Current Macroeconomic Situation

(Based on the Eleven Months' Data of the FY 2010/11)

Table No. Monetary and Credit Aggregates
1
Monetary Survey
2
Monetary Authorities' Account
3
Factors Affecting Reserve Money
4
Condensed Assets and Liabilities of Commercial Banks
5
Deposit Details of Commercial Banks
6
Sectorwise Credit Flows of Commercial Banks
7
Securitywise Credit Flows of Commercial Banks
8
Loans to Government Enterprises
Monetary Operations
9
Outright Sale Auction
10
Outright Purchase Auction
11
Repo Auction
12
Reverse Repo Auction
13
Foreign Exchange Intervention (in NRS)
14
Foreign Exchange Intervention (in US$)
15
Indian Currency Purchase
16
Standing Liquidity Facility (SLF)
Interbank Transaction and Interest Rates
17
Interbank Transaction (Amount)
18
Structure of Interest Rates
19
Weighted Average Treasury Bills Rate (91-day)
20
Weighted Average Treasury Bills Rate(364 day)
21
Weighted Average Interbank Transaction Rate
Stock Market
22
Stock Market Indicators
23
Public Issue Approval by SEBON
24
Listed Companies and Market Capitalization
25
Share Market Activities and Turnover Details
Prices
26
National Urban Consumer Price Index (New Series)
27
National Urban Consumer Price Index (Monthly Series)
28
National Wholesale Price Index
29
National Wholesale Price Index (Monthly Series)
30
National Salary and Wage Rate Index
Government Finance
31
Government Budgetary Operation
32
Government Revenue Collection
33
Fresh Treasury Bills
34
Outstanding Domestic Debt of the GON
External Sector
35
Direction of Foreign Trade
36
Export of Major Commodities to India
37
Export of Major Commodities to Other Countries
38
Import of Major Commodities from India
39
Import of Major Commodities from Other Countries
40
Summary of Balance of Payments Presentation
41
Import from India against the US Dollar Payment
42
Gross Foreign Exchange Holdings of the Banking Sector
43
Gross Foreign Exchange Holdings of the Banking Sector in US$
44
Exchange Rate of US Dollar
45
Price of Oil and Gold in the International Market

Table 1

Monetary Survey
Monetary Aggregates

2009
Jul

2010
June

2010
Jul (p)

2011
June (e)

(Rs. in million)
Changes in the Eleven months of
2009/10
2010/11
Amount
Percent Amount
Percent
1/

2/

1. Foreign Assets, Net

224562.3 203812.1 213036.5

215273.2

-10862.4

-4.8

249.1

1.1. Foreign Assets

287090.8 261268.4 275222.5

276611.9

-25822.4

-9.0

1389.4

0.5

51066.0

-7907.9

-14.4

-513.0

-1.0

1.2 Foreign Currency Deposits

1.3 Other Foreign Liabilities

54866.0

46958.0

51579.0

7662.5

10498.3

10607.0

10272.7

2835.7

2. Net Domestic Assets

405958.9 488201.7 506562.7

542408.9

72355.0

2.1. Domestic Credit

555675.5 625073.5 650982.4

700972.0

a. Net Claims on Govt.

104867.7 100742.8 133128.8

i. Claims on Govt.

104867.7 101331.6 133128.8

ii. Govt. Deposits

0.1

37.0

-334.3

17.8

37833.8

69397.9

12.5

49989.7

122475.6

-4124.9

-3.9

-10653.1

-8.0

128902.4

-3536.1

-3.4

-4226.4

-3.2

1/

-3.2
2/

7.5 ####### ####### ####### #######

0.0

588.7

0.0

6426.8

588.7

6426.8

b. Claims on Non-Financial Govt. Ent.

5092.4

4964.2

5443.1

6529.2

-128.2

-2.5

1086.0

20.0

c. Claims on Financial Institutions

7361.1

7490.5

11759.9

11365.2

129.5

1.8

-394.7

-3.4

1376.1

2092.2

2515.4

3888.9

716.1

52.0

1373.5

54.6

5985.0

5398.3

-19.1

i. Government
ii. Non-government

9244.5

7476.3

-586.7

-9.8

-1768.2

d. Claims on Private Sector

438354.4 511875.9 500650.6

560602.1

73521.5

16.8

59951.5

2.2. Net Non-monetary Liabilities

149716.7 136871.8 144419.7

158563.2

-2957.1

-2.0

12155.9

630521.2 692013.8 719599.1

757682.1

61492.6

9.8

38082.9

5.3

196459.3 211748.6 218159.4

221105.7

15289.3

7.8

2946.3

1.4

125758.5 138108.6 142114.5

143058.6

12350.1

9.8

944.0

0.7

76044.8

78047.1

2939.1

4.2

2002.3

2.6

434061.8 480265.2 501440.1

536576.5

46203.4

10.6

35136.4

7.0

4. Broad Money Liquidity (M3)

685387.1 738971.8 771178.1

808748.1

53584.7

7.8

37570.0

4.9

Reserve Money

195574.8 201961.1 218547.1

224241.4

6386.3

3.3

5694.3

2.6

3. Broad Money (M2)

3.1. Money Supply (M1)
a. Currency
b. Demand Deposits
3.2. Time Deposits

70700.8

73640.0

Money Multiplier (M1)

1.005

1.048

0.998

0.986

Money Multiplier (M2)

3.224

3.426

3.293

3.379

1/ Adjusting the exchange valuation loss of Rs. 9887.8 million

2/ Adjusting the exchange valuation gain of Rs.1987.6 million
p=provisional, e = estimates

1/

66127.9

7.7 54800.3

12.0
2/

8.4 ####### ####### ####### #######

-2957.1

Table 3

Factors Affecting Reserve Money

Heads

2009

Jul
1. Net Foreign Assets
218753.8
a. Foreign Assets
224745.6
b. Foreign Liabilities
5991.8
2. Net Domestic Assets
-23179.0
2.1 Domestic Credit
36602.2
a. Claims on Govt.,Net
32918.6
Claims on Govt.
32918.6
Govt. Deposits
0.0
b. Claims on Govt. Ent.
209.9
c. Claims on Non-Gov Fin.Ent
32.0
d. Claims on Banks
0.0
e. Claims on Pvt. Sector
3441.7
2.2 Other Items, Net
59781.2
3. Reserve Money
195574.8
a. Currency Outside NRB
140774.5
b. Deposits of Com. Banks
45848.7
c. Other Deposits
8951.6
4. Reserve Money (Use)
34053.6
5. Govt Deposits/Overdraft*
8835.8
p=provisional, e = estimates
*Government deposits(-)/Overdraft(+)
1/ Adjusting the exchange valuation loss of Rs. 9991.5 million
2/ Adjusting the exchange valuation gain of Rs. 1929.0 million

2010
June
194593.1
202978.5
8385.4
7368.0
46583.1
28794.1
29382.8
588.7
653.1
16.0
12600.6
4519.4
39215.1
201961.1
152560.5
40185.7
9214.9
22251.3
-588.7

2010
Jul (p)
203012.9
211686.7
8673.7
15534.2
59158.4
50133.0
50133.0
0.0
715.4
16.0
4783.3
3510.7
43624.1
218547.1
158978.2
51113.7
8455.2
24343.1
16711.5

2011
June (e)
212000.6
220381.0
8380.3
12240.8
53421.1
30948.2
37375.0
6426.8
1700.0
98.1
16799.0
3875.8
41180.4
224241.4
159572.5
49269.6
15399.3
22609.3
-6426.8

(Rs. in million)
Changes in the Eleven Months of
2009/10
2010/11
Amount
Amount
Percent
Percent
-14169.2
1/
7058.7
-6.5
2/
3.5
-21767.1
2393.6
20555.4
9980.9
-4124.5
-3535.8
588.7
443.2
-16.0
12600.6
1077.7
-10574.5
6386.2
11786.0
-5663.0
263.3
-11802.3

1/

1/

-9.7
39.9
-88.7
27.3
-12.5
-10.7
211.2
-50.0
31.3
-17.7
3.3
8.4
-12.4
2.9
-34.7

8694.3
-293.4
-1364.5
-5737.2
-19184.7
-12758.0
6426.8
984.6
82.1
12015.7
365.0
-4372.8
5694.3
594.3
-1844.1
6944.1
-1733.8

2/

2/

4.1
-3.4
-8.8
-9.7
-38.3
-25.4
137.6
513.1
251.2
10.4
-10.0
2.6
0.4
-3.6
82.1
-7.1

Table 2

Monetary Authorities' Account

1. Foreign Assets
1.1 Gold
1.2 SDR Holdings
1.3 Reserve Position in the Fund
1.4 Foreign Exchange
2. Claims on Government
2.1 Treasury Bills
2.2 Development Bonds
2.3 Other Govt. Papers
2.4 Loans and Advances
3. Claims on Non-Financial Govt. Ent.
4. Claims on Financial Institutions
4.1 Government
4.2 Non-government
5. Claims on Banks
5.1 Refinance
5.2 Repo Lending
6. Claims on Private Sector
7. Other Assets
Assets = Liabilities
8. Reserve Money
8.1 Currency Outside Banks
8.2 Currency Held by Commercial Banks
8.3 Deposits of Commercial Banks
8.4 Other Deposits
9. Govt. Deposits
10. Foreign Liabilities
10.1 Foreign Deposits
10.2 PRGF
11. Capital and Reserve
12. Other Liabilities
NFA
NDA
Other Items, net

2009
Jul
224745.6
0.0
555.3
0.0
224190.3
32918.6
22173.5
0.0
1909.3
8835.8
11.4
230.4
198.4
32.0
0.0
0.0
0.0
3441.7
20980.7
282328.4
195574.8
125758.5
15016.1
45848.7
8951.6
0.0
5991.8
3.3
5988.5
46708.2
34053.6
218753.8
-23179.0
59781.2

1/ Adjusting the exchange valuation loss of Rs. 9991.5 million

2/ Adjusting the exchange valuation gain of Rs. 1929.0 million
p=provisional, e = estimates

2010
June
202978.5
0.0
6137.6
0.0
196840.9
29382.8
26285.5
0.0
3097.3
0.0
16.4
652.6
636.6
16.0
12600.6
603.1
11997.5
4519.4
26365.7
276516.0
201961.1
138108.6
14451.9
40185.7
9214.9
588.7
8385.4
3.3
8382.1
43329.6
22251.3
194593.1
7368.0
39215.1

2010
Jul (p)
211686.7
0.0
6315.3
0.0
205371.3
50133.0
30477.4
0.0
2944.1
16711.5
11.4
719.9
703.9
16.0
4783.3
2758.3
2025.0
3510.7
25780.5
296625.6
218547.1
142114.5
16863.7
51113.7
8455.2
0.0
8673.7
48.2
8625.6
45061.6
24343.1
203012.9
15534.2
43624.1

59781.2

2011
June (e)
220381.0
0.0
6842.4
0.0
213538.6
37375.0
34108.9
348.2
2917.9
0.0
23.9
1774.3
1676.2
98.1
16799.0
2098.6
14700.4
3875.8
33341.9
313570.7
224241.4
143058.6
16513.9
49269.6
15399.3
6426.8
8380.3
3.7
8376.6
51912.9
22609.3
212000.6
12240.8
41180.4

(Rs. in million)
Changes in the Eleven Months of
2009/10
2010/11
Amount
Percent Amount
Percent
-21767.1
-9.7 8694.3
4.1
0.0
0.0
5582.3
1005.2
527.0
8.3
0.0
0.0
-27349.4
-12.2 8167.2
4.0
-3535.8
-10.7 #######
-25.4
4112.0
18.5 3631.5
11.9
0.0
348.2
1188.1
62.2
-26.2 0.0
-0.9
-8835.8
-100.0 #######
-100.0
5.0
43.7
12.4
108.4
422.2
183.2 1054.3
146.4
438.2
220.8
972.2
138.1
-16.0
-50.0
82.1
513.1
12600.6
- 12015.7
251.2
603.1
- -659.7
-23.9
11997.5
- 12675.4
625.9
1077.7
31.3
365.0
10.4
5385.1
25.7 7561.3
29.3
-5812.4
-2.1 16945.2
5.7
6386.3
3.3 5694.3
2.6
12350.1
9.8
944.0
0.7
-564.1
-3.8 -349.8
-2.1
-5663.0
-12.4 -1844.1
-3.6
263.3
2.9 6944.1
82.1
588.7
- 6426.8
2393.6
39.9 -293.4
-3.4
0.1
2.3
-44.5
-92.3
2393.5
40.0 -248.9
-2.9
-3378.6
-7.2 6851.4
15.2
-11802.3
-34.7 -1733.8
-7.1
-14169.2 1/
-6.5 7058.7 2/
3.5
20555.4 1/
-88.7 -1364.5 2/
-8.8
-10574.5 1/
-17.7 -4372.8 2/
-10.0

Table 4

Condensed Assets and Liabilities of Commercial Banks

1. Total Deposits
1.1. Demand Deposits
a. Domestic Deposits
b. Foreign Deposits
1.2. Saving Deposits
a. Domestic Deposits
b. Foreign Deposits
1.3. Fixed Deposits
a. Domestic Deposits
b. Foreign Deposits
1.4. Margin Deposits
2. Borrowings from Nepal Rastra Bank
3. Foreign Liabilities
4. Other Liabilities
4.1 Paid-up Capital
4.2 General Reserves
4.3 Other Liabilities
5. Assets = Liabilities
6. Liquid Funds
6.1. Cash in Hand
6.2. Balance with Rastra Bank
6.3. Foreign Currency in Hand
6.4. Balance Held Abroad
6.5. Cash in Transit
7. Loans and Advances
7.1. Claims on Government
7.2. Claims on Non-Financial Govt. Ent.
7.3. Claims on Financial Ent.
a. Government
b. Non Government
7.4 Claims on Private Sector
a. Principal
b. Interest Accrued
7.5. Foreign Bills Purchased & Discounted
8. Other Assets
Credit Deposit Ratio
Liquidity Deposit Ratio
NFA
NDA
Other Items, net
Total Domestic Deposits
Total Foreign Deposits

2009
Jul
550677.0
69489.5
61749.3
7740.3
259872.4
250300.9
9571.5
216854.7
179300.5
37554.2
4460.4
0.0
1670.8
153688.4
40738.3
13359.5
99590.7
706036.2
122658.9
15016.1
45848.7
823.3
59960.7
1010.2
520634.6
71949.1
5080.9
7130.6
1177.7
5953.0
434912.7
406673.2
28239.5
1561.2
62742.7
81.5
35.3
5808.5
490002.6
89935.5
495811.0
54866.0

p=provisional, e = estimates
1/ Adjusting the exchange valuation gain of Rs. 103.7 million
2/ Adjusting the exchange valuation gain of Rs. 58.7 million

2010
June
591648.3
76525.5
64425.1
12100.4
235467.2
230034.1
5433.1
274876.9
245452.4
29424.6
4778.7
12600.6
2112.9
154890.1
48902.6
13993.4
91994.2
761251.9
114227.0
14451.9
40185.7
505.1
57037.5
2046.8
591838.3
71948.8
4947.8
6837.9
1455.6
5382.3
507356.5
473940.7
33415.8
747.3
55186.6
87.9
31.5
9219.0
535471.3
97656.7
544690.3
46958.0

(Rs. in million)
Changes in the Eleven Months of
2009/10
2010/11
Amount
percent
Amount
percent
40971.3
7.4
29681.6
4.8
7035.9
10.1
-6018.3
-7.6
2675.9
4.3
-4941.8
-7.3
4360.1
56.3
-1076.5
-9.3
#######
-9.4
-10726.6
-4.5
#######
-8.1
-11049.9
-4.8
-4138.4
-43.2
323.3
6.2
58022.2
26.8
45941.1
15.4
66151.9
36.9
45700.9
17.3
-8129.7
-21.6
240.2
0.7
318.4
7.1
485.3
9.6
12600.6
12015.7
251.2
442.1
26.5
-40.9
-2.1
1201.7
0.8
43199.5
30.0
8164.3
20.0
10732.6
22.9
633.9
4.7
5802.0
37.7
-7596.5
-7.6
26664.9
32.7
55215.7
7.8
84855.9
11.0
-8431.9
-6.9
-10868.8
-8.3
-564.1
-3.8
-349.8
-2.1
-5663.0
-12.4
-1844.1
-3.6
-318.2
-38.7
173.9
39.8
-2923.2
-4.9
-8979.1
-14.4
1036.6
102.6
130.3
46.6
71203.7
13.7
69243.0
11.6
-0.4
0.0
8531.6
10.3
-133.2
-2.6
1073.6
19.8
-292.7
-4.1
-1449.1
-13.1
277.9
23.6
401.2
22.1
-570.7
-9.6
-1850.3
-20.1
72443.8
16.7
59586.5
12.0
67267.5
16.5
51100.9
10.8
5176.3
18.3
8485.5
34.1
-813.9
-52.1
1500.4
202.4
-7556.1
-12.0
26482.0
62.0

2010
2011
Jul (p)
June (e)
620608.7 650290.2
79149.2
73130.9
67589.6
62647.8
11559.6
10483.1
237492.6 226766.0
232263.5 221213.6
5229.1
5552.4
298925.1 344866.2
264134.8 309835.8
34790.3
35030.5
5041.8
5527.1
4783.3
16799.0
1933.3
1892.4
143814.2 187013.7
46890.5
57623.1
15373.0
21175.0
81550.6 108215.6
771139.4 855995.3
131051.5 120182.7
16863.7
16513.9
51113.7
49269.6
437.3
611.2
62357.2
53378.0
279.6
409.9
597348.5 666591.5
82995.8
91527.4
5431.7
6505.3
11040.0
9590.9
1811.5
2212.7
9228.5
7378.2
497139.8 556726.3
472284.0 523384.9
24855.9
33341.4
741.3
2241.7
42739.0
69221.0
82.9
88.4
34.5
32.6
10023.5
3272.6 3306.8 1/
559006.2 595951.7 45572.5 1/
100795.6 117382.8 7617.5 1/
569029.7 599224.2 48879.3
51579.0
51066.0 -7907.9

56.9
9.3
8.5
9.9
-14.4

-6809.7 2/
37004.2 2/
16528.5 2/
30194.5
-513.0

-67.9
6.6
16.4
5.3
-1.0

519073.4 591091.0 596607.3 664349.9

62742.7 55186.6 42739.0 69221.0
61874.9 56684.4 68257.0 66193.4
0.0 -12600.6
-4783.3 -16799.0
-153688.4 -154890.1 -143814.2 -187013.7
490002.6 535471.3 559005.8 595951.6
-89935.5

-97656.7 -100795.6 -117382.8

-89935.5 -110257.3 -105578.8 -134181.8

0.0 12600.6
4783.3 16799.0
-89935.5 -97656.7 -100795.6 -117382.8

Table 40

Summary of Balance of Payments Presentation

Particulars
A. Current Account
Goods: Exports f.o.b.
Oil
Other
Goods: Imports f.o.b.
Oil
Other
Balance on Goods
Services: Net
Services: credit
Travel
Government n.i.e.
Other
Services: debit
Transportation
Travel
O/W Education
Government services:debit
Other
Balance on Goods and Services
Income: Net
Income: credit
Income: debit
Balance on Goods,Services and Income
Transfers: Net
Current transfers: credit
Grants
Workers' remittances
Pensions
Other (Indian Excise Refund)
Current transfers: debit
B Capital Account (Capital Transfer)
Total, Groups A plus B
C Financial Account (Excluding Group E)
Direct investment in Nepal
Portfolio Investment
Other investment: assets
Trade credits
Other
Other investment: liabilities
Trade credits
Loans
General Government
Drawings
Repayments
Other sectors
Currency and deposits
Nepal Rastra Bank
Deposit money banks
Other liabilities
Total, Group A through C
D. Miscellaneous Items, Net
Total, Group A through D
E. Reserves and Related Items
Reserve assets
Nepal Rastra Bank
Deposit money banks
Use of Fund Credit and Loans
Changes in reserve net ( - increase )
p=provisional

2008/09
11 Months
39581.6
63810.2
0.0
63810.2
-248679.4
-37018.4
-211661.0
-184869.2
-8264.3
49452.2
26279.7
12127.0
11045.5
-57716.5
-20697.5
-28484.6
-10975.0
-861.0
-7673.4
-193133.5
10766.3
15258.0
-4491.7
-182367.2
221948.8
229371.4
21848.1
188880.8
15847.3
2795.2
-7422.6
6036.1
45617.7
17679.0
1822.6
0.0
-14438.5
-3678.0
-10760.5
30294.9
16714.4
-2426.8
-2370.8
6739.0
-9109.8
-56.0
16007.3
-3.3
16010.6
0.0
63296.7
-8232.1
55064.6
-55064.6
-54983.9
-42981.1
-12002.8
-80.7
-39057.3

Annual
41437.3
69906.8
0.0
69906.8
-279227.8
-41356.7
-237871.1
-209321.0
-10478.0
52830.1
27959.8
12734.4
12135.9
-63308.1
-22116.2
-31396.3
-12126.0
-980.4
-8815.2
-219799.0
11749.5
16506.6
-4757.1
-208049.5
249486.8
257461.3
26796.2
209698.5
17755.4
3211.2
-7974.5
6231.0
47668.3
21201.7
1829.2
0.0
-17675.1
-3024.2
-14650.9
37047.6
19554.6
-2899.0
-2832.4
7287.9
-10120.3
-66.6
20392.0
-3.4
20395.4
0.0
68870.0
-3719.6
65150.4
-65150.4
-65069.7
-45751.3
-19318.4
-80.7
-44758.4

2009/10
11 Months
-28262.5
57208.5
0.0
57208.5
-332110.8
-46004.1
-286106.7
-274902.3
-15443.6
46736.6
26401.8
5754.7
14580.1
-62180.2
-21224.4
-30157.4
-11562.3
-1807.9
-8990.5
-290345.9
6853.7
12174.4
-5320.7
-283492.2
255229.8
259918.5
24720.5
208421.5
24058.3
2718.2
-4688.7
11508.0
-16754.5
-3432.3
2414.6
0.0
-19256.1
-2011.8
-17244.3
13409.2
18032.6
-3402.5
-3371.7
6332.4
-9704.1
-30.8
-7466.0
0.0
-7466.0
6245.1
-20186.8
1858.4
-18328.4
18328.4
15029.6
10870.4
4159.2
3298.8
10862.4

Annual
-28135.2
63177.5
0.0
63177.5
-366692.5
-51607.2
-315085.3
-303515.0
-16385.3
51120.5
28138.6
6635.6
16346.3
-67505.8
-22964.6
-32288.2
-12342.6
-1874.5
-10378.5
-319900.3
9117.4
14917.9
-5800.5
-310782.9
282647.7
287770.6
26673.6
231725.3
25850.7
3521.0
-5122.9
12578.3
-15556.9
5898.2
2852.0
0.0
-18253.9
-1009.0
-17244.9
21300.1
21968.9
-3933.5
-3901.5
6841.6
-10743.1
-32.0
-2979.7
44.8
-3024.5
6244.4
-9658.7
3048.5
-6610.2
6610.2
3311.4
4398.2
-1086.8
3298.8
3630.5

2010/11

11 Months
-11924.3
62054.7
0.0
62054.7
-352019.9
-68167.7
-283852.2
-289965.2
-8580.6
47412.8
22917.3
5182.1
19313.4
-55993.4
-16181.7
-25502.1
-6680.1
-1113.5
-13196.1
-298545.8
6226.1
14624.0
-8397.9
-292319.7
280395.4
283348.2
25966.2
229524.2
25553.2
2304.6
-2952.8
15895.2
3970.9
174.3
6058.1
0.0
-22258.3
-4824.5
-17433.8
16374.5
18756.0
-2141.9
-2126.2
8652.5
-10778.7
-15.7
-598.4
-44.5
-553.9
358.8
4145.2
-4494.5
-349.3
349.3
752.0
-6611.7
7363.7
-402.7
-249.1

(Rs. in million)
Percent Change
During 11 Months
2009/10 2010/11
-171.4
-57.8
-10.3
8.5
-10.3
8.5
33.5
6.0
24.3
48.2
35.2
-0.8
48.7
5.5
86.9
-44.4
-5.5
1.4
0.5
-13.2
-52.5
-10.0
32.0
32.5
7.7
-9.9
2.5
-23.8
5.9
-15.4
5.4
-42.2
110.0
-38.4
17.2
46.8
50.3
2.8
-36.3
-9.2
-20.2
20.1
18.5
57.8
55.5
3.1
15.0
9.9
13.3
9.0
13.1
5.0
10.3
10.1
51.8
6.2
-2.8
-15.2
-36.8
-37.0
90.7
38.1
-136.7
-123.7
-119.4
-105.1
32.5
150.9
33.4
15.6
-45.3
139.8
60.3
1.1
-55.7
22.1
7.9
4.0
40.2
-37.0
42.2
-36.9
-6.0
36.6
6.5
11.1
-45.0
-49.0
-146.6
-92.0
-146.6
-92.6
-94.3
-131.9
-120.5
-122.6
-341.9
-133.3
-98.1
-133.3
-98.1
-127.3
-95.0
-125.3
-160.8
-134.7
77.0
-112.2
-127.8
-102.3

Table 5

Deposit Details of Commercial Banks

(Rs. in million)
Changes in the Eleven Months of

Heads
1. Foreign Deposits
2. Village Development Committees
3. Financial Institutions
3.1 Deposit collection Institution
3.2 Non-Deposit Financial Institutions
a. Insurance Companies
b. Employees Provident Fund
c. Citizen Investment Trust
d. Others
3.3 Other Financial Institutions
4. Govt Corporations
5. Non Govt Corporations
6. Inter Bank Deposits
7. Non Profit Organisations
8. Individuals
9. Miscellaneous
Total
p=provisional, e=estimates

2009
Jul
54804.8
1368.7
84533.6
25452.4
54016.7
16582.8
18644.8
10805.4
7983.8
5064.5
38993.3
36186.7
12406.5
18845.0
300013.3
15931.5
563083.5

2010
June
46958.1
981.6
83318.4
24207.0
55127.9
19883.7
21325.2
6929.0
6990.0
3983.6
43704.2
57581.3
8537.4
22657.7
314038.8
1840.6
579618.3

2010
Jul (p)
50774.7
1129.1
90928.1
32145.5
54428.5
19492.7
19886.7
7205.3
7843.9
4354.1
44828.2
60318.0
9967.1
25409.1
327101.2
20120.2
630575.7

2011
June (e)
51058.0
1033.9
91570.2
24922.5
62686.8
24339.2
25931.1
9201.8
3214.8
3960.9
56617.1
66161.8
4655.7
25878.8
304674.5
54058.6
655708.7

2009/10
Amount
Percent
-7846.7
-14.32
-387.1
-28.28
-1215.2
-1.44
-1245.4
-4.89
1111.2
2.06
3300.9
19.91
2680.5
14.38
-3876.4
-35.87
-993.8
-12.45
-1080.9
-21.34
4711.0
12.08
21394.5
59.12
-3869.1
-31.19
3812.7
20.23
14025.6
4.67
-14090.9
-88.45
16534.8
2.94

2010/11
Amount
Percent
283.3
0.56
-95.2
-8.43
642.1
0.71
-7223.1
-22.47
8258.3
15.17
4846.5
24.86
6044.4
30.39
1996.5
27.71
-4629.2
-59.02
-393.1
-9.03
11788.9
26.30
5843.7
9.69
-5311.3
-53.29
469.6
1.85
-22426.6
-6.86
33938.4
168.68
25132.9
3.99

Table 6

Sectorwise Credit Flows of Commercial Banks

(Rs. in million)
Headings

2009
Jul

1 Agriculture
13376.3
1.1 Farming /Farming Service
746.1
1.2 Tea
721.4
1.3 Animals Farming/Service
769.2
1.4 Forest, Fish Farming, Slaughter
56.1
1.5 Other Agriculture & Agricultural Services
11083.4
2 Mines
1709.4
2.1 Metals (Iron, Lead etc.)
1062.4
2.2 Charcoal
54.0
2.3 Graphite
116.4
2.4 Magnesite
18.4
2.5 Chalks
3.7
2.6 Oil & Gas Extraction
173.8
2.7 About Mines Others
280.7
3 Productions
87878.0
3.1 Food Production ( Packing, Processing)
17877.2
3.2 Sugar
1787.7
3.3 Drinking Materials (Bear, Alcohol, Soda etc)
2357.0
3.3.1 Alcohol
1531.4
3.3.2 Non-Alcohol
825.7
3.4 Tobaco
259.4
3.5 Handicrafts
2017.2
3.6 Sunpat
505.0
3.7 Textile Production & Ready Made Clothings
8282.2
3.8 Loging & Timber Production / Furniture
1827.1
3.9 Paper
1976.6
3.10 Printing & Publishing
2258.9
3.11 Industrial & Agricultural
3501.2
3.12 Medicine
3630.0
3.13 Processed Oil & Charcoal Production
2218.5
3.14 Rasin & Tarpin
112.7
3.15 Rubber Tyre
235.9
3.16 Leather
1016.6
3.17 Plastic
4709.7
3.18 Cement
4163.5
3.19 Stone, Soil & Lead Production
1892.6
3.20 Metals - Basic Iron & Steel Plants
13388.3
3.21 Metals - Other Plants
2724.8
3.22 Miscellaneous Productions
11135.8
4 Construction
44867.0
4.1 Residential
34958.0
4.2 Non Residential
6908.7
4.3 Heavy Constructions (Highway, Bridges etc)
3000.3
5 Metal Productions,Machinary & Electrical Tools & fitting
6534.6
5.1 Fabricated Metal Equipments
1117.3
5.2 Machine Tools
270.6
5.3 Machinary - Agricultural
311.2
5.4 Machinary - Construction, Oil, Mines
408.6
5.5 Machinary - Office & Computing
149.1
5.6 Machinary - Others
398.7
5.7 Electrical Equipments
1409.4
5.8 Home Equipments
851.7
5.9 Communications Equipments
153.5
5.10 Electronic Parts
389.1
5.11 Medical Equipments
264.1
5.13 Turbines
800.5
6 Transportation Equipment Production & Fitting
6977.7
6.1 Vehicles,Vehicle Parts
6234.5
6.2 Jet Boat
0.0
6.3 Aircraft & Aircraft Parts
451.4
6.4 Other Parts about Transportation
291.7
7 Transportation, Communications & Public Services
18432.8
7.1 Railways & Passengers Vehicles
3819.0
7.2 Truck Services & Store Arrangements
2504.6
7.3 Water Transportation
90.6
7.4 Pipe Lines Except Natural Gas
0.0
7.5 Communications
1527.3
7.6 Electricity
2765.7
7.7 Gas & Gas Pipe Line Services
762.1
7.8 Other Services
6963.5
8 Wholesaler & Retailers
68808.3
8.1 Wholesale Business - Durable Commodities
28104.0
8.2 Wholesale Business - Non Durable Commodities
10744.2
8.3 Automative Dealer/ Franchise
6574.5
8.4 Other Retail Business
12539.2
8.5 Import Business
9859.7
8.6 Export Business
986.8
9 Finance, Insurance & Fixed Assets
38882.7
9.1 Commercial Banks
63.4
9.2 Finance Companies
1320.1
9.3 Development Banks
788.7
9.4 Rural Development Banks
3656.9
9.5 Saving & Debt Cooperatives
572.8
9.6 Pension Fund & Insurance Companies
921.7
9.7 Other Financial Institutions
2208.2
9.8 Local Government ( VDC/Municipality/DDC)
0.0
9.9 Non Financial Government Institutions
1355.3
9.10 Private Non Financial Institutions
1277.1
9.11 Real Estates
24766.0
9.12 Other Investment Institutions
1952.5
10 Service Industries
23357.8
10.1 Tourism (Treaking, Mountaining, Resort, Rafting, Camping etc1473.5
10.2 Hotel
4858.6
10.3 Advertising Agency
155.4
10.4 Automotive Services
272.9
10.5 Health Services
422.9
10.6 Hospitals, Clinic etc
3338.3
10.7 Educational Services
5640.2
10.8 Entertainment, Recreation, Films
920.9
10.9 Other Service Companies
6275.2
11 Consumable Loan
14716.2
11.1 Gold, Silver
7973.1
11.2 Fixed A/c Receipt
1465.0
11.3 Guarantee Bond
4977.1
11.4 Credit Card
301.0
12 Local Government
1972.4
13 Others
74264.8
Total (1 to 13)
######
p=provisional, e=estimates

2010
June

2010
Jul (p)

2011
June (e)

Changes in the Eleven Months of

2009/10
2010/11
Amount percent Amount percent
960.4
7.2 -2242.1
-15.7
12048.8
-33.9
-4.5
669.9
90.3
1411.5
162.9
22.6
165.3
18.7
1051.0
154.4
20.1
363.6
40.7
1257.1
0.7
1.2
-12.9
-8.2
144.2
676.3
6.1 -3427.9
-29.5
8185.0
716.5
41.9 1759.7
87.1
3779.5

14336.7 14290.9
712.2
741.7
884.3
885.7
923.6
893.5
56.8
157.1
11759.7 11612.9
2425.9 2019.8
1437.4
375.0
1075.4
1037.3
54.3
0.2
46.3
89.8
69.5
-46.9
44.1
64.3
14.0
-4.4
14.0
13.9
6.4
2.7
6.4
13.5
354.4
180.6
345.9
421.7
490.0
209.3
487.6
2138.9
98530.8 94713.7 113538.4 10652.8
20089.6 18974.6
2212.4
22863.7
5374.1
3586.4
5465.7
6470.0
2949.6 2587.4
592.6
3274.8
1915.8
384.4
1865.4
2021.9
1033.9
208.2
722.0
1252.8
61.5
-197.8
67.0
66.5
3189.2
1172.0
2910.7
2514.5
37.2
-467.9
31.2
35.7
8026.7
-255.5
7705.9
8234.9
465.2
486.1
638.7 -1361.8
2047.4
70.8
1913.6
1768.5
3093.3
834.4
2605.8
3553.5
205.3
149.5
666.8 -3295.9
3856.5
226.4
3938.5
4542.0
1595.1
-623.3
1482.4
1496.5
264.8
152.1
401.0
490.6
268.1
32.2
273.3
268.2
714.0
-302.7
713.8
954.2
4850.2
140.5
4928.5
5690.9
6689.7
2526.2
6692.8
12053.6
2700.0
807.4
2614.1
2916.3
17906.1 15793.5
4517.8
19897.9
2715.5
-9.3
2601.5
2831.1
11431.7 12376.9
295.9
11913.3
46076.3 49568.0 52416.0 1209.3
33331.3 37517.8
-1626.7
39751.9
5455.2
6620.5
5240.7 -1453.6
7289.8
4289.6
5429.7
7423.3
6874.0 5877.8
339.3
7391.8
954.3
-163.0
932.9
1252.4
192.4
-78.2
185.0
365.4
46.8
-264.5
43.8
73.1
1164.5
755.9
1029.7
904.0
635.6
486.5
404.0
324.5
392.9
-5.8
402.3
379.5
1155.9
-253.5
1245.5
1711.2
555.5
-296.3
557.0
824.2
160.7
7.2
145.0
418.2
244.0
-145.0
225.3
391.5
471.5
207.4
231.1
380.2
837.5
37.0
414.5
316.6
7674.8 10546.4 12207.2
697.2
4080.0
7226.0
7549.6 -2154.5
130.8
130.8
136.1
84.7
1354.5
903.0
1744.4
3368.5
2109.6
1817.8
1439.8
1204.4
20414.6 22276.0 20499.7
1981.8
4223.5
404.5
4318.4
3507.8
3683.7
1179.1
3787.8
3782.3
2.1
-88.6
2.5
0.6
0.0
0.0
0.0
0.0
18.5
16.9
10.5 -1508.8
4337.9
1572.2
5461.6
5683.7
1094.4
332.4
1091.4
1320.3
7054.4
90.9
7597.5
6194.6
85941.4 88584.1 107911.4 17133.0
34040.6 33324.0
5936.6
39594.5
11383.2 12938.8
639.0
15839.2
9749.6
3175.1
9774.2
9665.2
18316.5 20214.5
5777.4
26860.0
11514.2 11286.6
1654.5
14872.7
937.2
-49.6
1046.0
1079.9
58365.1 54093.3 57803.6 19482.4
11.8
-51.6
1.4
38.5
731.0
-589.1
495.6
667.7
922.0
133.3
1061.9
1230.8
4523.6
866.7
5108.4
5362.7
325.4
-247.4
340.3
334.7
1228.4
306.7
964.1
1870.8
1977.8
-230.4
1695.7
1521.6
0.0
0.0
0.0
0.0
1249.2
-106.1
1523.6
1838.4
1421.7
144.6
1714.0
1307.4
42899.2 37967.4
38887.0 18133.2
3075.2
1122.7
3220.8
4744.0
31884.1 29605.4 36150.4
8526.3
1919.9
446.4
1959.2
2495.5
7156.8
2298.2
6142.6
6995.8
501.7
346.3
383.2
2146.0
330.2
57.3
449.4
612.0
3197.8
2774.9
3050.4
3333.4
605.4
529.8
295.0 -2732.8
7555.8
1915.7
7907.4
7547.0
1774.3
853.4
1286.4
2477.3
8842.1
2566.9
7897.1
10248.6
23367.0 22694.9 30751.5
8650.8
11366.2 11314.8
3393.1
15428.9
3504.5
2039.5
3603.8
9559.9
8132.0
3154.9
7391.1
4678.8
364.4
63.4
385.3
1083.9
3478.2 3087.7
1040.4 1505.9
76658.7 71973.9 66239.3
2393.9
###### ###### 521778.1 74249.7

35.3

-38.1

-3.5

0.4

43.5

94.0

-40.3

20.2

45.8

-23.9

-0.1

-0.4

7.1

112.3

75.0
103.9

75.8

21.9

74.6

1651.2

338.6

12.1 18824.7

19.9

12.4

3889.1

200.6

1004.3

18.4

25.1

687.3

26.6

20.5

25.1

156.5

25.2

530.8

8.4
73.5

-76.3

-0.5

-0.7

58.1

-396.1

-13.6

4.5

14.6

-92.6

528.9

6.9

-74.5

-3.1

152.6

31.4

3.6

-145.1

-7.6

36.9

947.7

36.4

-94.1

517.3

345.9

6.2

603.5

15.3

-28.1

14.1

1.0

135.0

89.7

22.4

13.6

-5.0

-1.8

-29.8

240.4

33.7

3.0
60.7

762.4

15.5

5360.8

80.1

42.7

302.2

11.6

33.7

4104.4

26.0

-0.3

229.6

8.8

2.7

-463.6

-3.7

5.7

2.7

2848.0

-4.7

2234.2

6.0

-21.0

-1379.7

-20.8

143.0

1993.6

36.7

25.8

5.2

1514.1

-14.6

319.5

-28.9

180.5

-85.0

29.3

66.9

185.0

-125.7

-12.2

326.4

-79.5

-19.7

-1.5

-22.8

-18.0

465.7

-34.8

267.2

48.0

4.7

273.2

188.4

-37.3

166.2

78.5

149.1

64.5

4.6

34.2
97.6

-5.7
37.4

73.8

-97.9

-23.6

10.0 1660.8
-34.6
323.6
-51.5
200.0
1624.1
623.1
-235.4
10.8 -1776.3
10.6
-810.6
47.1
-5.5
-97.7
-1.9
0.0
-98.8
-6.3
56.8
222.0
43.6
228.9
1.3 -1402.9
24.9 19327.3
21.1
6270.5
5.9
2900.3
48.3
-109.1
46.1
6645.5
16.8
3586.1
-5.0
34.0
50.1 3710.4
-81.4
37.1
-44.6
172.1
16.9
168.9
23.7
254.3
-43.2
-5.7
33.3
906.7
-10.4
-174.1
0.0
-7.8
314.8
11.3
-406.6
73.2
919.6
57.5
1523.2
36.5 6545.0
30.3
536.3
47.3
853.2
222.8
1762.8
21.0
162.6
656.2
282.9
-81.9
-234.8
34.0
-360.3
92.7
1190.9
40.9
2351.5
58.8 8056.6
42.6
4114.1
139.2
5956.1
63.4 -2712.2
21.1
698.6
76.3 -2047.3
3.2 -5734.6

15.7
4.5
-37.8
93.1
-16.4
-8.0
-18.8
-0.1
-77.3
-37.5
4.1
21.0
-18.5
21.8
18.8
22.4
-1.1
32.9
31.8
3.2
6.9
2654.9
34.7
15.9
5.0
-1.7
94.0
-10.3
20.7
-23.7
2.4
47.3
22.1
27.4
13.9
460.1
36.2
9.3
-44.3
-4.6
92.6
29.8
35.5
36.4
165.3
-36.7
181.3
-66.3
-8.0

18.5 52446.3

11.2

Table 7

Securitywise Credit Flows of Commercial Banks

(Rs. in million)
Headings
1 Gold/Silver
2 Government Securities
3 Non Government Securities
4 Fixed A/c Receipt
4.1 On Own Bank
4.2 On Other Banks
5 Asset Guarantee
5.1 Fixed Assets
5.1.1 Lands & Buildings
5.1.2 Machinary & Tools
5.1.3 Furniture & Fixture
5.1.4 Vehicles
5.1.5 Other Fixed Assets
5.2 Current Assets
5.2.1 Agricultural Products
5.2.1.1 Rice
5.2.1.2 Raw Jute
5.2.1.3 Other Agricultural Products
5.2.2 Other Non Agricultural Products
5.2.2.1 Raw Materials
5.2.2.2 Semi Ready Made Goods
5.2.2.3 Readymade Goods
5.2.2.3.1 Salt, Sugar, Ghee, Oil
5.2.2.3.2 Clothing
5.2.2.3.3 Other Goods
6 On Bills Guarantee
6.1 Domestic Bills
6.2 Foreign Bills
6.2.1 Import Bill & Letter of Credit
6.2.2 Export Bill
6.2.3 Against Export Bill
6.2.4 Other Foreign Bills
7 Guarantee
7.1 Government Guarantee
7.2 Institutional Guarantee
7.3 Personal Guarantee
7.4 Group Guarantee
7.5 On Other Guarantee
8 Credit Card
9 Earthquake Victim Loan
10 Others
Total
p=provisional, e=estimates

2009
Jul

2010
June

6396.0
2949.3
5420.5
5295.7
3296.0
1999.7
344977.2
291792.3
246825.2
7933.0
303.1
29048.7
7682.3
53184.9
3684.0
1637.6
204.3
1842.1
49500.8
8356.1
1442.4
39702.3
3465.5
1358.0
34878.9
7394.4
717.0
6677.4
4859.8
784.5
402.7
630.5
7648.7
1286.1
3811.6
511.2
19.1
2020.6
299.7
18.4
21377.6
401777.5

10672.2
3105.8
7361.1
6807.7
5455.6
1352.1
406257.4
344714.5
285668.1
12140.9
2417.1
32951.9
11536.4
61542.9
5456.7
2010.8
48.9
3396.9
56086.2
11532.4
2260.4
42293.4
2186.6
2059.5
38047.4
3280.9
244.0
3036.9
1656.9
629.6
324.0
426.4
9650.6
2852.3
3846.1
640.8
12.1
2299.3
365.5
0.0
28526.6
476027.7

2010
Jul (p)
10333.3
2777.8
6748.6
7086.2
6067.4
1018.8
402055.7
338005.8
273935.8
13776.1
2467.0
35941.2
11885.7
64049.8
5680.8
1887.4
72.5
3720.9
58369.0
11247.8
2641.5
44479.7
2642.4
1925.5
39911.8
4649.2
360.8
4288.4
3212.9
479.5
275.7
320.3
8664.6
2086.0
4046.1
478.8
12.3
2041.4
384.9
0.0
26631.6
469331.8

2011
June (e)
9905.1
2783.2
5438.2
9019.0
8103.4
915.5
444462.1
366690.0
262079.9
15189.1
2453.4
38517.7
48449.8
77772.1
6683.2
2194.2
97.7
4391.4
71088.9
14372.9
2845.7
53870.3
3270.2
2158.2
48442.0
6444.6
348.3
6096.3
4749.5
992.6
189.5
164.7
8643.3
2553.2
4072.3
957.3
27.9
1032.5
499.9
0.8
34581.8
521778.0

Changes in the Eleven Months of

2009/10
Amount
Percent
4276.2
66.9
156.5
5.3
1940.6
35.8
1512.0
28.6
2159.6
65.5
-647.6
-32.4
61280.2
17.8
52922.2
18.1
38842.9
15.7
4207.9
53.0
2114.0
697.3
3903.2
13.4
3854.2
50.2
8358.0
15.7
1772.6
48.1
373.2
22.8
-155.4
-76.1
1554.8
84.4
6585.4
13.3
3176.3
38.0
818.0
56.7
2591.1
6.5
-1278.9
-36.9
701.5
51.7
3168.5
9.1
-4113.5
-55.6
-473.0
-66.0
-3640.5
-54.5
-3202.9
-65.9
-154.9
-19.7
-78.6
-19.5
-204.1
-32.4
2001.9
26.2
1566.2
34.5
129.6
-7.0
278.7
65.8
-18.4
7148.9
74250.2

121.8
0.9
25.3
-36.9
13.8
22.0
-100.0
33.4
18.5

2010/11
Amount
Percent
-428.2
-4.1
5.4
0.2
-1310.4
-19.4
1932.7
27.3
2036.1
33.6
-103.3
-10.1
42406.4
10.5
28684.1
8.5
-11855.9
-4.3
1413.0
10.3
-13.6
-0.6
2576.5
7.2
36564.1
307.6
13722.3
21.4
1002.4
17.6
306.7
16.3
25.2
34.8
670.5
18.0
12719.9
21.8
3125.1
27.8
204.1
7.7
9390.6
21.1
627.8
23.8
232.7
12.1
8530.2
21.4
1795.4
38.6
-12.5
-3.5
1807.9
42.2
1536.7
47.8
513.1
107.0
-86.2
-31.3
-155.6
-48.6
-21.3
-0.2
467.3
26.2
478.5
15.6
-1008.9
115.1
0.8
7950.3
52446.2

22.4
0.6
99.9
127.2
-49.4
29.9
29.9
11.2

Table 8

Loan to Government Enterprises

Name of Corporation
1. Industrial
1.6 Janakpur Cigaratte Factory Ltd.
1.9 Royal Drugs LTd.
1.12 Himal Cement Company
1.15 Others
2 Trading
2.3 National Trading Ltd.
2.4 Nepal Food Corporation
2.5 Nepal Oil Corporation
2.6 The Timbre Corporation of Nepal
2.7 Others
3 Financial
3.1 Agriculture Development Bank
3.9 Others
4 Service Oriented
4.5 Nepal Airlines Corporation
4.8 Others
5 Other Government Corporations
5.2 Gorakhapatra Corporation
5.3 Janak Educationa Material Center Ltd.
5.7 Nepal Electricity Authority
5.10 Others
Total
Financial
Non-financial
Capitalised Interest
Financial
Non-financial
p=provisional, e = estimates

2009
2010
Jul
June
374.7 782.6
27.6 370.9
65.1
69.7
15.6
15.6
266.3 323.8
3099.3 621.6
747.7 341.3
387.2 125.4
1069.7
0.0
62.7
894.7
92.2
965.8 1214.0
50.0
0.0
915.8 916.3
232.8 215.3
232.8 143.4
0.0
71.9
1134.6 1854.3
4.0 527.2
154.2 182.5
690.0 330.0
286.4 814.6
5807.3 5667.9
965.8 1214.0
4784.5 4070.2
57.0
67.2
4.2
3.9
52.8
63.3

(Rs. in million)
Changes in the Eleven Months of
2010
2011
2009/10
2010/11
Jul (p) June (e) Amount Percent Amount Percent
567.8 718.5
407.9
108.9
150.7
26.5
373.6 325.5
343.3
1243.9
-48.1
-12.9
69.6
69.6
4.6
7.1
0.0
0.0
15.6
0.0
0.0
0.0
-15.6
-100.0
107.0 319.2
57.5
21.6
212.2
198.2
606.8 2557.3 -2477.8
-79.9 1950.5
321.5
346.5 481.4 -406.5
-54.4
134.9
38.9
124.8 211.8 -261.8
-67.6
87.0
69.7
0.0 400.0 -1069.7
-100.0
400.0
62.7
45.7
62.7
-17.0
-27.0
72.7
0.0 -802.5
-89.7
-72.7
-100.0
1560.1 1728.7
248.1
25.7
168.6
10.8
0.0
0.0
-50.0
-100.0
0.0
1262.4 728.7
0.5
0.0 -533.7
-42.3
566.0 450.7
-17.5
-7.5 -115.3
-20.4
187.6 359.4
-89.4
-38.4
171.8
91.6
91.3
91.3
71.9 342352.4
0.0
0.0
2213.5 2305.8
719.6
63.4
92.3
4.2
27.0
1.1
523.1 12945.5
-25.9
-95.8
217.0 592.9
28.3
18.3
375.9
173.2
940.0 550.0 -360.0
-52.2 -390.0
-41.5
1029.5 1157.0
528.2
184.5
127.5
12.4
6712.1 7761.0 -139.3
-2.4 1048.9
15.6
1214.0 1728.7
248.1
25.7 -1214.0
-100.0
5430.9 5955.0 -714.3
-14.9 -3702.2
-68.2
67.2 106.2
10.2
18.0
-67.2
-100.0
3.9
20.8
-0.3
-6.5
102.3
2625.0
63.3
85.4
10.5
19.9
-42.5
-67.1

Table 9

Outright Sale Auction*

Mid-Month

2005/06

2006/07

Wtd. Int.
Amount Rate (%)
1,440.0
3.47
2,000.0
3.85
300.0
3.02
830.0
1.90
470.0
3.74
930.0
4.01
3,390.0
3.50
4,150.0
3.68

Wtd. Int.
Amount Rate (%)
1,000.0
2.51
1,250.0
3.06
1,020.0
3.38
2,620.0
1.59
2,000.0
2.94
1,010.0
2.54
1,300.0
3.37
6,050.0
2.80
2,150.0
4.51

2007/08
Amount
500.0
740.0
2,460.0
770.0
2,000.0
3,430.0
4,950.0

Wtd. Int.
Rate (%)
3.44
4.33
4.87
4.05
5.38
5.98
5.65

2008/09
Amount
3,500.0
2,000.0
1,960.0
-

Wtd. Int.
Rate (%)
4.94
5.20
4.95
-

2009/10
Amount
7,440.0
-

Wtd. Int.
Rate (%)
2.17
-

August
September
October
November
December
January
February
March
April
May
June
July
13,510.0
18,400.0
14,850.0
4.81
7,460.0
7,440.0
2.17
Total
Wtd. Int. Rate = Weighted interest rate.
* Since 2004/05, the outright sale auction of treasury bills has been used as a monetary instrument which takes place at the initiative of NRB.

(Rs. in million)
2010/11
Wtd. Int.
Amount Rate (%)
2,000.0
5.56
2,000.0

Table 10

Outright Purchase Auction*

2005/06
Mid-Month

2006/07

2007/08

2008/09

2009/10

(Rs. in million)
2010/11

Wtd. Int.
Wtd. Int.
Wtd. Int.
Wtd. Int.
Wtd. Int.
Amount Rate (%) Amount Rate (%) Amount Rate (%) Amount Rate (%)
Amount Rate (%) Amount
August
September
October
530.0
4.99
November
300.0
3.52
December
January
3,381.73
4.51
February
March
April
May
June
July
Total
830.0
3,381.73
4.51
Wtd. Int. Rate = Weighted interest rate.
* Since 2004/05, the outright purchase auction of treasury bills has been used as a monetary instrument which takes place at the initiative of NRB.

Wtd. Int.
Rate (%)
-

Table 11

Repo Auction*
(Rs. in million)
Mid-Month
August
September
October
November
December
January
February
March
April
May
June
July
Total

2004/05
1,050.0
1,610.0
2,800.0
300.0
600.0
320.0
6,680.0

2005/06
450.0
450.0

2006/07
2,000.0
2,000.0

2007/08
2,000.0
5,000.0
2,000.0
9,000.0

2008/09
4,000.0
5,000.0
2,000.0
11,000.0

2009/10
1,000.0
2,000.0
13,000.0
23,982.0
18,953.0
15,250.3
20,929.0
12,000.0
11,996.5
12,566.0
131,676.8

2010/11
3,000.0
2,000.0
13,000.0
10,000.0
13,804.6
15,187.4
18,217.4
7,194.3
82,403.7

* Since 2004/05, the repo auction of treasury bills has been used as a monetary instrument which takes place at the initiative of NRB.

Table 12

Reverse Repo Auction*

(Rs. in million)
Mid-Month
August
September
October
November
December
January
February
March
April
May
June
July
Total

2004/05
1,500.0
2,570.0
1,200.0
5,270.0

2005/06
500.0
1,500.0
2,000.0
1,000.0
1,500.0
6,500.0

2006/07
2,590.0
1,500.0
1,500.0
6,150.0
750.0
1,070.0
500.0
280.0
14,340.0

2007/08
1,000.0
4,570.0
1,000.0
6,570.0

2008/09
2,000.0
3,520.0
3,500.0
4,240.0
13,260.0

2009/10
1,000.0
-

2010/11
12,000.0
7,000.0
-

1,000.0

19,000.0

* Since 2004/05, the reverse repo auction of treasury bills has been used as a monetary instrument which takes place at the initiative of NRB.

Table 13

Foreign Exchange Intervention*

(Rs. in million)
2004/05
Mid-Month
August
September
October
November
December
January
February
March
April
May
June
July
Total

Purchase
1,357.50
2,067.50
3,687.80
2,435.07
3,233.32
4,718.09
2,090.36
2,120.21
6,237.81
3,808.95
2,288.94
3,849.10
37,894.65

Sale
1,088.43
1,750.53
780.34
3,619.30

2005/06
Net
Injection
1,357.50
2,067.50
3,687.80
1,346.64
3,233.32
4,718.09
339.83
2,120.21
6,237.81
3,028.61
2,288.94
3,849.10
34,275.35

Purchase

Sale

1,699.84
2,160.84
3,783.86
6,195.49
4,826.32
4,487.17
2,934.97
5,263.02
3,922.80
5,023.75
9,752.21
5,827.24
55,877.51

522.74
131.74
654.48

2006/07
Net
Injection
1,177.11
2,160.84
3,783.86
6,195.49
4,826.32
4,355.43
2,934.97
5,263.02
3,922.80
5,023.75
9,752.21
5,827.24
55,223.03

Purchase

Sale

6,548.66
4,746.41
5,593.18
5,134.50
6,876.10
5,420.58
3,363.40
7,260.27
3,531.87
4,500.14
5,395.53
6,596.01
64,966.65

511.49
511.49

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

2007/08
Net
Injection
6,548.66
4,746.41
5,593.18
5,134.50
6,876.10
5,420.58
2,851.92
7,260.27
3,531.87
4,500.14
5,395.53
6,596.01
64,455.16

Purchase

Sale

2,250.71
4,792.01
7,387.13
6,602.39
9,124.41
5,915.13
7,033.14
12,834.02
10,993.26
10,622.39
12,503.12
13,516.69
103,574.40

400.38
548.94
215.42
1,164.74

2008/09
Net
Injection
2,250.71
4,391.63
7,387.13
6,602.39
9,124.41
5,915.13
6,484.18
12,834.02
10,993.26
10,622.39
12,503.12
13,301.27
102,409.66

Purchase

Sale

5,574.13
7,770.00
18,467.03
11,548.76
17,492.02
13,494.70
12,134.07
11,919.78
10,794.48
13,464.80
9,098.50
12,276.90
144,035.17

183.84
974.74
377.70
1,536.28

2009/10
Net
Injection
5,390.29
6,795.26
18,467.03
11,548.76
17,492.02
13,494.70
12,134.07
11,919.78
10,794.48
13,464.80
8,720.80
12,276.90
142,498.89

Purchase

Sale

5,766.14
9,851.09
4,561.76
6,372.05
7,210.12
4,258.92
8,642.31
8,950.89
13,701.53
15,581.09
16,544.96
17,665.92
119,106.76

446.76
446.76

2010/11
Net
Injection
5,766.14
9,851.09
4,561.76
6,372.05
7,210.12
3,812.16
8,642.31
8,950.89
13,701.53
15,581.09
16,544.96
17,665.92
118,660.00

12,823.19
11,110.19
13,842.10
19,304.08
13,241.12
14,667.67
13,870.01
14,411.04
11,399.27
19,306.00
17,024.00

363.03
-

Net
Injection
12,823.19
11,110.19
13,842.10
19,304.08
12,878.09
14,667.67
13,870.01
14,411.04
11,399.27
19,306.00
17,024.00

160,998.66

363.03

160,635.63

Purchase

Sale

Table 14

Foreign Exchange Intervention*

(US$ in million)
2004/05
Mid-Month

Purchase

Sale

2005/06
Net
Injection

Purchase

Sale

2006/07
Net
Injection

Purchase

Sale

August
18.20
18.20
24.10 7.40
16.70
87.50
September
27.60
27.60
30.50
30.50
63.85
October
49.40
49.40
53.00
53.00
76.25
November
32.90 14.60
18.30
84.35
84.35
71.05
December
44.50
44.50
65.00
65.00
95.85
January
66.20
66.20
62.30 1.80
60.50
75.95
February
29.50 24.50
5.00
41.20
41.20
47.55 7.20
March
29.90
29.90
73.60
73.60
102.50
April
88.00
88.00
54.70
54.70
50.90
May
53.90 11.00
42.90
69.25
69.25
67.50
June
32.40
32.40
133.00
133.00
82.75
July
54.50
54.50
78.80
78.80
101.30
Total
527.00 50.10
476.90
769.80 9.20
760.60
922.95 7.20
* The purchase and sale of foreign exchange takes place at the request (initiative) of commercial banks.

2007/08
Net
Purchase
Injection
87.50
63.85
76.25
71.05
95.85
75.95
40.35
102.50
50.90
67.50
82.75
101.30
915.75

34.55
72.90
115.90
104.10
143.40
93.30
111.05
199.60
170.25
164.30
183.45
196.35
1,589.15

2008/09

Sale

Net
Injection

6.00
8.60
3.10
17.70

34.55
66.90
115.90
104.10
143.40
93.30
102.45
199.60
170.25
164.30
183.45
193.25
1,571.45

Purchase
81.75
109.60
245.20
149.53
219.45
174.50
155.15
147.65
132.60
168.90
119.50
159.10
1,862.93

Sale
2.70
13.75
5.00
21.45

2009/10
Net
Injection
79.05
95.85
245.20
149.53
219.45
174.50
155.15
147.65
132.60
168.90
114.50
159.10
1,841.48

Purchase
74.75
126.55
59.80
85.30
96.95
57.35
116.70
121.70
190.20
218.90
222.30
237.10
1,607.60

Sale
6.00
6.00

2010/11
Net
Injection
74.75
126.55
59.80
85.30
96.95
51.35
116.70
121.70
190.20
218.90
222.30
237.10
1,601.60

Net
Injection

Purchase

Sale

172.00
148.98
193.85
270.85
182.86
202.71
190.40
199.15
159.60
271.30
236.90

4.95
-

172.00
148.98
193.85
270.85
177.91
202.71
190.40
199.15
159.60
271.30
236.90

2,228.60

4.95

2,223.65

Table 15

Indian Currency Purchase

(In million)
Mid-Month
August
September
October
November
December
January
February
March
April
May
June
July
Total

2004/05
IC Purchase
US$ Sale
1,847.36

2005/06
2006/07
2007/08
IC Purchase US$ Sale IC Purchase
US$ Sale IC Purchase US$ Sale

40.00

2,611.31

60.00

2,334.58

50.00

3,641.63

2,191.90

50.00

2,786.48

60.00

2,652.09

50.00

3,205.30

70.00

2008/09
2009/10
2010/11
IC Purchase
US$ Sale IC Purchase US$ Sale IC Purchase
US$ Sale

90.00

5,969.58

140.00

15,930.35

330.00

7,447.35

160.00

3,675.43

90.00

2,644.05

60.00

8,748.60

180.00

9,334.23

200.00

5,542.73

140.00

3,257.10

70.00

5,629.95

120.00

9,010.18

200.00

1,810.73

40.00

3,602.15

80.00

3,932.35

100.00

10,657.10

220.00

3,739.15

80.00

6,212.85

140.00

1,340.73

30.00

2,290.13

50.00

2,689.33

60.00

5,531.60

140.00

6,950.80

140.00

7,453.55

160.00

14,525.89

320.00

437.30

10.00

1,348.15

40.00

3,112.01

70.00

3,943.45

100.00

4,381.80

90.00

8,316.90

180.00

9,025.57

200.00

2,183.23

50.00

2,213.55

50.00

1,326.74

30.00

5,125.83

130.00

6,352.28

130.00

8,302.05

180.00

10,019.93

220.00

2,624.23

60.00

3,106.10

70.00

3,093.78

70.00

4,799.95

120.00

7,561.65

150.00

5,503.20

120.00

8,154.46

180.00

436.25

10.00

3,124.50

70.00

3,457.58

80.00

5,624.83

140.00

5,621.88

110.00

7,246.63

160.00

12,543.85

280.00

3,052.16

70.00

452.95

10.00

4,950.64

120.00

6,474.78

160.00

6,495.80

130.00

11,627.85

260.00

12,447.10

280.00

2,177.63

50.00

2,742.23

60.00

5,293.27

130.00

7,678.38

180.00

5,298.20

110.00

9,332.05

200.00

12,594.00

280.00

1,306.88

30.00

2,304.98

50.00

4,475.85

110.00

14,631.58

340.00

8,210.38

170.00

10,262.95

220.00

15,405.75

350.00

26,848.61

600.00

40,327.67

930.00

70,602.53

1730.00

73,400.62

1520.00

102,093.23

2190.00

111,315.41

2460.00

Table 16

Standing Liquidity Facility (SLF)*

(Rs. in million)
Mid-Month
August
September

2004/05

2005/06

585.00

400.00

2006/07

2007/08

2008/09
18,150.00

2009/10
-

2010/11
2,950.00

189.00

550.00

370.00

4,080.00

3,720.00

350.00

3,367.28

220.00

1,575.00

9,665.00

11,155.00

3,700.00

17,892.40

November

15,836.81

2,101.50

13,135.00

2,500.00

13,234.00

30,968.00

December

2,362.50

1,074.70

9,310.00

28,178.90

29,865.26

200.00

753.50

3,070.00

10,780.00

6,010.00

19,784.40

40,038.26

25,532.00

12,260.00

18,527.19

14,924.88

29,437.50

1,394.29

19,473.10

October

January
February

6,224.80

200.00

March

11,402.00

160.00

300.00

April

4,027.90

950.00

8,630.00

3,850.00

2,150.00

6,617.50

15,559.85

May

1,040.00

4,800.00

13,821.00

21,250.00

11,220.00

67.10

15,101.14

350.00

4,500.00

11,180.00

2.88

18,952.00

15,687.00
46,979.20

1,730.00
103,832.00

107,782.50

4,080.00
95,936.26

205,724.89

June

600.00

July

3,472.05
49,307.34

Total

1,850.00
9,883.50

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

This fully collateralised lending facility takes place at the initiative of commercial banks.

Table 17

Interbank Transaction (Amount)

(Rs. in million)
Mid-Month
August

2004/05

2005/06

2006/07

2007/08

2008/09

2009/10

2010/11

4,309.0

20,554.2

13,397.0

35,455.0

22,432.00

9,527.00

26,345.50

September

13,165.0

24,670.5

18,830.0

31,353.0

21,897.00

29,763.00

22,856.00

Ocotber

12,145.0

12,021.0

15,855.0

35,062.0

23,934.00

26,239.00

24,944.00

November

9,056.0

10,369.0

14,880.0

21,472.0

36,880.00

30,559.50

45,845.00

December

11,018.0

15,533.0

14,180.0

20,418.0

21,661.00

22,845.00

45,152.90

January

11,030.0

11,255.5

17,395.0

24,379.0

19,955.00

31,964.00

36,533.40

February

12,710.0

14,541.0

8,962.0

12,236.0

27,293.00

24,596.00

23,749.70

March

9,500.0

20,075.0

7,713.0

10,443.0

18,938.60

13,045.00

27,273.10

April

18,162.0

15,654.0

7,295.0

12,583.9

27,518.00

26,999.00

18,992.70

May

13,050.0

7,970.0

20,300.0

21,570.0

27,686.00

16,177.00

25,360.00

June

18,334.3

10,245.0

17,397.0

17,413.0

23,702.00

14,110.00

47,529.00

July

20,358.5
152,837.8

12,862.0
175,750.2

13,980.0
170,184.0

15,934.2
258,319.1

21,522.00
293,418.60

23,022.00
268,846.50

344,581.30

Total

Table 18

Structure of Interest Rates

(Percent per Annum)
Year
Mid-month
A. Policy Rates
CRR
Bank Rate
Refinance Rates Against Loans to:
Sick Industries
Export Credit in Domestic Currency
Rural Development Banks (RDBs)
Export Credit in Foreign Currency
Standing Liquidity Facility (SLF) Penal Rate#
B. Government Securities
T-bills (28 days)*
T-bills (91 days)*
T-bills (182 days)*
T-bills (364 days)*
Development Bonds
National/Citizen SCs
C. Interbank Rate
D. Commercial Banks
1. Deposit Rates@
Savings Deposits
Time Deposits
1 Month
3 Months
6 Months
1 Year
2 Years and Above
2 Lending Rates@
Industry
Agriculture
Export Bills
Commercial Loans
Overdrafts
CPI Inflation (annual average)

2003
Jul

2004
Jul

2005
Jul

2006
Jul

2007
Jul

2008
Jul

2009
July

2010
June

2010
July

2010
Aug

2010
Sep

2010
Oct

2010
Nov

2010
Dec

2011
Jan

2011
Feb

2011
Mar

2011
Apr

2011
May

2011
June

6.0
5.5

6.0
5.5

5.0
5.5

5.0
6.25

5.0
6.25

5.0
6.25

5.5
6.5

5.5
6.5

5.5
6.5

5.5
7.0

5.5
7.0

5.5
7.0

5.5
7.0

5.5
7.0

5.5
7

5.5
7

5.5
7

5.5
7

5.5
7

5.5
7

3.0
4.5
4.5
2.0
-

2.0
4.5
4.5
2.0
-

1.5
3.0
3.0
2.0
1.5

1.5
3.5
3.5
3.25
1.5

1.5
3.5
3.5
3.25
1.5

1.5
2.5
3.5
3.25
2

1.5
1.5
1.5
LIBOR+0.25
3

1.5
1.5
1.5
LIBOR+0.25
3

1.82
2.98
1.47
3.94
4.42
4.93
3.81
4.79
3.0-8.0 3.0-8.0 3.0-8.0
7.0-13.0 6.5-13.0 6.5-13.0
4.50
0.71
4.71

2.40
3.25
3.86
4.04
3.0-6.75
6.0-8.5
2.13

2.13
2.77
3.51
4.00
3.0-6.75
6.0-8.5
3.03

5.16
5.13
5.16
6.47
5.0-8.0
6.0-7.75
3.61

4.94
6.80
5.91
6.55
5.0-9.0
6.0-8.0
3.66

7.40
6.77
6.64
6.96
5.0-9.0
6.0-9.5
5.52

8.70
8.13
8.28
7.28
5.0-9.0
6.0-9.5
6.57

2.81
3.81
5.0-9.0
6.0-9.5
2.46

2.74
3.77
4.28
5.41
5.0-9.0
6.0-9.5
3.24

4.57
5.63
5.56
6.38
5.0-9.0
6.0-9.5
5.89

8.94
7.73
7.65
5.0-9.0
6.0-9.5
9.79

7.24
6.82
6.87
7.19
5.0-9.0
6.0-9.5
8.59

8.79
8.21
9.04
8.61
5.0-9.0
6.0-9.5
10.58

9.22
7.78
5.0-9.5
6.0-9.75
8.45

9.04
8.09
5.0-9.5
6.0-9.75
10.18

9.6718
9.0552
8.8219
8.8135
5.0-9.5
6.0-9.75
9.54

8.74
9
0
0
5.0-9.5
6.0-9.75
10.43

8.3
8.34
8.24
8.61
5.0-9.5
6.0-9.75
10.23

2.5-6.0

2.0-5.0

1.75-5.0

2.0-5.0

2.0-5.0

2.0-6.50

4.75
2.0-7.5

2.0-12.0

6.375
2.0-12.0

2.0-12.0

2.0-12.0

2.0-12.0

2.0-12.0

2.0-12.0

2.0-12.0

2.0-12.0

2.0-12.0

2.0-12.0

2.0-12.0

2.0-12.0

2.0-5.0
2.5-6.0
3.0-7.0
3.25-7.5

2.0-3.5
2.0-4.0
2.0-4.5
2.75-5.75
3.0-6.0

1.75-3.5
1.5-4.0
2.5-4.5
2.25-5.0
2.5-6.05

1.5-3.5
1.5-4.0
1.75-4.5
2.25-5.0
2.5-6.4

1.5-3.5
1.50-4.0
1.75-4.5
2.25-5.0
2.5-5.5

1.5-3.75
1.50-6.75
1.75-6.75
2.5-6.0
2.75-6.75

1.5-5.25
1.50-6.0
1.75-7.0
2.5-9.0
2.75-9.5

1.75-7.25
1.75-9.5
2.75-10.0
4.75-11.5
5.0-13.0

1.75-8.0
1.75-9.5
2.75-10.0
4.75-11.5
5.0-13.0

1.75-8.0
1.75-9.5
2.75-10.0
4.75-11.5
5.0-12.0

1.75-8.0
1.75-9.5
2.75-10.5
4.75-11.5
5.0-12.0

1.75-8.0
1.75-9.5
2.75-10.5
4.75-11.5
5.0-12.0

1.75-8.0
1.75-9.5
2.75-10.5
4.75-11.5
5.0-12.0

1.75-8.0
1.75-9.5
2.75-10.5
4.75-11.5
5.0-12.5

1.75-8.0
1.75-9.5
2.75-10.5
4.75-11.5
5.0-12.5

1.75-8.0
1.75-9.5
2.75-10.5
4.75-11.5
5.0-12.5

1.75-8.0
1.75-9.5
2.75-10.5
4.75-11.5
5.0-12.5

1.75-8.0
1.75-9.5
2.75-10.5
4.75-11.5
5.0-12.5

1.75-8.0
1.75-9.5
2.75-10.5
4.75-11.5
5.0-12.5

1.75-8.0
1.75-9.5
2.75-10.5
4.75-11.5
5.0-12.5

8.50-14.0 8.5-13.5 8.25-13.5

10.5-14.5 10.5-13
10-13
4.0-12.5 4.0-11.5 4.0-12.0
7.50-16.0 9-14.5
8.0-14
10.0-17.0 10.0-16.0 5-14.5

8.0-13.5
9.5-13
5.0-11.5
8.0-14
6.5-14.5

8.0-13.5
9.5-13
5.0-11.5
8.0-14.0
6.0-14.5

7.0-13.0
9.5-12
5.0-11.5
8.0-13.5
6.50-13.5

8.0-13.50
9.5-12.0
6.5.0-11.0
8.0-14.0
6.50-13.5

8.0-13.5
9.5-13.0
4.0-18.0
8.0-14.0
7.0-18.0

8.0-13.5
9.5-13.0
4.0-18.0
8.0-14.0
7.0-18.0

8.0-13.5
9.5-13.0
4.0-18.0
8.0-14.0
7.0-18.0

8.0-13.5
9.5-13.0
4.0-18.0
8.0-14.0
7.0-18.0

8.0-13.5
9.5-13.0
4.0-18.0
8.0-14.0
7.0-18.0

8.0-13.5
9.5-13.0
4.0-15.0
8.0-14.0
7.0-18.0

8.0-13.5
9.5-13.0
4.0-15.5
8.0-14.0
7.0-18.0

8.0-13.5
9.5-13.0
4.0-15.5
8.0-14.0
7.0-18.0

8.0-13.5
9.5-13.0
4.0-15.5
8.0-14.0
7.0-18.0

8.0-13.5
9.5-13.0
4.0-15.5
8.0-14.0
7.0-18.0

8.0-13.5
9.5-13.0
4.0-15.5
8.0-14.0
7.0-18.0

8.0-13.5
9.5-13.0
4.0-15.5
8.0-14.0
7.0-18.0

8.0-13.5
9.5-13.0
4.0-15.5
8.0-14.0
7.0-18.0

8.0

6.4

7.7

13.2

4.8

4.0

4.5

1.5
1.5
1.5
3.5
2
2
2
3.5
3.5
LIBOR+0.25 LIBOR+0.25 LIBOR+0.25
3
3
3

* Weighted average discount rate.

# The SLF rate is determined at the penal rate added to the weighted average discount rate of 91-day Treasury Bills of the preceding week
or the Bank Rate whichever is higher.
@ Deposit and lending rates of Feb, Mar, Apr, May and Jun of 2011 are carried over from January 2011.

1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
LIBOR+0.25 LIBOR+0.25 LIBOR+0.25
3
3
3

1.5
1.5
1.5
LIBOR+0.25
3

1.5
1.5
1.5
1.5
1.5
1.5
LIBOR+0.25 LIBOR+0.25
3
3

1.5
1.5
1.5
LIBOR+0.25
3

1.5
1.5
1.5
1.5
1.5
1.5
LIBOR+0.25 LIBOR+0.25
3
3

Table 19

Weighted Average Treasury Bills Rate (91-day)

(Percent)
Annual

Mid-Month
FY

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Average

1991/92

8.43

8.78

8.84

8.70

8.82

8.93

9.33

9.56

9.60

9.64

9.59

9.64

9.24

1992/93

10.17

10.45

12.17

11.68

12.03

12.36

12.57

12.43

11.30

9.56

11.28

11.92

11.34

1993/94

8.49

5.94

7.24

8.74

6.05

3.93

7.57

7.56

6.38

4.93

5.31

6.01

6.50

1994/95

6.36

6.26

6.54

7.02

6.91

6.99

7.38

7.97

8.12

7.94

7.89

8.33

7.35

1995/96

8.34

8.61

8.78

9.14

9.69

11.83

12.68

12.21

10.93

12.70

12.88

12.66

10.93

1996/97

12.18

11.75

11.43

11.63

11.51

11.47

11.62

10.99

9.77

8.51

6.03

5.62

10.22

1997/98

4.87

3.36

3.81

3.36

2.63

2.71

3.90

4.00

4.17

3.44

3.24

2.87

3.52

1998/99

1.61

0.90

0.85

2.88

3.24

3.29

1.61

1.21

2.16

3.09

3.35

3.32

2.33

1999/00

3.40

2.90

3.41

4.09

3.99

4.44

5.16

5.60

5.46

5.73

5.46

5.36

4.66

2000/01

5.43

5.22

4.87

5.24

5.30

5.26

5.17

4.55

3.87

4.67

4.94

4.95

4.96

2001/02

4.78

3.78

4.66

4.96

4.95

4.85

5.19

5.39

5.05

4.86

4.52

3.78

4.71

2002/03

3.42

3.49

3.60

4.03

3.75

4.10

4.01

3.91

4.06

2.91

1.67

2.98

3.48

2003/04

4.03

3.66

3.70

3.68

3.85

3.95

3.94

3.81

1.70

0.70

0.82

1.47

2.93

2004/05

0.62

0.63

1.34

1.97

2.40

2.08

2.38

2.94

3.11

3.70

3.82

3.94

2.46

2005/06

2.26

3.38

3.10

2.69

2.20

2.46

2.20

2.65

2.89

3.63

3.31

3.25

2.84

2006/07

2.99

2.78

2.54

2.11

1.98

2.67

2.60

2.36

1.85

2.43

2.17

2.77

2.42

2007/08

4.25

2.14

2.35

3.03

3.59

3.86

5.79

5.54

4.07

5.32

5.41

5.13

4.22

2008/09

5.17

3.73

6.08

5.55

4.72

4.32

6.64

6.83

5.98

6.73

6.00

6.8

5.83

2009/10

1.77

2.41

2.73

4.67

6.35

8.74

9.01

7.79

7.35

7.41

6.77

8.13

6.50

2010/11

3.81

3.77

5.63

7.73

6.82

8.21

7.78

8.09

9.06

9.00

8.34

Table 20

Weighted Average Treasury Bills Rate (364-day)

FY

(Percent)
Annual

Mid-Month
Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Average

1996/97

11.96

10.53

8.98

10.34

1997/98

6.30

7.25

6.99

6.86

1998/99

4.91

5.31

5.13

1999/00

5.67

5.57

6.08

7.28

6.14

6.16

2000/01

5.73

5.44

5.46

5.11

4.92

5.27

5.52

5.62

5.26

2001/02

5.51

5.15

5.66

5.56

5.14

5.04

4.99

4.43

5.20

2002/03

4.08

4.46

4.22

4.94

5.13

4.63

3.31

4.93

4.71

5.12

4.95

4.70

4.04

3.02

2.65

2.57

3.81

4.15

3.06

2.49

2.78

3.54

3.98

4.84

4.87

4.79

4.32

2003/04

5.31

5.18

5.30

5.15
-

5.42
-

2004/05

3.53

2005/06

3.87

3.93

3.09

3.42

3.50

3.80

4.31

4.20

3.74

4.04

3.95

2006/07

3.78

3.33

3.04

3.14

3.21

3.01

3.09

3.55

3.19

4.00

3.50

2007/08

3.04

3.04

3.28

3.40

4.67

6.44

5.95

4.82

5.30

5.66

6.47

5.49

2008/09

3.56

5.57

5.65

4.96

5.20

6.84

6.19

5.96

6.53

6.59

6.55

6.06

2009/10

3.39

6.04

5.43

7.39

8.11

0.00

7.60

6.96

7.28

7.85

2010/11

5.41

6.38

7.65

7.19

8.61

8.81

8.61

Table 21

Weighted Average Interbank Transaction Rate

(Percent)
Mid-Month

2003/04

2004/05

2005/06

2006/07

2007/08

2008/09

2009/10

2010/11

August

4.15

1.02

2.47

2.07

4.10

5.15

1.41

2.46

September

2.67

0.39

3.87

1.83

2.18

2.33

2.00

3.24

October

3.60

0.83

3.18

2.11

3.35

5.16

5.10

5.89

November

4.21

2.24

2.36

1.20

3.73

5.34

9.22

9.79

December

4.63

3.54

0.96

1.34

4.73

2.38

9.93

8.59

January

4.68

3.49

1.22

3.03

4.93

3.37

12.83

10.58

February

4.82

3.95

2.48

2.01

7.55

8.32

11.64

8.45

March

3.67

4.33

2.84

1.39

5.07

6.38

8.85

10.18

April

0.83

4.50

1.97

1.69

2.69

5.06

7.81

9.54

May

1.01

4.28

3.52

3.35

6.48

7.07

7.13

10.43

June

0.99

4.11

1.77

2.72

4.64

5.02

5.52

10.23

July

0.71

4.71

2.13

3.03

3.61

3.66

6.57

Annual Average

3.03

3.39

2.47

2.26

4.20

5.07

7.74

Table 22

Stock Market Indicators

Particulars
NEPSE Index (Closing)*
NEPSE Sensitive Index (Closing)**
NEPSE Float Index (Closing)***
Banking Sub-Index
Market Capitalization (Rs. million)
Total Paid up Value of Listed Shares (Rs. million)
Number of Listed Companies
Number of Listed Shares ('000)
Market Days
Number of Scrips Traded
Number of Transactions
Monthly Turnover
Number of Shares ('000)
Amount (Rs. million)
Ratio of Monthly Turnover to Market Capitalization (in
%)
Ratio of Market Capitalization to GDP (in %)
Twelve Months Rolling Standard Deviation
GDP at Current Price ( Rs. million)
* Base: February 12, 1994
** Base: July 16, 2006
***Base: August 24, 2008
Source: http://www.nepalstock.com/reports/monthly.php

2009
1
678.74
182.32
65.56
696.78
451167.31
59319
159
619658
21
127
19714

Mid-June
2010
2
476.69
116.69
44.29
455.03
373518.58
77919
173
807376
21
153
19476

2627.81
2153.26

2670.08
954.14

1966.35
411.47

1.6
-55.7

-26.4
-56.9

0.48
49.62

0.26
35.2
97.0
1060881.0

0.16
21.7
47.0
1219116#

-46.5
-29.0
-35.2
16.7

-39.2
-38.4
-51.5
14.9

149.6
909309.0

Percent Change
2011
2 Over 1 3 Over 2
3
297.62
-29.8
-37.6
73.24
-36.0
-37.2
24.84
-32.4
-43.9
242.72
-34.7
-46.7
264890.79
-17.2
-29.1
99386
31.4
27.6
205
8.8
18.5
1025152
30.3
27.0
21
0.0
0.0
157
20.5
2.6
27336
-1.2
40.4

Table 23

Public Issue Approval by SEBON

Listed Securities and Bonds in Nepal Stock Exchange Limited

Eleven Months (2010/11)

S.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

Types of
Securities

Name of Issuing Companies

Permission Date
(Rs. in million)
Rights
50.00
Shikhar Finance Ltd
2067-4-31
Rights
147.81
Royal Merchant Banking & Finance Ltd
2067-4-31
Rights
55.00
Nirdhan Utthan Bank Ltd.
2067-5-13
Rights
178.20
Kumari Bank Ltd.
2067-5-30
Prabhu Finance Ltd
Rights
120.00
2067-6-4
Sanima Bikas Bank Ltd
Rights
1209.60
2067-6-10
Prime Commercial Bank Ltd
Rights
1100.00
2067-6-13
Reliable Finance Ltd
Rights
99.00
2067-6-14
Miteri Dev elopment Bank Ltd
Rights
45.14
2067-6-19
Mahakali Bikas Bank Ltd 1
Rights
20.00
2067-7-9
Kathmandu Finance Ltd
Rights
30.36
2067-8-7
Butwal Finance Ltd.
Rights
117.26
2067-8-17
Lord Buddha Finance Ltd.
Rights
37.50
2067-8-28
General Finance Ltd
Rights
48.48
2067-9-11
Swabalamban Laghubitta Bikas Bank Ltd
Rights
48.88
2067-9-16
Api Finance Ltd
Rights
60.00
2067-9-26
Chhimek Laghubitta Bikas Bank Ltd
Rights
31.50
2067-10-24
Bank of Asia Nepal Ltd
Rights
5.00
2067-10-27
Kaski Finance Ltd
Rights
60.00
2067-11-11
Everest Finance Ltd
Rights
60.00
2067-11-12
Pathibhara Bikas Bank Ltd
Rights
50.00
2067-11-20
Biratlaxmi Bikas Bank Ltd
Rights
90.75
2067-11-25
Sunrise Bank Limited
Rights
390.00
2067-12-01
Kasthamandap Dev elopment Bank Ltd
Rights
320.00
2067-12-14
Deprosc Laghubitta Bikas Bank Ltd
Rights
63.84
2067-12-15
Nepal Express Finance Ltd.
Rights
15.60
2068-01-04
NMB Bank Ltd.
Rights
348.35
2068-01-07
Zenith Finance Ltd.
Rights
105.00
2068-01-14
Resunga Bikas Bank Ltd.
Rights
30.60
2068-02-5
Bhajuratna Finance & Saving Co. Ltd.
Rights
61.60
2068-02-12
2068-02-23
N.B. Insurance Company Ltd.
Rights
50.00
Total
5049.47
Kamana Bikas Bank Ltd Share Development Bank Ordinary
70000000
70.00
2067-6-11 2067/06/11
Country Development Bank Ltd
Ordinary
96.00
2067-6-12
Chilime Hydropower Co. Ltd.Share (for the peopleOrdinary
residing in the industry affected
96.00area) 2067-6-15
Gurans Lif e Insurance Co
Ordinary
108.00
2067-6-26
Professional Bikas Bank Ltd.
Ordinary
30.00
2067-8-2
2067-812
Purnima Bikas Bank Ltd.
Ordinary
30.00
Rara Bikas Bank Ltd.
Ordinary
66.03
2067-8-14
Multipurpose Finance Co. Ltd
Ordinary
10.00
2067-09-13
Hama Merchan & Finance Ltd
Ordinary
74.00
2067-09-18
Corporate Development Bank Ltd
Ordinary
60.00
2067-11-12
Shangrila Bikas Bank Ltd
Ordinary
96.00
2067-12-18
DCBL Bank Ltd.
Ordinary
79.09
2068--01-12
Chilime Hydropower Co. Ltd.
Ordinary
548.84
2068-01-29
Shine Development Bank
Ordinary
200.00
2068-02-1
Muktinath Bikas Bank Ltd.
Ordinary
200
2068-02-2
Nepal Investment Bank Ltd.
Ordinary
300
2068-02-16
Total
2063.954
Grand total
7113.428

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

Name of Companies
Pokhara Finance Ltd.
Triveni Bikas Bank Ltd.
Peoples' Finance Ltd.
Premier Finance Ltd.
Universal Finance Ltd.
Aliance Insurance co.Ltd.
Business Dev.Bank Ltd
Bageswori dev.Bank Ltd
Infrastructure Dev. Bank Ltd
United insurance co. Ltd.
Narayani Dev. Bank Ltd.
Navadurga Finance Ltd.
DCBL Bank Ltd.
Kumari Bank Ltd..
Paschimanchal Finance Ltd.
Nepal Finance Ltd.
United Finance Ltd.
Bank of Kathmandu Ltd.
Himchuli Bikas Bank Ltd.
NIDC CApital Market Ltd.
Everest Bank Ltd.
Standard Chartered Bank Ltd.
Kathmandu Finance Ltd.
Chhimek Bikas Bank Ltd.
Nabil Bank Ltd.
NMB Bank Ltd
Guheswori Mer. Banking & Finance
Zenith Finance Ltd.
Himchuli Bikas Bank Ltd.
DCBL Bank Ltd.
Arun Valley Hydropower Co. Ltd
NDEP Dev. Bank Ltd.
Sahayogi Bikas Bank Ltd.
Machapuchhare Bank Ltd.
Himalaya Bank Ltd
Nepal SBI Bank Ltd.
Janaki Finance Ltd.
Prime Commercial Bank Ltd.
Chhimek Bikas Bank Ltd.
Diprosc Bikas Bank Ltd.
Imperial Finance Ltd.
Royal Merchant Banking & Finance Ltd.
Lord Buddha Finance Co. Ltd.
Union Finance Ltd.
Central Finance Ltd.
Butwal Power Co. Ltd.
Subhechha Bikas Bank Ltd.
Alpic Everest Finance Ltd.
Goodwill Finance Ltd.
Nepal Awas Finance Ltd.
SagarmathMer.Bankimg & Finance
Prabhu Finance Ltd.
Citizen Investment Trust

Types of
Securities
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Total

Nerude Lagubitta Bikas Bank Ltd.

Ordinary

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27

City Development Bank Ltd.

Agricultural Development Bank Ltd.
Manakamana Dev. Bank Ltd.
Surya Life Insurence Co. Ltd.
Zenith Finance Ltd.
Udhyam Bikad Bank Ltd.
Alpine Dev. Bank Ltd.
Suryadarshan Finance Co. Ltd.
Shibhalaxmi Finance Ltd.
Swastik Merchant Finance Ltd.
UniqueFinance Ltd.
Diyalo Bikas Bank Ltd.
Seti Bittiya Sanstha Ltd.
Gaurishankar Dev. Bank Ltd.
Garima Bikas Bank Ltd.
Kankai Bikas Bank Ltd.
Karnali Bikas Bank Ltd.
Biswo Bikas Bank Ltd.
Jyoti Bikas Bank Ltd.
Valley Finance Ltd
Western Dev Bank Ltd
Himalaya Finance Ltd
Araniko Dev Bank Ltd.
Tinau Bikas Bank Ltd
Gurans Life Insurance Ltd.
Professional Bikas Bank Ltd.

Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary

2000.00
30375.00
10000.00
3600.00
1050.00
500.00
1000.00
1000.00
2000.00
1000.00
1000.00
1000.00
400.00
2000.00
2000.00
400.00
800.00
2400.00
7400.00
1280.00
500.00
1400.00
2000.00
1000.00
3600.00
1000.00

200.00
3037.50
1000.00
360.00

80905.00
49909.00
30000.00
79909.00
5000.00
11.25
5610.41
13608.00
29.51
721.99
625.00
17.28
288.00
4510.72
150.00
1650.00
3750.00
1930.65
27.50
8934.82
101.62
867.43
1000.00
291.69
4660.17
32.57
2123.08
3086.80
139.83
661.42
451.44
121.00
1200.00
10357.46
101.00
1415.65
8.52
990.00
12096.00
528.00
4.99
461.04
1782.00
89346.84

8090.50
4990.90
3000.00
7990.90
500.00
1.12
561.04
1360.80
2.95
72.20
62.50
1.73
28.80
451.07
15.00
165.00
375.00
193.06
2.75
893.48
10.16
86.74
100.00
29.16
466.01
3.25
212.30
308.68
13.98
66.14
45.14
12.10
120.00
1035.75
10.10
141.57
0.85
99.00
1209.60
52.80
0.50
46.10
178.20
8934.626
28868.518

Name of Companies

Amount

Listed Securities and Bonds in Nepal Stock Exchange Limited

S.No.

Listed
Securities
(in
thousand)
200.00

S.No.

Listed Securities
(in thousand)
720.00
150.00
199.91
74.18
132.20
180.01
389.98
99.00
320.00
120.00
87.54
150.39
850.99
1190.41
343.30
202.50
208.01
1773.24
184.68
394.72
2491.40
2116.80
151.80
120.09
8506.45
1501.50
145.31
210.00
394.62
1746.28
250.36
341.33
150.00
1479.27
4000.00
2071.54
575.00
1100.00
315.05
198.37
200.00
45.33
185.06
166.79
221.9
923.02
75.6
156.72
52.41
7.26
125
480
250
38525.318

Listed Amount
(Rs in million)
72.00
15.00
19.99
7.42
13.22
18.00
38.99
9.90
32.00
12.00
8.75
15.04
85.10
119.04
34.33
20.25
20.80
177.32
18.47
39.47
249.14
211.68
15.18
12.01
850.64
150.15
14.53
21.00
39.46
174.62
25.03
34.13
15.00
147.93
400.00
207.15
57.50
110.00
31.51
19.84
20.00
4.53
18.51
16.679
22.19
92.302
7.56
15.672
5.24
0.726
12.5
48
25
3852.492

Listed Date
2067-4-19
2067-4-19
2067-5-3
2067-5-21
2067-5-21
2067-5-21
2067-5-21
2067-5-21
2067-5-21
2067-6-7
2067-6-7
2067-6-7
2067-6-7
2067-6-27
2067-6-7
2067-7-18
2067-7-18
2067-7-25
2067-8-13
2067-8-13
2067-8-26
2067-8-29
2067-8-13
2067-9-26
2067-9-26
2067-9-26
2067-10-26
2067-11-17
2067-11-17
2067-11-17
2067-11-17
2067-11-17
2067-11-17
2067-11-17
2067-12-14
2067-12-14
2067-12-14
2067-12-14
2067-12-14
2067-12-14
2067-12-14
2067-12-14
2068-1-20
2068-1-20
2068-1-20
2068-1-20
2068-1-20
2068-1-20
2068-2-17
2068-1-20
2068-2-17
2068-2-26
2068-2-26

Types of
Securities

1
2
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37

Total
Bikas Rinpatra 2072 "Ga"
BIKAS RINPATRA 2072 "GHA"
Total
Bank of Asia Nepal Ltd.
Nepal Life Insurance co. Ltd.
Capital Merchant Banking & Finanec Ltd.
International Leasing finance Ltd
Gurkha Dev. Bank Ltd
CMB Finance Ltd
Yeti Finance Ltd
Kumari Bank Ltd.
United Insurance Co. Ltd.
PadhupatiI Dev. Bank Ltd.
Sahayogi Bikas Bank Ltd.
United Finance Ltd.
Sunrise Bank Ltd.
Prudential Finance Ltd.
CMB Finance Ltd.
Citizen Bank Int. Ltd.
Lumbini Bank Ltd.
Mechant Finance Ltd.
Gandaki Bikas Bank Ltd.
Citizen Bank Int. Ltd.
Siddhartha Bank Ltd.
Mechant Finance Ltd.
Narayani National Finance Ltd.
Infrastructure Dev. Bank Ltd
Global Bank Ltd
Gorkha Finance Ltd.
Miteri Dev Bank Ltd
Pashupati Development Bank Ltd.
Prabhu Finance Ltd.
Prime Commercial Bank Ltd.
Imperial Finance Ltd.
Royal Merchant Banking & Finance Ltd.
Global Bank Ltd
Riliable Finance Ltd.
Sanima Bikas Bank Ltd.
Subhechha Bikas Bank Ltd..
Shikhar Finance Ltd.
38 Swalamban Laghubitta BikasBank
39 Kumari Bank Ltd..
Total
Grand Total

* NEPSE had already approved on Falgun 2067 but these two co. had fulfilled the required conditions as per NEPSE only on Chaitra 2067.Thus the listed amt of this co is shown on Chaitra 2067

Gov. Bond
GOV BOND
Rights
Auction
Rights
Rights
Auction
Rights
Rights
(Right) Auction
Rights
Rights
Rights
Rights
Rights
Rights
(Right) Auction
Rights
(Right) Auction
Rights
Rights
(Right) Auction
Rights
(Right) Auction
Rights
Rights
(Right) Auction
Rights
Rights
(Right) Auction
Rights
Rights
(Right) Auction
Rights
Auction
Rights
Rights
Rights
Auction
Rights
Rights

Listed
Listed Date
Amount
(Rs in
million)
20.00 2067-4-31

105.00
50.00
100.00
100.00
200.00
100.00
100.00
100.00
40.00
200.00
200.00
40.00
80.00
240.00
740.00
128.00
50.00
140.00
200.00
100.00
360.00
100.00

2067-4-25
2067-4-25
2067-4-25
2067-4-25
2067-6-7
2067-6-7
2067-6-7
2067-6-7
2067-6-27
2067-7-8
2067-7-25
2067-7-25
2067-7-25
2067-7-25
2067-9-1
2067-9-1
2067-9-1
2067-9-1
2067-9-1
2067-11-9
2067-11-9
2067-11-9
2067-11-9
2067-11-9
2067-12-14
2067-12-14
2067-4-20
2068-1-21
2067-4-7
2067-4-19
2067-4-19
2067-5-3
2067-5-2
2067-5-21
2067-5-21
2067-6-27
2067-6-7
2067-7-18
2067-7-18
2067-7-18
2067-7-18
2067-8-13
2067-7-8
2067-8-26
2067-9-26
2067-9-26
2067-9-26
2067-9-26
2067-9-26
2067-9-26
2067-10-26
2067-10-26
2067-11-17
2067-11-17
2067-11-17
2067-12-14
2067-12-14
2067-12-14
2067-12-14
2067-12-14
2068-1-20
2068-1-20
2068-1-20
2068-1-20
2068-2-17
2068-2-17
2068-2-17

Table 24

Listed Companies and Market Capitalization

Number of Listed Companies
Mid June

Market Capitalization of Listed Companies (Rs in million)

Mid June
2010
2011

Particulars

Total

159

173

205

2009
1
2
Total
Share %
451167.3
100.0

Financial Institutions

128

141

173

336797.8

74.7

2009

2010

2011

Percent Change

3 Over 1

5 Over 3

Total
Share %
373518.6
100.0

Total
Share %
264890.8
100.0

-17.2

-29.1

273125.5

73.1

182146.0

68.8

-18.9

-33.3

-21.3

-40.1

Commercial Banks

21

23

24

259891.3

57.6

204442.2

54.7

122413.9

46.2

Development Banks

29

38

57

22666.6

5.0

27117.2

7.3

24171.2

9.1

19.6

-10.9

Finance Companies

61

62

71

43862.6

9.7

31631.9

8.5

26591.7

10.0

-27.9

-15.9

Insurance Companies

17

18

21

10377.3

2.3

9934.2

2.7

8969.3

3.4

-4.3

-9.7

Manufacturing & Processing

18

18

18

7706.1

1.7

7592.0

2.0

8605.8

3.2

-1.5

13.4

Hotel

4877.4

1.1

5400.9

1.4

5316.7

2.0

10.7

-1.6

Trading

1615.8

0.4

1617.5

0.4

1387.5

0.5

0.1

-14.2

Hydro Power

17651.1

3.9

16163.5

82519.2

18.3

69619.2

4.0
21.4

-8.4

4.3
18.6

10716.4

Others

-15.6

-33.7
-18.5

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

56718.4

Table 25

Share Market Activities

INDEX
Mid June
Group

Commercial Banks
Development Banks
Insurance Companies
Finance Companies
Manufacturing & Processing
Hotel
Trading
Hydro Power
Others
NEPSE Overall Index*
NEPSE Sensitive Index**
NEPSE Float Index***

2009
Closing
1
696.78
732.62
646.43
732.86
434.32
369.35
281.78
861.22
646.19
660.96
174.13
63.89

2010
High
2
493.81
502.16
571.41
443.75
433.00
409.00
284.22
760.29
573.37
506.35
124.06
47.34

Low
3
407.19
442.19
547.73
419.33
423.69
365.00
279.08
657.73
528.73
440.34
108.41
40.43

Percent Change

2011
Closing
4
455.03
494.37
558.51
424.02
427.89
409.00
282.08
713.45
545.18
476.69
116.69
44.29

High
5

Low
6

310.62
302.00
427.51
304.58
509.88
420.71
265.96
696.87
486.44
350.62
86.59
29.59

242.72
279.27
404.20
295.74
483.25
398.66
241.97
472.97
430.06
297.62
73.24
24.84

Closing
7
4 over 1 7 over 4
242.72
-34.70
-46.66
-32.52
-43.51
279.27
404.20
-13.60
-27.63
295.74
-42.14
-30.25
485.03
-1.48
13.35
402.62
10.74
-1.56
241.97
0.11
-14.22
472.97
-17.16
-33.71
444.15
-15.63
-18.53
297.62
-27.88
-37.57
73.24
-32.99
-37.24
24.84
-30.68
-43.92

Turnover Details
Mid June
2010

2009
Particulars

Share Units
('000)

1
Total
2627.81
Commercial Banks
917.87
Development Banks
282.52
Insurance Companies
20.70
Finance Companies
419.14
Manufacturing & Processing
0.39
Hotel
0.90
Trading
1.07
Hydropower
153.29
Others
40.99
Mutual Fund
2.00
Preferred Stock
0.93
Promoter Share
788.01
Corporate Bond
0.00
0.00
Government Bond
* Base: February 12, 1994
** Base; July 16, 2006
***Base:August 24, 2008
Source: http://www.nepalstock.com/reports/monthly.php

Rs in
million
2
2153.26
803.19
157.41
8.94
299.86
1.44
0.18
3.30
57.03
23.52
0.05
0.85
797.49
0.00
0.00

% Share of
Value
3
100.00
37.30
7.31
0.42
13.93
0.07
0.01
0.15
2.65
1.09
0.00
0.04
37.04
0.00

Share Units
('000)

Rs in
million

4
2670.08

5
954.15

774.28
240.58
102.69
369.33
359.87
31.90
1.80
165.01
31.61
0.60
1.43
590.98
0.00
0.00

476.70
64.81
32.02
131.52
36.31
6.18
5.13
47.08
14.79
0.02
1.26
138.33
0.00
0.00

Percent Change
2011
% Share of
Value
6
100.00
49.96
6.79
3.36
13.78
3.81
0.65
0.54
4.93
1.55
0.00
0.13
14.50
0.00
0.00

Share Units
('000)

Rs
% Share
in million of Value

7
1966.35

8
411.47

590.03
482.06
83.93
247.93
0.50
53.50
0.57
163.97
28.96
147.10
0.35
167.45
0.00
0.00

185.62
55.37
16.21
36.48
1.97
9.80
1.58
61.07
11.02
4.95
0.31
27.09
0.00
0.00

9
100.00
45.11
13.46
3.94
8.87
0.48
2.38
0.38
14.84
2.68
1.20
0.08
6.58
0.00
0.00

Share Unit
4 over 1
1.61
-15.64
-14.84
396.09
-11.88
92174.36
3444.44
68.22
7.65
-22.88
-70.00
53.76
-25.00
#DIV/0!
#DIV/0!

7over 4
-26.36
-23.80
100.37
-18.27
-32.87
-99.86
67.71
-68.33
-0.63
-8.38
24416.67
-75.52
-71.67
#DIV/0!
#DIV/0!

Share Amount
5 over 2
-55.69
-40.65
-58.83
258.17
-56.14
2421.53
3333.33
55.45
-17.45
-37.12
-60.00
48.24
-82.65
#DIV/0!
#DIV/0!

8 over 5
-56.88
-61.06
-14.57
-49.38
-72.26
-94.57
58.58
-69.20
29.72
-25.49
24650.00
-75.40
-80.42
#DIV/0!
#DIV/0!

Table 26

National Consumer Price Index (New Series)

Groups & Sub-groups

2008/09

(2005/06=100)
Mid-June 2011
2009/10

2010/11

Weight %
1
Overall Index
1. Food and Beverage
Cereals Grains & their products
Legume Varieties
Vegetables
Meat & Fish
Milk Products and Egg
Ghee and Oil
Fruits
Sugar & Sweets
Spices
Soft Drinks
Hard Drinks
Tobacco Products
Restaurant & Hotel
2. Non-Food and Services
Clothing & Footwear
Housing & Utilities
Furnishing & Household Equipment
Health
Transport
Communication
Recreation and Culture
Education
Miscellaneous Goods & Services

2
100.00
46.82
14.81
2.01
5.65
5.70
5.01
2.70
2.23
1.36
1.46
0.96
1.72
0.85
2.35
53.18
8.49
10.87
4.89
3.25
6.01
3.64
5.39
8.46
2.17

Overall Index
1. Food and Beverage
2. Non-Food and Services

100.00
49.67
50.33

Overall Index
1. Food and Beverage
2. Non-Food and Services

100.00
44.49
55.51

Overall Index
1. Food and Beverage
2. Non-Food and Services

100.00
47.26
52.74

May/Jun
Apr/May May/Jun
Mar/Apr Apr/May
3
4
5
6
7
131.6
141.2
142.3
154.4
154.5
146.8
158.6
161.2
183.8
184.0
140.2
156.0
159.1
176.8
177.1
173.8
199.1
202.3
192.1
189.9
164.3
137.4
142.3
209.6
203.7
160.0
181.0
178.1
192.5
191.5
136.5
152.9
157.3
177.5
180.6
144.8
142.4
142.4
150.8
150.5
151.2
163.6
167.6
197.2
209.8
143.9
175.3
173.2
215.6
214.2
144.9
182.9
198.1
216.7
217.0
138.1
156.5
157.5
167.0
167.4
123.4
136.8
136.8
139.0
139.0
141.7
155.6
155.6
179.5
179.5
146.3
171.9
173.0
193.7
195.1
119.3
127.6
127.7
132.8
132.9
119.2
127.5
128.3
147.2
147.2
119.1
130.6
130.7
133.9
134.2
130.8
140.6
140.3
147.1
147.5
115.4
119.1
119.1
121.7
121.7
125.7
125.8
125.8
138.5
138.5
100.1
100.1
100.1
87.1
87.1
117.2
124.4
124.5
121.5
121.8
121.6
136.0
136.0
142.4
142.4
117.3
128.9
128.9
133.4
134.0
Consumer Price Index : Kathmandu Valley
135.1
143.2
144.6
159.5
159.9
151.4
160.0
162.9
188.4
189.3
120.8
128.4
128.6
136.2
136.2
Consumer Price Index : Terai
129.6
139.0
140.1
149.1
148.9
144.5
156.6
159.1
177.9
177.1
118.6
126.7
126.8
129.8
130.0
Consumer Price Index : Hill
130.6
142.3
143.4
157.2
157.7
145.4
160.4
162.8
188.4
189.4
118.8
128.0
128.1
133.6
133.8

Column
May/Jun 5 over 3
8
9
154.8
8.2
184.2
9.8
175.6
13.5
189.1
16.4
208.6
-13.4
187.9
11.3
183.9
15.2
152.3
-1.7
214.9
10.9
213.7
20.3
211.7
36.7
168.2
14.0
139.0
10.9
179.5
9.8
197.0
18.2
133.2
7.0
147.2
7.7
134.3
9.8
148.1
7.3
121.7
3.2
139.6
0.1
87.1
0.0
122.0
6.3
142.4
11.8
136.6
9.9

Percent Change
Column Column
5 over 4 8 over 5
10
11
0.8
8.8
1.6
14.3
2.0
10.4
1.6
-6.5
3.6
46.6
-1.6
5.5
2.9
16.9
0.0
7.0
2.5
28.2
-1.2
23.4
8.3
6.9
0.6
6.8
0.0
1.6
0.0
15.3
0.6
13.9
0.1
4.3
0.7
14.7
0.1
2.8
-0.2
5.5
0.0
2.2
0.0
11.0
0.0
-13.0
0.1
-2.0
0.0
4.7
0.0
5.9

Column
8 over 7
12
0.2
0.1
-0.8
-0.4
2.4
-1.9
1.8
1.2
2.4
-0.2
-2.5
0.5
0.0
0.0
1.0
0.3
0.0
0.1
0.4
0.0
0.8
0.0
0.2
0.0
1.9

159.8
188.4
136.6

7.0
7.6
6.5

1.0
1.8
0.1

10.5
15.7
6.2

-0.1
-0.5
0.3

149.7
178.5
130.3

8.0
10.1
6.9

0.7
1.6
0.1

6.9
12.2
2.8

0.5
0.8
0.3

157.6
188.9
134.0

9.8
12.0
7.9

0.8
1.5
0.1

9.9
16.0
4.6

-0.1
-0.3
0.1

Table 27

National Consumer Price Index

(y-o-y changes)
(Base year:2005/06=100)
2008/09

2009/10

2010/11

Mid-Months
Index

% Change

Index

% Change

Index

% Change

Aug

123.5

11.9

136.0

10.1

148.9

9.5

Sept

125.9

12.5

137.4

9.2

149.2

8.6

Oct

127.2

13.3

138.1

8.6

150.2

8.9

Nov

127.4

13.7

139.0

9.1

150.7

8.4

Dec

125.5

13.4

138.5

10.3

151.6

9.6

Jan

124.7

13.8

138.1

10.7

153.6

11.3

Feb

125.2

13.2

139.0

11.0

153.0

10.2

Mar

126.1

12.8

138.6

10.0

153.3

10.7

Apr

127.2

11.6

139.6

9.8

154.4

10.6

May

129.8

12.4

141.3

8.9

154.5

9.5

June

131.6

12.0

142.4

8.2

154.8

8.8

July

132.7

11.1

144.7

9.0

Average

127.2

12.6

139.4

9.6

Table 28

National Wholesale Price Index

(1999/00=100)
(y-o-y)
Mid-June 2011

Groups and Sub-groups

Weight %

2009/10

2008/09

2010/11

Percent Change

May/June Apr/May May/June March/Apr Apr/May May/June Column 5 Column 5 Column 8 Column 8
3

100.00

193.0

200.4

205.2

220.3

221.9

223.4

49.59

210.0

213.4

222.5

237.4

238.5

Foodgrains

16.58

162.8

187.2

200.2

214.1

206.6

Cash Crops

6.09

290.6

219.1

231.7

228.7

Pulses

3.77

239.0

281.9

290.9

Fruits and Vegetables

11.18

201.8

161.5

162.7

Spices

1.95

150.1

201.1

Livestock Production

10.02

248.9

20.37

168.9

Food-Related Products

6.12

Beverages and Tobacco

5.68

Construction Materials

1. Overall Index
1.1 Agricultural Commodities

1.2 Domestic Manufactured Commodities

Over 3

Over 4

Over 5

Over 7

6.3

2.4

8.9

0.7

239.3

6.0

4.3

7.6

0.3

206.3

23.0

6.9

3.0

-0.1

237.5

228.6

-20.3

5.8

-1.3

-3.7

265.4

260.3

267.1

21.7

3.2

-8.2

2.6

187.5

204.5

214.5

-19.4

0.7

31.8

4.9

235.1

277.5

274.0

274.9

56.6

16.9

16.9

0.3

287.9

292.3

318.7

315.0

310.7

17.4

1.5

6.3

-1.4

182.8

183.2

200.6

203.5

204.6

8.5

0.2

11.7

0.5

156.1

177.4

178.8

183.5

186.9

189.3

14.5

0.8

5.9

1.3

168.8

182.8

182.8

216.3

220.2

220.2

8.3

0.0

20.5

0.0

4.50

221.4

235.5

234.5

241.6

244.0

244.7

5.9

-0.4

4.3

0.3

4.07

130.3

132.6

133.4

158.9

160.2

161.3

2.4

0.6

20.9

0.7

30.04

181.3

190.9

191.6

205.4

206.8

210.1

5.7

0.4

9.7

1.6

Petroleum Products and Coal

5.40

298.3

333.5

334.1

372.4

377.7

378.9

12.0

0.2

13.4

0.3

Chemical Fertilizers and Chemical Goods

2.46

213.3

186.8

187.3

203.7

203.7

204.4

-12.2

0.3

9.1

0.4

Transport Vehicles and Machinery Goods

6.97

162.2

163.9

164.5

175.9

175.5

178.9

1.4

0.4

8.8

1.9

Electric and Electronic Goods

1.87

94.6

99.4

99.4

98.7

99.1

99.1

5.1

0.0

-0.3

0.0

Drugs and Medicine

2.73

126.2

130.1

131.5

137.2

137.2

137.2

4.2

1.1

4.3

0.0

Textile-Related Products

3.10

124.7

132.2

134.2

136.5

137.3

144.5

7.6

1.5

7.7

5.2

Others

7.51

169.5

183.9

184.1

193.0

194.9

200.6

8.6

0.1

9.0

2.9

Others
1.3 Imported Commodities

Table 29

National Wholesale Price Index (Monthly Series)

(1999/00 =100)
(y-o-y changes)
2008/09

2009/10

2010/11

Mid-Months
Index

% Change

Index

% Change

Index

% Change

Aug

177.9

11.2

201.4

13.2

218.4

8.4

Sept

180.3

10.3

203.0

12.6

219.6

8.2

Oct

179.6

9.3

206.1

14.8

222.5

8.0

Nov

176.1

9.2

208.7

18.5

224.1

7.4

Dec

170.9

10.1

203.2

18.9

226.0

11.2

Jan

172.9

14.7

200.6

16.0

226.4

12.8

Feb

174.0

15.0

198.7

14.2

222.2

11.8

Mar

175.6

12.3

197.0

12.2

221.4

12.4

Apr

178.1

13.7

197.6

10.9

220.3

11.5

May

184.9

15.5

200.4

8.4

221.9

10.7

June

193.0

17.0

205.2

6.3

223.4

8.9

July

198.0

15.3

211.8

7.0

Average

180.1

12.8

202.8

12.6

Table 30
National Salary and Wage Rate Indiex
(2004/05=100)
(y-o-y)
Mid-June 2011
Groups/Sub-groups

S.No.

Overall Index

100.0

155.0

171.7

175.7

214.3

214.3

216.6

13.4

2.3

23.3

1.1

Salary Index

27.0

138.0

157.0

157.0

157.0

157.0

157.0

13.8

0.0

0.0

0.0

9.8

134.5

150.2

150.2

150.2

150.2

150.2

11.7

0.0

0.0

0.0

Non Officers

17.2

140.1

160.9

160.9

160.9

160.9

160.9

14.8

0.0

0.0

0.0

Civil Service

2.8

173.9

199.3

199.3

199.3

199.3

199.3

14.6

0.0

0.0

0.0

Officers

0.3

153.5

171.5

171.5

171.5

171.5

171.5

11.7

0.0

0.0

0.0

Non Officers

2.5

176.3

202.7

202.7

202.7

202.7

202.7

15.0

0.0

0.0

0.0

Public Corporations

1.1

147.7

164.1

164.1

164.1

164.1

164.1

11.1

0.0

0.0

0.0

Officers

0.2

144.5

161.0

161.0

161.0

161.0

161.0

11.4

0.0

0.0

0.0

Non Officers

1.0

148.4

164.7

164.7

164.7

164.7

164.7

11.0

0.0

0.0

0.0

Bank & Financial Institutions

0.6

201.5

204.1

204.1

204.1

204.1

204.1

1.3

0.0

0.0

0.0

Officers

0.1

179.9

182.3

182.3

182.3

182.3

182.3

1.3

0.0

0.0

0.0

Non Officers

0.5

206.4

209.0

209.0

209.0

209.0

209.0

1.3

0.0

0.0

0.0

Army & Police Forces

4.0

159.4

180.2

180.2

180.2

180.2

180.2

13.0

0.0

0.0

0.0

Officers

0.2

142.5

152.2

152.2

152.2

152.2

152.2

6.8

0.0

0.0

0.0

Non Officers

3.8

160.2

181.5

181.5

181.5

181.5

181.5

13.3

0.0

0.0

0.0

Officers

1.1

1.2

1.3

1.4

1.5

1.6

2
2.1

2.2

2.3

2009/10
2010/11
Percent Change
Weight 2008/09
% May/June Apr/May May/JuneMarch/Apr Apr/May May/June
5 over 3 5 over 4 8 over 5 8 over 7
2
3
4
5
6
7
8

Education

10.6

142.6

174.5

174.5

174.5

174.5

174.5

22.4

0.0

0.0

0.0

Officers

6.8

143.3

164.5

164.5

164.5

164.5

164.5

14.8

0.0

0.0

0.0

Non Officers

3.8

141.4

192.8

192.8

192.8

192.8

192.8

36.4

0.0

0.0

0.0

Private Institutions

7.9

102.5

102.5

102.5

102.5

102.5

102.5

0.0

0.0

0.0

0.0

Officers

2.2

101.4

101.4

101.4

101.4

101.4

101.4

0.0

0.0

0.0

0.0

Non Officers

5.7

102.9

102.9

102.9

102.9

102.9

102.9

0.0

0.0

0.0

0.0

Wage Rate Index

73.0

161.2

177.2

182.6

235.4

235.4

238.6

13.3

3.0

30.7

1.4

Agricultural Labourer

39.5

168.7

191.9

200.4

275.7

275.7

279.8

18.8

4.4

39.6

1.5

Male

20.5

168.5

194.3

202.3

276.5

276.5

280.5

20.1

4.1

38.7

1.4

Female

19.0

169.0

189.2

198.4

274.9

274.9

279.0

17.4

4.9

40.6

1.5

Industrial Labourer

25.3

153.9

159.9

160.6

182.4

182.4

182.4

4.4

0.4

13.6

0.0

High Skilled

6.3

140.0

147.2

146.1

179.5

179.5

179.5

4.4

-0.7

22.9

0.0

Skilled

6.3

150.5

157.4

158.0

178.3

178.3

178.3

5.0

0.4

12.8

0.0

Semi Skilled

6.3

157.1

162.8

163.5

176.9

176.9

176.9

4.1

0.4

8.2

0.0

Unskilled

6.3

168.1

172.2

174.7

194.9

194.9

194.9

3.9

1.5

11.6

0.0

Construction Labourer

8.3

148.0

160.0

165.0

204.7

204.7

213.7

11.5

3.1

29.5

4.4

Mason

2.8

142.7

154.8

157.6

192.2

192.2

201.8

10.4

1.8

28.0

5.0

Skilled

1.4

139.5

152.4

157.1

188.5

188.5

197.3

12.6

3.1

25.6

4.7

Unskilled

1.4

145.9

157.2

158.1

195.8

195.8

206.3

8.4

0.6

30.5

5.4

Carpenter

2.8

138.3

147.3

150.2

182.0

182.0

189.9

8.6

2.0

26.4

4.3

Skilled

1.4

133.7

144.4

149.2

178.4

178.4

185.7

11.6

3.3

24.5

4.1

Unskilled

1.4

142.9

150.3

151.2

185.6

185.6

194.2

5.8

0.6

28.4

4.6

Worker

2.8

163.0

177.7

187.3

240.0

240.0

249.3

14.9

5.4

33.1

3.9

Male

1.4

160.4

175.0

184.7

240.6

240.6

251.6

15.1

5.5

36.2

4.6

Female

1.4

165.7

180.4

189.9

239.4

239.4

247.0

14.6

5.3

30.1

3.2

Table 31

Government Budgetary Operation+

(On Cash Basis)
Eleven Months
(Rs. in million)

Amount
Heads
Sanctioned Expenditure
Recurrent
Capital
a.Domestic Resources & Loans
b.Foreign Grants
Principal Repayment
Others (Freeze Account)
Unspent Government Balance
Recurrent
Capital
Principal Repayment
Actual Expenditure
Recurrent
Capital
Principal Repayment
Others (Freeze Account)
Resources
Revenue
Foreign Grants
Non-Budgetary Receipts,net
Others #
V.A.T.
Local Authority Accounts
Deficit (-) Surplus (+)
Sources of Financing
Internal Loans
Domestic Borrowings
a.Treasury Bills
b.Development Bonds
c.National Savings Certificates
d. Citizen Saving Certificates
Overdrafts++
Others@
Foreign Loans

2008/09
163441.5
103000.5
39602.4
34165.7
5436.7
15248.8
5589.8
17270.1
10186.2
6683.9
400.0
146171.4
92814.3
32918.5
14848.8
5589.8
147836.4
121234.6
20713.8
-548.9
31.1
965.3
5440.5
1665.0
-1665.0
-5160.5
8700.0
6000.0
2000.0
0.0
700.0
-13492.7
-367.8
3495.5

2010/11P
2009/10
208547.4 232311.1
127671.2 145136.6
53859.3
62816.6
44283.1
49835.4
9576.2
12981.2
16837.6
17800.0
10179.3
6557.9
19902.4
20128.2
11357.5
11753.8
7280.0
7074.7
1264.9
1299.7
188645.0 212182.9
116313.7 133382.8
46579.3
55741.9
15572.7
16500.3
10179.3
6557.9
181954.6 203763.7
153586.1 175860.9
21802.4
23769.7
4272.2
-540.1
147.9
93.9
-4.0
982.5
2150.0
3596.8
-6690.4
-8419.2
6690.4
8419.2
2863.8
4029.6
12669.3
19000.0
7680.0
7000.0
4050.0
8000.0
0.0
4000.0
0
939.3
-9424.5 -14302.5
-381.0
-667.9
3826.6
4389.6

Percent Change
2009/10
27.6
24.0
36.0
29.6
76.1
10.4
82.1
15.2
11.5
8.9
216.2
29.1
25.3
41.5
4.9
82.1
23.1
26.7
5.3
-878.3
375.6
-100.4
-60.5
-501.8
-501.8
-155.5
45.6
28.0
102.5
34.2
-30.2
3.6
9.5

2010/11
11.4
13.7
16.6
12.5
35.6
5.7
-35.6
1.1
3.5
-2.8
2.8
12.5
14.7
19.7
6.0
-35.6
12.0
14.5
9.0
-112.6
-36.5
-24662.5
67.3
25.8
25.8
40.7
50.0
-8.9
97.5
-100.0
51.8
75.3
14.7

+ Based on data reported by 8 offices of NRB, 60 out of total 65 branches of Rastriya Banijya Bank Limited, 36 out of total 43 branches of Nepal
Bank Limited, 5 branches of Everest Bank Limited and 1-1 branch each from Nepal Bangladesh Bank Limited and Global Bank Limited conducting
government transactions.
++ Minus (-) indicates surplus.
# Change in outstanding amount disbursed to VDC/DDC remaining unspent.
@ Interest from Government Treasury transaction.

Table 32

Government Revenue Collection

Eleven Months

Amount (Rs. in million)

2008/09

2009/10

Percent Change

2010/11p

Composition

2009/10

2010/11

2009/10

2010/11

Value Added Tax

35197.9

47923.6

55776.2

36.2

16.4

31.2

31.7

Customs

23392.0

30896.1

32223.2

32.1

4.3

20.1

18.3

Income Tax

21172.9

25985.7

33476.4

22.7

28.8

16.9

19.0

Excise

13944.0

21170.1

23549.9

51.8

11.2

13.8

13.4

Registration Fee

5759.9

4913.7

2723.4

-14.7

-44.6

3.2

1.5

Vechile Tax

1811.5

2090.9

2909.1

15.4

39.1

1.4

1.7

153.3

187.7

22.5

0.1

19956.4
121234.6

20452.8
153586.1

25015.1
175860.9

2.5
26.7

22.3
14.5

13.3
100.0

14.2
100.0

Educational Service Tax

Non-Tax Revenue
Total Revenue
p= provisional

Table 33

Fresh Treasury Bills

(Rs. in million)
Mid-Month

2004/05

2005/06

2006/07

2007/08

2008/09

2009/10

2010/11

August
September
October
November
December
January
February
March
April
May
June
July

500.00
850.00
850.00
141.20
1,300.00
500.00
1,000.00
330.00

1,185.00
1,950.00
2,962.50
2,000.00
2,736.70

2,480.00
1,000.00
2,180.00
730.00
5,661.58

1,000.00
875.00
2,000.00
1,125.00
1,000.00
2,125.00
4,375.00

6,000.00
-

260.00
7,420.00
12,249.85

1,500.00
2,250.00
3,250.00

Total

5,471.20

10,834.20

12,051.58

12,500.00

6,000.00

19,929.85

7,000.00

Table 34

Outstanding Domestic Debt of the GON

Rs in million

No.

Name of Bonds/Ownership

Treasury Bills
a. Banking Sector
i. Nepal Rastra Bank
ii. Commercial Banks
b. Non-Banking Sector
2 Development Bonds
a. Banking Sector
i. Nepal Rastra Bank
ii. Commercial Banks
b. Non-Banking Sector
3 National Saving Certificates
a. Banking Sector
i. Nepal Rastra Bank
ii. Commercial Banks
b. Non-Banking Sector
4 Citizen Saving Bonds
a. Banking Sector
i. Nepal Rastra Bank
b. Non-Banking Sector

2009
Mid-Jul
86515.1
83603.4
22548.6
61054.8
2911.7
29478.5
11038.9
302.2
10736.7
18439.6
216.9
76.9
76.9
0.0
140.0
4433.6
1155.1
1155.1
3278.5

(Of which Foreign Employment Bond)

Special Bonds
a. Banking Sector
i. Commercial Banks
b.Non-Banking Sector
(Of which duty drawback)
6 Short Term Loan & Advances
Nepal Rastra Bank
7 Grand Total
a Banking Sector
i NRB
ii. Commercial Banks
b. Non-Banking Sector

229.6
157.6
157.6
72.0
104.3
8835.8
8835.8
129709.5
104867.8
32918.6
71949.1
24841.8

2010
Mid-June
89793.9
86113.4
26400.6
59712.8
3680.5
32028.5
12387.7
309.1
12078.7
19640.8
0.0
0.0
0.0
0.0
0.0
5372.9
2673.1
2673.1
2699.7
0.0
169.7
157.6
157.6
12.1
12.1
-588.7
-588.7
126776.3
100743.2
28794.1
71949.1
26033.1

2010
2011
Mid-Jul Mid-June
102043.7
112604.1
98586.9
106156.5
30477.4
34108.9
68109.5
72047.6
3456.8
6447.6
35519.4
43519.4
15037.7
19670.3
309.1
348.2
14728.7
19322.2
20481.7
23849.1
0.0
4000.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4000.0
5126.9
4626.9
2635.0
2917.9
2635.0
2917.9
2491.9
1709.0
4.0
4.0
169.7
158.0
157.6
157.6
157.6
157.6
12.1
0.4
12.1
0.0
16711.5
-6426.8
16711.5
-6426.8
159571.2
158481.6
133128.7
122475.5
50133.0
30948.1
82995.8
91527.4
26442.5
36006.1

Amount Change
June-Jul
2008/09
2009/10
3278.8
2510.0
3852.0
-1342.0
768.8
2550.0
1348.8
6.8
1342.0
1201.2
-216.9
-76.9
-76.9
0.0
-140.0
939.3
1518.0
1518.0
-578.8
0.0
-59.9
0.0
0.0
-59.9
-92.2
-9424.5
-9424.5
-2933.3
-4124.6
-4124.5
-0.1
1191.4

10560.4
7569.6
3631.5
3938.1
2990.8
8000.0
4632.6
39.1
4593.5
3367.4
4000.0
0.0
0.0
0.0
4000.0
-500.0
282.9
282.9
-782.9
0.0
-11.7
0.0
0.0
-11.7
-12.1
-23138.3
-23138.3
-1089.6
-10653.3
-19184.9
8531.6
9563.6

Table 35

Direction of Foreign Trade*

Eleven Months
(Rs. in million)
2008/09

2009/10R

2010/11P

Percent Change
2009/10
2010/11

TOTAL EXPORTS

61401.9

55068.6

58135.2

-10.3

5.6

To India
To Other Countries

37902.3
23499.6

36081.8
18986.8

38952.7
19182.5

-4.8
-19.2

8.0
1.0

TOTAL IMPORTS

253597.6

339085.1

358404.8

33.7

5.7

From India
From Other Countries

144370.4
109227.2

195227.1
143858.0

239831.9
118572.9

35.2
31.7

22.8
-17.6

TOTAL TRADE BALANCE

-192195.7

-284016.5

-300269.6

47.8

5.7

With India
With Other Countries

-106468.1
-85727.6

-159145.3
-124871.2

-200879.2
-99390.4

49.5
45.7

26.2
-20.4

TOTAL FOREIGN TRADE

314999.5

394153.7

416540.0

25.1

5.7

With India
With Other Countries

182272.7
132726.8

231308.9
162844.8

278784.6
137755.4

26.9
22.7

20.5
-15.4

1. Ratio of export to import

24.2
India
26.3
Other Countries
21.5
2.Share in total export
India
61.7
Other Countries
38.3
3.Share in total import
India
56.9
Other Countries
43.1
4.Share in trade balance
India
55.4
Other Countries
44.6
5.Share in total trade
India
57.9
Other Countries
42.1
6. Share of export and import in total trade
Export
19.5
Import
80.5

16.2
18.5
13.2

16.2
16.2
16.2

65.5
34.5

67.0
33.0

57.6
42.4

66.9
33.1

56.0
44.0

66.9
33.1

58.7
41.3

66.9
33.1

14.0
86.0

14.0
86.0

* Based on customs data

r=revised, p= provisional

Table 36

Exports of Major Commodities to India

(Rs. in million)
Eleven Months
2009/10R

2008/09
A. Major Commodities

Percent Change
2010/11P

2009/10

2010/11

28377.9

26154.7

30930.0

-7.8

444.8

315.5

334.1

-29.1

18.3
5.9

22.7

32.2

39.3

41.9

22.0

Aluminium Section

Batica Hair Oil

Biscuits

151.2

0.0

0.5

-100.0

Brans

145.7

85.2

48.2

-41.5

-43.4

Brooms

22.0

56.6

6.7

157.3

-88.2

Cardamom

1134.5

1305.8

1779.5

15.1

36.3

Catechue

1056.6

1528.7

1017.1

44.7

-33.5

Cattlefeed

333.9

142.2

48.9

-57.4

-65.6

Chemicals

278.3

132.5

20.5

-52.4

-84.5

10

Cinnamon

19.3

16.0

29.6

-17.1

85.0

11

Copper Wire Rod

561.1

617.3

205.1

10.0

-66.8

12

Dried Ginger

64.9

79.6

3.0

22.7

-96.2

13

Fruits

69.7

1.8

0.3

-97.4

-83.3

14

G.I. pipe

1032.6

531.4

747.0

-48.5

40.6

15

Ghee (Vegetable)

9.1

4.6

19.4

-49.5

321.7

16

Ghee(Clarified)

101.0

116.4

267.8

15.3

130.1

17

Ginger

302.5

317.4

233.5

4.9

-26.4

18

Handicraft Goods

20.0

12.8

19.3

-35.9

50.8

19

Herbs

181.5

210.4

163.7

15.9

-22.2

20

Juice

1764.4

1519.4

2082.9

-13.9

37.1

21

Jute Goods

1282.5

2537.8

3628.1

97.9

43.0

(a) Hessian

207.1

285.9

800.3

38.0

179.9

(b) Sackings

458.8

1808.9

1670.2

294.3

-7.7

(c) Twines

616.6

443.0

1157.6

-28.2

161.3

22

Live Animals

23.5

36.6

27.1

55.7

-26.0

23

M.S. Pipe

530.6

627.0

865.4

18.2

38.0

24

Marble Slab

169.9

34.4

48.5

-79.8

41.0

25

Medicine (Ayurvedic)

162.5

98.0

470.0

-39.7

379.6

26

Mustard & Linseed

76.4

11.4

26.4

-85.1

131.6

27

Noodles

742.9

548.3

476.0

-26.2

-13.2

28

Oil Cakes

498.7

460.7

464.0

-7.6

0.7

29

Paper

83.6

39.6

7.0

-52.6

-82.3

30

Particle Board

139.2

94.5

46.4

-32.1

-50.9

31

Pashmina

56.3

57.3

42.7

1.8

-25.5

32

Plastic Utensils

477.9

125.1

525.6

-73.8

320.1

33

Polyster Yarn

2284.1

3222.6

2371.5

41.1

-26.4

34

Pulses

368.6

11.1

9.0

-97.0

-18.9

35

Raw Jute

83.2

64.5

0.0

-22.5

-100.0

36

Readymade garment

1693.6

284.0

336.2

-83.2

18.4

37

Ricebran Oil

136.9

111.9

77.4

-18.3

-30.8

38

Rosin

309.7

317.6

202.6

2.6

-36.2

39

Shoes and Sandles

694.9

518.9

684.1

-25.3

31.8

40

Skin

146.1

234.6

287.8

60.6

22.7

41

Soap

506.2

371.0

350.0

-26.7

-5.7

42

Stone and Sand

372.0

381.2

294.4

2.5

-22.8

43

Tarpentine

111.2

100.0

86.5

-10.1

-13.5

44

Textiles*

2798.6

3042.0

3241.5

8.7

6.6

45

Thread

2386.3

2363.9

3087.1

-0.9

30.6

46

Tooth Paste

772.5

590.3

828.9

-23.6

40.4

47

Turmeric

0.5

1.8

1.3

260.0

-27.8

48

Vegetable

49

Wire

50

Zinc Oxide

51

Zinc sheet
B. Others
Total(A+B)

R=Revised, P=provisional
* includes P.P. fabric

66.8

16.6

33.1

-75.1

99.4

886.9

1039.7

1450.2

17.2

39.5

0.0

0.0

0.0

2800.0

1786.5

3894.8

-36.2

118.0

9524.4
37902.3

9927.1
36081.8

8022.7
38952.7

4.2
-4.8

-19.2
8.0

Table 37

Exports of Major Commodities to Other Countries

(Rs. in million)

1
2
3
4
5
6
7
8
9
10
11
12

A. Major Commodities
Handicraft ( Metal and Wooden )
Herbs
Nepalese Paper & Paper Products
Nigerseed
Pashmina
Pulses
Readymade Garments
Readymade Leather Goods
Silverware and Jewelleries
Tanned Skin
Tea
Woolen Carpet
B. Others
Total (A+B)

r=revised, p= provisional

2008/09
18331.1
848.7
404.8
319.1
1.0
1292.5
5118.3
4499.0
57.2
238.2
293.4
60.5
5198.4
5168.5
23499.6

Eleven Months
2009/10R
14164.1
1000.9
200.4
519.7
0.0
1127.1
3564.6
3568.6
59.0
120.1
287.8
77.3
3638.6
4822.7
18986.8

2010/11P
13687.7
229.8
124.0
344.6
0.0
1947.3
3224.4
2770.0
25.7
75.6
412.8
121.2
4412.3
5423.5
19182.5

Percent Change
2009/10
2010/11
-22.7
-3.4
17.9
-77.0
-50.5
-38.1
62.9
-33.7
-100.0
-12.8
72.8
-30.4
-9.5
-20.7
-22.4
3.1
-56.4
-49.6
-37.1
-1.9
43.4
27.8
56.8
-30.0
21.3
-6.7
12.5
-19.2
1.0

Table 38

Imports of Major Commodities from India

(Rs. in million)

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49

A. Major Commodities
Agri. Equip.& Parts
Almunium Bars, Rods, Profiles, Foil etc.
Baby Food & Milk Products
Bitumen
Books and Magazines
Cement
Chemical Fertilizer
Chemicals
Coal
Coldrolled Sheet in Coil
Cooking Stoves
Cosmetics
Cuminseeds and Peppers
Dry Cell Battery
Electrical Equipment
Enamel & Other Paints
Fruits
Glass Sheet and G.Wares
Hotrolled Sheet in Coil
Incense Sticks
Insecticides
Live Animals
M.S. Billet
M.S. Wires, Rods, Coils, Bars
Medicine
Molasses Sugar
Other Machinery & Parts
Other Stationery Goods
Paper
Petroleum Products
Pipe and Pipe Fittings
Plastic Utensils
Radio, TV, Deck & Parts
Raw Cotton
Readymade Garments
Rice
Salt
Sanitaryware
Shoes & Sandles
Steel Sheet
Sugar
Tea
Textiles
Thread
Tobacco
Tyre, Tubes & Flapes
Vegetables
Vehicles & Spare Parts
Wire Products
B. Others
Total (A+B)

r=revised, p=provisional

2008/09
112949.9
2162.5
546.6
748.7
163.1
507.5
3776.7
130.2
2447.4
1467.4
5464.0
61.0
755.0
288.0
129.0
3594.8
471.1
335.4
850.8
2315.6
110.3
240.1
297.2
6468.7
3154.1
5744.2
66.3
6723.7
235.8
1016.9
37060.5
639.4
139.1
529.8
54.2
1095.3
916.7
309.8
205.3
120.9
15.5
474.4
25.1
2310.9
2361.6
914.8
564.8
1151.5
13559.8
228.4
31420.5
144370.4

Eleven Months
2009/10R
154717.5
3236.2
1026.3
635.8
435.8
682.3
4010.6
1834.3
2837.9
2004.2
6210.7
96.8
1328.1
274.6
184.7
5420.8
708.8
322.3
1075.3
4037.0
104.6
483.8
370.9
12938.4
5621.0
7185.1
23.4
7425.6
339.5
1223.4
46004.1
510.5
105.9
740.9
51.3
1163.2
1157.9
419.3
384.7
132.1
0.0
534.1
23.7
2316.7
2821.8
1622.2
787.0
1879.9
21560.9
423.1
41109.6
195827.1

2010/11P
190946.3
2854.5
1056.7
929.5
514.8
923.9
3777.2
2962.7
2754.0
2939.4
7936.3
122.5
1506.2
439.9
735.6
6682.9
792.7
599.4
1548.6
4851.9
193.2
731.2
223.6
16976.7
4813.3
8825.9
17.8
8382.7
466.1
1900.6
68167.7
811.9
422.7
918.5
82.7
1556.8
1890.7
285.8
788.6
180.3
0.0
772.9
26.0
1800.8
2626.3
1639.4
1077.3
1564.0
19315.9
558.2
48885.6
239831.9

Percent Change
2009/10
2010/11
37.0
23.4
49.7
-11.8
87.8
3.0
-15.1
46.2
167.2
18.1
34.4
35.4
6.2
-5.8
61.5
16.0
-3.0
36.6
46.7
13.7
27.8
58.7
26.5
75.9
13.4
-4.7
60.2
43.2
298.3
50.8
23.3
50.5
11.8
-3.9
86.0
26.4
44.0
74.3
20.2
-5.2
84.7
101.5
51.1
24.8
-39.7
100.0
31.2
78.2
-14.4
25.1
22.8
-64.7
-23.9
10.4
12.9
44.0
37.3
20.3
55.4
24.1
48.2
-20.2
59.0
-23.9
299.2
39.9
24.0
-5.3
61.2
6.2
33.8
26.3
63.3
35.3
-31.8
87.4
105.0
9.2
36.5
-100.0
12.6
44.7
-5.6
9.7
0.2
-22.3
19.5
-6.9
77.3
1.1
39.3
36.9
63.3
-16.8
59.0
-10.4
85.2
31.9
30.8
18.9
35.6
22.5

Table 39

Imports of Major Commodities from Other Countries

(Rs. in million)

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64

A. Major Commodities
Aircraft Spareparts
Bags
Betelnut
Button
Camera
Chemical Fertilizer
Cigarette Paper
Clove
Coconut Oil
Computer and Parts
Copper Wire Rod,Scrapes & Sheets
Cosmetic Goods
Crude Coconut Oil
Crude Palm Oil
Crude Soyabean Oil
Cuminseed
Door Locks
Drycell Battery
Edible Oil
Electrical Goods
Fastener
Flash Light
G.I.Wire
Glasswares
Gold
Insecticides
M.S. Billet
M.S.Wire Rod
Medical Equip.& Tools
Medicine
Office Equip.& Stationary
Other Machinary & Parts
Other Stationaries
P.V.C.Compound
Palm Oil
Parafin Wax
Petroleum Products
Pipe & Pipe Fittings
Polythene Granules
Powder Milk
Raw Silk
Raw Wool
Readymade Garments
Shoes and Sandals
Silver
Small Cardamom
Steel Rod & Sheet
Storage Battery
Synthetic & Natural Rubber
Synthetic Carpet
Telecommunication Equip. Parts
Tello
Textile Dyes
Textiles
Threads
Toys
Transport Equip.& Parts
Tyre,Tube & Flaps
Umbrella and Parts
Video Television & Parts
Watches & Bands
Writing & Printing Paper
X-Ray Film
Zinc Ingot
B. Others
Total (A+B)

r=revised, p=provisional

2008/09
86501.4
1503.7
78.5
2602.4
4.1
1262.9
79.8
31.8
22.5
98.2
3394.5
1667.2
2493.8
52.1
2893.5
3582.0
0.0
44.4
137.7
867.8
7720.5
76.4
6.3
60.4
146.3
13381.4
109.5
2946.4
275.0
1580.3
2954.8
204.4
5763.2
531.2
1199.2
371.7
140.2
894.6
161.8
3163.5
135.6
41.0
317.7
3685.5
429.2
1057.5
159.6
218.4
197.2
156.5
127.9
3539.6
156.5
654.2
2796.4
1917.3
403.1
4766.8
216.2
137.6
1428.7
171.4
945.7
73.5
264.3
22725.8
109227.2

Eleven Months
2009/10R
119421.8
2106.8
248.2
3058.6
16.1
161.9
703.5
33.3
29.2
17.4
4969.4
1416.6
772.9
241.1
1760.5
3557.8
0.0
56.2
26.2
612.7
6195.9
74.7
41.2
116.4
250.6
39409.1
49.3
498.6
311.6
1743.4
2479.9
550.2
7011.3
548.1
802.9
452.5
129.2
1619.7
377.5
5446.4
128.5
31.8
802.8
3504.3
1199.7
2974.8
137.1
2084.1
834.5
90.4
326.5
7313.0
260.7
168.3
1748.5
2592.9
181.4
3480.7
325.7
148.8
1503.9
182.3
1105.4
113.3
285.5
24436.2
143858.0

2010/11P
89470.2
2324.7
88.5
1820.7
1.4
305.2
1871.1
14.2
73.2
11.4
5413.3
1262.5
682.6
25.4
5130.4
5570.5
0.0
44.4
133.5
298.5
5686.0
24.2
20.7
12.3
691.9
9075.9
84.7
1548.4
8.7
1792.8
2075.2
584.1
5507.2
602.0
579.5
351.7
161.6
1478.1
579.5
4516.3
100.5
0.0
868.0
944.6
360.9
3471.4
147.9
145.3
567.6
186.9
347.8
7378.6
264.1
1894.1
1587.7
1579.1
90.4
3941.7
379.0
146.8
2612.4
164.6
1575.7
166.2
96.6
29102.7
118572.9

Percent Change
2009/10
2010/11
38.1
-25.1
40.1
10.3
216.2
-64.3
17.5
-40.5
292.7
-91.3
-87.2
88.5
781.6
166.0
4.7
-57.4
29.8
150.7
-82.3
-34.5
46.4
8.9
-15.0
-10.9
-69.0
-11.7
362.8
-89.5
-39.2
191.4
-0.7
56.6
26.6
-21.0
-81.0
409.5
-29.4
-51.3
-19.7
-8.2
-2.2
-67.6
554.0
-49.8
92.7
-89.4
71.3
176.1
194.5
-77.0
-55.0
71.8
-83.1
210.5
13.3
-97.2
10.3
2.8
-16.1
-16.3
169.2
6.2
21.7
-21.5
3.2
9.8
-33.0
-27.8
21.7
-22.3
-7.8
25.1
81.1
-8.7
133.3
53.5
72.2
-17.1
-5.2
-21.8
-22.4
-100.0
152.7
8.1
-4.9
-73.0
179.5
-69.9
181.3
16.7
-14.1
7.9
854.3
-93.0
323.2
-32.0
-42.2
106.7
155.3
6.5
106.6
0.9
66.6
1.3
-74.3
-37.5
-9.2
35.2
-39.1
-55.0
-50.2
-27.0
13.2
50.6
16.4
8.1
-1.3
5.3
73.7
6.4
-9.7
16.9
42.5
54.1
46.7
8.0
-66.2
7.5
19.1
31.7
-17.6

Table 41

Import from India Against US Dollar Payment

(Rs. in million)
Mid-Month
August
September
October
November
December
January
February
March
April
May
June
July
Total

2003/04
728.7
980.1
1114.2
1019.2
1354.5
996.9
1503.6
1717.9
2060.5
1309.9
1455.4
1016.0
15256.9

2004/05
726.1
1117.4
1316.8
1186.5
1205.8
1394.9
1154.4
1107.8
1567.2
1830.8
1825.2
1900.2
16333.1

2005/06
980.1
977.6
907.9
1103.2
1583.7
1156.2
603.8
603.0
1398.6
916.4
1181.5
1394.0
12805.9

2006/07
957.5
1208.0
865.7
1188.3
1661.4
1644.0
717.0
1428.5
2052.9
2714.8
1711.2
1571.8
17720.9

2007/08
2133.8
1655.2
2411.6
2065.7
2859.9
3805.5
2962.1
1963.1
3442.1
3420.2
2205.7
3091.4
32016.4

2008/09
3417.4
2820.1
1543.5
1571.4
2301.6
2016.8
2007.5
2480.1
3768.2
3495.0
3452.1
4253.1
33126.8

2009/10
3939.5
4235.2
4145.5
3894.8
4767.4
4917.8
5107.5
3755.8
4382.1
3427.2
3016.2
2113.9
47702.9

2010/11
2628.6
4914.0
4589.3
2064.9
3785.0
4026.8
5404.1
4548.2
4505.9
3263.9
4066.7
43797.5

Table 42

Gross Foreign Exchange Holding of the Banking Sector

(Rs. in million)
Mid-Jul
2009

Mid-June
2010

Mid-Jul
2010

Mid-June
2011

Percent Change
Mid-Jul To Mid-June
2009/10
2010/11

Nepal Rastra Bank

Convertible
Inconvertible

224190.3
201756.0
22434.3

196840.9
160787.1
36053.8

205371.3
165992.7
39378.6

213538.6
172872.7
40665.9

-12.2
-20.3
60.7

4.0
4.1
3.3

Commercial Bank
Convertible
Inconvertible

62345.2
58750.3
3594.9

58289.9
53029.3
5260.6

63535.8
58222.2
5313.6

56230.9
53083.2
3147.7

-6.5
-9.7
46.3

-11.5
-8.8
-40.8

286535.5

255130.8

268907.1

269769.5

-11.0

0.3

Convertible
260506.3
213816.4
224214.9
Share in total (in percent)
90.9
83.8
83.4
Inconvertible
26029.2
41314.4
44692.2
Share in total (in percent)
9.1
16.2
16.6
Import Capacity(Equivalent Months)
Merchandise
12.3
8.4
8.7
Merchandise and Services
10.0
7.0
7.4
1.Gross Foreign Exchange Reserve
286535.5
255130.8
268907.1
2.Gold,SDR,IMF Gold Tranche
555.3
6137.6
6315.3
3.Gross Foreign Assets(1+2)
287090.8
261268.4
275222.5
4.Foreign Liabilities
62528.5
57456.4
62186.0
5.Net Foreign Assets(3-4)
224562.3
203812.0
213036.5
6.Change in NFA (before adj. ex. val.)*
-53106.8
20750.3
11525.8
7.Exchange Valuation
8348.4
-9887.8
-7895.4
8.Change in NFA (6+7)**
-44758.4
10862.5
3630.4
*Change in NFA is derived by taking mid-July as base and minus (-) sign indicates increase.
* * After adjusting exchange valuation gain/loss
Period-end Buying Rate (NPR/USD)
78.05
71.81
74.44
Sources: Nepal Rastra Bank and Commercial Banks' estimated.

225955.9
83.8
43813.6
16.2

-17.9
58.7
-

0.8
-2.0
-

8.4
7.3
269769.5
6842.4
276611.9
61338.7
215273.2
-2236.7
1987.6
-249.1

-11.0
1005.2
-9.0
-8.1
-9.2
-

0.3
8.3
0.5
-1.4
1.0
-

Total Reserve

71.49

Table 43

Gross Foreign Exchange Holding of the Banking Sector

Mid-Jul
2009

Mid-June
2010

Mid-Jul
2010

Mid-June
2011

(US$ in million)
Percent Change
Mid-Jul To Mid-June
2009/10
2010/11

Nepal Rastra Bank

Convertible
Inconvertible

2872.4
2585.0
287.4

2741.1
2239.1
502.1

2758.9
2229.9
529.0

2987.0
2418.1
568.8

-4.6
-13.4
74.7

8.3
8.4
7.5

Commercial Bank
Convertible
Inconvertible

798.8
752.7
46.1

811.7
738.5
73.3

853.5
782.1
71.4

786.6
742.5
44.0

1.6
-1.9
59.1

-7.8
-5.1
-38.3

3671.2

3552.9

3612.4

3773.5

-3.2

4.5

Convertible
Share in total (in percent)
Inconvertible

3337.7
90.9
333.5

2977.5
83.8
575.3

3012.0
83.4
600.4

3160.7
83.8
612.9

-10.8
72.5

4.9
2.1

Share in total (in percent)

Import Capacity(Equivalent Months)
Merchandise
Merchandise and Services

9.1

16.2

16.6

16.2

12.3
10.0

8.4
7.0

8.7
7.4

8.4
7.3

3671.2
7.1
3678.3
801.1
2877.2
-680.4
107.0
-573.5

3552.9
85.5
3638.3
800.1
2838.2
289.0
-137.7
151.3

3612.4
84.8
3697.2
835.4
2861.9
154.8
-106.1
48.8

3773.5
95.7
3869.2
858.0
3011.2
-31.3
27.8
-3.5

-3.2
1101.3
-1.1
-0.1
-1.4
-142.5
-228.7
-126.4

4.5
12.8
4.7
2.7
5.2
-120.2
-126.2
-107.1

Total Reserve

1.Gross Foreign Exchange Reserve

2.Gold,SDR,IMF Gold Tranche
3.Gross Foreign Assets(1+2)
4.Foreign Liabilities
5.Net Foreign Assets(3-4)
6.Change in NFA (before adj. ex. val.)*
7.Exchange Valuation
8.Change in NFA (6+7)**

*Change in NFA is derived by taking mid-July as base and minus (-) sign indicates increase.
* * After adjusting exchange valuation gain/loss
Period-end Buying Rate (NPR/USD)

78.05

71.81

74.44

71.49

Table 44

Exchange Rate of US Dollar (NPR/USD)

FY
2008/09

2009/10

2010/11

Mid-Month

Buying

Month End*
Selling
Middle

Monthly Average*
Buying
Selling
Middle

August

68.55

69.15

68.85

67.78

68.38

68.08

September

73.25

73.85

73.55

70.54

71.14

70.84

October

77.40

78.00

77.70

74.75

75.35

75.05

November

78.70

79.30

79.00

78.14

78.67

78.40

December

77.30

77.90

77.60

79.08

79.68

79.38

January

77.75

78.35

78.05

77.00

77.60

77.30

February

77.70

78.30

78.00

78.05

78.65

78.35

March

82.55

83.15

82.85

80.46

81.06

80.76

April

79.65

80.25

79.95

80.77

81.37

81.07

May

79.15

79.75

79.45

79.39

79.99

79.69

June

75.60

76.20

75.90

75.99

76.62

76.31

July

78.05

78.65

78.35

77.02

77.62

77.32

Annual Average

77.14

77.74

77.44

76.58

77.18

76.88

August

77.00

77.60

77.30

76.84

77.44

77.14

September

77.50

78.10

77.80

77.64

78.24

77.94

October

73.66

74.26

73.96

75.62

76.22

75.92

November

74.00

74.60

74.30

74.41

75.01

74.71

December

74.44

75.04

74.74

74.07

74.67

74.37

January

72.60

73.20

72.90

73.94

74.54

74.24

February

73.99

74.59

74.29

73.55

74.15

73.85

March

72.40

73.00

72.70

73.36

73.96

73.66

April

70.76

71.36

71.06

71.81

72.41

72.11

May

71.81

72.41

72.11

71.20

71.80

71.50

June

74.60

75.20

74.90

74.25

74.85

74.55

July

74.44

75.04

74.74

74.13

74.73

74.43

Annual Average

73.93

74.53

74.23

74.24

74.84

74.54

August

74.50

75.10

74.80

74.27

74.87

74.57

September

73.90

74.50

74.20

74.38

74.98

74.68

October

70.73

71.33

71.03

71.66

72.26

71.96

November

72.00

72.60

72.30

70.77

71.37

71.07

December

71.65

72.25

71.95

72.23

72.83

72.53

January

71.95

72.55

72.25

71.97

70.16

71.06

February

72.85

73.45

73.15

72.63

73.23

72.93

March

72.10

72.70

72.40

72.07

72.67

72.37

April

70.58

71.18

70.88

71.19

71.79

71.49

May

71.46

72.06

71.76

70.91

71.51

71.21

June

71.49

72.09

71.79

71.61

72.21

71.91

* As per Nepalese Calendar

Table 45

Price of Oil and Gold in the International Market

Mid-July
Oil ($/barrel)*
Gold ($/ounce)**

2008
123.83
865.00

2009
56.13
925.25

Mid-June
2010
76.51
1236.50

2009
70.45
937.25

*Crude Oil Brent

** Refers to past London historical fix.
Sources: http://www.eia.doe.gov/emeu/international/crude1.xls and http://www.kitco.com/gold.londonfix.html

2010
75.15
1223.75

2011
114.67
1529.75

Jul-Jul
2009
-54.7
7.0

Percent Change
June-June
2010
2010
2011
36.3
6.7
52.6
33.6
30.6
25.0