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The Bank of Mongolia

BANK OF MONGOLIA
Monthly Statistical Bulletin
2011-12


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

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

Other items (net)

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

Bread, flour, Meat and meat


cereals
products

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

2006 4 - 287 , 2005 12 .

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

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