| | |
|
|
Exchange Rates | units | code | monthly | quarterly | yearly
| latest five obs | | | |
| | | | |
|
1. Official Rate | Natl Currency per SDR | 758..AA.ZF... | 1957Jan-2009Dec | 1957q1-2009q4 | 1948-2009 | 2009Aug | 719.8 | 2009Sep | 709.7 | 2009Oct | 704.7 | 2009Nov | 703.1 | 2009Dec | 713.8
|
2. Official Rate19,1 | Natl currency / US$ end of pd | 758..AE.ZF... | 1957Jan-2009Dec | 1957q1-2009q4 | 1948-2009 | 2009Aug | 459.6 | 2009Sep | 448.0 | 2009Oct | 443.2 | 2009Nov | 436.6 | 2009Dec | 455.3
|
3. Official Rate19,2 | Natl currency / US$ avg over pd | 758..RF.ZF... | 1957Jan-2009Dec | 1957q1-2009q4 | 1948-2009 | 2009Aug | 459.8 | 2009Sep | 450.5 | 2009Oct | 442.8 | 2009Nov | 439.8 | 2009Dec | 449.3
| Fund Position | units | code | monthly | quarterly | yearly
| latest five obs | | | |
| | | | |
|
4. Quota | Mil of SDRs | 758.2F.SZF... | 1963Jul-2009Dec | 1963q3-2009q4 | 1963-2009 | 2009Aug | 568.9 | 2009Sep | 568.9 | 2009Oct | 568.9 | 2009Nov | 568.9 | 2009Dec | 568.9
|
5. SDR Holdings | Mil of SDRs | 758.1B.SZF... | 1970Jan-2009Dec | 1970q1-2009q4 | 1970-2009 | 2009Aug | 428.4 | 2009Sep | 475.8 | 2009Oct | 475.2 | 2009Nov | 474.1 | 2009Dec | 473.7
|
6. Reserve Position in the Fund | Mil of SDRs | 758.1C.SZF... | 1964Jun-2009Dec | 1964q2-2009q4 | 1964-2009 | 2009Aug | 2.360 | 2009Sep | 2.390 | 2009Oct | 2.390 | 2009Nov | 2.390 | 2009Dec | 2.410
|
7. Total Fund Cred.&Loans Outstg. | Mil of SDRs | 758.2TL.ZF... | 1970Jan-2009Dec | 1970q1-2009q4 | 1970-2009 | 2009Aug | 195.8 | 2009Sep | 195.8 | 2009Oct | 195.3 | 2009Nov | 194.2 | 2009Dec | 206.8
|
8. SDR Allocations | Mil of SDRs | 758.1BD.ZF... | 1970Jan-2009Dec | 1970q1-2009q4 | 1970-2009 | 2009Aug | 494.6 | 2009Sep | 542.0 | 2009Oct | 542.0 | 2009Nov | 542.0 | 2009Dec | 542.0
| International Liquidity | units | code | monthly | quarterly | yearly
| latest five obs | | | |
| | | | |
|
9. Total Reserves minus Gold | Mil of US$ USD | 758.1L.DZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 14,299 | 2009Jun | 14,230 | 2009Jul | 14,053 | 2009Aug | 14,838 | 2009Sep | 14,920
|
10. ..SDR Holdings | Mil of US$ USD | 758.1B.DZF... | 1970Jan-2009Dec | 1970q1-2009q4 | 1970-2009 | 2009Aug | 670.8 | 2009Sep | 753.8 | 2009Oct | 755.6 | 2009Nov | 763.4 | 2009Dec | 742.6
|
11. ..Reserve Position in the Fund | Mil of US$ USD | 758.1C.DZF... | 1964Jun-2009Dec | 1964q2-2009q4 | 1964-2009 | 2009Aug | 3.696 | 2009Sep | 3.782 | 2009Oct | 3.795 | 2009Nov | 3.843 | 2009Dec | 3.784
|
12. ..Foreign Exchange | Mil of US$ USD | 758.1D.DZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 14,283 | 2009Jun | 14,214 | 2009Jul | 14,039 | 2009Aug | 14,163 | 2009Sep | 14,162
|
13. Gold (Million Fine Troy Ounces) | Mil of troy ozs | 758.1AD.ZF... | 1995Jan-2009Dec | 1995q1-2009q4 | 1995-2009 | 2009Aug | 0.2290 | 2009Sep | 0.2290 | 2009Oct | 0.2290 | 2009Nov | 0.2290 | 2009Dec | 0.2290
|
14. Gold (National Valuation) | Mil of US$ USD | 758.1ANDZF... | 1995Jan-2008Dec | 1995q1-2008q4 | 1995-2008 | 2008Aug | 149.3 | 2008Sep | 160.5 | 2008Oct | 131.0 | 2008Nov | 145.9 | 2008Dec | 25.92
|
15. Monetary Authorities: Other Liabs. | Mil of US$ USD | 758.4..DZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 210.0 | 2009Jun | 280.0 | 2009Jul | 430.0 | 2009Aug | 420.0 | 2009Sep | 430.0
|
16. Deposit Money Banks: Assets | Mil of US$ USD | 758.7A.DZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 1,352 | 2009Jun | 1,322 | 2009Jul | 1,419 | 2009Aug | 1,559 | 2009Sep | 1,572
|
17. Deposit Money Banks: Liabs. | Mil of US$ USD | 758.7B.DZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 573.5 | 2009Jun | 611.3 | 2009Jul | 534.4 | 2009Aug | 678.5 | 2009Sep | 713.8
| Monetary Authorities | units | code | monthly | quarterly | yearly
| latest five obs | | | |
| | | | |
|
18. Foreign Assets | Mil of Natl Currency | 75811...ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 6,653,130 | 2009Jun | 6,603,890 | 2009Jul | 6,519,930 | 2009Aug | 6,819,610 | 2009Sep | 6,660,660
|
19. Claims on Central Government | Mil of Natl Currency | 75812A..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 229,100 | 2009Jun | 268,320 | 2009Jul | 353,510 | 2009Aug | 437,510 | 2009Sep | 451,170
|
20. Claims on Deposit Money Banks | Mil of Natl Currency | 75812E..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 13,660 | 2009Jun | 11,160 | 2009Jul | 14,110 | 2009Aug | 12,980 | 2009Sep | 17,880
|
21. Claims on Other Banking Insts. | Mil of Natl Currency | 75812F..ZF... | 2000Feb-2002Jul | 2000q1-2002q2 | 2000-2001 | 2002Mar | 1,400 | 2002Apr | 2,150 | 2002May | 3,000 | 2002Jun | 3,000 | 2002Jul | 3,500
|
22. Reserve Money | Mil of Natl Currency | 75814...ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 3,358,640 | 2009Jun | 3,260,220 | 2009Jul | 3,171,480 | 2009Aug | 3,706,180 | 2009Sep | 3,647,910
|
23. ..of which: Currency Outside DMBs | Mil of Natl Currency | 75814A..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 1,378,500 | 2009Jun | 1,381,030 | 2009Jul | 1,419,210 | 2009Aug | 1,457,800 | 2009Sep | 1,451,560
|
24. Foreign Liabilities | Mil of Natl Currency | 75816C..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 227,136 | 2009Jun | 257,366 | 2009Jul | 391,097 | 2009Aug | 691,358 | 2009Sep | 717,754
|
25. Central Government Deposits | Mil of Natl Currency | 75816D..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 3,109,480 | 2009Jun | 3,236,150 | 2009Jul | 3,201,690 | 2009Aug | 2,802,570 | 2009Sep | 2,728,030
|
26. Capital Accounts | Mil of Natl Currency | 75817A..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 414,904 | 2009Jun | 412,240 | 2009Jul | 411,225 | 2009Aug | 412,188 | 2009Sep | 414,289
|
27. Other Items (Net) | Mil of Natl Currency | 75817R..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | -214,271 | 2009Jun | -282,612 | 2009Jul | -287,935 | 2009Aug | -342,193 | 2009Sep | -378,275
| Commercial Banks | units | code | monthly | quarterly | yearly
| latest five obs | | | |
| | | | |
|
28. Reserves | Mil of Natl Currency | 75820...ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 1,881,470 | 2009Jun | 1,777,500 | 2009Jul | 1,652,770 | 2009Aug | 2,157,770 | 2009Sep | 2,113,510
|
29. Foreign Assets | Mil of Natl Currency | 75821...ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 629,036 | 2009Jun | 613,490 | 2009Jul | 658,504 | 2009Aug | 716,441 | 2009Sep | 704,152
|
30. Claims on Central Government | Mil of Natl Currency | 75822A..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 290,446 | 2009Jun | 282,904 | 2009Jul | 277,173 | 2009Aug | 261,150 | 2009Sep | 275,574
|
31. Claims on Nonfin.Pub.Enterprises | Mil of Natl Currency | 75822C..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 182,178 | 2009Jun | 176,425 | 2009Jul | 177,421 | 2009Aug | 189,048 | 2009Sep | 184,880
|
32. Claims on Private Sector | Mil of Natl Currency | 75822D..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 2,512,620 | 2009Jun | 2,559,180 | 2009Jul | 2,605,150 | 2009Aug | 2,521,320 | 2009Sep | 2,556,260
|
33. Claims on Other Banking Insts. | Mil of Natl Currency | 75822F..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 631.0 | 2009Jun | 626.0 | 2009Jul | 618.0 | 2009Aug | 619.0 | 2009Sep | 643.0
|
34. Claims on Nonbank Financial Insts. | Mil of Natl Currency | 75822G..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 78,921 | 2009Jun | 83,759 | 2009Jul | 82,274 | 2009Aug | 74,354 | 2009Sep | 91,703
|
35. Demand Deposits | Mil of Natl Currency | 75824...ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 2,594,860 | 2009Jun | 2,525,950 | 2009Jul | 2,526,210 | 2009Aug | 2,680,540 | 2009Sep | 2,587,100
|
36. Time and Savings Deposits | Mil of Natl Currency | 75825...ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 1,499,110 | 2009Jun | 1,504,560 | 2009Jul | 1,551,110 | 2009Aug | 1,507,450 | 2009Sep | 1,525,130
|
37. Bonds | Mil of Natl Currency | 75826AB.ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 41,000 | 2009Jun | 41,000 | 2009Jul | 41,650 | 2009Aug | 41,650 | 2009Sep | 41,650
|
38. Foreign Liabilities | Mil of Natl Currency | 75826C..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 255,899 | 2009Jun | 273,070 | 2009Jul | 236,885 | 2009Aug | 300,851 | 2009Sep | 308,853
|
39. Long-Term Foreign Liabilities | Mil of Natl Currency | 75826CL.ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 10,936 | 2009Jun | 10,630 | 2009Jul | 11,069 | 2009Aug | 11,007 | 2009Sep | 10,918
|
40. Central Government Deposits | Mil of Natl Currency | 75826D..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 631,857 | 2009Jun | 615,557 | 2009Jul | 588,351 | 2009Aug | 633,872 | 2009Sep | 624,829
|
41. Credit from Monetary Authorities | Mil of Natl Currency | 75826G..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 13,660 | 2009Jun | 11,155 | 2009Jul | 14,114 | 2009Aug | 12,980 | 2009Sep | 17,880
|
42. Capital Accounts | Mil of Natl Currency | 75827A..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 804,527 | 2009Jun | 777,442 | 2009Jul | 774,207 | 2009Aug | 779,452 | 2009Sep | 783,939
|
43. Other Items (Net) | Mil of Natl Currency | 75827R..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | -276,556 | 2009Jun | -265,487 | 2009Jul | -289,688 | 2009Aug | -47,113 | 2009Sep | 26,418
| Monetary (Banking) Survey | units | code | monthly | quarterly | yearly
| latest five obs | | | |
| | | | |
|
44. Foreign Assets (Net) | Mil of Natl Currency | 75831N..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 6,788,200 | 2009Jun | 6,676,310 | 2009Jul | 6,539,390 | 2009Aug | 6,532,830 | 2009Sep | 6,327,280
|
45. Domestic Credit | Mil of Natl Currency | 75832...ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | -447,133 | 2009Jun | -480,177 | 2009Jul | -293,579 | 2009Aug | 47,884 | 2009Sep | 207,687
|
46. ..Claims on Central Govt. (Net) | Mil of Natl Currency | 75832AN.ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | -3,221,790 | 2009Jun | -3,300,490 | 2009Jul | -3,159,360 | 2009Aug | -2,737,780 | 2009Sep | -2,626,120
|
47. ..Claims on Nonfin.Pub.Enterprises | Mil of Natl Currency | 75832C..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 182,178 | 2009Jun | 176,425 | 2009Jul | 177,421 | 2009Aug | 189,048 | 2009Sep | 184,880
|
48. ..Claims on Private Sector | Mil of Natl Currency | 75832D..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 2,512,620 | 2009Jun | 2,559,180 | 2009Jul | 2,605,150 | 2009Aug | 2,521,320 | 2009Sep | 2,556,260
|
49. ..Claims on Other Banking Insts. | Mil of Natl Currency | 75832F..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 631.0 | 2009Jun | 626.0 | 2009Jul | 618.0 | 2009Aug | 619.0 | 2009Sep | 643.0
|
50. ..Claims on Nonbank Financial Insts. | Mil of Natl Currency | 75832G..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 79,233 | 2009Jun | 84,080 | 2009Jul | 82,594 | 2009Aug | 74,682 | 2009Sep | 92,023
|
51. Money | Mil of Natl Currency | 75834...ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 4,072,040 | 2009Jun | 4,008,670 | 2009Jul | 4,044,910 | 2009Aug | 4,228,960 | 2009Sep | 4,121,500
|
52. Quasi-Money13,1 | Mil of Natl Currency | 75835...ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 1,499,110 | 2009Jun | 1,504,560 | 2009Jul | 1,551,110 | 2009Aug | 1,507,450 | 2009Sep | 1,525,130
|
53. Bonds | Mil of Natl Currency | 75836AB.ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 41,000 | 2009Jun | 41,000 | 2009Jul | 41,650 | 2009Aug | 41,650 | 2009Sep | 41,650
|
54. Other Items (Net) | Mil of Natl Currency | 75837R..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 728,916 | 2009Jun | 641,904 | 2009Jul | 608,129 | 2009Aug | 802,662 | 2009Sep | 846,691
|
55. Money Seasonally Adjusted | Mil of Natl Currency | 75834..BZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 3,999,180 | 2009Jun | 4,051,220 | 2009Jul | 4,079,050 | 2009Aug | 4,199,690 | 2009Sep | 4,162,680
|
56. Money plus Quasi-Money | Mil of Natl Currency | 75835L..ZF... | 2000Feb-2009Sep | 2000q1-2009q3 | 2000-2008 | 2009May | 5,571,150 | 2009Jun | 5,513,230 | 2009Jul | 5,596,020 | 2009Aug | 5,736,410 | 2009Sep | 5,646,630
| Interest Rates | units | code | monthly | quarterly | yearly
| latest five obs | | | |
| | | | |
|
57. Discount Rate (End of Period) | Pct per annum | 75860...ZF... | 1968Jul-2009Sep | 1968q3-2009q3 | 1968-2008 | 2009May | 4.500 | 2009Jun | 4.500 | 2009Jul | 4.250 | 2009Aug | 4.250 | 2009Sep | 4.250
|
58. Deposit Rate | Pct per annum | 75860L..ZF... | 1979Jan-2009Sep | 1979q1-2009q3 | 1979-2008 | 2009May | 3.250 | 2009Jun | 3.250 | 2009Jul | 3.250 | 2009Aug | 3.250 | 2009Sep | 3.250
|
59. Lending Rate | Pct per annum | 75860P..ZF... | 1979Jan-2008Jun | 1979q1-2008q2 | 1979-2007 | 2008Feb | 15.00 | 2008Mar | 15.00 | 2008Apr | 15.00 | 2008May | 15.00 | 2008Jun | 15.00
| | |