(2)
Money (M2)

Individuals

Of which

Corporations

Time deposits
in FC

Current account
in FC

amount

monthly
changes %

2000 12
2001 12
2002 12
2003 12
2004 12

128,067.7
174,908.9
282,570.9
490,499.0
625,704.9

2.1
3.0
3.8
15.8
-0.2

59,004.3
87,590.4
147,384.8
240,280.1
300,976.4

54,125.9
79,321.6
137,355.8
228,133.5
287,894.4

4,878.4
8,268.7
10,029.0
12,146.6
13,082.0

33,681.9
47,017.1
71,147.8
123,253.9
216,434.0

35,381.5
40,301.5
64,038.2
126,965.0
108,294.5

258,842.6
331,064.3
470,298.7
703,332.4
847,032.4

5.4
4.8
5.0
12.1
0.9

2005 12
2006 12
2007 12
2008 12
01
02
03

871,014.4
1,204,590.0
1,810,778.1
1,622,666.1
1,665,977.4
1,764,924.4
1,841,171.2

1.6
-4.5
5.6
-4.2
2.7
5.9
4.3

426,033.6
692,483.4
1,113,729.7
898,692.5
887,761.4
905,268.2
966,546.7

399,980.0
647,774.2
1,014,880.8
829,539.3
812,383.6
834,311.2
890,798.6

26053.6*
44,709.3
98,848.9
69,153.1
75,377.9
70,957.1
75,748.1

245,675.0
302,921.7
375,987.2
440,199.5
493,644.4
541,914.8
526,807.9

199,305.8
209,184.9
321,061.2
283,774.2
284,571.5
317,741.3
347,816.7

1140138.8*
1,536,493.3
2,401,249.7
2,270,001.4
2,201,245.6
2,314,811.0
2,352,558.1

2.7
-3.1
7.4
1.3
-3.0
5.2
1.6

04
05
06

1,823,929.7
1,845,529.8
1,894,865.5

-0.9
1.2
2.7

998,035.9
964,341.2
982,461.0

912,356.6
892,364.0
921,066.3

85,679.3
71,977.2
61,394.8

491,566.5
546,650.5
568,226.2

334,327.3
334,538.0
344,178.2

2,341,827.5
2,404,674.2
2,439,247.6

-0.5
2.7
1.4

07
08
09

1,987,939.3
1,966,857.2
2,030,707.4

4.9
-1.1
3.2

985,294.2
1,027,885.7
1,072,211.9

923,163.3
962,780.0
1,004,645.2

62,130.9
65,105.7
67,566.7

617,006.3
580,364.3
580,759.1

385,638.8
358,607.2
377,736.4

2,509,771.1
2,563,997.3
2,653,414.7

2.9
2.2
3.5

10
11
2009 12

2,062,242.6
2,114,668.4
2,228,786.8

1.6
2.5
5.4

1,133,696.4
1,147,503.6
1,234,289.7

1,050,083.3
1,053,386.3
1,125,607.8

83,613.1
94,117.3
108,681.9

561,906.8
577,949.4
622,133.6

366,639.5
389,215.4
372,363.5

2,671,020.9
2,715,261.8
2,880,033.9

0.7
1.7
6.1

01
02
03

2,241,310.1
2,353,955.3
2,281,480.3

0.6
5.0
-3.1

1,240,788.9
1,366,290.1
1,374,391.0

1,139,173.9
1,264,587.7
1,281,022.3

101,614.9
101,702.3
93,368.8

607,118.3
592,424.6
550,546.3

393,402.9
395,240.6
356,542.9

2,871,011.1
2,981,852.7
2,974,483.3

-0.3
3.9
-0.2

04
05
06

2,408,657.9
2,458,107.6
2,683,675.2

5.6
2.1
9.2

1,363,602.5
1,411,151.3
1,467,080.2

1,264,842.2
1,314,434.6
1,376,782.3

98,760.2
96,716.7
90,297.9

609,930.8
601,651.7
602,923.0

435,124.7
445,304.6
613,672.0

3,162,957.8
3,254,079.2
3,523,607.2

6.3
2.9
8.3

07
08
09

2,716,472.8
2,725,373.0
2,892,619.1

1.2
0.3
6.1

1,528,049.7
1,553,856.7
1,610,067.7

1,427,431.8
1,444,402.0
1,500,538.0

100,617.9
109,454.7
109,529.7

626,028.2
610,734.0
664,484.0

562,394.9
560,782.3
618,067.3

3,543,135.2
3,657,409.2
3,851,715.3

0.6
3.2
5.3

10
11
2010 12

2,872,484.9
2,943,893.7
3,522,363.5

-0.7
2.5
19.6

1,656,273.0
1,749,261.6
2,001,596.0

1,547,737.4
1,641,120.7
1,835,395.4

108,535.6
108,140.8
166,200.6

647,780.3
631,437.6
754,620.1

568,431.6
563,194.5
766,147.4

3,873,060.3
3,939,640.0
4,679,981.4

0.6
1.7
18.8

01
02
03

3,673,919.9
3,836,157.5
3,773,586.1

4.3
4.4
-1.6

2,236,593.2
2,311,625.7
2,338,658.1

1,947,921.4
2,016,739.1
2,068,784.6

288,671.8
294,886.6
269,873.5

829,272.3
842,059.1
792,974.6

608,054.4
682,472.6
641,953.4

4,805,454.3
4,867,431.6
4,955,128.8

2.7
1.3
1.8

04
05
06

4,012,030.3
4,006,154.0
4,219,933.5

6.3
-0.1
5.3

2,363,348.0
2,434,478.5
2,555,476.5

2,094,155.4
2,166,378.3
2,282,435.6

269,192.6
268,100.1
273,040.9

859,476.7
849,213.7
850,500.2

789,205.6
722,461.9
813,956.8

5,350,512.6
5,428,916.9
5,772,557.8

8.0
1.5
6.3

07
08
09

4,360,991.7
4,249,456.1
4,377,634.3

3.3
-2.6
3.0

2,641,049.8
2,680,172.2
2,778,679.9

2,350,471.9
2,379,244.6
2,440,373.9

290,577.9
300,927.6
338,306.0

866,835.6
865,361.4
893,335.5

853,106.3
703,922.6
705,619.0

5,920,392.4
5,903,235.1
6,053,868.9

2.6
-0.3
2.6

10
11
2011 12

4,455,359.6
4,560,531.7
4,671,183.6

1.8
2.4
2.4

2,843,670.9
2,809,589.6
2,912,432.3

2,497,040.3
2,460,719.4
2,586,648.3

346,630.6
348,870.2
325,784.0

901,189.0
1,004,914.2
977,902.4

710,499.8
746,027.8
780,849.0

6,078,304.6
6,113,194.9
6,412,259.3

0.4
0.6
4.9

01
02
03

4,581,661.8
4,737,242.4
4,616,653.9

-1.9
3.4
-2.5

2,859,121.7
2,995,548.2
2,980,692.6

2,614,113.3
2,743,409.3
2,729,181.8

245,008.4
252,138.9
251,510.8

1,026,832.4
999,690.5
765,641.0

695,707.7
742,003.8
870,320.3

6,147,458.7
6,237,570.2
6,104,817.6

-4.1
1.5
-2.1

04
05
06

4,767,102.1
4,988,250.9
5,254,022.5

3.3
4.6
5.3

2,981,443.4
3,023,980.7
3,079,726.5

2,738,807.9
2,777,971.3
2,855,003.7

242,635.5
246,009.3
224,722.8

999,587.1
1,200,918.4
1,287,877.6

786,071.6
763,351.8
886,418.4

6,362,908.7
6,729,609.3
7,051,197.7

4.2
5.8
4.8

07
08
09

5,293,169.2
5,316,061.1
5,454,158.5

0.7
0.4
2.6

3,130,745.7
3,081,023.8
3,082,286.2

2,905,401.2
2,854,473.4
2,844,351.5

225,344.4
226,550.4
237,934.7

1,287,022.0
1,334,530.0
1,496,225.8

875,401.5
900,507.2
875,646.5

6,953,531.5
6,997,147.9
7,112,176.0

-1.4
0.6
1.6

10
11
2012 12

5,553,857.1
5,476,076.7
5,781,859.3

1.8
-1.4
5.6

3,174,975.0
3,164,672.5
3,488,022.5

2,870,656.2
2,905,611.3
3,109,244.6

304,318.8
259,061.1
378,777.9

1,487,330.6
1,432,376.6
1,434,728.1

891,551.6
879,027.6
859,108.6

7,132,595.1
7,033,210.8
7,617,272.4

0.3
-1.4
8.3

2013 01

5,761,304.5

-0.4

3,604,128.1

3,174,665.6

429,462.5

1,332,263.3

824,913.1

7,340,701.0

-3.6


Deposit Corporations Monetary Survey

in millions of togrogs

End-of-period

Net foreign
assets

()
Domestic
credit (net)

Of which

General
Government

: Of which:


Central
Government

Local
Government

2000 12
2001 12
2002 12
2003 12
2004 12

201,696.9
220,165.7
308,507.4
256,341.5
311,005.2

84,831.1
129,259.5
200,027.4
514,615.2
647,305.1

17,171.2
-6,829.1
-32,439.3
96,687.3
40,506.5

45,022.0

-4,515.6

2005 12
2006 12
2007 12
2008 12

570,198.7
1,131,772.5
1,352,046.2
683,478.2

769,004.62
745,404.8
1,329,532.9
2,061,976.5

-90,847.2
-477,882.5
-726,528.0
-573,575.1

-87,822.4
-470,640.1
-719,606.1
-566,471.1

-3,024.9
-7,242.4
-6,921.9
-7,104.0

01
02
03

611,000.1
659,613.7
696,315.7

2102999.334
2,195,108.3
2,169,795.5

-568,995.0
-490,193.2
-501,931.0

-561,518.3
-482,686.7
-495,236.0

-7,476.6
-7,506.5
-6,695.0

04
05
06

732,889.8
845,183.7
944,242.6

2094759.493
2,039,053.9
1,977,766.1

-485,479.9
-495,853.0
-581,163.6

-480,307.8
-488,301.3
-574,386.6

-5,172.1
-7,551.8
-6,777.1

07
08
09

1,091,823.2
1,174,831.5
1,250,760.3

1926044.257
1,888,563.5
1,930,001.0

-654,734.3
-700,265.6
-700,933.7

-648,298.9
-689,294.3
-690,570.6

-6,435.4
-10,971.3
-10,363.0

10
11
2009 12

1,493,330.9
1,541,558.5
1,532,827.5

1734009.703
1,782,186.4
1,937,874.3

-883,976.6
-849,844.7
-717,126.1

-875,409.6
-840,799.7
-709,477.0

-8,566.9
-9,045.0
-7,649.1

01
02
03

1,549,683.2
1,569,011.8
1,441,851.9

1989667.795
2,096,576.2
2,139,661.1

-684,776.7
-619,174.9
-628,887.2

-676,642.2
-611,919.4
-623,329.0

-8,134.5
-7,255.5
-5,558.2

04
05
06

1,651,075.5
1,644,686.8
1,801,207.9

2079478.231
2,184,974.2
2,283,798.6

-685,392.9
-667,743.2
-598,830.8

-677,573.6
-660,415.8
-591,589.6

-7,819.4
-7,327.4
-7,241.2

07
08
09

1,801,553.6
1,921,080.2
2,099,024.3

2302072.327
2,256,881.9
2,298,844.8

-669,921.0
-765,162.7
-786,507.3

-660,553.5
-757,056.4
-778,518.8

-9,367.5
-8,106.3
-7,988.5

10
11
2010 12

2,120,248.5
2,151,707.9
2,739,285.7

2253429.659
2,216,315.7
2,429,981.1

-836,860.8
-896,178.6
-834,796.9

-829,641.2
-887,616.9
-828,917.2

-7,219.6
-8,561.7
-5,879.7

01
02
03

2,666,682.5
2,610,140.3
2,618,912.3

2611222.769
2,637,578.4
2,734,749.6

-829,042.3
-888,724.7
-996,082.0

-821,162.2
-880,054.7
-988,369.0

-7,880.1
-8,670.0
-7,712.9

04
05
06

2,920,282.0
2,697,019.9
2,949,693.7

2951367.35
3,195,242.3
3,380,151.7

-1,022,511.7
-1,051,576.6
-1,172,639.7

-1,008,053.3
-1,034,400.8
-1,161,741.9

-14,458.5
-17,175.9
-10,897.8

07
08
09

3,064,096.1
2,885,662.8
3,041,323.7

3458332.683
3,585,761.8
3,699,454.1

-1,223,066.5
-1,285,041.0
-1,359,623.3

-1,203,839.6
-1,267,576.9
-1,350,632.8

-19,226.9
-17,464.1
-8,990.5

10
11
2011 12

3,059,841.8
3,005,462.5
3,067,439.5

3699329.925
3,840,801.2
4,270,983.8

-1,522,578.4
-1,597,937.7
-1,370,249.9

-1,514,016.6
-1,588,186.5
-1,362,960.6

-8,561.8
-9,751.2
-7,289.3

01
02
03

2,882,446.5
2,851,992.2
3,354,801.4

4187918.725
4,264,746.3
4,403,777.8

-1,459,709.5
-1,441,488.0
-1,377,728.3

-1,446,271.6
-1,416,663.1
-1,347,112.8

-13,437.9
-24,824.9
-30,615.4

04
05
06

3,444,431.7
3,512,764.8
3,448,389.3

4550257.896
4,808,497.9
5,287,742.3

-1,385,724.8
-1,312,702.2
-1,030,442.9

-1,355,422.0
-1,279,327.6
-1,018,306.4

-30,302.8
-33,374.6
-12,136.5

07
08
09

3,218,826.0
3,102,716.0
2,866,553.8

5376276.047
5,627,434.6
5,863,181.6

-1,052,243.5
-1,047,636.4
-1,004,152.4

-1,027,807.9
-1,029,299.7
-994,354.1

-24,435.6
-18,336.7
-9,798.4

10
11
2012 12

2,575,164.5
2,398,308.1
4,404,668.6

5848798.389
5,973,956.0
3,950,731.9

-1,006,617.6
-893,825.8
-3,039,814.5

-995,441.7
-882,502.0
-3,032,884.1

-11,175.9
-11,323.7
-6,930.3

2013 01

4,109,832.0

4076637.189

-3,063,187.2

-3,055,812.6

-7,374.6


Deposit Corporations Monetary Survey

continued

End-of-period

2000 12
2001 12
2002 12
2003 12
2004 12
2005 12
2006 12
2007 12
2008 12

Total assets

Other financial
corporations

Public
corporations

Private
corporations

Individuals

Other

Unclassified
loans

455.1

6,281.5
10,402.0
12,184.9
16,203.6
13,125.7

45,482.9
114,670.4
203,567.2
365,024.4
365,057.9

15,895.6
11,016.2
16,714.5
36,700.0
210,931.1

17,228.9

286,528.0
349,425.2
508,534.8
770,956.7
958,310.2

498.8
1,597.1
2,828.5
3,412.1

34,169.2
36,731.6
27,331.8
34,794.6

489,064.7
659,019.3
1,166,149.5
1,570,398.9

321,606.8
507,570.0
838,778.5
1,013,694.2

14,512.4
18,369.3
20,972.4
13,251.7

1,339,203.3
1,877,177.3
2,681,579.0
2,745,454.7

01
02
03

3,934.3
3,278.4
4,039.9

26,411.5
25,436.3
26,158.4

1,631,658.9
1,653,170.0
1,672,342.0

995,905.1
989,544.2
963,525.9

14,084.4
13,872.6
5,660.2

2,713,999.4
2,854,722.0
2,866,111.3

04
05
06

4,078.1
4,385.7
3,767.8

22,441.4
21,635.9
20,199.9

1,617,792.1
1,607,257.3
1,653,214.5

930,567.3
894,662.2
875,248.8

5,360.5
6,965.9
6,498.8

2,827,649.3
2,884,237.6
2,922,008.7

07
08
09

4,021.2
5,155.8
4,274.1

27,764.4
26,099.5
24,402.5

1,662,311.1
1,639,487.7
1,663,783.5

880,152.4
911,531.9
924,277.4

6,529.6
6,554.1
14,197.1

3,017,867.4
3,063,395.0
3,180,761.3

10
11
2009 12

4,310.8
4,845.3
4,711.2

23,089.8
21,492.9
20,429.4

1,652,200.0
1,693,188.3
1,716,253.8

928,245.8
901,729.8
904,892.3

10,139.9
10,774.9
8,713.7

3,227,340.6
3,323,744.9
3,470,701.8

01
02
03

3,827.1
4,942.8
12,013.7

20,422.8
19,615.3
16,948.8

1,720,862.3
1,724,255.4
1,760,220.7

920,916.9
953,654.9
964,035.3

8,415.5
13,282.6
15,329.8

3,539,350.9
3,665,587.9
3,581,513.0

04
05
06

11,883.5
10,470.7
11,354.6

16,589.3
15,245.7
15,592.9

1,754,070.2
1,815,477.0
1,806,502.8

972,219.7
1,001,587.6
1,038,929.1

10,108.4
9,936.5
10,250.0

3,730,553.7
3,829,661.0
4,085,006.4

07
08
09

10,436.2
11,083.2
11,745.6

32,651.1
34,614.5
37,686.6

1,844,147.8
1,789,347.8
1,808,074.9

1,075,174.1
1,177,478.7
1,218,394.9

9,584.2
9,520.5
9,450.1

4,103,626.0
4,177,962.1
4,397,869.1

10
11
2010 12

11,778.3
12,458.1
14,067.6

38,336.0
36,873.6
17,073.9

1,797,039.9
1,783,352.2
1,854,774.6

1,233,809.4
1,270,186.9
1,369,232.5

9,326.8
9,623.5
9,629.5

4,373,678.2
4,368,023.6
5,169,266.8

01
02
03

13,711.5
13,252.8
14,479.0

16,598.0
15,756.6
13,029.5

1,909,018.9
1,999,058.5
2,099,485.9

1,491,117.4
1,488,750.3
1,596,083.2

9,819.4
9,484.9
7,753.9

5,277,905.3
5,247,718.6
5,353,661.9

04
05
06

13,580.2
15,444.4
14,951.3

16,163.3
15,421.2
16,160.3

2,226,969.0
2,393,198.6
2,568,669.9

1,709,263.3
1,815,285.5
1,944,813.6

7,903.3
7,469.3
8,196.1

5,871,649.4
5,892,262.2
6,329,845.4

07
08
09

13,720.4
15,631.8
18,284.0

23,953.4
26,441.7
27,143.3

2,637,482.9
2,685,825.7
2,770,747.4

1,998,308.4
2,134,699.7
2,234,430.6

7,934.2
8,203.7
8,472.1

6,522,428.8
6,471,424.6
6,740,777.8

10
11
2011 12

16,503.3
17,704.3
17,469.1

26,225.8
41,716.2
100,646.0

2,861,279.8
2,969,558.6
3,064,543.2

2,309,733.5
2,401,950.0
2,452,685.0

8,165.9
7,809.8
5,890.4

6,759,171.8
6,846,263.7
7,338,423.3

01
02
03

13,745.9
15,165.6
16,445.1

58,975.0
51,022.3
50,675.2

3,095,504.6
3,116,170.9
3,154,928.2

2,472,319.2
2,516,673.6
2,552,540.0

7,083.7
7,201.9
6,917.5

7,070,365.2
7,116,738.5
7,758,579.2

04
05
06

15,218.4
16,220.6
11,774.3

58,984.7
63,851.6
64,108.9

3,246,970.0
3,328,245.3
3,451,365.5

2,606,016.8
2,704,399.3
2,783,070.3

8,792.8
8,483.4
7,866.2

7,994,689.6
8,321,262.6
8,736,131.7

07
08
09

11,883.1
10,672.2
10,266.3

66,356.2
71,128.3
71,286.3

3,541,896.9
3,635,612.4
3,730,255.2

2,799,379.9
2,945,413.2
3,044,689.0

9,003.3
12,244.9
10,837.2

8,595,102.0
8,730,150.6
8,729,735.4

10
11
2012 12

10,249.0
9,794.7
9,711.6

46,185.2
48,662.1
41,959.8

3,723,563.2
3,715,577.6
3,827,721.5

3,064,678.5
3,082,934.9
3,099,585.0

10,740.1
10,812.5
11,568.4

8,423,962.9
8,372,264.1
8,355,400.5

2013 01

8,142.4

39,665.8

3,884,346.8

3,196,958.2

10,711.2

8,186,469.2


Deposit Corporations Monetary Survey

continued

()

End-of-period

Money

*
IMF Loan
Ministry of Finance*


Government lending
loans

Other items (net)

Total liabilities

Total deposits
& foreign currency
current account

2000 12
2001 12
2002 12
2003 12
2004 12

130,775.0
156,155.3
187,727.8
212,833.4
221,327.6

128,067.7
174,908.9
282,397.8
490,499.0
625,704.9

27,685.4
18,360.9
38,409.2
67,624.3
111,277.8

286,528.0
349,425.2
508,534.8
770,956.7
958,310.2

2005 12
2006 12
2007 12
2008 12

269,124.4
331,903.4
590,471.6
647,335.3

871,014.4
1,204,590.0
1,810,778.1
1,622,666.2

17,272.7
18,765.0
17,620.0
18,122.4

181,791.8
321,918.9
262,709.3
457,330.8

1,339,203.3
1,877,177.3
2,681,579.0
2,745,454.7

01
02
03

535,268.2
549,886.6
511,386.8

1,665,977.3
1,764,924.4
1,841,171.2

18,495.5
19,458.1
20,449.5

494,258.4
520,452.9
493,103.7

2,713,999.4
2,854,722.0
2,866,111.3

04
05
06

517,897.9
559,144.5
544,382.1

1,823,929.6
1,845,529.7
1,894,865.5

18,775.8
19,767.1
19,879.3

467,046.0
459,796.3
462,881.8

2,827,649.3
2,884,237.6
2,922,008.7

07
08
09

521,831.8
597,140.1
622,707.3

1,987,939.3
1,966,857.2
2,030,707.4

20,198.0
20,168.5
20,421.0

487,898.3
479,229.3
506,925.7

3,017,867.4
3,063,395.0
3,180,761.3

10
11
2009 12

608,778.2
600,593.4
651,247.0

2,062,242.6
2,114,668.4
2,228,786.8

20,592.0
21,115.6
20,201.7

535,727.8
587,367.5
570,466.3

3,227,340.6
3,323,744.9
3,470,701.8

01
02
03

629,701.0
627,897.5
693,003.0

2,241,310.1
2,353,955.3
2,281,480.3

19,995.3
19,177.2
18,075.6

648,344.5
664,557.9
588,954.2

3,539,350.9
3,665,587.9
3,581,513.0

04
05
06

754,299.9
795,971.6
839,932.0

2,408,657.9
2,458,107.6
2,683,675.2

17,786.0
16,923.1
16,456.8

549,809.9
558,658.7
544,942.5

3,730,553.7
3,829,661.0
4,085,006.4

07
08
09

826,662.4
932,036.2
959,096.3

2,716,472.8
2,725,373.0
2,892,619.1

17,251.7
16,247.5
17,499.9

543,239.1
504,305.4
528,653.9

4,103,626.0
4,177,962.1
4,397,869.1

10
11
2010 12

1,000,575.4
995,746.4
1,157,617.9

2,872,484.9
2,943,893.7
3,522,363.5

19,034.8
17,873.9
17,781.0

481,583.1
410,509.6
471,504.4

4,373,678.2
4,368,023.6
5,169,266.8

01
02
03

1,131,534.4
1,031,274.1
1,181,542.7

3,673,919.9
3,836,157.5
3,773,586.1

18,171.1
18,453.8
17,856.7

454,279.9
361,833.2
380,676.4

5,277,905.3
5,247,718.6
5,353,661.9

04
05
06

1,338,482.3
1,422,762.8
1,552,624.4

4,012,030.3
4,006,154.0
4,219,933.5

19,530.3
16,854.6
17,181.1

501,606.6
446,490.7
540,106.4

5,871,649.4
5,892,262.2
6,329,845.4

07
08
09

1,559,400.7
1,653,779.0
1,676,234.5

4,360,991.7
4,249,456.1
4,377,634.3

17,153.5
17,083.4
16,657.5

584,882.9
551,106.1
670,251.4

6,522,428.8
6,471,424.6
6,740,777.8

10
11
2011 12

1,622,945.0
1,552,663.2
1,741,075.7

4,455,359.6
4,560,531.7
4,671,183.6

17,419.3
17,064.5
17,133.5

663,447.8
716,004.4
909,030.4

6,759,171.8
6,846,263.7
7,338,423.3

01
02
03

1,565,796.9
1,500,327.8
1,488,163.7

4,581,661.8
4,737,242.4
4,616,653.9

17,050.7
16,925.2
16,665.7

905,855.9
862,243.0
1,637,095.9

7,070,365.2
7,116,738.5
7,758,579.2

04
05
06

1,595,806.6
1,741,358.4
1,797,175.2

4,767,102.1
4,988,250.9
5,254,022.5

16,467.7
15,606.2
15,710.8

1,615,313.2
1,576,047.1
1,669,223.2

7,994,689.6
8,321,262.6
8,736,131.7

07
08
09

1,660,362.3
1,681,086.8
1,658,017.5

5,293,169.2
5,316,061.1
5,454,218.5

15,575.5
16,202.8
17,040.1

1,625,995.0
1,716,799.9
1,600,459.3

8,595,102.0
8,730,150.6
8,729,735.4

10
11
2012 12

1,578,738.0
1,557,134.1
1,835,413.2

5,553,907.1
5,476,176.7
5,781,969.3

222,553.6

17,108.1
17,131.0
17,031.9

1,274,209.7
1,321,822.2
498,432.5

8,423,962.9
8,372,264.1
8,355,400.5

2013 01

1,579,396.5

5,761,427.5

207,088.0

17,363.1

621,194.1

8,186,469.2

*Since December 2012 the IMF loan is not reproted in Central bank balance sheet. IMF loan is now reported as a Government account


Consumer price index

in percent

End-ofperiod

,
Of which


Food &
Food
non-alcoholic
beverages

Of which
,

Bread, flour,
cereals

, ,
,

, , ,

Meat, meat
Milk dairy
Sugar, jam, candy,
Vegetables
products
products, & eggsand chocolate


Alcoholic
,
beverages,
tobacco
Oils & fats
Non-alcoholic
beverages

41.08

39.52

9.92

16.51

2005.12=100
3.55

1.61

4.12

2.27

1.56

2.26

12.38

03
06
09
2006 12

42.51
46.70
42.73
41.96

40.94
45.09
41.10
40.31

9.92
10.11
10.18
10.25

17.12
20.67
19.07
16.39

3.63
3.31
3.23
3.75

1.62
1.97
1.88
1.87

4.61
4.72
4.07
4.12

2.21
2.20
2.22
2.25

1.57
1.61
1.63
1.65

2.26
2.28
2.29
2.41

12.63
12.70
12.86
13.28

03
06
09
2007 12

45.45
50.72
52.17
52.26

43.83
49.08
50.47
50.55

10.28
10.41
12.95
13.87

19.32
24.34
21.79
19.75

3.79
3.33
3.57
4.47

1.84
1.84
1.84
1.87

4.46
4.76
5.08
4.75

2.21
2.28
3.23
3.66

1.62
1.64
1.70
1.72

2.32
2.32
2.41
2.38

13.07
12.66
13.01
13.56

03
06
09
2008 12

60.57
77.03
71.39
65.08

58.73
75.13
69.28
62.96

14.99
19.97
19.78
18.77

24.72
32.57
26.93
21.84

5.22
5.25
5.14
6.03

1.98
2.11
2.22
2.23

5.63
8.36
8.04
7.01

3.72
4.29
4.50
4.41

1.85
1.90
2.11
2.12

2.51
2.52
2.58
2.59

13.80
14.73
16.01
17.10

03
06
09
2009 12

69.62
73.07
66.15
64.76

67.34
70.78
63.79
62.34

19.12
19.15
19.21
18.85

24.40
27.65
21.30
20.14

6.38
5.61
5.30
6.37

2.51
2.73
3.05
3.04

9.09
8.43
7.71
6.96

4.39
4.27
4.24
4.18

2.28
2.29
2.36
2.42

2.85
3.11
3.15
3.17

16.73
16.71
17.39
17.71

03
06
09
2010 12

76.10
86.61
76.11
78.07

73.60
84.15
73.68
75.64

18.74
18.96
20.39
20.76

29.03
40.39
27.81
28.93

6.99
6.20
5.92
7.00

3.42
3.19
3.45
3.41

8.37
8.26
8.84
8.23

4.08
3.99
4.00
4.03

2.50
2.46
2.42
2.43

3.21
3.23
3.25
3.43

18.36
18.20
18.93
19.86

2010 12 2

30.03

28.61

8.26

10.11

2010.12=100
3.40

1.09

2.95

1.45

1.42

3.69

12.17

01
02
03

31.50
31.60
30.72

30.08
30.17
29.28

8.26
8.23
8.24

11.34
11.45
10.58

3.55
3.52
3.48

1.09
1.09
1.09

3.02
3.05
3.06

1.46
1.46
1.45

1.42
1.43
1.44

3.77
3.78
3.78

12.25
12.39
12.51

04
05
06

30.22
31.32
31.70

28.78
29.89
30.26

8.20
8.27
8.28

10.16
11.26
11.28

3.42
3.34
3.23

1.09
1.08
1.08

3.07
3.13
3.59

1.44
1.42
1.41

1.44
1.43
1.44

3.79
3.80
3.80

12.74
12.71
12.90

07
08
09

32.26
31.88
31.70

30.82
30.44
30.27

8.29
8.29
8.28

11.62
11.55
11.66

3.16
3.12
3.19

1.08
1.08
1.08

3.86
3.58
3.21

1.42
1.43
1.47

1.44
1.44
1.43

3.79
3.79
3.79

12.95
13.22
13.67

10
11
2011 12

31.30
31.46
32.31

29.86
30.01
30.87

8.28
8.26
8.28

11.35
11.29
11.91

3.33
3.49
3.61

1.10
1.10
1.12

2.89
2.95
3.03

1.46
1.47
1.47

1.43
1.45
1.45

3.79
3.80
3.80

14.22
14.46
14.41

01
02
03

34.24
36.53
39.41

32.74
35.03
37.87

8.32
8.34
8.43

13.36
15.43
18.07

3.78
3.82
3.77

1.15
1.16
1.16

3.10
3.20
3.30

1.49
1.53
1.54

1.50
1.50
1.53

3.90
3.92
3.97

14.85
14.94
14.98

04
05
06

39.60
40.07
40.19

38.04
38.52
38.63

8.42
8.47
8.51

18.34
18.78
19.01

3.68
3.59
3.33

1.16
1.16
1.17

3.32
3.37
3.57

1.56
1.55
1.48

1.55
1.55
1.56

3.99
4.01
4.02

15.29
15.32
15.32

07
08
09

40.94
40.45
39.30

39.38
38.89
37.74

8.53
8.58
8.60

19.58
18.88
18.27

3.29
3.26
3.23

1.18
1.20
1.20

3.74
3.82
3.24

1.47
1.48
1.50

1.56
1.56
1.55

4.04
4.05
5.69

15.37
15.56
15.94

10
11
2012 12

38.10
38.14
38.75

36.53
36.57
37.18

8.69
8.69
8.73

17.03
16.85
17.11

3.38
3.51
3.60

1.20
1.20
1.20

3.00
3.08
3.30

1.51
1.51
1.50

1.57
1.57
1.58

5.80
5.83
5.87

16.22
16.26
16.29

2013 01

40.51

38.94

8.78

18.49

3.73

1.20

3.49

1.51

1.58

5.87

16.28

: ,
Source: Monthly Statistical Bulletin, NSO
2006 4 - 287 , 2005 12 .
1
Since April 2006 the items in consumer basket were extended to 287 and prices of December 2005 was taken as the base period.
2012 1- - 287 329 , 2010 12- .
Since January 2012 consumer basket was extended from 287 to 329 items and prices of December 2010 was taken as the base period.

Clothing,
footwear
and cloths

2005 12 1

,
,


Consumer price index

continued

End-ofperiod

Of which
,

Clothing,
cloth

,
, ,

Men's
clothing

Women's
clothing

Children's
clothing

Footwear

Housing,
water,
electricity,
and fuels

Of which
, ,

.

Water supply Electricity,
& miscellaneousgas and
services
other
fuels

, ,

Furnishings,
household
equipment
& tools

Medical care &Transport


services

2005 12 1

8.11

3.26

2005.12=100
2.93

1.11

4.27

13.40

4.24

7.60

4.30

1.62

8.71

03
06
09
2006 12

8.46
8.44
8.58
8.84

3.47
3.40
3.45
3.54

3.07
3.09
3.14
3.21

1.10
1.13
1.17
1.22

4.17
4.26
4.29
4.45

13.12
13.01
14.38
14.70

4.78
4.78
5.18
5.18

6.73
6.67
7.61
7.91

4.34
4.37
4.45
4.64

1.64
1.64
1.66
1.77

9.35
9.42
9.63
9.57

03
06
09
2007 12

8.73
8.41
8.68
8.96

3.50
3.37
3.49
3.58

3.20
3.05
3.07
3.10

1.18
1.14
1.27
1.35

4.32
4.26
4.33
4.60

13.69
13.37
14.91
15.73

5.34
5.34
5.34
5.37

6.60
6.70
7.67
8.41

4.66
4.73
4.98
5.22

1.77
1.79
2.01
2.10

9.60
9.79
10.12
10.59

03
06
09
2008 12

9.19
9.95
10.82
11.35

3.66
3.98
4.42
4.62

3.19
3.55
3.73
3.91

1.39
1.49
1.69
1.76

4.62
4.78
5.19
5.74

15.53
15.65
19.30
18.45

5.37
5.37
5.80
5.83

8.15
8.11
10.93
9.90

5.51
5.76
5.95
5.99

2.18
2.52
2.70
2.68

10.91
11.11
15.05
14.17

03
06
09
2009 12

11.29
11.47
12.09
12.17

4.63
4.79
4.97
4.97

3.85
3.99
4.09
4.14

1.75
1.73
1.89
1.93

5.44
5.24
5.30
5.54

17.78
17.47
17.90
17.74

5.83
5.87
5.89
5.90

9.28
9.04
9.39
9.23

6.17
6.29
6.37
6.37

2.70
2.91
2.95
3.06

13.88
13.08
14.02
14.06

03
06
09
2010 12

12.37
12.49
13.11
13.38

5.07
5.20
5.46
5.57

4.22
4.22
4.32
4.40

1.94
1.96
2.19
2.21

5.99
5.72
5.82
6.48

17.68
18.40
19.54
19.96

6.29
6.29
7.32
7.32

8.81
9.66
9.63
9.96

6.37
6.45
6.50
6.66

3.07
3.11
3.12
3.17

14.19
14.28
14.25
14.32

2010 12 2

8.87

3.27

2010.12=100
3.54

1.53

3.30

14.07

2.17

6.63

3.51

3.00

12.58

01
02
03

8.93
9.04
9.10

3.31
3.31
3.34

3.55
3.61
3.63

1.53
1.57
1.58

3.32
3.35
3.41

13.90
13.82
13.62

2.17
2.17
2.17

6.40
6.35
6.21

3.52
3.53
3.53

3.00
3.01
3.01

12.58
12.74
12.74

04
05
06

9.26
9.20
9.32

3.42
3.41
3.43

3.69
3.65
3.68

1.63
1.62
1.68

3.47
3.51
3.58

13.52
14.40
14.28

2.17
2.27
2.28

6.02
6.56
6.41

3.57
3.59
3.63

3.02
3.03
3.04

12.82
12.80
13.73

07
08
09

9.34
9.60
9.98

3.43
3.49
3.54

3.70
3.85
4.09

1.69
1.73
1.80

3.61
3.62
3.69

14.26
14.58
15.99

2.28
2.28
2.28

6.33
6.47
7.83

3.63
3.68
3.69

3.04
3.04
3.05

14.02
14.12
14.12

10
11
2011 12

10.42
10.51
10.46

3.79
3.82
3.85

4.20
4.20
4.12

1.82
1.87
1.87

3.80
3.95
3.96

16.03
16.08
16.09

2.28
2.28
2.28

7.83
7.83
7.83

3.73
3.73
3.70

3.05
3.05
3.05

14.14
14.18
14.18

01
02
03

10.82
10.89
10.99

3.87
3.88
3.91

4.38
4.42
4.51

1.93
1.95
1.93

4.03
4.05
3.99

15.90
15.57
15.33

2.28
2.28
2.28

7.64
7.31
7.05

3.74
3.77
3.80

3.09
3.14
3.24

14.84
15.09
15.08

04
05
06

11.19
11.20
11.19

3.94
3.98
3.99

4.68
4.64
4.64

1.94
1.95
1.92

4.10
4.12
4.13

15.35
15.82
16.06

2.39
2.39
2.39

6.92
7.03
7.01

3.81
3.78
3.79

3.25
3.25
3.23

14.66
14.75
14.79

07
08
09

11.24
11.36
11.72

4.00
4.04
4.09

4.64
4.67
4.84

1.97
2.02
2.12

4.13
4.20
4.22

16.03
16.68
17.22

2.39
2.39
2.39

7.01
7.42
7.96

3.81
3.83
3.82

3.23
3.33
3.36

14.79
14.79
14.84

10
11
2012 12

12.00
12.12
12.15

4.21
4.34
4.37

4.93
4.93
4.92

2.19
2.16
2.17

4.22
4.14
4.14

17.95
17.61
17.49

2.39
2.39
2.39

8.60
8.26
8.14

3.83
3.85
3.87

3.40
3.41
3.41

15.08
15.01
15.25

2013 01

12.16

4.39

4.93

2.17

4.12

17.27

2.39

8.04

3.87

3.41

15.46

2006 4 - 287 , 2005 12 .


1
Since April 2006 the items in consumer basket were extended to 287 and prices of December 2005 was taken as the base period.
2

2012 1- - 287 329 , 2010 12- .


Since January 2012 consumer basket was extended from 287 to 329 items and prices of December 2010 was taken as the base period.


Consumer price index

continued

Of which
End-of
period

,
Maintenance of
Transport
personal transport services

,
,

Communi- Recreation &


cation
culture

Education

Restraurants
hotels

Miscellaneous General CPI


goods
& services

% %

Monthly
changes

Changes
Annual
from the
changes
beginning
of the year

Core inflation 2
Monthly Changes
Annual
changes from the changes
begin. of year

National CPI
Monthly Changes Annual
changes from the changes
begin. of year

2.47

5.76

4.05

3.33

4.15

1.72

2005.12=100
3.00

100.0

03
06
09
2006 12

2.44
2.53
2.71
2.53

6.46
6.46
6.48
6.07

3.39
3.11
3.09
3.09

3.42
3.50
3.58
3.62

4.15
4.15
4.58
4.58

1.73
1.74
1.79
1.89

3.04
3.22
3.24
3.32

101.59
105.9
104.3
104.8

-0.61
1.3
-0.3
0.5

1.59
5.9
4.3
4.8

4.8

0.0

-0.6
0.2
2.4
0.0

03
06
09
2007 12

2.54
2.64
2.82
3.19

6.49
6.61
6.73
6.81

2.98
2.91
2.90
2.90

3.60
3.52
3.51
3.73

4.58
4.58
5.50
5.50

1.92
1.95
2.04
2.08

3.33
3.34
3.39
3.48

107.0
111.7
116.9
119.5

0.5
2.1
1.3
0.5

2.0
6.5
11.6
14.0

5.3
5.5
12.1
14.0

0.2
0.5
0.5
0.4

0.0
0.1
3.0
-0.6

-1.4
-1.5
7.4
12.5

4.0
2.7
9.1
12.5

1.0
0.3
2.0
1.8

2.9
5.4
11.0
17.8

7.2
5.9
12.6
17.8

3
6
9
2008 12

3.47
3.49
4.54
3.59

6.84
7.01
9.86
9.87

2.89
2.88
2.78
2.78

3.90
3.91
3.95
4.05

5.50
5.50
7.57
7.57

2.18
2.47
2.76
2.80

3.51
3.88
3.99
4.02

129.0
147.9
154.0
147.3

2.7
1.9
-0.2
-0.5

7.9
23.8
28.8
23.2

20.6
32.4
31.7
23.2

1.7
2.5
2.4
1.6

1.6
1.0
2.6
-0.5

3.0
11.2
24.4
23.1

17.6
28.0
30.2
23.1

3.2
0.3
0.5
0.0

7.9
18.8
24.6
22.1

24.0
33.7
32.2
22.1

03
06
09
2009 12

3.49
3.00
3.77
3.82

9.63
9.37
9.58
9.57

2.77
2.99
2.98
2.98

4.08
4.19
4.10
4.14

7.57
7.57
8.25
8.25

2.86
3.03
3.13
3.14

4.25
4.42
4.66
4.66

151.3
155.0
151.1
150.0

2.8
-0.7
-1.2
0.2

2.7
5.1
2.6
1.9

17.2
4.7
-1.9
1.9

1.1
0.4
-0.2
0.2

1.3
0.2
1.0
0.2

0.4
1.0
4.1
4.1

19.9
12.3
3.3
4.1

1.8
-1.4
-0.1
0.7

3.2
4.2
2.1
4.2

16.3
6.3
0.0
4.2

03
06
09
2010 12

3.83
3.79
3.76
3.85

9.61
9.75
9.74
9.73

3.48
3.48
3.48
3.48

4.16
4.12
4.16
4.20

8.25
8.25
9.93
9.93

3.42
3.48
3.51
3.61

4.72
4.74
4.79
4.80

163.0
174.3
167.6
171.5

1.9
0.1
-1.4
2.4

8.7
16.2
11.7
14.3

7.8
12.6
10.9
14.3

0.6
1.0
0.9
1.1

-0.3
0.7
0.4
0.3

2.2
3.0
7.3
9.4

6.0
6.1
7.2
9.4

1.9
-1.5
-0.7
2.4

7.4
11.4
8.3
13.0

8.5
11.4
10.6
13.0

2010 12 2

4.92

3.74

4.41

3.10

6.12

3.55

2010.12=100
3.77

100.0

01
02
03

4.92
5.06
5.06

3.74
3.75
3.76

4.41
4.41
4.42

3.10
3.10
3.10

6.12
6.12
6.12

3.55
3.55
3.55

3.78
3.78
3.78

101.5
101.8
100.9

1.5
0.3
-0.9

1.5
1.8
0.9

13.0
9.2
6.1

1.1
0.8
0.5

0.1
0.3
-0.1

0.1
0.3
0.3

8.9
7.9
8.3

1.5
0.5
-0.4

1.5
2.0
1.6

8.6
8.7
9.1

04
05
06

5.15
5.11
5.57

3.76
3.76
4.23

4.42
4.43
4.43

3.12
3.13
3.19

6.12
6.12
6.12

3.55
3.56
3.63

3.81
3.87
3.93

100.7
102.8
104.4

-0.2
2.0
1.6

0.7
2.8
4.4

3.3
1.2
2.7

0.3
0.1
0.2

0.3
1.2
1.4

0.6
1.8
3.3

8.9
9.8
10.7

-0.1
1.5
1.1

1.6
3.1
4.3

9.3
8.9
9.7

07
08
09

5.57
5.58
5.58

4.51
4.60
4.60

4.42
4.42
4.42

3.20
3.20
3.20

6.12
6.58
6.58

3.63
3.63
3.65

3.93
3.93
3.93

105.2
106.1
107.8

0.8
0.8
1.6

5.2
6.1
7.8

7.8
7.0
10.3

0.6
0.6
0.8

0.4
1.4
2.2

3.7
5.1
7.4

10.7
8.1
10.1

0.7
0.3
1.1

5.0
5.3
6.5

9.6
10.3
10.8

10
11
2011 12

5.59
5.62
5.62

4.60
4.61
4.62

4.42
4.42
4.42

3.21
3.21
3.16

6.58
6.58
6.58

3.68
3.68
3.68

3.98
4.00
4.00

108.1
108.6
109.4

0.3
0.5
0.7

8.1
8.6
9.4

11.8
11.3
9.4

0.9
0.9
0.8

0.9
0.4
-0.1

8.4
8.8
8.7

10.1
9.8
8.7

0.4
0.7
1.1

6.9
7.7
8.9

10.5
9.8
8.9

01
02
03

6.21
6.07
6.02

4.68
4.70
4.74

4.42
4.40
4.40

3.21
3.26
3.27

6.58
6.58
6.58

3.76
4.21
4.21

4.06
4.06
4.08

112.6
115.5
118.3

2.9
2.6
2.5

2.9
5.6
8.2

10.9
13.4
17.3

0.9
1.1
1.3

1.7
0.7
0.2

1.7
2.4
2.6

10.5
11.0
11.3

2.8
2.5
2.2

2.8
5.4
7.6

10.2
12.4
15.3

04
05
06

5.83
5.94
5.98

4.74
4.71
4.71

4.40
4.38
4.38

3.29
3.28
3.25

6.58
6.58
6.58

4.28
4.43
4.43

4.09
4.11
4.12

118.6
119.8
120.1

0.2
1.0
0.3

8.4
9.5
9.8

17.8
16.6
15.1

1.4
1.3
1.2

0.1
0.8
0.2

2.7
3.5
3.7

10.9
10.6
9.2

0.5
1.0
0.5

8.2
9.2
9.7

16.0
15.4
14.7

07
08
09

5.98
5.98
6.03

4.71
4.71
4.71

4.38
4.38
4.36

3.23
3.28
3.22

6.58
7.64
7.64

4.43
4.48
4.48

4.12
4.14
4.17

120.9
122.6
124.0

0.7
1.4
1.2

10.6
12.1
13.4

14.9
15.6
15.1

1.2
1.2
1.2

0.1
2.5
2.8

3.8
6.4
9.3

8.9
10.1
10.7

0.6
0.7
1.0

10.4
11.1
12.2

14.5
14.9
14.8

10
11
2012 12

6.03
6.03
6.17

4.71
4.73
4.73

4.36
4.36
4.36

3.25
3.28
3.28

7.64
7.64
7.64

4.48
4.48
4.48

4.22
4.23
4.25

124.3
124.1
124.9

0.2
-0.2
0.7

13.7
13.4
14.2

15.0
14.2
14.2

1.2
1.1
1.1

1.6
-0.3
0.3

11.1
10.8
11.1

11.4
10.7
11.1

0.6
0.2
0.8

12.9
13.1
14.0

15.0
14.4
14.0

2013 01

6.39

4.73

4.37

3.28

7.64

4.65

4.25

126.9

1.5

1.5

12.7

1.0

0.2

0.2

9.6

1.8

1.8

13.0

2006 4 - 287 , 2005 12 .


1
Since April 2006 the items in consumer basket were extended to 287 and prices of December 2005 was taken as the base period.
2

, - .
Meat, milk and vegatables was excluded from consumer basket to calculate core inflation.

2012 1- - 287 329 , 2010 12- .


Since January 2012 consumer basket was extended from 287 to 329 items and prices of December 2010 was taken as the base period.

Moving
average of
monthly
inflation

2005 12 1


. .
12

% % %

%
% %

,
Deposit rate

in annual percent


End-of-period

,
Deposit rate



Domestic
currency

Foreign
currency

Domestic
currency

Foreign
currency

Demand
deposit


Time deposit

Domestic Currency
0-1
1 year

Foreign Currency
0-1
1 year

Domestic
currency

Foreign
currency

2000 12
2001 12
2002 12
2003 12
2004 12

2.4-6.0
0.0-5.1
0.0-6.0
0.0-6.0
0.0-4.8

1.0-3.6
0.3-4.2
0.3-3.0
0.3-3.0
0.3-3.0

1.2-13.2
1.2-9.60
2.4-10.2
1,8-10.0
6.0-9.60

3.6-24.0
2.4-24.0
6.0-22.0
6.0-22.0
6.0-20.4

1.2-12.0
1.0-13.2
1.2-12.0
2.4-12.0
1.4-9.60

2005 12
2006 12
2007 12
2008 12

0.0-4.8
0.0-5.0
0.0-4.8
0.0-7.2

0.0-7.2
0.0-4.0
0.0-3.6
0.0-3.6

2.4

1.1

6.0-9.96
6.0-10.2
6.0-10.3
4.8-12.0

6.0-19.2
7.56-19.4
7.56-19.3
2.4-19.4

1.4-10.8
1.4-11.4
1.2-11.4
1.2-14.04

13.6

7.4

01
02
03

0.0-7.2
0.0-7.2
0.0-5.4

0.0-4.2
0.0-4.2
0.0-4.2

2.3
2.2
2.4

1.1
1.2
1.1

4.8-12.0
4.8-12.0
4.8-12.0

2.4-19.4
2.4-19.4
2.4-19.4

1.4-14.04
1.4-15.60
1.4-14.04

13.6
13.4
13.5

6.9
7.2
6.3

04
05
06

0.0-5.4
0.0-7.2
0.0-7.3

0.0-3.6
0.0-7.2
0.0-7.3

2.1
2.1
2.2

1.0
1.1
1.1

4.8-12.0
4.8-12.0
4.8-12.1

2.4-19.4
2.4-19.4
2.4-19.5

1.4-14.04
1.4-14.04
1.4-14.05

13.6
13.2
13.2

6.2
7.2
7.0

07
08
09

0.0-7.3
0.0-7.2
0.0-7.2

0.0-7.3
0.0-7.2
0.0-7.2

2.3
2.4
2.5

1.3
1.0
1.1

4.8-12.1
4.8-12.0
4.8-12.0

2.4-19.5
2.4-19.4
2.4-19.6

1.4-14.05
1.4-14.04
1.4-14.04

13.1
13.2
13.2

6.8
7.0
7.0

10
11
2009 12

0.0-7.2
0.0-7.2
0.0-7.2

0.0-7.2
0.0-7.2
0.0-7.2

2.5
2.6
2.6

1.2
1.3
1.8

3.6-12.0
3.6-12.0
3.6-12.0

2.4-19.2
2.4-19.2
2.4-19.2

1.2-14.04
1.2-14.04
1.2-14.04

13.2
13.24
12.9

6.3
6.8
6.4

01
02
03

0.0-7.2
0.0-8.4
0.0-8.4

0.0-7.2
0.0-3.0
0.0-3.0

2.6
2.7
2.9

1.8
1.6
1.6

0.0-18.0
0.0-12.0
0.0-12.0

2.4-19.2
6.0-19.2
6.0-19.2

1.2-14.04
1.4-14.04
1.0-14.04

12.9
12.3
12.3

6.2
5.8
5.7

04
05
06

0.0-8.4
0.0-8.4
0.0-8.4

0.0-3.0
0.0-3.0
0.0-3.0

2.9
2.8
2.9

1.5
1.5
1.6

0.1-17.0
0.0-8.4
0.0-8.4

6.0-19.2
2.4-19.2
6.0-18.5

1.0-14.04
0.6-14.04
0.6-14.04

12.2
12.0
11.9

5.7
6.1
5.8

07
08
09

0.0-8.4
0.0-8.4
0.0-8.4

0.0-3.0
0.0-3.0
0.0-3.0

2.9
2.9
3.0

1.6
1.8
1.8

0.0-8.4
0.0-10.2
0.0-8.4

6.0-19.2
6.0-19.2
6.0-19.2

0.6-14.04
0.6-14.04
0.6-14.04

11.7
11.8
11.8

5.7
5.8
5.7

10
11
2010 12

0.0-8.4
0.0-8.4
0.0-8.4

0.0-3.0
0.0-3.0
0.0-3.0

3.5
3.4
3.2

1.8
2.0
1.6

0.0-8.4
0.0-8.4
0.0-8.4

6.0-19.2
6.0-19.2
6.0-18.0

0.6-14.04
0.6-14.04
0.6-14.04

11.6
11.1
10.7

5.4
3.4
4.0

01
02
03

0.0-7.2
0.0-7.2
0.0-7.2

0.0-3.0
0.0-3.0
0.0-3.0

3.2
3.1
3.1

1.3
1.3
1.3

0.0-8.4
0.0-8.4
0.0-8.4

6.0-18.0
6.0-18.5
6.0-18.5

0.6-14.04
0.6-14.04
0.6-14.04

10.7
10.6
10.5

4.3
4.9
5.0

04
05
06

0.0-7.2
0.0-7.2
0.0-7.2

0.0-3.0
0.0-3.0
0.0-7.2

2.9
3.0
3.0

1.4
1.3
1.3

0.0-8.4
0.0-8.4
0.0-8.4

6.0-18.0
6.0-18.0
6.0-18.0

0.6-14.04
0.6-14.04
0.6-14.04

10.7
10.4
10.3

4.8
5.0
4.2

07
08
09

0.0-7.2
0.0-7.2
0.0-7.2

0.0-7.2
0.0-7.2
0.0-7.2

2.9
3.0
2.8

1.3
1.2
1.1

0.0-8.4
0.0-8.4
0.0-8.4

6.0-18.0
6.0-18.0
6.0-18.0

0.6-14.04
0.6-14.04
0.6-14.04

10.4
10.3
10.2

4.9
4.7
4.7

10
11
2011 12

0.0-7.2
0.0-7.2
0.0-7.2

0.0-7.2
0.0-7.2
0.0-7.2

3.0
2.9
2.8

1.2
1.3
1.1

0.0-8.4
0.0-8.4
0.0-8.4

6.0-18.0
3.0-18.0
3.0-18.0

0.6-14.04
0.6-14.04
1.0-10.2

10.4
10.5
10.5

4.7
4.7
4.5

01
02
03

0.0-7.2
0.0-7.8
0.0-7.8

0.0-7.2
0.0-7.2
0.0-7.2

2.9
3.0
2.8

1.5
1.3
1.4

0.0-8.4
0.0-8.4
0.0-8.4

3.0-18.0
3.0-18.0
4.0-18.0

1.0-15.2
1.0-15.2
1.0-15.2

10.8
10.8
10.8

4.6
4.7
4.9

04
05
06

0.0-7.8
0.0-7.8
0.0-7.8

0.0-7.2
0.0-7.2
0.0-18.0

2.8
2.7
2.5

1.4
1.4
1.4

0.0-8.4
0.0-8.4
0.0-8.4

4.0-18.0
3.0-18.0
3.0-18.0

1.0-15.2
1.0-15.2
1.0-15.2

11.0
11.2
11.0

5.6
6.1
5.9

07
08
09

0.0-7.8
0.0-15.6
0.0-15.0

0.0-18.0
0.0-18.0
0.0-18.0

2.6
2.6
2.8

1.4
1.5
1.5

0.0-8.4
0.0-8.4
0.0-8.4

3.0-18.0
3.0-18.0
3.0-18.0

1.0-15.2
1.0-15.2
1.0-15.2

11.2
11.4
11.5

5.9
6.0
5.5

10
11
2012 12

0.0-8.0
0.0-7.2
0.0-7.2

0.0-14.4
0.0-4.8
0.0-7.2

2.9
2.9
2.7

1.5
1.5
1.3

0.0-8.4
0.0-16.2
1.8-16.2

6.0-18.0
6.0-18.0
6.0-18.0

0.6-15.2
0.6-15.2
0.6-15.2

11.8
12.0
11.7

5.6
5.6
6.1

2013 01

0.0-7.2

0.0-7.2

2.9

1.4

3.96-16.2

3.0-18.0

1.2-15.0

11.7

6.2


Loan rate

in percent

End of
period


Central bank's bills rate

Policy rate Weighted


3 days
rate

7 days

8 days

1 week

2 weeks

4 12
4 weeks

12 weeks

13

28

180

13 weeks

28 weeks

180 days

average
rate

2000 12
2001 12
2002 12
2003 12
2004 12

8.6
8.6
9.9
11.5
15.75

2005 12
2006 12
2007 12
2008 12

8.40
9.75

4.75
6.42
9.85
14.78

01
02
03

9.75
9.75
14.00

04
05
06

8.5
6.8
10.0
9.2
15.49

15.47
1.88

4.44
5.09

8.5
8.1
7.6
9.9
15.79

10.5
8.8
10.9
11.9
15.90

5.0
13.7
11.4
13.7
15.96

3.65

3.80

9.13
7.39

10.05

8.40
9.75

11.50
17.77

12.62
16.73

12.07
11.14
13.59

9.75
9.75
14.00

13.48
13.48
19.82

17.21
17.21
16.44

14.00
12.75
11.50

16.14
16.83
16.48

14.00
12.75
11.50

19.89
19.68
16.34

16.15
15.71
13.82

07
08
09

11.50
11.50
10.00

14.05
12.85
11.95

11.50
11.50
10.00

14.21
13.54
11.91

13.48
13.00

10
11
2009 12

10.00
10.00
10.00

10.89
10.64
10.82

10.00
10.00
10.00

12.06
11.90
10.95

01
02
03

10.00
10.00
10.00

10.45
10.36
10.03

10.00
10.00
10.00

11.05
9.99
10.47

04
05
06

10.00
11.00
11.00

10.03
10.24
10.87

10.00
11.00*
10.86

9.81
10.91
11.11

07
08
09

11.00
11.00
11.00

11.27
11.21
11.01

10.97
10.87
10.50

11.61
11.68
11.17

10
11
2010 12

11.00
11.00
11.00

10.07
10.44
10.99

9.02
11.00
10.99

10.70
9.65
10.22

01
02
03

11.00
11.00
11.00

10.77
10.93
10.81

10.82
10.96
11.00

10.63
10.81
10.50

04
05
06

11.50
11.50
11.50

10.95
11.37
11.65

10.98
11.40
11.49

10.86
11.27
11.72

14.10
12.51
12.59

07
08
09

11.50
11.75
11.75

11.67
11.63
11.77

11.49
11.50
11.75

11.72
11.63
11.62

12.55
12.40
12.43

10
11
2011 12

12.25
12.25
12.25

12.23
13.22
14.25

11.82
12.25
12.25

12.29
13.68
15.28

12.89
13.12
13.72

01
02
03

12.25
12.25
12.75

14.25
14.53
14.42

12.25
12.25
12.44

15.80
16.14
16.11

14.53
14.78
15.19

04
05
06

13.25
13.25
13.25

14.88
15.40
15.69

12.92
13.25
13.25

16.11
16.17
16.43

15.97
16.38
16.49

07
08
09

13.25
13.25
13.25

15.95
16.31
16.59

13.25
13.25
13.25

16.63
16.86
16.92

16.59
16.68
16.75

10
11
2012 12

13.25
13.25
13.25

16.33
16.25
15.47

13.25
13.25
13.25

16.87
16.78
16.45

16.86
16.91
16.82

2013 01

12.50

14.20

13.20

14.98

16.82


Loan rate

in percent

End of
period

( )

Treasury bills rate

Interbank
loans

Repos

(as a trading rate)


Dom. cur-cy
For. cur-cy

2000 12
2001 12
2002 12
2003 12
2004 12
2005 12
2006 12
2007 12
2008 12

4.40
6.50


Interbank market rate

Central
bank
bills

15.9
15.6
15.91

7.2
9.6
15.59

5.2
11.9
15.74

13.20
5.80
8.39
11.00

4.35
6.06
6.76

4.92
8.11

Overnight
loans

Interbank
deposits

Weigthed
average
rate


Banks loan rates

Domestic
currency

Foreign
currency

(
(

) )

Paid
rate

15.52

6.91
10.24
15.36

34.7
41.4
33.4
31.5
30.0

25.8
22.2
19.8
19.6
17.9

30.7
30.2
25.0

6.10
6.16
8.67
19.82

8.78
14.71

6.13
6.12
8.25
17.87

28.3
24.5
19.9
20.4

14.8
15.5
14.2
16.8

23.5
23.0
21.7
19.3

19.50
19.24
19.07

18.37
13.66
16.50

19.15
15.78
17.86

21.2
21.6
20.4

17.5
17.0
19.4

19.3
20.8
18.8

12.0

01
02
03

12.13
12.41
14.07

9.75

10.04
8.34

04
05
06

12.37
15.23
15.40

15.15
15.73
13.96

14.14
16.72

17.02
15.58
12.86

15.94
14.68
20.25

15.75
15.33
15.05

19.5
23.3
23.5

19.9
17.6
16.3

18.7
18.5
18.5

07
08
09

13.51
11.00
11.00

7.36
12.49
7.00

11.50
11.30

10.55
8.37
10.00

12.70
12.06
12.14

11.89
11.20
11.51

23.4
23.7
22.2

17.6
15.9
14.8

18.6
18.6
18.5

10
11
2009 12

11.00
11.00
11.00

6.56
10.86
7.48

9.74
9.42
9.87

7.84
7.37
7.15

12.01
11.98
8.89

10.36
10.33
8.58

21.9
18.6
20.8

15.8
16.4
16.5

18.6
18.6
18.7

01
02
03

12.75
11.00
11.00

5.84
7.88
7.11

7.51
8.94
6.97

5.89
8.00
5.29

6.94
8.00
9.14

7.22
8.43
7.24

22.2
21.4
20.0

15.4
14.9
14.9

18.8
18.9
19.2

04
05
06

11.00
11.00
11.19

5.00
7.28
9.67

10.13
10.85

12.33
10.00

10.43
9.64
10.93

10.23
9.53
10.42

20.5
20.2
19.7

15.6
14.5
14.0

19.2
19.5
19.4

07
08
09

11.00
11.00
11.00

12.50
6.00
10.35

10.57
9.62
10.39

10.05
9.47
9.56

11.41
12.00
11.92

10.71
8.82
10.33

19.4
20.4
19.4

14.3
14.0
14.1

19.1
18.9
19.0

10
11
2010 12

11.00
11.19

8.28
8.74
10.45

8.63
9.66
10.32

11.09

11.18
11.33
6.53

8.63
9.53
9.45

19.5
18.9
17.9

13.8
12.9
12.6

18.9
18.9
19.0

9.63
8.58
10.06

10.00

11.00
11.00

8.43
7.46
8.82

10.19

11.00
11.00
11.86

9.33
8.38
10.15

18.4
17.8
15.8

12.5
12.2
13.0

18.8
18.4
18.2

11.00
13.03
13.20

10.39
11.27
10.29

10.69
11.48
10.43

13.44
12.79
11.00

12.11
14.00
6.09

11.38
11.71
9.36

16.4
16.6
16.2

12.9
14.3
12.3

17.9
17.9
17.9

01
02
03

7.43

10.00

3.77

04
05
06
07
08
09

7.90
8.26
9.14

11.30
11.00
11.00

10.93
10.87
11.36

11.19
10.66
11.10

11.29
11.28
11.75

6.55
6.80
6.80

9.29
9.18
10.50

17.4
17.2
16.1

12.2
12.7
12.1

17.9
17.7
17.3

10
11
2011 12

8.90
8.44
11.90

11.00
11.00
11.54

11.78
12.84
12.65

11.72
11.87
12.84

6.71
12.61

7.01
8.79
8.10

10.59
11.48
12.11

15.9
16.1
15.5

13.3
12.2
12.1

17.1
16.8
16.6

12.46
12.42
11.48

12.39
12.02
12.38

12.99
12.94
12.60

10.94
11.48
12.09

12.27
12.27
12.17

15.5
18.4
17.9

13.0
14.0
12.4

16.4
16.4
16.4

13.00
12.74
13.31

12.93
13.29
13.03

12.82
13.47
13.93

12.10
7.85
8.91

12.91
11.50
12.39

18.4
18.6
17.9

12.4
12.9
12.9

16.3
16.1
16.0

13.88
14.77
15.24

13.25
14.44
14.21

15.55
18.80
18.08

7.89
7.74
10.48

13.30
14.13
14.80

18.3
18.3
18.6

12.9
14.1
14.2

16.0
16.0
16.0

10
11
2012 12

14.99
15.40
14.77

15.78

17.81
17.92
18.59

9.45
7.86
9.75

15.18
14.71
13.97

18.7
18.6
18.2

14.4
13.3
13.5

14.9

12.2

16.0
16.0
16.1

2013 01

13.94

13.68

14.94

10.61

13.22

18.9

13.6

18.7

13.6

16.1

01
02
03
04
05
06
07
08
09

12.80
7.75
13.25

8.65


Exchange rates on foreign exchange market

Togrog against foreign currency


End-of-period

-
USD

end-of-period

monthly
average

EUR

SEK

BGN

HUF

CZK

KRW

JPY

CNY

GBP

HKD

RUB

CHF

2000 12
2001 12
2002 12
2003 12
2004 12

1,097.00
1,102.00
1,125.00
1,168.00
1,209.00

1,097.00
1,101.29
1,124.09
1,170.30
1,211.77

1,006.61
973.60
1,169.40
1,460.20
1,647.40

128.00
160.60
183.20

599.30
746.50
842.40

5.00
5.60
6.70

37.30
44.90
54.00

0.89
0.83
0.94
0.98
1.16

9.74
8.39
9.38
10.92
11.65

132.52
133.10
135.90
141.10
146.10

1,615.11
1,598.60
1,804.00
2,073.40
2,320.90

140.66
141.30
144.30
150.50
155.50

39.18
36.20
35.40
39.90
43.40

659.53
657.30
804.00
935.70
1,067.70

2005 12
2006 12
2007 12
2008 12

1,221.00
1,165.00
1,169.97
1,267.51

1,226.68
1,164.84
1,170.22
1,228.97

1,449.10
1,535.30
1,717.16
1,786.75

153.82
169.83
181.49
163.07

741.20
785.00
877.99
913.52

5.80
6.10
6.78
6.67

50.10
55.80
64.49
67.20

1.21
1.25
1.25
1.01

10.37
9.81
10.33
14.04

151.30
149.20
160.18
185.25

2,103.70
2,290.90
2,337.54
1,837.19

157.50
149.80
149.99
163.55

42.50
44.30
47.68
43.12

930.10
955.00
1,032.58
1,202.57

01
02
03

1,381.66
1,470.17
1,524.07

1,333.41
1,436.96
1,562.95

1,807.63
1,875.57
2,009.71

170.77
166.61
182.97

924.13
958.95
1,027.52

6.32
6.33
6.53

65.69
66.12
73.22

1.00
0.97
1.10

15.32
15.43
15.84

202.01
214.99
222.94

1,948.83
2,136.60
2,157.63

178.11
189.62
196.65

39.76
40.93
44.60

1,194.90
1,265.48
1,325.85

04
05
06

1,423.86
1,428.37
1,435.49

1,430.72
1,423.94
1,428.56

1,877.22
1,982.51
2,012.13

174.81
184.03
184.23

959.80
1,013.64
1,029.06

6.42
6.95
7.28

70.10
74.10
77.43

1.06
1.14
1.12

14.73
14.78
15.03

208.61
209.19
210.08

2,095.71
2,276.46
2,371.79

183.71
184.23
185.22

42.82
45.64
45.93

1,246.92
1,310.91
1,318.90

07
08
09

1,455.30
1,429.05
1,426.01

1,455.62
1,446.33
1,418.47

2,044.48
2,048.11
2,078.84

195.15
201.40
202.92

1,045.36
1,047.23
1,062.84

7.61
7.59
7.71

79.95
80.51
82.52

1.18
1.15
1.20

15.32
15.22
15.89

212.97
209.20
208.85

2,398.26
2,327.14
2,261.65

187.76
184.37
184.00

45.75
45.24
47.35

1,337.84
1,346.95
1,376.39

10
11
2009 12

1,423.84
1,446.41
1,442.84

1,438.60
1,431.46
1,446.52

2,109.99
2,150.09
2,071.34

203.10
204.96
200.66

1,078.83
1,099.22
1,058.97

7.72
7.83
7.59

79.97
81.33
78.45

1.20
1.23
1.24

15.64
16.79
15.66

208.51
211.80
211.35

2,353.75
2,358.81
2,295.77

183.72
186.63
186.05

48.95
48.62
47.67

1,396.74
1,424.89
1,392.03

01
02
03

1,455.70
1,449.82
1,367.10

1,455.09
1,446.08
1,412.82

2,031.94
1,966.10
1,847.43

198.42
201.61
189.20

1,038.97
1,005.25
944.52

7.48
7.27
6.97

77.43
75.70
72.74

1.25
1.25
1.21

16.14
16.22
14.77

213.23
212.38
200.28

2,352.56
2,211.63
2,057.90

187.39
186.77
176.07

47.87
48.24
46.51

1,384.67
1,343.55
1,288.87

04
05
06

1,372.46
1,384.85
1,368.65

1,382.64
1,387.24
1,380.33

1,812.75
1,710.29
1,671.94

188.05
177.07
175.42

926.84
874.61
854.87

6.74
6.23
5.82

70.86
66.72
64.78

1.23
1.16
1.12

14.59
15.16
15.43

201.05
202.73
201.42

2,088.88
2,009.28
2,058.31

176.71
177.82
175.82

46.90
45.36
43.82

1,263.83
1,199.73
1,258.47

07
08
09

1,353.49
1,301.80
1,325.59

1,365.63
1,325.13
1,324.81

1,766.85
1,657.45
1,804.39

186.99
176.62
197.21

903.35
847.53
922.60

6.21
5.85
6.53

71.35
66.99
73.34

1.14
1.09
1.16

15.67
15.29
15.85

199.83
191.37
198.16

2,116.05
2,026.71
2,097.08

174.27
167.33
170.88

44.78
42.44
43.61

1,304.95
1,264.62
1,358.12

10
11
2010 12

1,283.38
1,246.69
1,256.47

1,306.77
1,274.15
1,234.08

1,778.83
1,658.16
1,662.31

189.45
179.28
184.92

909.49
847.54
849.94

6.51
5.94
5.95

72.18
66.99
65.63

1.14
1.08
1.11

15.91
14.87
15.42

192.26
187.09
190.21

2,040.96
1,950.38
1,949.35

165.45
160.59
161.43

41.66
39.88
41.35

1,297.72
1,247.63
1,332.84

01
02
03

1,245.46
1,254.51
1,195.27

1,256.42
1,253.41
1,228.45

1,696.81
1,726.58
1,695.61

191.22
195.97
189.93

867.58
882.84
866.92

6.19
6.34
6.37

69.97
70.56
69.08

1.11
1.11
1.09

15.18
15.36
14.43

188.82
190.87
182.51

1,977.17
2,019.45
1,928.99

159.78
161.04
153.54

41.81
43.36
42.03

1,322.99
1,352.43
1,305.02

04
05
06

1,258.47
1,245.35
1,258.64

1,219.90
1,235.71
1,257.29

1,867.44
1,974.36
1,821.06

209.28
201.92
198.71

954.80
917.32
930.98

7.07
6.73
6.85

77.44
73.29
74.91

1.18
1.15
1.18

15.43
15.26
15.66

193.84
192.20
194.72

2,097.55
2,056.88
2,011.87

161.96
160.11
161.73

45.87
44.55
45.16

1,442.21
1,465.55
1,507.99

07
08
09

1,251.25
1,248.67
1,285.64

1,246.93
1,238.63
1,259.89

1,785.66
1,805.58
1,738.76

196.42
196.94
187.65

913.02
923.20
889.07

6.62
6.64
5.93

73.77
74.97
70.47

1.19
1.17
1.09

16.13
16.30
16.77

194.30
195.80
201.35

2,038.10
2,037.52
2,002.19

160.53
160.19
165.01

45.13
43.15
40.01

1,560.84
1,537.87
1,426.35

10
11
2011 12

1,297.67
1,340.90
1,396.37

1,291.94
1,323.42
1,374.20

1,822.06
1,779.58
1,806.76

201.71
193.35
202.11

931.83
909.92
923.62

6.06
5.70
5.82

73.82
69.33
70.12

1.17
1.17
1.21

16.47
17.19
18.00

204.23
210.36
221.63

2,081.72
2,083.96
2,155.30

167.07
172.18
179.72

43.07
42.69
43.44

1,492.00
1,451.90
1,484.08

01
02
03

1,366.30
1,340.19
1,318.80

1,395.12
1,340.73
1,333.28

1,798.39
1,804.16
1,760.47

202.41
204.47
199.11

919.51
922.30
900.05

6.09
6.22
5.96

71.29
72.26
71.04

1.22
1.20
1.16

17.91
16.65
16.05

216.49
212.93
209.36

2,149.80
2,134.59
2,107.64

176.16
172.82
169.87

45.02
46.14
44.91

1,491.92
1,496.58
1,461.11

04
05
06

1,316.11
1,316.00
1,342.23

1,313.13
1,318.03
1,328.01

1,743.39
1,632.37
1,687.12

195.81
181.76
192.45

891.42
834.65
862.56

6.08
5.43
5.85

70.25
63.65
65.85

1.17
1.12
1.17

16.43
16.70
16.86

208.69
206.49
211.19

2,144.62
2,037.04
2,098.24

169.73
169.50
173.06

44.82
39.94
40.86

1,451.03
1,359.22
1,404.37

07
08
09

1,349.10
1,381.99
1,394.47

1,344.04
1,364.22
1,394.83

1,654.27
1,729.21
1,803.26

198.10
207.05
213.80

854.83
884.22
921.90

5.93
6.08
6.36

65.42
69.63
71.78

1.19
1.22
1.25

17.23
17.61
17.98

211.88
217.59
221.83

2,117.41
2,181.13
2,264.62

173.99
178.19
179.85

41.87
42.39
45.04

1,377.19
1,439.95
1,490.30

10
11
2012 12

1,397.28
1,397.28
1,392.10

1,386.98
1,396.40
1,396.11

1,812.97
1,819.05
1,835.83

210.69
210.17
212.97

926.82
930.16
938.45

6.40
6.50
6.31

72.56
72.22
73.22

1.28
1.29
1.30

17.53
16.91
16.15

224.00
224.41
223.39

2,248.15
2,243.89
2,240.03

180.29
180.29
179.58

44.59
45.29
45.66

1,500.27
1,510.00
1,519.35

2013 01

1,392.56

1,392.76

1,887.41

218.94

965.01

6.42

73.71

1.28

15.32

223.93

2,203.87

179.51

46.35

1,528.02


Exchange rates on foreign exchange market

continued


End-of-period

//

//

EGP

CAD

AUD

THB

IDR

MYR

SGD

XAU

XAG

SDR

REER

NEER

2000 12
2001 12
2002 12
2003 12
2004 12

242.80
188.80
197.70

720.81
691.00
720.60
892.60
999.00

608.56
559.70
634.90
872.10
936.70

26.10
24.90
26.00
29.50
31.00

0.12
0.11
0.13
0.14
0.13

288.68
290.00
296.10
307.40
318.20

634.84
595.90
647.60
686.40
738.40

300,358.60
306,080.50
393,187.50
485,537.60
528,151.70

5,062.66
4,937.00
5,298.80
6,926.20
8,263.50

1,426.96
1,382.40
1,519.20
1,729.00
1,875.00

100.00
109.21
104.61
99.29
98.77

100.00
103.43
100.65
92.33
85.91

2005 12
2006 12
2007 12
2008 12

212.40
204.00
211.66
229.41

1,048.30
1,004.20
1,194.58
1,027.82

892.60
923.20
1,024.02
875.03

29.80
32.30
34.75
38.68

0.12
0.13
0.12
0.11

323.00
330.70
352.61
363.86

733.10
760.20
808.74
878.75

625,152.00
738,959.50
969,437.14
1,110,719.01

10,897.40
15,034.30
17,204.41
13,765.16

1,751.80
1,751.20
1,833.66
1,973.04

107.00
109.18
111.64
131.39

86.56
86.65
81.59
80.01

01
02
03

247.83
262.30
270.31

1,132.79
1,176.89
1,217.50

908.30
952.60
1,034.77

39.59
41.18
42.88

0.12
0.12
0.13

383.79
401.41
416.93

918.26
963.16
1,001.39

1,221,871.02
1,455,394.79
1,412,508.08

16,462.48
21,302.76
20,292.99

2,088.01
2,182.11
2,279.37

123.09
117.72
110.74

75.28
72.29
66.26

04
05
06

252.47
254.09
256.29

1,175.48
1,274.59
1,242.42

1,016.99
1,114.34
1,151.84

40.23
41.49
42.13

0.13
0.14
0.14

396.07
406.42
405.73

952.73
983.29
986.15

1,272,503.68
1,358,379.87
1,349,073.50

17,848.09
21,175.59
20,161.46

2,118.85
2,202.49
2,226.47

121.34
120.59
118.71

71.37
70.20
69.43

07
08
09

262.27
258.46
259.32

1,339.13
1,313.77
1,316.18

1,195.53
1,200.97
1,245.69

42.74
42.01
42.44

0.15
0.14
0.15

411.80
405.29
408.48

1,006.85
991.50
1,005.37

1,353,720.06
1,358,169.12
1,414,815.89

19,406.43
20,521.16
23,022.93

2,260.55
2,227.88
2,254.10

116.51
115.26
114.62

68.67
68.49
69.07

10
11
2009 12

260.16
265.35
262.86

1,333.68
1,351.28
1,376.89

1,299.75
1,297.72
1,288.38

42.61
43.46
43.26

0.15
0.15
0.15

416.63
426.54
421.08

1,018.70
1,039.39
1,027.96

1,487,343.26
1,661,129.56
1,581,641.21

23,607.27
25,818.42
24,593.21

2,259.96
2,329.35
2,264.28

109.83
109.99
109.61

67.14
67.10
67.07

01
02
03

266.34
264.08
248.43

1,366.28
1,368.01
1,342.20

1,298.70
1,287.08
1,257.12

43.93
43.86
42.28

0.16
0.16
0.15

426.58
426.07
418.39

1,036.60
1,029.26
977.30

1,574,630.69
1,610,532.55
1,519,873.43

23,545.95
23,371.10
23,828.55

2,265.91
2,217.30
2,076.31

111.38
116.42
120.80

66.92
67.77
68.95

04
05
06

246.89
244.67
240.61

1,360.29
1,318.15
1,310.65

1,270.62
1,181.90
1,176.29

42.45
42.56
42.22

0.15
0.15
0.15

428.09
420.54
421.71

999.86
987.49
981.57

1,602,347.05
1,681,069.42
1,690,351.18

24,807.21
25,640.50
25,395.30

2,067.63
2,037.54
2,025.05

125.71
133.10
135.14

70.20
71.35
72.26

07
08
09

237.41
228.23
232.61

1,308.54
1,241.52
1,288.92

1,216.45
1,170.51
1,286.88

41.95
41.62
43.51

0.15
0.14
0.15

425.56
414.85
429.90

994.26
961.66
1,006.75

1,583,008.07
1,610,001.15
1,737,450.81

23,814.66
24,929.47
29,017.17

2,059.54
1,966.86
2,048.65

129.25
134.04
131.17

72.00
73.78
73.57

10
11
2010 12

222.24
215.84
216.45

1,255.81
1,225.49
1,256.91

1,249.56
1,209.10
1,277.58

42.82
41.33
41.67

0.14
0.14
0.14

412.63
396.09
407.48

987.79
948.13
972.01

1,719,376.27
1,703,726.55
1,775,574.30

30,698.45
33,828.93
38,674.15

2,014.34
1,921.45
1,926.40

128.67
133.31
140.56

73.37
75.70
78.26

01
02
03

212.63
213.12
200.36

1,246.33
1,284.83
1,231.09

1,239.79
1,275.40
1,235.13

40.12
41.00
39.51

0.14
0.14
0.14

406.81
411.11
395.00

970.21
986.33
948.55

1,665,049.25
1,773,249.89
1,706,427.22

34,791.93
42,082.54
45,139.37

1,948.27
1,969.04
1,970.04

138.91
137.32
136.46

75.63
75.05
75.85

04
05
06

211.61
209.36
210.83

1,321.78
1,283.14
1,302.74

1,374.82
1,333.33
1,350.21

42.09
41.09
40.92

0.14
0.15
0.15

424.37
413.60
416.35

1,026.02
1,010.84
1,023.37

1,929,089.79
1,917,403.13
1,898,947.93

60,784.10
48,082.96
43,800.67

2,038.30
1,983.82
2,010.41

134.87
136.08
137.30

75.58
74.46
73.18

07
08
09

210.01
209.75
215.52

1,315.17
1,277.67
1,231.81

1,367.43
1,333.64
1,252.79

42.07
41.67
41.32

0.15
0.15
0.15

421.94
418.60
403.09

1,037.52
1,038.05
991.62

2,017,822.06
2,282,568.76
2,092,359.82

49,355.56
51,576.31
39,726.28

2,003.85
2,008.29
2,014.91

139.71
140.91
141.71

73.55
74.25
74.60

10
11
2011 12

217.36
223.33
231.54

1,300.27
1,295.49
1,368.72

1,371.18
1,335.60
1,417.11

42.26
42.97
44.26

0.15
0.15
0.15

423.04
422.26
439.66

1,040.80
1,033.53
1,073.84

2,224,375.08
2,294,212.86
2,177,583.16

44,756.64
42,419.37
38,574.72

2,072.35
2,073.35
2,137.00

137.97
135.24
132.56

73.18
71.32
69.17

01
02
03

226.60
222.14
218.34

1,365.48
1,349.23
1,321.58

1,451.90
1,449.15
1,371.35

44.03
44.29
42.80

0.15
0.15
0.14

447.75
447.55
430.35

1,088.08
1,075.25
1,049.33

2,377,191.21
2,396,051.99
2,192,999.55

46,078.47
49,828.26
42,696.15

2,114.25
2,083.70
2,037.64

132.28
139.07
143.04

67.80
69.56
70.05

04
05
06

217.69
217.68
221.56

1,341.97
1,280.78
1,308.22

1,375.61
1,280.40
1,364.44

42.82
41.30
42.19

0.14
0.14
0.14

434.52
413.90
421.82

1,065.42
1,022.93
1,056.29

2,189,519.24
2,056,440.82
2,107,703.77

41,268.83
36,769.04
36,079.14

2,040.28
1,989.23
2,027.57

145.29
148.23
150.61

71.12
71.77
72.51

07
08
09

222.12
226.50
228.72

1,347.08
1,393.28
1,424.24

1,417.57
1,424.62
1,457.85

42.76
44.08
45.31

0.14
0.14
0.15

430.82
442.31
455.26

1,083.61
1,105.15
1,138.48

2,188,638.18
2,292,548.66
2,481,982.29

38,044.62
42,081.60
48,395.08

2,034.17
2,101.69
2,146.65

149.49
147.90
144.55

71.45
69.94
67.73

10
11
2012 12

228.72
228.65
224.93

1,399.59
1,407.70
1,399.17

1,450.24
1,457.85
1,444.79

45.53
45.54
45.49

0.15
0.15
0.14

458.27
459.56
454.71

1,145.31
1,145.08
1,138.08

2,395,909.03
2,416,309.32
2,309,841.93

44,775.84
47,905.74
41,839.57

2,149.35
2,144.13
2,145.90

144.95
143.23
143.23

67.89
67.25
66.98

2013 01

208.29

1,388.53

1,447.78

46.75

0.14

448.74

1,125.30

2,335,107.27

44,561.92

2,145.44

66.95

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