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BANK OF MONGOLIA
Monthly Statistical Bulletin
2011-12
Money supply
in millions of togrogs
(1)
End-of-period
Of which
Money (M1)
Of which
amount
monthly
changes %
Bank's vault
Currency outside banks
amount
%
monthly
amount
monthly
changes %
Current account
in DC
changes %
1990 12
1991 12
1992 12
1993 12
742.7
2,003.0
2,896.4
10,786.1
13.2
5.7
308.7
1,057.2
2,035.5
737.0
1,694.3
1,839.2
8,750.6
12.0
4,749.9
7,313.7
7,640.2
18,548.4
-8.8
3,915.9
5,592.1
5,789.8
9,757.2
1994 12
1995 09
1995 12
1996 12
21,804.8
29,703.2
29,755.7
46,095.8
3.1
1.7
0.8
11.8
3,037.6
4,668.5
4,164.5
4,391.4
18,767.2
25,034.7
25,591.2
41,704.4
5.7
3.6
2.6
14.4
32,871.2
41,893.7
42,636.5
64,301.6
-0.4
-4.6
-0.4
14.7
14,104.0
16,859.0
17,045.3
22,597.2
1997 12
1998 12
1999 12
2000 12
56,816.5
61,754.2
91,567.5
107,394.4
3.1
5.7
13.8
7.8
7,048.2
5,308.4
4,286.2
6,461.0
49,768.3
56,445.8
87,281.3
100,933.4
4.1
9.2
15.2
7.3
76,108.9
82,582.0
114,825.7
130,775.0
4.0
9.4
14.9
8.9
26,340.6
26,136.2
27,544.4
29,841.6
2001 12
2002 12
2003 12
2004 12
119,205.8
134,642.8
152,826.6
168,521.1
5.7
0.5
1.1
1.7
10,045.1
13,859.2
21,329.9
25,008.4
109,160.7
120,783.6
131,496.7
143,512.7
8.2
1.2
-2.1
3.9
156,155.3
187,727.8
212,833.4
221,327.6
6.9
6.9
4.4
46,994.6
66,944.1
81,336.7
77,814.9
03
06
09
2005 12
159,797.2
203,835.2
206,623.7
191,688.3
7.4
4.2
-5.7
3.1
27,083.3
27,068.9
32,209.1
39,318.8
132,713.9
176,766.3
174,414.6
152,369.5
14.1
6.7
-7.9
-0.4
213,357.6
277,664.4
273,522.2
269,124.4
8.2
8.7
-6.7
6.3
80,643.7
100,898.0
99,107.6
116,754.9
03
06
09
2006 12
186,511.1
241,313.2
239,477.2
245,098.9
10.5
1.0
-5.3
5.1
41,702.2
43,134.4
50,129.8
59,972.2
144,808.9
198,178.9
189,347.4
185,126.7
11.5
1.6
-7.3
2.6
274,375.7
328,612.9
331,262.5
331,903.4
4.7
0.7
-3.4
2.1
129,566.8
130,434.0
141,915.1
146,776.7
03
06
09
2007 12
264,875.0
319,860.0
333,389.7
364,074.4
18.0
-0.9
-5.2
12.5
48,718.8
57,436.6
66,068.5
80,749.1
216,156.2
262,423.4
267,321.2
283,325.3
28.9
-1.9
-7.9
8.2
401,498.6
502,223.4
515,432.2
590,471.6
17.2
2.4
-3.7
13.6
185,342.4
239,800.0
248,111.1
307,146.3
03
06
09
2008 12
328,462.5
387,718.8
361,057.2
407,210.5
5.9
3.8
-8.7
23.0
71,780.7
79,928.0
74,911.2
78,486.5
256,681.7
307,790.8
286,146.0
328,724.0
4.6
1.3
-11.5
25.0
577,707.5
624,894.1
603,473.3
647,335.3
5.2
0.7
-6.0
18.1
321,025.8
317,103.3
317,327.3
318,611.3
03
06
09
2009 12
338,280.4
357,754.2
363,478.7
371,831.9
-14.9
-6.1
-5.4
2.2
65,679.7
73,955.4
81,061.0
86,838.0
272,600.7
283,798.8
282,417.7
284,993.9
-10.8
-7.9
-6.0
2.3
511,386.8
544,382.1
622,707.3
651,247.0
-7.0
-2.6
4.3
8.4
238,786.1
260,583.2
340,289.6
366,253.2
01
021
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
1
1
Data of Savings and Credit Unions was included in Broad Money calculation
Money supply
continued
End-of-period
Quasi money
Of which
amount
1990 12
1991 12
1992 12
1993 12
883.2
2,601.1
5,412.1
24,215.8
1994 12
1995 09
1995 12
1996 12
%
monthly
changes %
Time deposit
in DC
(2)
Money (M2)
Individuals
Of which
Corporations
Time deposits
in FC
Current account
in FC
amount
monthly
changes %
10.6
726.3
1,996.9
4,430.2
10,103.1
726.3
1,553.3
2,985.7
7,969.6
443.6
1,444.5
2,133.5
157.0
604.2
112.5
2,378.0
5,633.1
9,914.8
13,052.3
42,764.2
43,905.8
62,986.3
59,408.1
64,093.7
-2.6
8.5
-4.7
-4.0
28,937.5
38,070.1
38,529.1
35,164.2
25,287.3
35,188.9
36,602.7
33,819.1
3,650.2
2,881.2
1,926.4
1,345.1
3,474.1
11,528.6
8,233.1
11,006.8
1.2
17,922.7
76,777.0
104,880.0
102,044.6
128,395.3
-1.7
2.8
-2.9
4.5
1997 12
1998 12
1999 12
2000 12
93,956.6
84,667.6
105,341.3
128,067.7
13.0
-0.5
-1.6
2.1
44,673.8
44,840.1
45,052.3
59,004.3
42,892.7
42,044.5
43,257.9
54,125.9
1,781.1
2,795.6
1,794.4
4,878.4
13,795.6
14,468.6
24,925.9
33,681.9
35,487.2
25,358.9
35,363.2
35,381.5
170,065.5
167,249.6
220,167.0
258,842.6
8.8
4.2
6.3
5.4
2001 12
2002 12
2003 12
2004 12
174,908.9
282,397.8
490,499.0
625,704.9
3.0
3.8
15.8
-0.2
87,590.4
147,211.7
240,280.1
300,976.4
79,321.6
137,182.7
228,133.5
287,894.4
8,268.7
10,029.0
12,146.6
13,082.0
47,017.1
71,147.8
123,253.9
216,434.0
40,301.5
64,038.2
126,965.0
108,294.5
331,064.3
470,125.6
703,332.4
847,032.4
4.8
5.0
12.1
0.9
03
06
09
2005 12
679,616.2
731,924.1
838,852.7
871,014.4
2.5
2.1
6.5
1.6
347,514.7
371,051.0
402,581.0
426,033.6
325,127.1
346,587.8
367,789.8
399,980.0
22,387.6
24,463.2
34,791.2
26053.6*
215,566.3
219,213.0
244,643.2
245,675.0
116,535.1
141,660.1
191,628.5
199,305.8
892,973.8
1,009,588.5
1,112,374.9
1140138.8*
3.8
3.9
2.9
2.7
03
06
09
2006 12
916,865.6
1,120,923.4
1,208,172.2
1,204,590.0
3.8
4.1
5.3
-4.5
477,315.2
528,741.6
586,458.1
692,483.4
445,639.2
498,240.6
550,111.8
647,774.2
31,676.1
30,501.0
36,346.3
44,709.3
247,707.4
382,789.2
396,934.5
302,921.7
191,842.9
209,392.6
224,779.5
209,184.9
1,191,241.3
1,449,536.2
1,539,434.7
1,536,493.3
4.0
3.3
3.3
-3.1
03
06
09
2007 12
1,345,255.8
1,513,866.8
1,676,505.5
1,810,778.1
4.7
2.6
1.0
5.6
835,676.4
944,032.3
1,031,160.0
1,113,729.7
786,524.9
872,878.8
935,610.7
1,014,880.8
49,151.5
71,153.5
95,549.4
98,848.9
287,407.4
316,914.4
350,625.3
375,987.2
222,172.0
252,920.0
294,720.1
321,061.2
1,746,754.4
2,016,090.2
2,191,937.7
2,401,249.7
7.3
2.5
-0.2
7.4
03
06
09
2008 12
1,877,439.7
1,939,790.0
1,921,537.3
1,622,666.1
0.5
2.3
-0.7
-4.2
1,149,303.5
1,092,859.0
1,111,986.0
898,692.5
1,065,250.8
986,760.4
982,604.1
829,539.3
84,052.8
106,098.7
129,381.9
69,153.1
422,249.3
456,723.0
451,975.6
440,199.5
305,886.9
390,208.0
357,575.8
283,774.2
2,455,147.2
2,564,684.1
2,525,010.7
2,270,001.4
1.6
1.9
-2.0
1.3
03
06
09
2009 12
1,841,171.2
1,894,865.5
2,030,707.4
2,228,786.8
4.3
2.7
3.2
5.4
966,546.7
982,461.0
1,072,211.9
1,234,289.7
890,798.6
921,066.3
1,004,645.2
1,125,607.8
75,748.1
61,394.8
67,566.7
108,681.9
526,807.9
568,226.2
580,759.1
622,133.6
347,816.7
344,178.2
377,736.4
372,363.5
2,352,558.1
2,439,247.6
2,653,414.7
2,880,033.9
1.6
1.4
3.5
6.1
01
021
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
2,953,792.9
3,522,363.5
-0.7
2.8
19.6
1,656,273.0
1,759,160.8
2,001,596.0
1,547,737.4
1,641,120.7
1,835,395.4
108,535.6
118,040.1
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
3,949,539.3
4,679,981.4
0.6
2.0
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
1
1
Data of Savings and Credit Unions was included in Broad Money calculation
869.4
11,734.7
11,494.2
13,387.6
12,645.9
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
1991 12
1992 12
1993 12
1994 12
495.4
-27.0
23,395.7
29,699.3
10,971.2
16,078.2
24,460.3
49,190.3
-1,883.7
-3,051.7
-7,143.4
-3,773.1
1995 09
1995 12
1996 12
1997 12
42,796.8
51,709.7
73,733.6
135,437.2
49,646.7
45,494.7
90,240.4
67,635.4
-14,688.9
-17,227.8
19,920.3
13,352.1
1998 12
1999 12
2000 12
2001 12
96,557.5
167,541.5
201,696.9
220,165.7
136,062.0
116,635.6
84,831.1
129,259.5
41,460.0
34,555.7
17,171.2
-6,829.1
2002 12
2003 12
2004 12
308,507.4
256,341.5
311,005.2
200,027.4
514,615.2
647,305.1
-32,439.3
96,687.3
40,506.5
45,022.0
-4,515.6
03
06
09
2005 12
355,953.1
398,458.6
506,890.1
570,198.7
656,792.2
722,028.0
737,705.6
769,004.62
15,718.6
1,353.7
-37,364.2
-90,847.2
21,303.2
6,891.6
-32,586.6
-87,822.4
-5,584.6
-5,537.9
-4,777.7
-3,024.9
03
06
09
2006 12
576,426.1
819,508.4
973,853.2
1,131,772.5
837,634.7
866,442.9
816,958.7
745,404.8
-114,042.7
-184,466.7
-303,950.9
-477,882.5
-110,040.3
-178,133.0
-297,407.6
-470,640.1
-4,002.4
-6,333.7
-6,543.2
-7,242.4
03
06
09
2007 12
1,174,464.0
1,316,665.5
1,409,522.6
1,352,046.2
858,887.2
977,750.0
1,091,172.3
1,329,532.9
-545,685.9
-622,470.7
-767,948.6
-726,528.0
-537,827.8
-611,969.3
-756,170.4
-719,606.1
-7,858.1
-10,501.3
-11,778.2
-6,921.9
03
06
09
2008 12
1,297,695.4
1,223,350.9
1,035,442.0
683,478.2
1,603,434.8
1,753,657.0
1,928,681.0
2,061,976.5
-732,494.0
-805,776.0
-788,177.6
-573,575.1
-724,161.0
-794,838.7
-776,727.4
-566,471.1
-8,333.0
-10,937.3
-11,450.2
-7,104.0
03
06
09
2009 121
696,315.7
944,242.6
1,250,760.3
1,533,276.9
2,169,795.5
1,977,766.1
1,930,001.0
1,937,874.3
-501,931.0
-581,163.6
-700,933.7
-717,126.1
-495,236.0
-574,386.6
-690,570.6
-709,477.0
-6,695.0
-6,777.1
-10,363.0
-7,649.1
01
022
03
1,550,130.5
1,569,449.4
1,442,263.2
1,989,667.8
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
1,651,486.3
1,644,686.8
1,801,207.9
2,079,478.2
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
2,302,072.3
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
2,198,129.5
2,739,285.7
2,253,429.7
2,226,214.9
2,429,981.1
-836,860.8
-886,279.3
-834,796.9
-829,641.2
-877,717.7
-828,917.2
-7,219.6
-8,561.7
-5,879.7
01
02
03
2,666,682.5
2,731,118.9
2,618,912.3
2,611,222.8
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
2,951,367.3
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
2,890,864.9
3,041,323.7
3,458,332.7
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
3,089,813.3
3,699,329.9
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
2008 12- - - .
From December 2008 the Settlement on PRGF loan was included in Net Domestic Credit, particularly in Claims on Government
Data of Savings and Credit Unions was included in Broad Money calculation
Deposit Corporations Monetary Survey
continued
End-of-period
Total assets
Other financial
corporations
Public
corporations
Private
corporations
Individuals
Other
Unclassified
loans
1991 12
1992 12
1993 12
1994 12
9,779.6
12,204.2
21,744.4
12,193.3
3,075.3
6,925.7
9,859.3
40,638.0
0.0
0.0
0.0
132.1
11,466.6
16,051.2
47,856.0
78,889.6
1995 09
1995 12
1996 12
1997 12
8,892.2
10,883.3
14,520.3
11,713.0
55,297.8
51,653.5
22,851.9
28,112.6
145.6
185.7
32,947.9
14,457.7
92,443.5
97,204.4
163,974.0
203,072.6
1998 12
1999 12
2000 12
2001 12
18,295.6
8,564.5
6,281.5
10,402.0
43,667.5
31,408.6
45,482.9
114,670.4
32,638.9
42,106.7
15,895.6
11,016.2
232,619.5
284,177.1
286,528.0
349,425.2
2002 12
2003 12
2004 12
203,567.2
365,024.4
365,057.9
16,714.5
36,700.0
455.1
12,184.9
16,203.6
13,125.7
210,931.1
17,228.9
508,534.8
770,956.7
958,310.2
03
06
09
2005 12
491.4
1,587.0
807.1
498.8
13,868.3
22,295.2
21,194.9
34,169.2
376,332.2
418,590.5
442,998.2
489,064.7
233,706.2
262,786.4
294,561.9
321,606.8
16,675.5
15,415.3
15,507.7
14,512.4
1,012,745.3
1,120,486.6
1,244,595.8
1,339,203.3
03
06
09
2006 12
946.3
1,221.9
1,517.7
1,597.1
29,158.7
29,816.4
32,749.0
36,731.6
544,639.2
590,566.2
607,338.3
659,019.3
363,811.0
413,244.1
461,241.8
507,570.0
13,122.3
16,061.0
18,062.8
18,369.3
1,414,060.8
1,685,951.3
1,790,811.9
1,877,177.3
03
06
09
2007 12
2,605.8
2,437.1
2,025.3
2,828.5
38,207.6
25,409.5
22,979.8
27,331.8
776,783.7
937,067.2
1,081,407.4
1,166,149.5
566,658.6
616,179.5
733,341.1
838,778.5
20,317.5
19,127.4
19,367.3
20,972.4
2,033,351.3
2,294,415.5
2,500,694.8
2,681,579.0
03
06
09
2008 12
5,723.8
8,520.5
4,442.2
3,412.1
31,726.2
10,977.9
19,053.9
34,794.6
1,287,578.5
1,472,125.9
1,556,911.6
1,570,398.9
987,330.7
1,031,501.6
1,090,062.8
1,013,694.2
23,569.6
36,307.1
46,388.1
13,251.7
2,901,130.3
2,977,007.8
2,964,123.0
2,745,454.7
03
06
09
2009 12
4,039.9
3,767.8
4,274.1
4,711.2
26,158.4
20,199.9
24,402.5
20,429.4
1,672,342.0
1,653,214.5
1,663,783.5
1,716,253.8
963,525.9
875,248.8
924,277.4
904,892.3
5,660.2
6,498.8
14,197.1
8,713.7
2,866,111.3
2,922,008.7
3,180,761.3
3,471,151.2
01
021
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
3,539,798.3
3,666,025.6
3,581,924.2
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
3,730,964.6
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
4,424,344.4
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
5,368,697.2
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
6,476,626.6
6,740,777.8
10
11
2011 12
16,503.3
17,704.3
17,469.1
26,225.8
41,716.2
60,646.0
2,861,279.8
2,969,558.6
3,104,543.2
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
7,360,797.1
Data of Savings and Credit Unions was included in Broad Money calculation
Deposit Corporations Monetary Survey
continued
()
End-of-period
Money
Quasi-Money
Government lending
loans
Total liabilities
1991 12
1992 12
1993 12
1994 12
7,313.7
7,640.2
18,548.4
32,871.2
2,601.2
5,412.1
24,215.8
43,905.8
1,551.7
2,998.9
5,091.8
2,112.6
11,466.6
16,051.2
47,856.0
78,889.6
1995 09
1995 12
1996 12
1997 12
41,893.7
42,636.5
64,301.6
76,108.9
62,986.3
59,408.2
64,093.7
93,956.6
-12,436.5
-4,840.3
35,578.7
33,007.1
92,443.5
97,204.4
163,974.0
203,072.6
1998 12
1999 12
2000 12
2001 12
82,582.0
114,825.7
130,775.0
156,155.3
84,667.6
105,341.3
128,067.7
174,908.9
65,369.9
64,010.1
27,685.4
18,360.9
232,619.5
284,177.1
286,528.0
349,425.2
2002 12
2003 12
2004 12
187,727.8
212,833.4
221,327.6
282,397.8
490,499.0
625,704.9
38,409.2
67,624.3
111,277.8
508,534.8
770,956.7
958,310.2
03
06
09
2005 12
213,357.6
277,664.4
273,522.2
269,124.4
679,616.2
731,924.1
838,852.7
871,014.4
18,824.5
17,865.2
16,372.8
17,272.7
100,946.9
93,032.9
115,848.1
181,791.8
1,012,745.3
1,120,486.6
1,244,595.8
1,339,203.3
03
06
09
2006 12
274,375.7
328,612.9
331,262.5
331,903.4
916,865.6
1,120,923.4
1,208,172.2
1,204,590.0
17,813.9
17,577.6
16,557.5
18,765.0
205,005.6
218,837.4
234,819.7
321,918.9
1,414,060.8
1,685,951.3
1,790,811.9
1,877,177.3
03
06
09
2007 12
401,498.6
502,223.4
515,432.2
590,471.6
1,345,255.8
1,513,866.8
1,676,505.5
1,810,778.1
17,577.9
16,712.5
18,375.0
17,620.0
269,019.0
261,612.8
290,382.1
262,709.3
2,033,351.3
2,294,415.5
2,500,694.8
2,681,579.0
03
06
09
2008 12
577,707.5
624,894.1
603,473.3
647,335.3
1,877,439.7
1,939,790.0
1,921,537.3
1,622,666.2
17,574.0
16,260.0
16,790.9
18,122.4
428,409.1
396,063.6
422,321.4
457,330.8
2,901,130.3
2,977,007.8
2,964,123.0
2,745,454.7
03
06
09
2009 12
511,386.8
544,382.1
622,707.3
651,247.0
1,841,171.2
1,894,865.5
2,030,707.4
2,228,786.8
20,449.5
19,879.3
20,421.0
20,205.4
493,103.7
462,881.8
506,925.7
570,911.9
2,866,111.3
2,922,008.7
3,180,761.3
3,471,151.2
01
021
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
19,178.6
18,078.1
648,791.9
664,994.3
589,362.8
3,539,798.3
3,666,025.6
3,581,924.2
04
05
06
754,299.9
795,971.6
839,932.0
2,408,657.9
2,458,107.6
2,683,675.2
17,789.9
16,923.1
16,456.8
550,216.8
558,658.7
544,942.5
3,730,964.6
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
2,953,792.9
3,522,363.5
19,034.8
17,873.9
17,781.0
481,583.1
456,931.2
471,504.4
4,373,678.2
4,424,344.4
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
482,811.8
380,676.4
5,277,905.3
5,368,697.2
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
4,252,080.4
4,377,634.3
17,153.5
17,083.4
16,657.5
584,882.9
553,683.9
670,251.4
6,522,428.8
6,476,626.6
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
931,404.3
6,759,171.8
6,846,263.7
7,360,797.1
Data of Savings and Credit Unions was included in Broad Money calculation
Consumer price index
in percent
3
End-ofperiod
Food &
non-alcoholic
beverages
2005 12 1
03
06
09
2006 12
Of which
Of which
, ,
Food
41.08 39.52
42.51 40.94
46.70 45.09
42.73 41.10
41.96 40.31
9.92
9.92
10.11
10.18
10.25
16.51
17.12
20.67
19.07
16.39
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
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
03
06
09
2009 12
69.62
73.07
66.15
64.76
67.34
70.78
63.79
62.34
01
02
03
67.88
73.01
76.10
04
05
06
,
,
, , ,
Milk dairy
Sugar, jam, candy,
Vegetables
products, & eggsand chocolate
2005.12=100
3.55
3.63
3.31
3.23
3.75
Alcoholic
,
beverages,
tobacco
Oils & fats Non-alcoholic
beverages
Clothing,
footwear
and cloths
1.61
1.62
1.97
1.88
1.87
4.12
4.61
4.72
4.07
4.12
2.27
2.21
2.20
2.22
2.25
1.56
1.57
1.61
1.63
1.65
2.26
2.26
2.28
2.29
2.41
12.38
12.63
12.70
12.86
13.28
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
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
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
65.43
70.51
73.60
19.00
19.06
18.74
22.31
25.72
29.03
6.64
7.01
6.99
3.06
3.45
3.42
7.35
8.18
8.37
4.12
4.12
4.08
2.45
2.50
2.50
3.18
3.20
3.21
18.06
18.38
18.36
80.11
86.89
86.61
77.62
84.42
84.15
18.42
18.61
18.96
33.07
39.56
40.39
7.35
7.40
6.20
3.30
3.20
3.19
8.38
8.46
8.26
4.03
4.00
3.99
2.49
2.47
2.46
3.22
3.23
3.23
18.32
18.27
18.20
07
08
09
79.21
78.67
76.11
76.78
76.21
73.68
18.83
20.26
20.39
33.02
30.29
27.81
5.54
5.65
5.92
3.20
3.26
3.45
9.00
9.51
8.84
4.01
4.03
4.00
2.43
2.46
2.42
3.23
3.23
3.25
18.66
18.75
18.93
10
11
2010 12
73.37
74.23
78.07
70.96
71.80
75.64
20.60
20.66
20.76
25.42
25.52
28.93
6.44
6.87
7.00
3.42
3.42
3.41
7.89
8.14
8.23
4.00
4.01
4.03
2.41
2.43
2.43
3.29
3.37
3.43
19.60
19.73
19.86
01
02
03
83.26
83.62
80.94
80.80
81.16
78.45
20.74
20.69
20.76
33.36
33.67
30.92
7.35
7.27
7.15
3.38
3.38
3.38
8.46
8.49
8.51
4.08
4.07
4.01
2.46
2.46
2.49
3.59
3.59
3.59
19.95
20.14
20.39
04
05
06
79.47
82.81
84.91
77.00
80.34
82.44
20.59
20.67
20.69
29.62
32.87
33.20
6.95
6.67
6.48
3.37
3.34
3.37
8.58
8.84
10.80
3.97
3.99
3.96
2.47
2.46
2.47
3.60
3.61
3.61
20.80
20.79
21.09
07
08
09
86.59
84.72
83.58
84.13
82.25
81.12
20.61
20.62
20.61
34.30
33.78
34.07
6.21
6.13
6.13
3.36
3.36
3.37
11.78
10.56
9.16
3.99
4.00
4.02
2.47
2.47
2.46
3.61
3.61
3.61
21.12
21.56
22.24
10
11
2011 12
82.00
82.54
85.00
79.54
80.06
82.52
20.59
20.52
20.55
33.12
32.93
34.69
6.47
7.02
7.38
3.41
3.41
3.46
8.03
8.18
8.37
3.99
4.00
4.00
2.46
2.48
2.48
3.62
3.63
3.63
22.77
23.39
23.33
: ,
Source: Monthly Statistical Bulletin, NSC
2006 4 - 287 , 2005 12 .
1
1
,
,
Since April 2006 the items in consumer basket updated to 287 and prices of December 2005 was taken as the base period.
Consumer price index
continued
3
End-ofperiod
Of which
,
Clothing,
cloth
Men's
clothing
Women's
clothing
Children's
clothing
Footwear
2005 12 1
03
06
09
2006 12
8.11
8.46
8.44
8.58
8.84
2005.12=100
3.26
2.93
3.47
3.07
3.40
3.09
3.45
3.14
3.54
3.21
1.11
1.10
1.13
1.17
1.22
4.27
4.17
4.26
4.29
4.45
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
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
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
01
02
03
12.25
12.40
12.37
5.00
5.06
5.07
4.17
4.24
4.22
1.94
1.96
1.94
5.81
5.98
5.99
04
05
06
12.56
12.55
12.49
5.23
5.20
5.20
4.23
4.24
4.22
1.96
2.00
1.96
5.77
5.73
5.72
07
08
09
12.88
12.93
13.11
5.36
5.35
5.46
4.26
4.28
4.32
2.15
2.18
2.19
5.78
5.82
5.82
10
11
2010 12
13.29
13.32
13.38
5.53
5.56
5.57
4.36
4.36
4.40
2.20
2.21
2.21
6.31
6.41
6.48
01
02
03
13.44
13.58
13.72
5.62
5.63
5.72
4.40
4.47
4.52
2.17
2.23
2.24
6.51
6.56
6.68
04
05
06
13.99
13.89
14.06
5.83
5.82
5.84
4.58
4.54
4.60
2.35
2.32
2.41
6.81
6.90
7.03
07
08
09
14.03
14.42
14.94
5.78
5.87
6.05
4.61
4.80
4.98
2.43
2.52
2.63
7.09
7.14
7.30
10
11
2011 12
15.24
15.60
15.53
6.22
6.42
6.40
5.02
5.04
4.99
2.65
2.75
2.75
7.53
7.80
7.80
Since April 2006 the items in consumer basket updated to 287 and prices of December 2005 was taken as the base period.
,
Deposit rate
in annual percent
End-of-period
,
Deposit rate
Current account
,
Weighted average rate
Annonced rate, highest & lowest
Domestic
currency
Foreign
currency
1993 12
1994 12
1995 12
1996 12
2.0
2.0
2.0
2.0
1997 12
1998 12
1999 12
2000 12
2.0
0.8-6.0
3.0-6.0
2.4-6.0
2001 12
2002 12
2003 12
2004 12
Domestic
currency
Foreign
currency
Demand
deposit
Deposits
Time deposits
Domestic Currency
0-1
1 year
Foreign Currency
0-1
1 year
Weighted average rate
Domestic
currency
Foreign
currency
24-100
10-63.8
12.0-42.6
12.0-34.5
70-153
50-101.2
12.5-101.2
12.7-60.1
10-72
6-72
6.0-42.6
3.6-42.6
1.0-3.6
1.0-3.6
1.0-3.6
3.6-34.5
3.6-19.6
3.0-13.2
1.2-13.2
6.2-69.6
6.0-42.6
9.6-30.0
3.6-24.0
2.4-42.6
1.2-24.0
3.6-14.4
1.2-12.0
0.0-5.1
0.0-6.0
0.0-6.0
0.0-4.8
0.3-4.2
0.3-3.0
0.3-3.0
0.3-3.0
1.2-9.60
2.4-10.2
1,8-10.0
6.0-9.60
2.4-24.0
6.0-22.0
6.0-22.0
6.0-20.4
1.0-13.2
1.2-12.0
2.4-12.0
1.4-9.60
03
06
09
2005 12
0.0-4.8
0.0-4.8
0.0-4.8
0.0-4.8
0.3-3.0
0.0-3.0
0.0-3.0
0.0-7.2
6.0-9.9
6.0-9.9
6.0-10.0
6.0-9.96
6.0-20.4
6.0-20.4
6.0-19.2
6.0-19.2
1.4-9.8
1.4-9.8
1.4-9.8
1.4-10.8
03
06
09
2006 12
0.0-4.8
0.0-4.8
0.0-5.0
0.0-5.0
0.0-7.2
0.0-3.6
0.0-4.0
0.0-4.0
6.0-9.96
6.0-10.0
6.0-10.2
6.0-10.2
6.0-19.2
6.0-19.2
7.56-19.2
7.56-19.4
1.4-10.8
1.4-11.4
1.2-11.4
1.4-11.4
03
06
09
2007 12
0.0-5.0
0.0-4.8
0.0-4.8
0.0-4.8
0.0-4.0
0.0-3.6
0.0-3.6
0.0-3.6
6.0-10.2
6.0-10.2
6.0-10.2
6.0-10.3
7.56-19.4
7.56-19.4
7.56-19.3
7.56-19.3
1.4-11.4
1.4-11.5
1.2-11.4
1.2-11.4
03
06
09
2008 12
0.0-7.2
0.0-7.2
0.0-7.2
0.0-7.2
0.0-3.6
0.0-3.6
0.0-3.6
0.0-3.6
2.4
1.1
6.0-10.0
6.0-9.96
0.2-10.2
4.8-12.0
2.4-19.2
2.4-18.6
2.4-18.6
2.4-19.4
1.2-19.3
1.2-9.60
1.2-10.2
1.2-14.04
13.6
7.4
03
06
09
2009 12
0.0-5.4
0.0-7.3
0.0-7.2
0.0-7.2
0.0-4.2
0.0-7.3
0.0-7.2
0.0-7.2
2.4
2.2
2.5
2.6
1.1
1.1
1.1
1.8
4.8-12.0
4.8-12.1
4.8-12.0
3.6-12.0
2.4-19.4
2.4-19.5
2.4-19.6
2.4-19.2
1.4-14.04
1.4-14.05
1.4-14.04
1.2-14.04
13.5
13.2
13.2
12.9
6.3
7.0
7.0
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
6.0-18.1
6.0-18.5
6.0-18.5
0.6-14.05
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
Loan rate
in percent
End of
period
Central bank's bills rate
Policy rate
Weighted
rate
average
Period
8
1
3 days
7 days
8 days
1 week
2
2 weeks
rate
1993 12
1994 12
1995 12
1996 12
120-300
72-264
72-150
72-109
1997 12
1998 12
1999 12
2000 12
45.0-50.0
23.3
11.4
8.6
8.5
8.5
2001 12
2002 12
2003 12
2004 12
8.6
9.9
11.5
15.75
6.8
10.0
9.2
15.49
8.1
7.6
9.9
15.79
03
06
09
2005 12
9.52
5.49
6.95
4.75
2.50
3.00
4.23
4.98
3.65
03
06
09
2006 12
3.65
7.40
7.43
6.42
2.92
4.69
5.00
5.09
03
06
09
2007 12
1.84
3.82
6.40
8.40
4.26
3.68
8.75
9.85
03
06
09
2008 12
9.75
9.75
10.25
9.75
11.25
15.42
16.06
14.78
9.75
9.75
10.25
9.75
03
06
09
2009 12
14.00
11.50
10.00
10.00
13.59
16.48
11.95
10.82
14.00
11.50
10.00
10.00
01
02
03
10.00
10.00
10.00
10.45
10.36
10.03
10.00
10.00
10.00
04
05
06
10.00
11.00
11.00
10.03
10.24
10.87
07
08
09
11.00
11.00
11.00
11.27
11.21
11.01
10.97
10.87
10.5
10
11
2010 12
11.00
11.00
11.00
10.07
10.44
10.99
9.02
11
10.99
01
02
03
11.00
11.00
11.00
10.77
10.93
10.81
10.82
10.96
11
04
05
06
11.50
11.50
11.50
10.95
11.37
11.65
10.98
11.4
11.49
07
08
09
11.50
11.75
11.75
11.67
11.63
11.77
11.49
11.5
11.75
10
11
2011 12
12.25
12.25
12.25
12.23
13.22
14.25
11.82
12.25
12.25
15.47
1.88
1.28
4.47
4.44
3.37
5.80
5.79
8.40
10.00
11.00
10.86
2010 4- 21-
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
48.60
56.94
83.57
592.70
639.77
731.27
1,172.48
51.32
53.51
61.23
89.64
0.12
0.10
0.12
275.01
310.99
409.53
514.28
1993 12
1994 12
1995 12
1996 12
396.51
414.09
473.62
693.51
395.03
413.00
473.48
692.76
0.82
3.55
4.12
4.63
5.98
1997 12
1998 12
1999 12
2000 12
813.16
902.00
1,072.37
1,097.00
811.95
891.86
1,070.39
1,097.00
1,086.85
1,006.61
0.49
0.74
0.95
0.89
6.28
7.71
10.42
9.74
98.21
108.96
129.53
132.52
1,358.14
1,508.05
1,734.56
1,615.11
104.93
116.45
137.99
140.66
0.14
42.65
39.95
39.18
565.93
656.72
676.15
659.53
2001 12
2002 12
2003 12
2004 12
1,102.00
1,125.00
1,168.00
1,209.00
1,101.29
1,124.09
1,170.30
1,211.77
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
0.83
0.94
0.98
1.16
8.39
9.38
10.92
11.65
133.10
135.90
141.10
146.10
1,598.60
1,804.00
2,073.40
2,320.90
141.30
144.30
150.50
155.50
36.20
35.40
39.90
43.40
657.30
804.00
935.70
1,067.70
03
06
09
2005 12
1,192.00
1,193.00
1,215.00
1,221.00
1,202.54
1,190.53
1,212.19
1,226.68
1,543.00
1,439.20
1,465.30
1,449.10
168.90
152.70
156.27
153.82
788.90
735.90
749.20
741.20
6.20
5.80
5.90
5.80
51.10
47.90
49.70
50.10
1.17
1.16
1.17
1.21
11.12
10.84
10.76
10.37
144.00
144.10
150.10
151.30
2,239.20
2,168.90
2,148.80
2,103.70
152.80
153.50
156.60
157.50
42.80
41.70
42.60
42.50
993.90
931.60
941.70
930.10
03
06
09
2006 12
1,174.00
1,172.00
1,168.00
1,165.00
1,183.23
1,171.53
1,167.70
1,164.84
1,416.50
1,470.70
1,478.70
1,535.30
150.25
159.56
159.58
169.83
724.20
752.00
756.10
785.00
5.30
5.20
5.40
6.10
49.40
51.70
52.10
55.80
1.20
1.22
1.23
1.25
9.99
10.06
9.89
9.81
146.30
146.50
147.70
149.20
2,043.20
2,130.80
2,181.40
2,290.90
151.30
150.90
149.90
149.80
42.30
43.30
43.60
44.30
899.10
940.60
932.00
955.00
03
06
09
2007 12
1,165.00
1,163.63
1,184.26
1,169.97
1,164.55
1,164.09
1,187.63
1,170.22
1,553.40
1,566.54
1,673.66
1,717.16
166.41
169.27
181.19
181.49
794.30
800.96
855.83
877.99
6.20
6.34
6.69
6.78
55.40
54.83
60.63
64.49
1.24
1.26
1.29
1.25
9.92
9.46
10.25
10.33
150.80
152.78
157.61
160.18
2,288.20
2,326.85
2,393.21
2,337.54
149.10
148.91
152.58
149.99
44.80
45.08
47.42
47.68
958.20
947.47
1,010.59
1,032.58
03
06
09
2008 12
1,168.17
1,158.12
1,146.10
1,267.51
1,170.84
1,159.22
1,148.24
1,228.97
1,841.68
1,823.23
1,643.95
1,786.75
196.03
193.81
169.34
163.07
941.54
932.13
840.55
913.52
7.17
7.64
6.79
6.67
72.88
75.73
67.02
67.20
1.18
1.11
0.96
1.01
11.69
10.88
10.79
14.04
166.58
168.78
167.43
185.25
2,329.74
2,296.20
2,074.02
1,837.19
150.12
148.44
147.47
163.55
49.67
49.39
46.31
43.12
1,170.75
1,133.19
1,036.86
1,202.57
03
06
09
2009 12
1,524.07
1,435.49
1,426.01
1,442.84
1,562.95
1,428.56
1,418.47
1,446.52
2,009.71
2,012.13
2,078.84
2,071.34
182.97
184.23
202.92
200.66
1,027.52
1,029.06
1,062.84
1,058.97
6.53
7.28
7.71
7.59
73.22
77.43
82.52
78.45
1.10
1.12
1.20
1.24
15.84
15.03
15.89
15.66
222.94
210.08
208.85
211.35
2,157.63
2,371.79
2,261.65
2,295.77
196.65
185.22
184.00
186.05
44.60
45.93
47.35
47.67
1,325.85
1,318.90
1,376.39
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
Exchange rates on foreign exchange market
continued
End-of-period
EGP
CAD
AUD
THB
1993 12
1994 12
1995 12
1996 12
298.28
295.08
347.61
506.86
1997 12
1998 12
1999 12
2000 12
567.27
582.16
730.75
720.81
547.97
691.09
608.56
24.73
28.52
26.10
2001 12
2002 12
2003 12
2004 12
242.80
188.80
197.70
691.00
720.60
892.60
999.00
559.70
634.90
872.10
936.70
24.90
26.00
29.50
31.00
03
06
09
2005 12
205.50
205.70
211.10
212.40
984.10
968.40
1,035.10
1,048.30
920.30
910.10
923.60
892.60
30.30
28.90
29.50
29.80
03
06
09
2006 12
204.30
203.50
203.60
204.00
1,003.20
1,043.40
1,046.90
1,004.20
833.20
853.40
870.70
923.20
30.20
30.50
31.10
32.30
03
06
09
2007 12
204.30
204.19
211.66
211.66
1,004.20
1,008.11
1,180.48
1,194.58
943.10
979.43
1,040.55
1,024.02
33.30
33.69
34.56
34.75
03
06
09
2008 12
213.85
216.47
210.10
229.41
1,148.53
1,146.37
1,099.68
1,027.82
1,073.08
1,112.08
936.53
875.03
37.06
34.49
33.64
38.68
03
06
09
2009 12
270.31
256.29
259.32
262.86
1,217.50
1,242.42
1,316.18
1,376.89
1,034.77
1,151.84
1,245.69
1,288.38
42.88
42.13
42.44
43.26
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
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
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
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
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
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
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
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