Beruflich Dokumente
Kultur Dokumente
1. Foreign Assets, Net 171455.5 202367.9 221083.7 193368.0 28533.2 1/ 16.6 -19789.9 2/ -9.0
1.1. Foreign Assets 213254.1 255146.8 280540.9 247325.2 41892.7 19.6 -33215.7 -11.8
1.2 Foreign Currency Deposits 34229.1 45282.7 51794.7 47856.4 11053.7 32.3 -3938.3 -7.6
1.3 Other Foreign Liabilities 7569.6 7496.2 7662.5 6100.8 -73.3 -1.0 -1561.8 -20.4
2. Net Domestic Assets 323921.6 347640.0 411661.7 480092.2 26097.5 1/ 8.1 60504.8 2/ 14.7
2.1. Domestic Credit 437269.8 462273.2 553632.5 608505.2 25003.4 5.7 54872.7 9.9
a. Net Claims on Govt. 87079.6 70746.6 104867.7 91829.2 -16333.0 -18.8 -13038.5 -12.4
i. Claims on Govt. 91026.0 93340.7 104867.7 95252.8 2314.7 2.5 -9615.0 -9.2
ii. Govt. Deposits 3946.4 22594.1 0.0 3423.6 18647.7 472.5 3423.6 -
b. Claims on Non-Financial Govt. Ent. 5646.5 5995.6 5092.4 5690.7 349.1 6.2 598.3 11.7
c. Claims on Financial Institutions 4709.5 6861.8 7559.2 7380.8 2152.3 45.7 -178.4 -2.4
ii. Non-government 3039.1 5337.6 6183.1 6016.2 2298.5 75.6 -166.9 -2.7
d. Claims on Private Sector 339834.2 378669.1 436113.2 503604.5 38835.0 11.4 67491.3 15.5
2.2. Net Non-monetary Liabilities 113348.2 114633.2 141970.8 128413.0 -1094.2 1/ -1.0 -5632.1 2/ -4.0
3. Broad Money (M2) 495377.1 550007.8 632745.3 673460.2 54630.7 11.0 40714.9 6.4
3.1. Money Supply (M1) 154343.9 168512.8 196460.8 206512.3 14168.8 9.2 10051.4 5.1
3.2. Time Deposits 341033.2 381495.0 436284.5 466947.9 40461.8 11.9 30663.5 7.0
4. Broad Money Liquidity (M3) 529606.2 595290.5 684540.1 721316.7 65684.4 12.4 36776.6 5.4
Reserve Money 144591.6 153770.7 195574.8 196102.2 9179.1 6.3 527.4 0.3
Money Multiplier (M1) 1.067 1.096 1.005 1.053 0.0 2.7 0.0 4.8
Money Multiplier (M2) 3.426 3.577 3.235 3.434 0.2 4.4 0.2 6.1
* Total deposits includes current, saving and fixed deposits but excludes margin deposits
Table 6
Sectorwise Credit Flows of Commercial Banks
Rs. in million
2008 2009 2009 2010 Changes in the First Six Months of
Headings July Jan July Jan 2008/09 2009/10
Amt % Amt %
1 Agriculture 13880.2 14262.6 13376.3 14788.2 382.4 2.8 1411.9 10.6
1.1 Farming /Farming Service 825.7 725.6 746.1 931.7 -100.1 -12.1 185.5 24.9
1.2 Tea 714.7 669.4 721.4 717.8 -45.3 -6.3 -3.7 -0.5
1.3 Animals Farming/Service 896.7 890.8 769.2 1048.3 -5.9 -0.7 279.1 36.3
1.4 Forest, Fish Farming, Shlauter 32.5 69.0 56.1 75.1 36.6 112.5 19.0 33.8
1.5 Other Agriculture & Agricultural Services 11410.6 11907.7 11083.4 12015.3 497.0 4.4 931.9 8.4
2 Mines 1955.0 1988.7 1709.4 2162.2 33.7 1.7 452.9 26.5
2.1 Metals (Iron, Lead etc.) 1183.2 1426.4 1062.4 1220.0 243.1 20.5 157.6 14.8
2.2 Charcoal 27.4 52.6 54.0 62.9 25.2 92.2 8.9 16.5
2.3 Graphite 101.7 144.6 116.4 56.8 42.9 42.2 -59.6 -51.2
2.4 Magnesite 13.8 16.1 18.4 13.9 2.3 16.8 -4.5 -24.4
2.5 Chalks 3.4 3.3 3.7 3.8 0.0 -0.5 0.2 4.9
2.6 Oil & Gas Extraction 506.5 170.4 173.8 312.5 -336.1 -66.4 138.7 79.8
2.7 About Mines Others 119.0 175.2 280.7 492.2 56.2 47.2 211.5 75.4
3 Productions 74889.8 80600.6 87878.0 96305.4 5710.8 7.6 8427.4 9.6
3.1 Food Production ( Packing, Processing) 15366.5 14586.2 17877.2 19437.2 -780.4 -5.1 1560.0 8.7
3.2 Sugar 1268.2 1151.4 1787.7 4011.3 -116.8 -9.2 2223.6 124.4
3.3 Drinking Materials (Bear, Alcohol, Soda etc) 2367.0 2572.3 2357.0 2937.0 205.2 8.7 580.0 24.6
3.3.1 Alcohol 1242.4 1595.0 1531.4 1952.2 352.5 28.4 420.8 27.5
3.3.2 Non-Alcohol 1124.6 977.3 825.7 984.9 -147.3 -13.1 159.2 19.3
3.4 Tobaco 98.1 201.8 259.4 54.9 103.7 105.6 -204.4 -78.8
3.5 Handicrafts 1079.4 1618.5 2017.2 2469.5 539.1 49.9 452.3 22.4
3.6 Sunpat 541.9 558.6 505.0 278.7 16.7 3.1 -226.4 -44.8
3.7 Textile Production & Ready Made Clothings 8771.5 9166.2 8282.2 8398.9 394.7 4.5 116.7 1.4
3.8 Loging & Timber Production / Furniture 1570.9 1609.8 1827.1 532.1 38.9 2.5 -1294.9 -70.9
3.9 Paper 2002.2 2056.3 1976.6 2050.8 54.2 2.7 74.1 3.8
3.10 Printing & Publishing 1251.2 1995.0 2258.9 2771.6 743.8 59.5 512.7 22.7
3.11 Industrial & Agricultural 2706.4 2886.4 3501.2 295.0 180.0 6.7 -3206.2 -91.6
3.12 Medicine 3036.5 2865.4 3630.0 3802.6 -171.1 -5.6 172.6 4.8
3.13 Processed Oil & Charcoal Production 2000.3 1509.0 2218.5 1753.7 -491.3 -24.6 -464.8 -20.9
3.14 Rasin & Tarpin 124.5 98.0 112.7 375.4 -26.5 -21.3 262.7 233.1
3.15 Rubber Tyre 214.4 221.0 235.9 230.2 6.5 3.1 -5.8 -2.4
3.16 Leather 928.8 850.8 1016.6 914.9 -78.0 -8.4 -101.8 -10.0
3.17 Plastic 3980.0 4294.2 4709.7 5223.3 314.3 7.9 513.6 10.9
3.18 Cement 3073.6 3650.1 4163.5 5511.6 576.5 18.8 1348.1 32.4
3.19 Stone, Soil & Lead Production 1749.1 1952.5 1892.6 2442.2 203.4 11.6 549.6 29.0
3.20 Metals - Basic Iron & Steel Plants 11543.5 13965.4 13388.3 17658.6 2421.9 21.0 4270.2 31.9
3.21 Metals - Other Plants 2025.4 2767.5 2724.8 3424.9 742.1 36.6 700.2 25.7
3.22 Miscellaneous Productions 9190.2 10024.2 11135.8 11730.9 834.0 9.1 595.0 5.3
4 Construction 32368.8 37290.5 44867.0 48944.1 4921.7 15.2 4077.1 9.1
4.1 Residential 26411.1 29495.0 34958.0 36840.2 3083.8 11.7 1882.2 5.4
4.2 Non Residential 4011.0 5675.9 6908.7 6220.7 1664.9 41.5 -688.0 -10.0
4.3 Heavy Constructions (Highway, Bridges etc) 1946.7 2119.6 3000.3 5883.2 173.0 8.9 2883.0 96.1
5 Metal Productions,Machinary & Electrical Tools & fitting
5069.4 5600.2 6534.6 7340.4 530.8 10.5 805.7 12.3
5.1 Fabricated Metal Equipments 1673.3 1421.8 1117.3 1016.8 -251.5 -15.0 -100.6 -9.0
5.2 Machine Tools 194.6 259.7 270.6 248.0 65.1 33.4 -22.7 -8.4
5.3 Machinary - Agricultural 65.6 50.9 311.2 62.2 -14.7 -22.4 -249.1 -80.0
5.4 Machinary - Construction, Oil, Mines 26.4 229.7 408.6 999.9 203.3 769.0 591.4 144.7
5.5 Machinary - Office & Computing 143.9 163.0 149.1 295.3 19.1 13.3 146.2 98.1
5.6 Machinary - Others 106.2 162.4 398.7 457.3 56.1 52.8 58.6 14.7
5.7 Electrical Equipments 1062.1 1162.6 1409.4 1444.8 100.5 9.5 35.4 2.5
5.8 Home Equipments 755.5 842.4 851.7 651.1 86.9 11.5 -200.7 -23.6
5.9 Communications Equipments 50.6 89.5 153.5 530.9 39.0 77.0 377.5 246.0
5.10 Electronic Parts 246.8 213.7 389.1 512.8 -33.1 -13.4 123.8 31.8
5.11 Medical Equipments 178.9 271.9 264.1 316.9 93.0 52.0 52.8 20.0
5.13 Turbines 565.3 732.5 800.5 760.8 167.2 29.6 -39.7 -5.0
6 Transportation Equipment Production & Fitting 4340.2 5794.2 6977.7 9144.8 1454.0 33.5 2167.1 31.1
6.1 Vehicles,Vehicle Parts 3809.7 5129.3 6234.5 6785.8 1319.6 34.6 551.3 8.8
6.2 Jet Boat 4.1 0.0 0.0 8.5 -4.1 -100.0 8.5 -
6.3 Aircraft & Aircraft Parts 361.7 419.7 451.4 1077.4 58.1 16.1 626.0 138.7
6.4 Other Parts about Transportation 164.7 245.2 291.7 1273.1 80.5 48.9 981.3 336.4
7 Transportation, Communications & Public Services16129.3 17845.6 18432.8 19623.0 1716.3 10.6 1190.2 6.5
7.1 Railways & Passengers Vehicles 2893.5 3190.9 3819.0 4658.0 297.4 10.3 839.1 22.0
7.2 Truck Services & Store Arrangements 1722.9 2043.7 2504.6 3084.5 320.8 18.6 579.8 23.2
7.3 Water Transportation 16.1 41.0 90.6 1.0 24.9 154.8 -89.6 -98.9
7.4 Pipe Lines Except Natural Gas 29.9 9.9 0.0 0.0 -20.0 -66.9 0.0 -
7.5 Communications 2506.2 2330.7 1527.3 21.0 -175.5 -7.0 -1506.3 -98.6
7.6 Electricity 2670.3 3162.6 2765.7 3787.9 492.3 18.4 1022.2 37.0
7.7 Gas & Gas Pipe Line Services 406.0 657.9 762.1 956.3 251.9 62.0 194.2 25.5
7.8 Other Services 5884.5 6408.8 6963.5 7114.3 524.4 8.9 150.7 2.2
8 Wholesaler & Retailers 55732.9 59587.4 68808.3 85635.2 3854.5 6.9 16826.9 24.5
8.1 Wholesale Business - Durable Commodities 23730.7 24227.5 28104.0 33479.0 496.8 2.1 5375.0 19.1
8.2 Wholesale Business - Non Durable Commodities 8661.7 9187.6 10744.2 11874.1 525.8 6.1 1129.9 10.5
8.3 Automative Dealer/ Franchise 5063.5 5813.1 6574.5 9649.0 749.6 14.8 3074.6 46.8
8.4 Other Retail Business 9926.7 10679.9 12539.2 17775.8 753.2 7.6 5236.6 41.8
8.5 Import Business 7266.9 8704.3 9859.7 11906.0 1437.4 19.8 2046.3 20.8
8.6 Export Business 1083.3 975.0 986.8 951.3 -108.3 -10.0 -35.5 -3.6
9 Finance, Insurance & Fixed Assets 24913.5 30538.1 38882.7 53803.5 5624.7 22.6 14920.9 38.4
9.1 Commercial Banks 531.8 50.1 63.4 67.1 -481.8 -90.6 3.7 5.8
9.2 Finance Companies 1555.9 1869.0 1320.1 606.6 313.1 20.1 -713.5 -54.0
9.3 Development Banks 1925.3 1111.8 788.7 986.1 -813.5 -42.3 197.4 25.0
9.4 Rural Development Banks 2790.7 2885.8 3656.9 4276.2 95.1 3.4 619.3 16.9
9.5 Saving & Debt Cooperatives 366.1 351.6 572.8 371.0 -14.5 -4.0 -201.8 -35.2
9.6 Pension Fund & Insurance Companies 74.0 128.4 921.7 877.6 54.5 73.7 -44.2 -4.8
9.7 Other Financial Institutions 2069.8 2030.6 2208.2 1975.3 -39.2 -1.9 -232.9 -10.5
9.8 Local Government ( VDC/Municipality/DDC) 22.4 54.8 0.0 0.0 32.5 145.1 0.0 -
9.9 Non Financial Government Institutions 1674.3 1529.1 1355.3 1491.4 -145.2 -8.7 136.1 10.0
9.10 Private Non Financial Institutions 680.5 902.1 1277.1 1236.1 221.6 32.6 -41.1 -3.2
9.11 Real Estates 10734.1 17191.1 24766.0 38941.0 6457.0 60.2 14175.1 57.2
9.12 Other Investment Instutions 2488.6 2433.7 1952.5 2975.2 -55.0 -2.2 1022.7 52.4
10 Service Industries 21163.3 22911.2 23357.8 27166.7 1747.9 8.3 3808.8 16.3
10.1 Tourism (Treaking, Mountaining, Resort, Rafting, 3434.3
Camping etc3306.4 1473.5 1825.7 -127.8 -3.7 352.3 23.9
10.2 Hotel 4339.9 4902.3 4858.6 5776.9 562.4 13.0 918.3 18.9
10.3 Advertising Agency 149.4 112.6 155.4 331.7 -36.7 -24.6 176.3 113.4
10.4 Automotive Services 250.2 239.7 272.9 288.9 -10.5 -4.2 15.9 5.8
10.5 Health Services 252.8 195.2 422.9 2832.9 -57.6 -22.8 2410.0 569.9
10.6 Hospitals, Clinic etc 2727.4 2946.9 3338.3 477.3 219.5 8.0 -2861.0 -85.7
10.7 Educational Services 4661.9 4852.8 5640.2 6879.8 190.9 4.1 1239.7 22.0
10.8 Entertainment, Recreation, Films 914.2 1060.5 920.9 1528.5 146.2 16.0 607.6 66.0
10.9 Other Service companies 4433.3 5294.8 6275.2 7224.9 861.5 19.4 949.7 15.1
11 Consumable Loan 9437.1 11413.1 14716.2 18763.4 1975.9 20.9 4047.2 27.5
11.1 Gold, Silver 5326.4 7032.8 7973.1 9115.5 1706.4 32.0 1142.4 14.3
11.2 Fixed A/c Receipt 1057.1 1281.1 1465.0 3004.4 223.9 21.2 1539.4 105.1
11.3 Guarantee Bond 2810.0 2790.7 4977.1 6268.7 -19.3 -0.7 1291.6 25.9
11.4 Credit Card 243.6 308.5 301.0 374.8 64.9 26.6 73.9 24.5
12 Local Government 0.0 0.0 1972.4 2974.7 0.0 - 1002.4 50.8
13 Others 46656.3 56245.6 74264.8 82907.7 9589.3 20.6 8642.9 11.6
Total (1 to 13) 306535.7 344077.8 401778.0 469559.3 37542.0 12.2 67781.3 16.9
Table 7
Securitywise Credit Flows of Ccommercial Banks
Rs. in million
2008 2009 2009 2010 Changes in the First Six Months of
Headings Jul Jan Jul Jan 2008/09 2009/10
Amount % Amount %
1 Gold/Silver 4069.5 4729.7 6396.0 8243.4 660.2 16.2 1847.4 28.9
2 Government Securities 2857.1 2240.1 2949.3 3539.5 -617.0 -21.6 590.2 20.0
3 Non Government Securities 5017.7 5551.7 5420.5 6774.2 534.0 10.6 1353.6 25.0
4 Fixed A/c Receipt 5750.8 4821.8 5295.7 7796.6 -929.0 -16.2 2500.9 47.2
4.1 On Own Bank 2459.6 2316.7 3296.0 6270.5 -142.9 -5.8 2974.5 90.2
4.2 On Other Banks 3291.2 2505.0 1999.7 1526.1 -786.2 -23.9 -473.6 -23.7
5 Asset Guarantee 259845.7 294044.6 344977.2 398988.5 34198.9 13.2 54011.3 15.7
5.1 Fixed Assets 215808.1 246631.6 291792.3 327993.7 30823.4 14.3 36201.4 12.4
5.1.1 Lands & Buildings 184555.7 208683.4 246825.2 270017.6 24127.7 13.1 23192.4 9.4
5.1.2 Machinary & Tools 5169.6 6835.1 7933.0 9954.4 1665.6 32.2 2021.3 25.5
5.1.3 Furniture & Fixture 353.9 287.4 303.1 1914.2 -66.6 -18.8 1611.1 531.5
5.1.4 Vehicles 20423.2 24579.1 29048.7 34426.0 4155.9 20.3 5377.3 18.5
5.1.5 Other Fixed Assets 5305.7 6246.5 7682.3 11681.6 940.8 17.7 3999.3 52.1
5.2 Current Assets 44037.6 47413.1 53184.9 70994.8 3375.4 7.7 17809.9 33.5
5.2.1 Agricultural Products 3190.2 3167.4 3684.0 5359.2 -22.8 -0.7 1675.1 45.5
5.2.1.1 Rice 1341.5 1239.6 1637.6 1792.9 -101.9 -7.6 155.3 9.5
5.2.1.2 Raw Jute 118.5 152.6 204.3 146.5 34.1 28.8 -57.8 -28.3
5.2.1.3 Other Agricultural Products 1730.2 1775.2 1842.1 3419.8 45.0 2.6 1577.6 85.6
5.2.2 Other Non Agricultural Products 40847.4 44245.6 49500.8 65635.6 3398.2 8.3 16134.8 32.6
5.2.2.1 Raw Materials 7921.6 8426.5 8356.1 13402.3 504.9 6.4 5046.3 60.4
5.2.2.2 Semi Ready Made Goods 1624.9 1505.3 1442.4 2027.5 -119.6 -7.4 585.1 40.6
5.2.2.3 Readymade Goods 31301.0 34313.9 39702.3 50205.7 3012.9 9.6 10503.4 26.5
5.2.2.3.1 Salt, Sugar, Ghee, Oil 3035.8 3695.8 3465.5 5235.9 659.9 21.7 1770.4 51.1
5.2.2.3.2 Clothing 1590.7 1499.5 1358.0 1750.4 -91.2 -5.7 392.5 28.9
5.2.2.3.3 Other Goods 26674.4 29118.6 34878.9 43219.4 2444.1 9.2 8340.5 23.9
6 On Bills Guarantee 7183.9 7862.7 7394.4 7179.1 678.9 9.4 -215.3 -2.9
6.1 Domestic Bills 506.0 490.0 717.0 1307.9 -16.0 -3.2 590.9 82.4
6.2 Foreign Bills 6677.8 7372.7 6677.4 5871.2 694.9 10.4 -806.2 -12.1
6.2.1 Import Bill & Letter of Credit 5206.7 5232.7 4859.8 4449.2 26.0 0.5 -410.6 -8.4
6.2.2 Export Bill 1018.3 1304.9 784.5 623.1 286.6 28.1 -161.5 -20.6
6.2.3 Against Export Bill 244.5 283.8 402.7 331.3 39.3 16.1 -71.4 -17.7
6.2.4 Other Foreign Bills 208.4 551.3 630.5 467.7 343.0 164.6 -162.8 -25.8
7 Guarantee 8959.9 8689.1 7648.7 8964.8 -270.8 -3.0 1316.2 17.2
7.1 Government Guarantee 403.6 557.9 1286.1 2298.6 154.3 38.2 1012.4 78.7
7.2 Institutional Guarantee 4802.2 4556.8 3811.6 3733.0 -245.4 -5.1 -78.6 -2.1
7.3 Personal Guarantee 1477.6 1382.6 511.2 760.2 -95.0 -6.4 249.0 48.7
7.4 Group Guarantee 146.4 157.0 19.1 36.2 10.6 7.2 17.1 89.2
7.5 On Other Guarantee 2130.0 2034.8 2020.6 2136.9 -95.2 -4.5 116.3 5.8
8 Credit Card 239.8 309.8 299.7 272.0 70.0 29.2 -27.7 -9.2
9 Earthquake Victim Loan 34.1 26.3 18.4 0.0 -7.8 -22.9 -18.4 -100.0
10 Others 12577.2 15801.8 21377.6 27801.3 3224.7 25.6 6423.6 30.0
Total 306535.7 344077.8 401777.5 469559.3 37542.0 12.2 67781.8 16.9
Table 8
Claims on Government Enterprises
Rs in million
Changes in the First Six Months of
Name of Corporation 2008 2009 2009 2010 2008/09 2009/10
Jul Jan Jul Jan Amount Percent Amount Percent
1. Industrial 374.7 541.1 506.5 532.2 166.5 44.4 25.7 5.1
1.6 Janakpur Cigaratte Factory Ltd. 27.6 335.9 340.2 305.7 308.3 1117.1 -34.5 -10.2
1.9 Royal Drugs LTd. 65.1 65.1 69.7 69.7 0.0 0.0 0.0 0.0
1.12 Himal Cement Company 15.6 15.6 15.6 15.6 0.0 0.0 0.0 0.0
1.15 Others 266.3 124.5 81.0 140.3 -141.9 -53.3 59.3 73.2
2 Trading 3099.3 3123.4 1857.3 1578.4 24.0 0.8 -278.9 -15.0
2.3 National Trading Ltd. 747.7 349.9 479.3 94.2 -397.9 -53.2 -385.1 -80.3
2.4 Nepal Food Corporation 387.2 69.5 316.8 366.6 -317.7 -82.1 49.7 15.7
2.5 Nepal Oil Corporation 1069.7 1299.7 0.0 0.0 230.0 21.5 0.0 -
2.7 Others 894.7 1404.3 1061.1 870.1 509.6 57.0 -191.0 -18.0
3 Financial 965.8 921.1 909.0 979.2 -44.7 -4.6 70.2 7.7
3.1 Agriculture Development Bank 50.0 0.0 0.0 0.0 -50.0 -100.0 0.0 -
3.9 Others 915.8 921.1 909.0 753.6 5.3 0.6 -155.4 -17.1
4 Service Oriented 232.8 409.6 488.0 259.4 176.8 75.9 -228.7 -46.9
4.5 Nepal Airlines Corporation 232.8 409.6 440.0 167.9 176.8 75.9 -272.2 -61.9
4.8 Others 0.0 0.0 48.0 91.5 0.0 0.0 43.5 90.6
5 Other Government Corporations 1134.6 1270.6 1275.9 2558.3 136.0 12.0 1282.4 100.5
5.2 Gorakhapatra Corporation 4.0 14.1 5.9 502.8 10.0 248.4 496.9 8352.0
5.3 Janak Educationa Material Center Ltd. 154.2 381.7 658.9 286.2 227.5 147.5 -372.7 -56.6
5.7 Nepal Electricity Authority 690.0 820.0 320.0 779.0 130.0 18.8 459.0 143.4
5.10 Others 286.4 54.8 291.1 990.3 -231.5 -80.9 699.3 240.2
Total 5807.3 6265.8 5036.7 5907.5 458.6 7.9 870.8 17.3
Financial 965.8 921.1 909.0 979.2 -44.7 -4.6 70.2 7.7
Non-financial 4841.4 5344.7 4127.7 4928.2 503.3 10.4 800.6 19.4
Capitalised Interest 533.0 476.3 533.0 573.4 -56.6 -10.6 40.4 7.6
Financial 4.2 2.9 4.2 6.9 -1.3 -30.7 2.8 66.5
Non-financial 528.8 473.5 528.8 566.4 -55.3 -10.5 37.6 7.1
Table 9
Outright Sale Auction*
Rs. in million
2004/05 2005/06 2006/07 2007/08 2008/09 2009/10
Mid-Month Wtd. Int. Wtd. Int. Wtd. Int. Wtd. Int. Wtd. Int. Wtd. Int.
Amount Rate (%) Amount Rate (%) Amount Rate (%) Amount Rate (%) Amount Rate (%) Amount Rate (%)
August - 1,440.0 3.47 1,000.0 2.51 - - 3,500.0 4.94 7,440.0 2.17
September - - - 1,250.0 3.06 - - - - - -
October 9,550.0 3.64 2,000.0 3.85 1,020.0 3.38 - - - - - -
November - 300.0 3.02 - - 500.0 3.44 2,000.0 5.20 - -
December - 830.0 1.90 2,620.0 1.59 740.0 4.33 1,960.0 4.95 - -
January 950.0 2.23 - - - - - - - - - -
February - - - - - - - - - -
March - - 470.0 3.74 2,000.0 2.94 2,460.0 4.87 - -
April - - 930.0 4.01 1,010.0 2.54 770.0 4.05 - -
May - - - - 1,300.0 3.37 2,000.0 5.38 - -
June - - 3,390.0 3.50 6,050.0 2.80 3,430.0 5.98 - -
July - - 4,150.0 3.68 2,150.0 4.51 4,950.0 5.65 - -
Total 10,500.0 13,510.0 18,400.0 14,850.0 4.81 7,460.0 - 7,440.0 -
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.
Table 10
Outright Purchase Auction*
(Rs. in million)
2004/05 2005/06 2006/07 2007/08 2008/09 2009/10
Mid-Month Wtd. Int. Wtd. Int. Wtd. Int. Wtd. Int. Wtd. Int. Wtd. Int.
Amount Rate (%) Amount Rate (%) Amount Rate (%) Amount Rate (%) Amount Rate (%) Amount Rate (%)
August - - - - - - - - - - - -
September - - - - - - - - - - - -
October - - 530.0 4.99 - - - - - - - -
November 49.6 2.43 300.0 3.52 - - - - - - - -
December - - - - - - - - - - -
January - - - - - - - - - - 3,381.73 4.51
February 1,072.2 2.29 - - - - - - - -
March 190.0 2.11 - - - - - - - -
April - - - - - - - - - -
May - - - - - - - - - -
June - - - - - - - - - -
July - - - - - - - - - -
Total 1,311.8 830.0 - - - - - - 3,381.73 -
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.
Table 11
Repo Auction*
Rs. in million
Mid-Month 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10
August - - - - - -
September - - - - - -
October - - - - - 1,000.0
November 1,050.0 - - - - 2,000.0
December 1,610.0 - - - - 13,000.0
January - - - 2,000.0 - 23,982.0
February 2,800.0 450.0 - 5,000.0 4,000.0
March 300.0 - - 2,000.0 5,000.0
April - - - - -
May 600.0 - 2,000.0 - -
June - - - - 2,000.0
July 320.0 - - - -
Total 6,680.0 450.0 2,000.0 9,000.0 11,000.0 39,982.0
* 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 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10
August - - 2,590.0 - 2,000.0 -
September - - 1,500.0 1,000.0 3,520.0 1,000.0
October 1,500.0 - 1,500.0 4,570.0 - -
November - 500.0 6,150.0 - - -
December - 1,500.0 750.0 - 3,500.0 -
January 2,570.0 2,000.0 1,070.0 - 4,240.0 -
February - 1,000.0 - - -
March - - 500.0 - -
April 1,200.0 1,500.0 - 1,000.0 -
May - - - - -
June - - - - -
July - - 280.0 - -
Total 5,270.0 6,500.0 14,340.0 6,570.0 13,260.0 1,000.0
* 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 2005/06 2006/07 2007/08 2008/09 2009/10
Net Net Net Net Net Net
Mid-Month Purchase Sale Purchase Sale Purchase Sale Purchase Sale Purchase Sale Purchase Sale
Injection Injection Injection Injection Injection Injection
August 1,357.50 - 1,357.50 1,699.84 522.74 1,177.11 6,548.66 - 6,548.66 2,250.71 - 2,250.71 5,574.13 183.84 5,390.29 5,766.10 - 5,766.10
September 2,067.50 - 2,067.50 2,160.84 - 2,160.84 4,746.41 - 4,746.41 4,792.01 400.38 4,391.63 7,770.00 974.74 6,795.26 9,851.09 - 9,851.09
October 3,687.80 - 3,687.80 3,783.86 - 3,783.86 5,593.18 - 5,593.18 7,387.13 - 7,387.13 18,467.03 - 18,467.03 4,561.76 - 4,561.76
November 2,435.07 1,088.43 1,346.64 6,195.49 - 6,195.49 5,134.50 - 5,134.50 6,602.39 - 6,602.39 11,548.76 - 11,548.76 6,372.05 - 6,372.05
December 3,233.32 - 3,233.32 4,826.32 - 4,826.32 6,876.10 - 6,876.10 9,124.41 - 9,124.41 17,492.02 - 17,492.02 7,210.12 - 7,210.12
January 4,718.09 - 4,718.09 4,487.17 131.74 4,355.43 5,420.58 - 5,420.58 5,915.13 - 5,915.13 13,494.70 - 13,494.70 4,258.92 446.76 3,812.16
February 2,090.36 1,750.53 339.83 2,934.97 - 2,934.97 3,363.40 511.49 2,851.92 7,033.14 548.94 6,484.18 12,134.07 - 12,134.07
March 2,120.21 - 2,120.21 5,263.02 - 5,263.02 7,260.27 - 7,260.27 12,834.02 - 12,834.02 11,919.78 - 11,919.78
April 6,237.81 - 6,237.81 3,922.80 - 3,922.80 3,531.87 - 3,531.87 10,993.26 - 10,993.26 10,794.48 - 10,794.48
May 3,808.95 780.34 3,028.61 5,023.75 - 5,023.75 4,500.14 - 4,500.14 10,622.39 - 10,622.39 13,464.80 13,464.80
June 2,288.94 - 2,288.94 9,752.21 - 9,752.21 5,395.53 - 5,395.53 12,503.12 - 12,503.12 9,098.50 377.70 8,720.80
July 3,849.10 - 3,849.10 5,827.24 - 5,827.24 6,596.01 - 6,596.01 13,516.69 215.42 13,301.27 12,276.90 - 12,276.90
Total 37,894.65 3,619.30 34,275.35 55,877.51 654.48 55,223.03 64,966.65 511.49 64,455.16 103,574.40 1,164.74 102,409.66 144,035.17 1,536.28 142,498.89 38,020.04 446.76 37,573.28
* The purchase and sale of foreign exchange takes place at the request (initiative) of commercial banks.
Table 14
Foreign Exchange Intervention*
US$ in million
2004/05 2005/06 2006/07 2007/08 2008/09 2009/10
Net Net Net Net Net Net
Mid-Month Purchase Sale Purchase Sale Purchase Sale Purchase Sale Purchase Sale Purchase Sale
Injection Injection Injection Injection Injection Injection
August 18.20 - 18.20 24.10 7.40 16.70 87.50 - 87.50 34.55 - 34.55 81.75 2.70 79.05 74.80 - 74.80
September 27.60 - 27.60 30.50 - 30.50 63.85 - 63.85 72.90 6.00 66.90 109.60 13.75 95.85 126.55 - 126.55
October 49.40 - 49.40 53.00 - 53.00 76.25 - 76.25 115.90 - 115.90 245.20 - 245.20 59.80 - 59.80
November 32.90 14.60 18.30 84.35 - 84.35 71.05 - 71.05 104.10 - 104.10 149.53 - 149.53 85.30 - 85.30
December 44.50 - 44.50 65.00 - 65.00 95.85 - 95.85 143.40 - 143.40 219.45 - 219.45 97.00 - 97.00
January 66.20 - 66.20 62.30 1.80 60.50 75.95 - 75.95 93.30 - 93.30 174.50 - 174.50 57.35 6.00 51.35
February 29.50 24.50 5.00 41.20 - 41.20 47.55 7.20 40.35 111.05 8.60 102.45 155.15 - 155.15
March 29.90 - 29.90 73.60 - 73.60 102.50 - 102.50 199.60 - 199.60 147.65 - 147.65
April 88.00 - 88.00 54.70 - 54.70 50.90 - 50.90 170.25 - 170.25 132.60 - 132.60
May 53.90 11.00 42.90 69.25 - 69.25 67.50 - 67.50 164.30 - 164.30 168.90 168.90
June 32.40 - 32.40 133.00 - 133.00 82.75 - 82.75 183.45 - 183.45 119.50 5.00 114.50
July 54.50 - 54.50 78.80 - 78.80 101.30 - 101.30 196.35 3.10 193.25 159.10 - 159.10
Total 527.00 50.10 476.90 769.80 9.20 760.60 922.95 7.20 915.75 1,589.15 17.70 1,571.45 1,862.93 21.45 1,841.48 500.80 6.00 494.80
* The purchase and sale of foreign exchange takes place at the request (initiative) of commercial banks.
Table 15
Indian Currency Purchase
In million
2004/05 2005/06 2006/07 2007/08 2008/09 2009/10
Mid-Month IC Purchase US$ Sale IC Purchase US$ Sale IC Purchase US$ Sale IC Purchase US$ Sale IC Purchase US$ Sale IC Purchase US$ Sale
August 1,847.36 40.00 2,611.31 60.00 2,334.58 50.00 3,641.63 90.00 5,969.58 140.00 15,930.40 330.00
September - - 2,191.90 50.00 2,786.48 60.00 3,675.43 90.00 2,644.05 60.00 8,748.60 180.00
October - - 2,652.09 50.00 3,205.30 70.00 5,542.73 140.00 3,257.10 70.00 5,629.95 120.00
November - - 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
December 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
January 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
February 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
March 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
April 436.25 10.00 3,124.50 70.00 3,457.58 80.00 5,624.83 140.00 5,621.88 110.00
May 3,052.16 70.00 452.95 10.00 4,950.64 120.00 6,474.78 160.00 6,495.80 130.00
June 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
July 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
Total 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 49,818.55 1050.00
Table 16
Standing Liquidity Facility (SLF)*
Rs. in million
Mid-Month 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10
Table 17
Interbank Transaction (Amount)
Rs. in million
Mid-Month 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10
August 4,309.0 20,554.2 13,397.0 35,455.0 22,432.0 9,527.0
September 13,165.0 24,670.5 18,830.0 31,353.0 21,897.0 29,763.0
Ocotber 12,145.0 12,021.0 15,855.0 35,062.0 23,934.0 26,239.0
November 9,056.0 10,369.0 14,880.0 21,472.0 36,880.0 30,559.5
December 11,018.0 15,533.0 14,180.0 20,418.0 21,661.0 22,845.0
January 11,030.0 11,255.5 17,395.0 24,379.0 19,955.0 31,964.0
February 12,710.0 14,541.0 8,962.0 12,236.0 27,293.0
March 9,500.0 20,075.0 7,713.0 10,443.0 18,938.6
April 18,162.0 15,654.0 7,295.0 12,583.9 27,518.0
May 13,050.0 7,970.0 20,300.0 21,570.0 27,686.0
June 18,334.3 10,245.0 17,397.0 17,413.0 23,702.0
July 20,358.5 12,862.0 13,980.0 15,934.2 21,522.0
Total 152,837.8 175,750.2 170,184.0 258,319.1 293,418.6 150,897.5
Table 18
Structure of Interest Rates
(Percent per Annum)
Year 2003 2004 2005 2005 2006 2006 2006 2006 2007 2007 2007 2007 2008 2008 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2010
Mid-month Jul Jul Jul Oct Jan Apr Jul Oct Jan Apr Jul Oct Jan Apr Jul Oct Jan Apr July Aug sep Oct Nov Dec Jan
A. Policy Rates
CRR 6.0 6.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5
Bank Rate 5.5 5.5 5.5 6.0 6.0 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5
Refinance Rates Against Loans to:
Sick Industries 3.0 2.0 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5
Export Credit in Domestic Currency 4.5 4.5 3.0 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 2.5 2.5 2.5 2.5 2.0 2.0 2.0 3.5 3.5 2.0 2 2 2 2
Rural Development Banks (RDBs) 4.5 4.5 3.0 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 2.0 2.0 3.5 3.5 3.5 3.5 3.5
Export Credit in Foreign Currency 2.0 2.0 2.0 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 LIBOR+.25 LIBOR+.25 LIBOR+.25 LIBOR+.25 LIBOR+.25 LIBOR+0.25 LIBOR+0.25 LIBOR+0.25 LIBOR+0.26 LIBOR+0.25
Standing Liquidity Facility (SLF) Penal Rate# - - 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 2.0 2.0 2.0 2.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
B. Government Securities
T-bills* (28 days) - 1.82 - 2.62 1.59 2.54 2.40 2.01 2.37 1.50 2.13 2.97 4.35 3.17 5.16 – 4.16 5.90 4.94 1.51 1.75 2.01 6.91 8.67 9.71
T-bills* (91 days) 2.98 1.47 3.94 3.10 2.46 2.89 3.25 2.54 2.67 1.85 2.77 2.35 3.86 4.07 5.13 6.08 4.32 5.98 6.8 1.77 2.41 2.73 4.67 6.35 8.74
T-bills* (182 days) - - 4.42 3.70 2.57 3.77 3.86 2.78 3.25 2.67 3.51 2.66 4.33 4.39 5.16 5.64 5.17 5.77 5.91 0 2.68 0.00 0.00 5.82 7.79
T-bills* (364 days) 4.93 3.81 4.79 3.87 3.42 4.31 4.04 3.78 3.14 3.09 4.00 3.04 4.67 4.82 6.47 5.57 5.20 5.96 6.55 0 3.39 0.00 6.04 5.43 7.39
Development Bonds 3.0-8.0 3.0-8.0 3.0-8.0 3.0-8.0 3.0-8.0 3.0-6.75 3.0-6.75 3.0-6.75 3.0-6.75 3.0-6.75 3.0-6.75 3.0-6.75 5.0-6.75 5.0-6.75 5.0-8.0 5.0-8.0 5.0-8.0 5.0-8.0 5.0-9.0 5.0-9.0 5.0-9.0 5.0-9.0 5.0-9.0 5.0-9.0 5.0-9.0
National/Citizen SCs 7.0-13.0 6.5-13.0 6.5-13.0 6.5-13.0 6.5-13.0 6.0-13.0 6.0-8.5 6.0-8.5 6.0-8.5 6.0-8.5 6.0-8.5 6.0-8.0 6.0-7.0 6.0-7.0 6.0-7.75 6.0-7.75 6.0-8.0 6.0-8.0 6.0-8.0 6.0-10.0 6.0-10.0 6.0-10.0 6.0-10.0 6.0-10.0 6.0-10.0
C. Interbank Rate 4.50 0.71 4.71 3.18 1.22 1.97 2.13 2.11 3.03 1.69 3.03 3.35 4.93 2.69 3.61 5.16 3.37 5.06 3.66 1.41 2.00 5.10 9.22 9.93 12.83
D. Commercial Banks
1. Deposit Rates
Savings Deposits 2.5-6.0 2.0-5.0 1.75-5.0 2.0-5.0 2.0-5.0 2.0-5.0 2.0-5.0 2.0-5.0 2.0-5.0 2.0-5.0 2.0-5.0 2.0-5.0 2.0-5.0 2.0-6.50 2.0-6.50 2.0-6.75 2.0-7 2.0-7 2.0-7.5 2.0-7.5 2.0-7.5 2.0-7.5 2.0-7.5 2.0-7.25 2.0-7.25
Time Deposits
1 Month - 2.0-3.5 1.75-3.5 1.5-3.5 1.5-3.5 1.5-3.5 1.5-3.5 1.5-3.5 1.5-3.5 1.5-3.5 1.5-3.5 1.5-3.5 1.5-3.5 1.5-3.75 1.5-3.75 1.5-5.25 1.5-5.25 1.5-5.25 1.5-5.25 1.5-5.75 1.50-5.75 1.50-5.75 1.50-5.75 1.5-5.75 1.5-7.25
3 Months 2.0-5.0 2.0-4.0 1.5-4.0 1.5-3.5 1.5-4.0 1.5-4.0 1.5-4.0 1.5-4.0 1.50-4.0 1.50-4.0 1.50-4.0 1.50-4.0 1.50-4.0 1.50-6.75 1.50-6.75 1.50-5.5 1.50-5.5 1.50-5.75 1.50-6.0 1.50-6.5 1.50-6.5 1.50-6.5 1.50-6.5 1.5-6.5 1.5-7.25
6 Months 2.5-6.0 2.0-4.5 2.5-4.5 1.75-4.5 1.75-4.5 1.75-4.5 1.75-4.5 1.75-4.5 1.75-4.5 1.75-4.5 1.75-4.5 1.75-4.5 1.75-4.5 1.75-6.75 1.75-6.75 1.75-5.75 1.75-5.75 1.75-6.25 1.75-7.0 1.75-7.0 1.75-7.0 1.75-7.0 1.75-7.0 1.75-7.0 1.75-8.75
1 Year 3.0-7.0 2.75-5.75 2.25-5.0 2.25-5.0 2.25-5.0 2.25-5.0 2.25-5.0 2.25-5.0 2.25-5.0 2.25-5.0 2.25-5.0 2.25-5.0 2.25-5.0 2.5-5.75 2.5-6.0 2.5-7.25 2.5-7.25 2.5-7.50 2.5-9.0 2.5-9.0 2.50-9.0 2.5-9.0 2.5-9.0 2.5-10.0 2.5-11.0
2 Years and Above 3.25-7.5 3.0-6.0 2.5-6.05 2.5-6.05 2.5-6.4 2.5-6.4 2.5-6.4 2.5-6.4 2.5-5.5 2.5-5.5 2.5-5.5 2.5-5.5 2.5-5.5 2.75-6.75 2.75-6.75 2.75-7.75 2.75-7.75 2.75-8.0 2.75-9.5 2.75-9.5 2.75-9.50 2.75-9.5 2.75-9.5 2.75-10.5 2.75-11.5
2 Lending Rates
Industry 8.50-14.0 8.5-13.5 8.25-13.5 8.0-13.5 8.0-13.5 8.0-13.5 8.0-13.5 8.0-13.5 8.0-13.5 8.0-13.5 8.0-13.5 8.0-13.5 7.0-13.5 7.0-13.0 7.0-13.0 7.0-13.0 7.0-13.0 8.0-13.50 8.0-13.50 8.0-13.50 8.0-13.50 7.0-13.5 7.0-13.5 7.0-13.5 7.0-13.5
Agriculture 10.5-14.5 10.5-13 10-13 9.5-13 9.5-13 9.5-13 9.5-13 9.5-13 9.5-13 9.5-13 9.5-13 9.5-13 9.5-13 9.5-12 9.5-12 9.5-12.0 9.5-12.0 9.5-13.0 9.5-12.0 9.5-13.0 9.5-13.0 9.5-13.0 9.5-13.0 9.5-13.0 9.5-13.0
Export Bills 4.0-12.5 4.0-11.5 4.0-12.0 4.0-12.0 5.0-11.5 5.0-11.5 5.0-11.5 5.0-11.5 5.0-11.5 5.0-11.5 5.0-11.5 4.0-11.5 4.0-11.5 5.0-11.5 5.0-11.5 5.0-11.5 5.0-11.5 6.5.0-11.5 6.5.0-11.0 6.5.0-12.5 6.5-12.5 6.5-12.5 6.5-12.5 6.5-18.0 6.5-18.0
Commercial Loans 7.50-16.0 9-14.5 8.0-14 8.0-14 8.0-14 8.0-14 8.0-14 8.0-14 8.0-14.0 8.0-14.0 8.0-14.0 8.0-14.0 8.0-14.0 8.0-13.5 8.0-13.5 8.0-13.5 8.0-13.5 8.0-14.0 8.0-14.0 8.0-14.0 8.0-14.0 8.0-14.0 8.0-14.0 8.0-14.0 8.0-14.0
Overdrafts 10.0-17.0 10.0-16.0 5-14.5 6.5-14.5 6.5-14.5 6.5-14.5 6.5-14.5 6.5-14.5 6.0-14.5 6.0-14.5 6.0-14.5 6.0-14.5 6.0-14.5 6.50-13.5 6.50-13.5 6.50-13.5 6.50-13.5 6.50-13.5 6.50-13.5 6.50-13.5 6.5-13.50 6.5-14.5 6.5-14.5 6.5-18.0 6.5-18.0
CPI Inflation (annual average) 4.8 4.0 4.5 8.0 6.4 7.7 13.2
* 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.
Table 19
Weighted Average Treasury Bills Rate (91-day)
Percent
Mid-Month Annual
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
Table 20
Weighted Average Treasury Bills Rate (364-day)
Percent
Mid-Month Annual
FY
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 5.42 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
2003/04 5.31 5.18 5.30 5.15 5.12 4.95 4.70 4.04 3.02 2.65 2.57 3.81 4.15
2004/05 - - 3.53 - 3.06 2.49 2.78 3.54 3.98 4.84 4.87 4.79 4.32
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 5.2 6.84 6.19 5.96 6.53 6.59 6.55 6.06
2009/10 - 3.39 - 6.04 5.43 7.39
Table 21
Weighted Average
Interbank Transaction Rate
Percent
Mid-Month\Year 2003/04 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10
August 4.15 1.02 2.47 2.07 4.10 5.15 1.41
September 2.67 0.39 3.87 1.83 2.18 2.33 2.00
October 3.60 0.83 3.18 2.11 3.35 5.16 5.10
November 4.21 2.24 2.36 1.20 3.73 5.34 9.22
December 4.63 3.54 0.96 1.34 4.73 2.38 9.93
January 4.68 3.49 1.22 3.03 4.93 3.37 12.83
February 4.82 3.95 2.48 2.01 7.55 8.32
March 3.67 4.33 2.84 1.39 5.07 6.38
April 0.83 4.50 1.97 1.69 2.69 5.06
May 1.01 4.28 3.52 3.35 6.48 7.07
June 0.99 4.11 1.77 2.72 4.64 5.02
July 0.71 4.71 2.13 3.03 3.61 3.66
Annual Average 3.03 3.39 2.47 2.26 4.20 5.07
Table 22
Stock Market Indicators
Mid-January % Change
Particulars 2008 2009 2010
2 Over 1 3 Over 2
1 2 3
NEPSE Index (Closing)* 958.91 659.81 530.96 -31.2 -19.5
NEPSE Sensitive Index (Closing)** 248.77 173.11 129.60 -30.4 -25.1
NEPSE Float Index (Closing)*** - 64.73 50.39 - -22.2
Banking Sub-Index 951.26 627.39 506.62 -34.0 -19.2
Market Capitalization (Rs. million) 301864.56 361919.26 407783.74 19.9 12.7
Total Paid up Value of Listed Shares (Rs. million) 23904 48202 71712 101.6 48.8
Number of Listed Companies 145 149 165 2.8 10.7
Number of Listed Shares ('000) 264685 511695 745307 93.3 45.7
Market Days 21 19 21 -9.5 10.5
Number of Companies Traded 100 118 133 18.0 12.7
Number of Transactions 11170 18259 22209 63.5 21.6
Monthly Turnover:
Number of Shares ('000) 2394.89 2910.19 2092.17 21.5 -28.1
Amount (Rs. million) 3031.16 1403.95 982.48 -53.7 -30.0
Ratio of Monthly Turnover to Market Capitalization (in
%) 1.00 0.39 0.24 -61.4 -37.9
Ratio of Market Capitalization to GDP (in %) 36.9 37.7 37.6 2.2 -0.1
Twelve Months Rolling Standard Deviation 195.7 128.2 66.7 -34.5 -48.0
GDP at Current Price ( Rs. million) 818401 960012 1083211.0 17.3 12.8
Turnover Details
Mid-January % Change
2008 2009 2010
Share Rs in Share Share Unit Share Amount
Rs in % Share Share Units % Share Rs % Share
Particulars Units Units
million of Value ('000) of Value in million of Value
('000) million ('000)
1 2 3 4 5 6 7 8 9 4 over 1 7over 4 5 over 2 8 over 5
Total 2394.89 3031.16 143.76 2910.19 1403.95 262.19 2042.17 977.28 153.76 21.52 -29.83 -53.68 -30.39
Commercial Banks 977.51 2108.44 100.00 843.05 535.48 100.00 1123.73 635.57 100.00 -13.76 33.29 -74.60 18.69
Development Banks 166.43 192.44 9.13 410.44 291.66 54.47 402.97 171.11 26.92 146.61 -1.82 51.56 -41.33
Insurance Companies 26.07 22.83 1.08 14.24 9.12 1.70 14.33 4.61 0.73 -45.38 0.63 -60.05 -49.45
Finance Companies 171.18 121.44 5.76 436.02 334.15 62.40 288.33 93.64 14.73 154.71 -33.87 175.16 -71.98
Manufacturing & Processing 0.79 2.69 0.13 0.43 1.83 0.34 0.42 0.05 0.01 -45.57 -2.33 -31.97 -97.27
Hotel 19.19 3.54 0.17 0.23 0.04 0.01 0.00 0.00 0.00 -98.80 -100.00 -98.87 -100.00
Trading 0.00 0.00 0.00 0.34 0.23 0.04 1.12 3.26 0.51 - 229.41 - 1317.39
Hydropower 1033.08 579.19 27.47 473.09 75.59 14.12 22.02 14.47 2.28 -54.21 -95.35 -86.95 -80.86
Others 0.00 0.00 0.00 25.90 14.81 2.77 59.62 29.66 4.67 - 130.19 - 100.27
Mutual Fund 0.00 0.00 0.00 520.40 15.36 2.87 10.10 0.26 0.04 - -98.06 - -98.31
Preferred Stock 0.64 0.59 0.03 5.00 4.37 0.82 1.50 1.47 0.23 – -70.00 - -66.36
Promoter Share 0.00 0.00 0.00 181.05 121.31 22.65 118.03 23.18 3.65 – -34.81 - -80.89
Government Bond 0.00 0.00 0.00 0.00 0.00 0.00 50.00 5.20 0.82 – - - -
Source: http://www.nepalstock.com/reports/monthly.php
* Base: February 12, 1994
** Base; July 16, 2006
***Base:August24, 2008
Table 26
National Urban Consumer Price Index
(1995/96 = 100)
(y-o-y)
Mid-January 2010
Weight 2007/08 2008/09 2009/10P Percentage Change
Groups & sub-groups
% Dec/Jan Nov/Dec Dec/Jan Oct/Nov Nov/Dec Dec/Jan Column 5 Column 5 Column 8 Column 8
1 2 3 4 5 6 7 8 Over 3 Over 4 Over 5 Over 7
1. OVERALL INDEX 100.00 194.2 223.7 222.1 250.0 249.0 248.3 14.4 -0.7 11.8 -0.3
1.1. FOOD & BEVERAGES 53.20 187.7 224.3 222.0 267.4 264.3 262.1 18.3 -1.0 18.1 -0.8
Grains and Cereal Products 18.00 192.8 227.8 224.7 249.4 250.4 251.0 16.5 -1.4 11.7 0.2
Rice and Rice Products (14.16) 187.7 229.1 225.3 253.3 254.1 254.3 20.0 -1.7 12.9 0.1
1.2 Wheat and Wheat Flour 1.79 243.8 243.7 240.5 253.6 256.9 260.7 -1.4 -1.3 8.4 1.5
1.3 Other Grains and Cereal products 2.05 178.0 198.9 200.3 212.6 212.5 212.8 12.5 0.7 6.2 0.1
Pulses 2.73 195.8 249.1 246.0 323.7 335.2 336.3 25.6 -1.2 36.7 0.3
Vegetables and Fruits 7.89 153.1 186.4 173.4 294.7 259.6 224.0 13.3 -7.0 29.2 -13.7
3.1 All Vegetables 6.25 151.8 185.6 170.7 305.8 265.1 221.2 12.5 -8.0 29.6 -16.6
3.1.1 Vegetables without Leafy Green 5.15 156.2 191.5 178.4 324.8 283.1 234.6 14.2 -6.8 31.5 -17.1
3.1.2 Leafy Green Vegetables 1.10 132.6 167.3 139.5 226.8 182.4 164.5 5.2 -16.6 17.9 -9.8
3.2 Fruits and Nuts 1.65 158.9 186.8 183.3 249.1 234.0 233.6 15.4 -1.9 27.4 -0.2
3.2.1 Fruits 1.59 158.9 187.4 183.8 251.8 236.1 235.7 15.7 -1.9 28.2 -0.2
3.2.2 Nuts 0.05 154.4 167.6 168.9 178.6 174.6 175.3 9.4 0.8 3.8 0.4
Spices 1.85 185.6 205.7 200.7 250.3 264.2 270.6 8.1 -2.4 34.8 2.4
Meat, Fish and Eggs 5.21 195.5 235.5 239.4 285.4 287.0 294.1 22.5 1.7 22.8 2.5
Milk and Milk Products 4.05 181.2 210.6 210.7 229.4 229.8 233.4 16.3 0.0 10.8 1.6
Oil and Ghee 3.07 177.7 220.2 222.1 210.7 209.6 210.5 25.0 0.9 -5.2 0.4
Sugar and Related Products 1.21 133.1 181.3 182.8 275.9 284.4 324.4 37.3 0.8 77.5 14.1
Beverages 2.28 191.0 215.8 217.5 250.7 250.8 250.8 13.9 0.8 15.3 0.0
9.1 Non Alcoholic Beverages 0.75 147.6 172.0 176.5 206.2 206.5 206.6 19.6 2.6 17.1 0.0
9.2 Alcoholic Beverages 1.53 208.1 233.6 233.6 266.5 266.5 266.5 12.3 0.0 14.1 0.0
Restaurant Meals 6.91 221.8 266.5 269.4 304.2 305.9 309.5 21.5 1.1 14.9 1.2
1.2. NON-FOOD & SERVICES 46.80 201.7 223.3 222.4 229.9 231.5 232.5 10.3 -0.4 4.5 0.4
Cloth, Clothing & Sewing Services 8.92 151.4 162.4 162.6 173.7 174.2 174.8 7.4 0.1 7.5 0.3
Cloths (2.28) 135.3 146.3 146.4 155.2 155.4 155.8 8.2 0.1 6.4 0.3
Clothings (5.75) 151.1 162.0 162.2 170.3 171.0 171.8 7.3 0.1 5.9 0.5
11.3 Sewing Services 0.89 200.4 213.1 213.1 248.0 248.0 248.0 6.3 0.0 16.4 0.0
Footwear 2.20 150.7 162.4 162.4 173.8 173.8 173.8 7.8 0.0 7.0 0.0
Housing goods and Services 14.87 226.4 253.9 251.3 253.7 258.5 261.1 11.0 -1.0 3.9 1.0
13.1 House Furnishing and Household Goods 3.50 154.3 172.2 172.2 184.9 184.9 184.9 11.6 0.0 7.4 0.0
13.2 House Rent 4.19 168.5 176.9 176.9 187.4 187.4 187.4 5.0 0.0 5.9 0.0
13.3 Cleaning Supplies 1.26 168.2 203.3 199.8 204.8 205.9 205.8 18.8 -1.7 3.0 0.0
Fuel, Light and Water (5.92) 321.2 365.1 359.4 350.1 361.5 367.7 11.9 -1.6 2.3 1.7
Transport and Communication 4.03 255.9 309.8 308.8 285.7 285.7 285.7 20.7 -0.3 -7.5 0.0
14.1 Transport 3.61 270.9 331.2 330.1 304.1 304.1 304.1 21.9 -0.3 -7.9 0.0
14.1.1 Public Transport 2.54 300.8 378.5 378.5 339.0 339.0 339.0 25.8 0.0 -10.4 0.0
14.1.2 Private Transport 1.07 192.8 208.0 204.2 213.7 213.7 213.7 5.9 -1.8 4.7 0.0
14.2 Communication 0.42 126.6 126.7 126.7 126.7 126.7 126.7 0.1 0.0 0.0 0.0
Medical and Personal Care 8.03 189.0 198.2 198.2 205.7 205.7 205.7 4.9 0.0 3.8 0.0
15.1 Medical Care 6.21 196.5 205.2 205.2 213.7 213.7 213.7 4.4 0.0 4.1 0.0
15.2 Personal Care 1.82 162.9 173.7 173.7 177.8 177.8 177.8 6.6 0.0 2.4 0.0
Education, Reading and Recreation 7.09 220.0 240.7 240.8 265.8 265.8 265.9 9.5 0.0 10.4 0.0
16.1 Education 4.78 246.6 268.3 268.3 295.8 295.8 295.8 8.8 0.0 10.2 0.0
16.2 Reading and Recreation 1.63 154.2 173.3 173.3 193.3 193.3 193.3 12.4 0.0 11.5 0.0
16.3 Religious Activities 0.68 198.7 217.2 218.8 238.0 238.0 239.0 10.1 0.7 9.2 0.4
Tobacco and Related Products 1.66 186.1 214.2 214.2 239.0 239.0 239.0 15.1 0.0 11.6 0.0
PETROLEUM PRODUCT 2.71 490.1 566.4 551.7 514.7 534.4 545.6 12.6 -2.6 -1.1 2.1
NON-PETROLEUM PRODUCT 97.29 186.2 214.4 213.2 242.8 241.3 240.2 14.5 -0.6 12.7 -0.5
Urban Consumer Price Index : Kathmandu Valley
OVERALL INDEX 100.00 185.7 217.0 215.0 239.3 237.2 237.7 15.8 -0.9 10.6 0.2
FOOD & BEVERAGES 51.53 177.7 220.1 217.0 258.7 253.5 254.0 22.1 -1.4 17.1 0.2
NON-FOOD & SERVICES 48.47 194.2 213.8 212.9 218.6 219.9 220.5 9.6 -0.4 3.6 0.3
DOMESTIC GOODS 81.26 179.2 212.5 210.9 238.8 235.4 235.6 17.7 -0.8 11.7 0.1
IMPORTED GOODS 18.74 214.1 236.5 232.8 241.4 245.1 246.9 8.7 -1.6 6.1 0.7
TRADABLE GOODS 68.86 182.9 217.0 213.7 239.3 236.7 237.7 16.8 -1.5 11.2 0.4
NON-TRADABLE GOODS 31.14 191.9 217.0 217.8 239.3 238.4 237.8 13.5 0.4 9.2 -0.3
GOVT.CONTROLLED GOODS 17.03 234.2 271.3 269.1 271.7 275.4 282.6 14.9 -0.8 5.0 2.6
NON-CONTROLLED GOODS 82.97 175.7 205.9 203.9 232.6 229.3 228.5 16.1 -1.0 12.1 -0.3
PETROLEUM PRODUCT 3.04 460.5 532.7 519.5 490.0 509.3 518.9 12.8 -2.5 -0.1 1.9
NON-PETROLEUM PRODUCT 96.96 177.1 207.1 205.5 231.4 228.7 228.9 16.0 -0.8 11.4 0.1
Urban Consumer Price Index : Terai
OVERALL INDEX 100.00 198.6 227.4 225.7 256.0 255.3 253.8 13.6 -0.7 12.5 -0.6
FOOD & BEVERAGES 54.98 191.9 225.8 223.5 272.0 269.2 265.4 16.5 -1.0 18.7 -1.4
NON-FOOD & SERVICES 45.02 206.8 229.3 228.4 236.5 238.4 239.7 10.4 -0.4 4.9 0.5
PETROLEUM PRODUCT 2.54 493.0 571.7 554.7 514.7 533.8 546.3 12.5 -3.0 -1.5 2.3
NON-PETROLEUM PRODUCT 97.46 190.9 218.4 217.1 249.3 248.1 246.2 13.7 -0.6 13.4 -0.8
Urban Consumer Price Index : Hills
OVERALL INDEX 100.00 196.4 224.9 224.2 251.2 251.5 250.6 14.2 -0.3 11.8 -0.4
FOOD & BEVERAGES 53.04 192.8 227.0 226.2 269.3 268.7 266.5 17.3 -0.4 17.8 -0.8
NON-FOOD & SERVICES 46.96 200.3 222.5 222.0 230.6 232.0 232.6 10.8 -0.2 4.8 0.3
PETROLEUM PRODUCT 2.33 530.8 607.6 596.7 555.1 577.5 587.8 12.4 -1.8 -1.5 1.8
NON-PETROLEUM PRODUCT 97.67 188.4 215.7 215.3 243.9 243.7 242.5 14.3 -0.2 12.6 -0.5
Table 27
Core CPI Inflation**
(1995/96 = 100)
(y-o-y)
Mid-January 2010
Weight Revised 2007/08 2008/09 2009/10P Percentage Change
Group & sub-groups
% Weight Dec/Jan Dec/Jan Dec/Jan 2008/09 2009/10P
OVERALL (Adjusted) 100.00 100.00 185.4 209.8 236.3 13.2 12.6
FOOD AND BEVERAGES (Adjusted) 53.20 45.53 196.0 232.6 274.4 18.6 18.0
NON-FOOD AND SERVICES (Adjusted) 46.80 54.47 176.6 190.8 204.5 8.1 7.2
Cloth, Clothing & Sewing Services 8.92 13.04 151.4 162.6 174.8 7.4 7.5
Footwear 2.20 3.22 150.7 162.4 173.8 7.8 7.0
Housing goods and Services 226.4 251.3 261.1
House Furnishing and Household Goods 3.50 5.12 154.3 172.2 184.9 11.6 7.4
House Rent 4.19 6.12 168.5 176.9 187.4 5.0 5.9
Cleaning Supplies 1.26 1.84 168.2 199.8 205.8 18.8 3.0
Fuel, Light and Water 5.92 0.00 321.2 359.4 367.7 11.9 2.3
Transport 3.61 0.00 270.9 330.1 304.1 21.9 -7.9
Communication 0.42 0.61 126.6 126.7 126.7 0.1 0.0
Medical and Personal Care 8.03 11.74 189.0 198.2 205.7 4.9 3.8
Education, Reading and Recreation 7.09 10.36 220.0 240.8 265.9 9.5 10.4
Tobacco and Related Products 1.66 2.43 186.1 214.2 239.0 15.1 11.6
P: Provisional
**Based on the exclusion principle by excluding rice and rice products, vegetables and fruits, fuel, light and water and transports.
Total weight excluded 31.58
Total weight included 68.42
Table 28
National Urban Consumer Price Index
(1995/96 = 100)
(Point to point annual change)
2007/08 2008/09 2009/10P
Mid-Month
INDEX %CHANGES INDEX %CHANGES INDEX %CHANGES
P: Provisional.
Table 29
National Wholesale Price Index
(1999/00 = 100)
(y-o-y)
Mid- January 2010
2007/08 2008/09 2009/10P Percentage Change
Groups and Sub-groups Weight %
Dec/Jan Nov/Dec Dec/Jan Oct/Nov Nov/Dec Dec/Jan Column 5 Column 5 Column 8 Column 8
1 2 3 4 5 6 7 8 Over 3 Over 4 Over 5 Over 7
100.00 150.8 170.9 172.9 208.7 203.2 200.6 14.7 1.2 16.0 -1.3
1. Overall Index
1.1 Agricultural Commodities 49.59 144.1 162.7 168.6 238.4 225.7 219.5 17.0 3.6 30.2 -2.7
Foodgrains 16.58 143.4 150.8 159.9 180.7 185.7 192.5 11.5 6.0 20.4 3.7
Cash Crops 6.09 164.3 143.0 151.6 405.6 306.6 249.7 -7.7 6.0 64.7 -18.6
Pulses 3.77 178.6 222.9 214.3 271.1 275.2 287.2 20.0 -3.9 34.0 4.4
Fruits and Vegetables 11.18 112.2 143.3 149.5 208.7 190.3 175.9 33.2 4.3 17.7 -7.6
Spices 1.95 122.0 131.6 130.8 194.7 203.9 196.6 7.2 -0.6 50.3 -3.6
Livestock Production 10.02 160.1 199.3 204.7 261.7 268.1 273.8 27.9 2.7 33.8 2.1
1.2 Domestic Manufactured Commodities 20.37 144.7 162.4 161.8 175.1 176.4 178.6 11.8 -0.4 10.4 1.2
Food-Related Products 6.12 134.7 151.7 150.8 167.6 171.4 173.6 12.0 -0.6 15.1 1.3
Beverages and Tobacco 5.68 142.5 158.5 158.8 180.7 179.5 181.7 11.4 0.2 14.4 1.2
Construction Materials 4.50 184.3 209.7 208.0 218.9 219.3 223.3 12.9 -0.8 7.4 1.8
Others 4.07 118.9 131.7 131.4 130.2 132.0 132.5 10.5 -0.2 0.8 0.4
1.3 Imported Commodities 30.04 165.9 190.1 187.5 182.4 184.2 184.1 13.0 -1.4 -1.8 -0.1
Petroleum Products and Coal 5.40 295.2 338.3 323.8 298.2 306.5 306.5 9.7 -4.3 -5.3 0.0
Chemical Fertilizers and Chemical Goods 2.46 195.4 211.7 211.7 191.2 186.6 186.6 8.3 0.0 -11.9 0.0
Transport Vehicles and Machinery Goods 6.97 133.1 161.2 162.6 162.0 162.6 162.6 22.2 0.9 0.0 0.0
Electric and Electronic Goods 1.87 94.9 101.4 101.5 95.1 95.1 95.1 7.0 0.1 -6.3 0.0
Drugs and Medicine 2.73 117.8 122.0 122.0 135.9 129.4 130.1 3.6 0.0 6.6 0.5
Textile-Related Products 3.10 106.9 129.4 130.1 128.3 128.1 127.0 21.7 0.5 -2.4 -0.9
Others 7.51 153.3 175.3 173.5 176.0 180.8 180.6 13.2 -1.0 4.1 -0.1
P = Provisional
* Revised
Table 30
National Wholesale Price Index
(1999/00 = 100)
(Point to point annual change)
2007/08 2008/09 2009/10P
Mid-Month
INDEX %CHANGES INDEX %CHANGES INDEX %CHANGES
1 Salary Index 27.0 118.2 133.1 133.1 157.0 157.0 157.0 12.6 0.0 18.0 0.0
Officers 9.8 121.0 129.7 129.7 150.2 150.2 150.2 7.2 0.0 15.8 0.0
Non Officers 17.2 116.6 135.0 135.0 160.9 160.9 160.9 15.8 0.0 19.2 0.0
1.1 Civil Service 2.8 135.8 173.9 173.9 199.3 199.3 199.3 28.1 0.0 14.6 0.0
Officers 0.3 137.3 153.5 153.5 171.5 171.5 171.5 11.8 0.0 11.7 0.0
Non Officers 2.5 135.6 176.3 176.3 202.7 202.7 202.7 30.0 0.0 15.0 0.0
1.2 Public Corporations 1.1 121.2 144.9 144.9 164.1 164.1 164.1 19.6 0.0 13.3 0.0
Officers 0.2 132.1 143.3 143.3 161.0 161.0 161.0 8.5 0.0 12.4 0.0
Non Officers 1.0 119.0 145.2 145.2 164.7 164.7 164.7 22.0 0.0 13.4 0.0
1.3 Bank & Financial Institutions 0.6 170.5 170.5 170.5 204.1 204.1 204.1 0.0 0.0 19.7 0.0
Officers 0.1 167.7 167.7 167.7 182.3 182.3 182.3 0.0 0.0 8.7 0.0
Non Officers 0.5 171.2 171.2 171.2 209.0 209.0 209.0 0.0 0.0 22.1 0.0
1.4 Army & Police Forces 4.0 121.8 159.4 159.4 180.2 180.2 180.2 30.9 0.0 13.0 0.0
Officers 0.2 127.5 142.5 142.5 152.2 152.2 152.2 11.8 0.0 6.8 0.0
Non Officers 3.8 121.5 160.2 160.2 181.5 181.5 181.5 31.9 0.0 13.3 0.0
1.5 Education 10.6 122.8 133.8 133.8 174.5 174.5 174.5 9.0 0.0 30.4 0.0
Officers 6.8 125.7 136.9 136.9 164.5 164.5 164.5 8.9 0.0 20.2 0.0
Non Officers 3.8 117.6 128.1 128.1 192.8 192.8 192.8 8.9 0.0 50.5 0.0
1.6 Private Institutions 7.9 99.8 99.8 99.8 102.5 102.5 102.5 0.0 0.0 2.7 0.0
Officers 2.2 100.6 100.6 100.6 101.4 101.4 101.4 0.0 0.0 0.8 0.0
Non Officers 5.7 99.5 99.5 99.5 102.9 102.9 102.9 0.0 0.0 3.4 0.0
2 Wage Rate Index 73.0 127.2 144.3 148.0 169.1 169.2 174.1 16.4 2.6 17.6 2.9
2.1 Agricultural Labourer 39.5 126.4 150.6 155.1 180.7 180.7 187.2 22.7 3.0 20.7 3.6
Male 20.5 124.8 150.8 155.1 185.3 185.3 189.1 24.3 2.9 21.9 2.1
Female 19.0 128.2 150.4 155.0 175.7 175.7 185.1 20.9 3.1 19.4 5.4
2.2 Industrial Labourer 25.3 130.9 137.1 140.2 156.4 156.4 159.6 7.1 2.3 13.8 2.0
High Skilled 6.3 121.7 126.8 129.3 142.5 142.5 147.2 6.2 2.0 13.8 3.3
Skilled 6.3 128.3 134.4 137.0 152.4 152.4 156.4 6.8 1.9 14.2 2.6
Semi Skilled 6.3 132.3 139.7 142.9 160.3 160.3 162.8 8.0 2.3 13.9 1.6
Unskilled 6.3 141.4 147.4 151.7 170.6 170.6 172.2 7.3 2.9 13.5 0.9
2.3 Construction Labourer 8.3 119.4 136.7 137.9 153.0 153.3 155.8 15.5 0.9 13.0 1.6
Mason 2.8 118.9 132.5 133.1 148.0 148.8 151.4 11.9 0.5 13.7 1.7
Skilled 1.4 117.6 130.1 130.4 147.2 147.2 149.5 10.9 0.2 14.6 1.6
Unskilled 1.4 120.2 134.9 135.8 148.7 150.4 153.4 13.0 0.7 13.0 2.0
Carpenter 2.8 114.1 128.3 128.8 142.8 142.8 143.3 12.9 0.4 11.3 0.4
Skilled 1.4 113.7 125.0 125.4 139.5 139.5 140.1 10.3 0.3 11.7 0.4
Unskilled 1.4 114.4 131.5 132.2 146.1 146.1 146.5 15.6 0.5 10.8 0.3
Worker 2.8 125.1 149.4 151.9 168.2 168.2 172.5 21.4 1.7 13.6 2.6
Male 1.4 121.2 148.5 150.9 166.8 166.8 170.3 24.5 1.6 12.9 2.1
Female 1.4 129.1 150.3 152.9 169.6 169.6 174.7 18.4 1.7 14.3 3.0
P : Provisional
Table 32
Government Budgetary Operation+
(On Cash Basis)
First Six Months
Rs in million
Amount Percent Change
Heads 2007/08 2008/09 2009/10P 2008/09 2009/10P
Sanctioned Expenditure 67654.2 79570.9 103178.7 17.6 29.7
Recurrent 44584.9 52298.8 71089.2 17.3 35.9
Capital 12930.6 12089.6 15675.4 -6.5 29.7
a.Domestic Resources & Loans 11494.4 10788.8 14277.9 -6.1 32.3
b.Foreign Grants 1436.2 1300.8 1397.5 - -
Principal Repayment 7760.1 10266.4 6234.8 32.3 -39.3
Others (Freeze Account) 2378.6 4916.1 10179.3 106.7 107.1
Unspent Government Balance 9370.8 14113.6 16888.0 50.6 19.7
Recurrent 6344.3 9054.3 10450.3 42.7 15.4
Capital 2647.2 4209.2 5127.3 59.0 21.8
Principal Repayment 379.3 850.1 1310.4 124.1 54.1
Actual Expenditure 58283.4 65457.3 86290.7 12.3 31.8
Recurrent 38240.6 43244.5 60638.9 13.1 40.2
Capital 10283.4 7880.4 10548.1 -23.4 33.9
Principal Repayment 7380.8 9416.3 4924.4 27.6 -47.7
Others (Freeze Account) 2378.6 4916.1 10179.3 106.7 107.1
Resources 55019.4 72878.8 96447.6 32.5 32.3
Revenue 47389.5 59481.6 79680.3 25.5 34.0
Foreign Grants 5222.2 10958.0 13068.4 109.8 19.3
Non-Budgetary Receipts,net 1426.8 1371.8 4046.0 -3.9 194.9
Others # -14.6 59.2 116.5 -505.5 96.8
V.A.T. 70.2 273.9 656.9 290.2 139.8
Local Authority Accounts 925.3 734.3 -1120.5 -20.6 -252.6
Deficit (-) Surplus (+) -3264.0 7421.5 10156.9 -327.4 36.9
Sources of Financing 3264.0 -7421.5 -10156.9 -327.4 36.9
Internal Loans 902.3 -10211.3 -12134.4 -1231.7 18.8
Domestic Borrowings 8200.0 8700.0 260.0 - -
a.Treasury Bills 5000.0 6000.0 260.0 - -
b.Development Bonds 2400.0 2000.0 0.0 - -
c.National Savings Certificates 0.0 0.0 0.0 - -
d. Citizen Saving Certificates 800.0 700.0 0.0 - -
Overdrafts++ -7073.4 -18647.7 -12259.4 163.6 -34.3
Others@ -224.3 -263.6 -135.0 17.5 -48.8
Foreign Loans 2361.7 2789.8 1977.5 18.1 -29.1
Value Added Tax 14927.9 17153.5 24615.9 14.9 43.5 28.8 30.9
August - - - - - -
September - - - 1,000.00 - -
December - - - - - -
May 500.00 - - - -
Rs in million
Amount Change
No. Name of Bonds/Ownership 2008 2009 2009 2010 Jan-Jul
Mid-Jul Mid-Jan Mid-Jul Mid-Jan 2008/09 2009/10
1 Treasury Bills 85033.0 86609.0 86515.1 86775.1 1576.0 260.0
a. Banking Sector 82545.4 83749.5 83603.4 82310.1 1204.2 -1293.4
i. Nepal Rastra Bank 17579.0 18245.0 22548.6 29188.9 666.0 6640.3
ii. Commercial Banks 64966.3 65504.5 61054.8 53121.2 538.2 -7933.7
b. Non-Banking Sector 2487.7 2859.5 2911.7 4465.0 371.8 1553.4
2 Development Bonds 21735.4 23735.4 29478.5 29478.5 2000.0 0.0
a. Banking Sector 7313.2 8265.1 11038.9 11077.3 951.9 38.3
i. Nepal Rastra Bank 296.5 303.4 302.2 305.6 6.9 3.3
ii. Commercial Banks 7016.7 7961.7 10736.7 10771.7 945.0 35.0
b. Non-Banking Sector 14422.3 15470.4 18439.6 18401.3 1048.1 -38.3
3 National Saving Certificates 1116.9 1116.9 216.9 216.9 0.0 0.0
a. Banking Sector 447.2 511.4 76.9 87.9 64.2 11.0
i. Nepal Rastra Bank 447.2 511.4 76.9 87.9 64.2 11.0
ii. Commercial Banks 0.0 0.0 0.0 0.0 0.0 0.0
b. Non-Banking Sector 669.8 605.5 140.0 129.0 -64.2 -11.0
4 Citizen Saving Bonds 3014.4 3466.6 4433.6 4433.6 452.2 0.0
a. Banking Sector 562.7 657.1 1155.1 1619.9 94.3 464.8
i. Nepal Rastra Bank 562.7 657.1 1155.1 1619.9 94.3 464.8
b. Non-Banking Sector 2451.6 2809.5 3278.5 2813.8 357.9 -464.8
5 Special Bonds 339.4 287.8 229.6 204.2 -51.6 -25.4
a. Banking Sector 157.6 157.6 157.6 157.6 0.0 0.0
i. Commercial Banks 157.6 157.6 157.6 157.6 0.0 0.0
b.Non-Banking Sector 181.8 130.2 72.0 46.6 -51.6 -25.4
(Of which duty drawback) 181.8 130.2 104.3 130.2 -51.6 25.9
6 Short Term Loan & Advances -3946.4 -22594.1 8835.8 -3423.6 -18647.7 -12259.4
Nepal Rastra Bank -3946.4 -22594.1 8835.8 -3423.6 -18647.7 -12259.4
7 Grand Total 107292.7 92621.6 129709.5 117684.7 -14671.1 -12024.8
a Banking Sector 87079.6 70746.6 104867.8 91829.1 -16333.1 -13038.7
i NRB 14939.0 -2877.3 32918.6 27778.7 -17816.3 -5140.0
ii. Commercial Banks 72140.6 73623.8 71949.1 64050.5 1483.2 -7898.7
b. Non-Banking Sector 20213.1 21875.1 24841.8 25855.6 1662.0 1013.8
Table 36
Direction of Foreign Trade*
First Six Months
Rs in million
Percent Change
2007/08 2008/09R 2009/10P
2008/09 2009/10
Rs in million
% Change
2007/08 2008/09 2009/10 P
Particulars During 6 months
6 Months Annual 6 Months Annual 6 Months 2008/09 2009/10 P
A. Current Account -10067.3 23679.6 16726.1 41437.3 -24392.1 -266.1 -245.8
Goods: Exports f.o.b. 29863.9 61971.1 36537.7 69906.8 31797.8 22.3 -13.0
Oil 0.0 0.0 0.0 0.0 0.0 - -
Other 29863.9 61971.1 36537.7 69906.8 31797.8 22.3 -13.0
Goods: Imports f.o.b. -104586.0 -217962.8 -131809.8 -279227.8 -184856.0 26.0 40.2
Oil -16750.8 -40815.7 -22441.4 -41356.7 -18384.6 34.0 -18.1
Other -87835.2 -177147.1 -109368.4 -237871.1 -166471.4 24.5 52.2
Balance on Goods -74722.1 -155991.7 -95272.1 -209321.0 -153058.2 27.5 60.7
Services: Net -9085.6 -11092.0 -6887.3 -10478.0 -6664.8 -24.2 -3.2
Services: credit 17770.8 42236.1 25994.3 52830.1 23766.8 46.3 -8.6
Travel 7728.7 18653.1 12520.0 27959.8 13292.5 62.0 6.2
Government n.i.e. 5630.4 13301.8 8289.8 12734.4 3679.0 47.2 -55.6
Other 4411.7 10281.2 5184.5 12135.9 6795.3 17.5 31.1
Services: debit -26856.4 -53328.1 -32881.6 -63308.1 -30431.6 22.4 -7.5
Transportation -11771.0 -22675.9 -12093.8 -22116.2 -6580.2 2.7 -45.6
Travel -10053.9 -20862.0 -15857.5 -31396.3 -18052.4 57.7 13.8
O/W Education -4218.5 -7373.0 -6335.6 -12126.0 -8449.1 50.2 33.4
Government services:debit -342.9 -635.7 -525.2 -980.4 -639.6 53.2 21.8
Other -5031.5 -9790.2 -4930.3 -9795.6 -5799.0 -2.0 17.6
Balance on Goods and Services -83807.7 -167083.7 -102159.4 -219799.0 -159723.0 21.9 56.3
Income: Net 2378.8 7946.8 4762.9 11749.5 5271.0 100.2 10.7
Income: credit 4988.1 13447.7 7781.0 16506.6 7574.8 56.0 -2.7
Income: debit -2609.3 -5500.9 -3018.1 -4757.1 -2303.8 15.7 -23.7
Balance on Goods,Services and Income -81428.9 -159136.9 -97396.5 -208049.5 -154452.0 19.6 58.6
Transfers: Net 71361.6 182816.5 114122.6 249486.8 130059.9 59.9 14.0
Current transfers: credit 72585.7 185462.9 116342.0 257461.3 132839.0 60.3 14.2
Grants 5699.4 20993.2 14471.1 26796.2 11767.6 153.9 -18.7
Workers' remittances 57058.3 142682.7 94301.9 209698.5 106189.9 65.3 12.6
Pensions 7980.6 18789.9 6221.4 17755.4 13653.0 -22.0 119.5
Other (Indian Excise Refund) 1847.4 2997.1 1347.6 3211.2 1228.5 -27.1 -8.8
Current transfers: debit -1224.1 -2646.4 -2219.4 -7974.5 -2779.1 81.3 25.2
B Capital Account (Capital Transfer) 2725.0 7912.5 2536.6 6231.0 6463.9 -6.9 154.8
Total, Groups A plus B -7342.3 31592.1 19262.7 47668.3 -17928.2 -362.4 -193.1
C Financial Account (Excluding Group E) 2774.6 11032.6 17400.6 18049.8 -8130.3 527.1 -146.7
Direct investment in Nepal 28.9 293.9 -194.5 1829.2 966.4 -773.0 -596.9
Portfolio Investment 0.0 0.0 0.0 0.0 0.0 - -
Other investment: assets -2933.9 -11396.1 502.1 -17675.1 -4130.9 -117.1 -922.7
Trade credits -855.1 853.2 1279.9 -3024.2 -1533.8 -249.7 -219.8
Other -2078.8 -12249.3 -777.8 -14650.9 -2597.1 -62.6 233.9
Other investment: liabilities 5679.6 22134.8 17093.0 33895.7 -4965.8 201.0 -129.1
Trade credits 6793.7 12483.6 8248.7 19554.6 1720.6 21.4 -79.1
Loans -1247.3 3391.5 -1886.1 -2899.0 -1527.4 51.2 -19.0
General Government -1224.1 3455.9 -1831.1 -2832.4 -1519.9 49.6 -17.0
Drawings 2362.5 11325.5 2905.1 7287.9 3771.8 23.0 29.8
Repayments -3586.6 -7869.6 -4736.2 -10120.3 -5291.7 32.1 11.7
Other sectors -23.2 -64.4 -55.0 -66.6 -7.5 137.1 -86.4
Currency and deposits 133.2 6259.7 10730.4 17240.1 -5159.0 7955.9 -148.1
Nepal Rastra Bank -4.8 -5.6 -3.1 -84.1 -86.9 -35.4 2703.2
Deposit money banks 138.0 6265.3 10733.5 17324.2 -5072.1 7677.9 -147.3
Other liabilities 0.0 0.0 0.0 0.0 0.0 - -
Total, Group A through C -4567.7 42624.7 36663.3 65718.1 -26058.5 -902.7 -171.1
D. Miscellaneous Items, Net 2748.5 -6690.3 2600.9 -7198.3 1109.6 -5.4 -57.3
Total, Group A through D -1819.2 35934.4 39264.2 58519.8 -24948.9 -2258.3 -163.5
E. Reserves and Related Items 1819.2 -35934.4 -39264.2 -58519.8 24948.9 -2258.3 -163.5
Reserve assets 751.6 -37002.0 -39264.2 -58519.8 24948.9 -5324.1 -163.5
Nepal Rastra Bank 1440.7 -29636.8 -27009.4 -45751.3 19024.6 -1974.7 -170.4
Deposit money banks -689.1 -7365.2 -12254.8 -12768.5 5924.3 1678.4 -148.3
Use of Fund Credit and Loans 1067.6 1067.6 0.0 0.0 0.0 -100.0 -
Changes in reserve net ( - increase ) 1952.4 -29674.7 -28533.8 -41279.7 19789.9 -1561.5 -169.4
Table 42
Table 46
Price of Oil and Gold in the International Market
Percent Change
Mid-July Mid-Jan
Jul-Jul Jan-Jan
2007 2008 2009 2008 2009 2010 2008 2009 2009 2010
Oil ($/barrel)* 79.73 143.25 61.53 93.97 43.31 77.73 79.7 -57.0 -53.9 79.5
Gold ($/ounce)** 666.00 986.00 938.00 902.00 826.50 1138.25 48.0 -4.9 -8.4 37.7