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Current Macroeconomic Situation

(Based on Seven Months' Data of 2013/14)


Table No. Monetary and Credit Aggregates
1 Monetary Survey
2 Central Bank Survey
3 Other Depository Corporation Survey
4 Condensed Assets and Liabilities of Commercial Banks
5 Condensed Assets and Liabilities of Development Banks
6 Condensed Assets and Liabilities of Finance Companies
7 Deposit Details of Commercial Banks and Financial Institutions
8 Sectorwise Outstanding Credit of Banks and Financial Institutions
9 Securitywise Outstanding Credit of Banks and Financial Insitutinos
10 Loan of Commercial Banks to Government Enterprises
11 Outright Sale and Purchase Auction
12 Repo and Reverse Repo Auction
13 Standing Liquidity Facility
14 Weighted Average Treasury Bills Rate
15 Inter-bank Transaction Amount & Weighted Average Interest Rate
16 Structure of Interest Rates
17 Purchase/Sale of Convertible Foreign Currency
18 Indian Currency Purchase
Stock Market
19 Stock Market Indicators
20 Public Issue Approval by SEBON
21 Listed Companies and Market Capitalization
22 Structure of Share Price Indices
23 Securities Market Turnover
24 Securities Listed in Nepal Stock Exchange Ltd.
Prices
25 National Consumer Price Index (New Series)
26 National Consumer Price Index (Monthly Series)
27 National Wholesale Price Index
28 National Wholesale Price Index (Monthly Series)
29 National Salary and Wage Rate Index
Government Finance
30 Government Budgetary Operation
31 Government Revenue Collection
32 Fresh Treasury Bills
33 Outstanding Domestic Debt of the GoN
External Sector
34 Direction of Foreign Trade
35 Export of Major Commodities to India
36 Export of Major Commodities to Other Countries
37 Import of Major Commodities from India
38 Import of Major Commodities from Other Countries
39 Import from India against the US Dollar Payment
40 Summary of Balance of Payments Presentation
41 Gross Foreign Exchange Holdings of the Banking Sector
42 Gross Foreign Exchange Holdings of the Banking Sector in US$
43 Exchange Rate of US Dollar
44 Price of Oil and Gold in the International Market
Table 1
Monetary Survey
(Rs. in million)
2012 2013 2013 2014 Changes during seven months
Monetary Aggregates Jul Feb Jul (p) Feb (e) 2012/13 2013/14
Amount Percent Amount Percent
1/ 2/
1. Foreign Assets, Net 383772.1 379439.4 468238.0 578742.2 1589.2 0.4 95777.2 20.5
1.1 Foreign Assets 455976.8 455406.8 554093.5 671638.6 -570.1 -0.1 117545.0 21.2
1.2 Foreign Liabilities 72204.7 75967.4 85855.6 92896.4 3762.7 5.2 7040.8 8.2
a. Deposits 60465.6 65197.0 74332.3 81416.7 4731.4 7.8 7084.4 9.5
b. Other 11739.1 10770.3 11523.2 11479.7 -968.8 -8.3 -43.5 -0.4
1/ 2/
2. Net Domestic Assets 746530.2 802680.0 847138.3 863743.2 50227.9 6.7 31331.9 3.7
2.1 Domestic Credit 994691.5 1065063.4 1165866.3 1192118.7 70372.0 7.1 26252.4 2.3
a. Net Claims on Government 162882.1 120040.4 167788.3 99766.7 -42841.7 -26.3 -68021.5 -40.5
Claims on Government 165254.8 164357.4 167972.8 171663.5 -897.4 -0.5 3690.7 2.2
Government Deposits 2372.8 44317.1 184.5 71896.7 41944.3 1767.7 71712.2 38865.2
b. Claims on Non-Financial Government Enterprises 10099.4 10043.7 11389.1 10814.1 -55.7 -0.6 -575.0 -5.0
c. Claims on Financial Institutions 11884.2 14156.6 13662.8 12194.4 2272.4 19.1 -1468.5 -10.7
Government 1276.0 1630.9 1317.4 1399.8 354.9 27.8 82.5 6.3
Non-government 10608.2 12525.7 12345.5 10794.5 1917.5 18.1 -1550.9 -12.6
d. Claims on Private Sector 809825.8 920822.8 973026.1 1069343.5 110997.0 13.7 96317.5 9.9
1/ 2/
2.2 Net Non-Monetary Liabilities 248161.3 262383.4 318728.0 328375.5 20144.0 8.1 -5079.4 -1.6
3. Broad Money (M2) 1130302.3 1182119.4 1315376.3 1442485.4 51817.1 4.6 127109.1 9.7
3.1 Money Supply (a+b), M1+ 789269.3 834894.1 925469.1 1026722.4 45624.8 5.8 101253.3 10.9
a. Money Supply (M1) 263705.7 261898.0 301590.2 340763.1 -1807.7 -0.7 39172.9 13.0
Currency 170491.7 182122.8 195874.2 218619.7 11631.1 6.8 22745.5 11.6
Demand Deposits 93214.0 79775.2 105715.9 122143.3 -13438.8 -14.4 16427.4 15.5
b. Saving and Call Deposits 525563.6 572996.0 623878.9 685959.4 47432.4 9.0 62080.4 10.0
3.2 Time Deposits 341033.0 347225.4 389907.1 415762.9 6192.4 1.8 25855.8 6.6
4. Broad Money Liquidity (M3) 1190767.9 1247316.5 1389708.6 1523902.0 56548.6 4.7 134193.4 9.7
1/ Adjusting the exchange valuation loss of Rs.
-5921.9 million
2/ Adjusting the exchange valuation gain of Rs.
14727.0 million
e = estimates, p = provisional
Memorandum Items
Money multiplier (M1) 0.826 0.960 0.851 0.856 0.1 16.2 0.0 0.6
Money multiplier (M1+) 2.472 3.060 2.613 2.581 0.6 23.8 0.0 -1.2
Money multiplier (M2) 3.540 4.333 3.713 3.625 0.8 22.4 -0.1 -2.4
Table 2
Central Bank Survey
(Rs. in million)
2012 2013 2013 2014 Changes during seven months
Headings Jul Feb Jul (p) Feb (e) 2012/13 2013/14
Amount Percent Amount Percent
1. Foreign Assets 392044.7 375964.7 473791.1 570820.9 -16079.9 -4.1 97029.8 20.5
1.1 Gold Investment 9152.0 10858.4 14201.7 14806.7 1706.4 18.6 604.9 4.3
1.2 SDR Holdings 7368.2 6700.8 6594.9 6296.1 -667.4 -9.1 -298.8 -4.5
1.3 Reserve Position in the Fund 0.0 0.0 0.0 0.0 0.0 0.0
1.4 Foreign Exchange 375524.5 358405.5 452994.5 549718.1 -17119.0 -4.6 96723.6 21.4
2. Claims on Government 28223.2 20891.7 15716.8 23670.6 -7331.5 -26.0 7953.8 50.6
2.1 Treasury Bills 25072.9 17724.4 12968.9 21468.9 -7348.6 -29.3 8500.0 65.5
2.2 Development Bonds 382.0 383.2 319.2 319.2 1.2 0.3 0.0 0.0
2.3 Other Government Papers 2768.3 2784.2 2428.6 1882.4 15.9 0.6 -546.2 -22.5
2.4 Loans and Advances 0.0 0.0 0.0 0.0 0.0 0.0
3. Claims on Non-Financial Government Enterprises 28.9 28.9 31.0 31.0 0.0 0.0 0.0 0.0
4. Claims on Non-Banking Financial Institutions 130.0 126.7 249.9 249.9 -3.3 -2.5 0.0 0.0
4.1 Government 114.0 110.7 233.9 233.9 -3.3 -2.9 0.0 0.0
4.2 Non-Government 16.0 16.0 16.0 16.0 0.0 0.0 0.0 0.0
5. Claims on Banks and Financial Institutons 473.3 828.6 2757.6 1628.8 355.3 75.1 -1128.8 -40.9
5.1 Refinance 473.3 580.7 2757.6 1628.8 107.4 22.7 -1128.8 -40.9
5.2 Repo Lending/SLF 0.0 247.9 0.0 0.0 247.9 0.0
6. Claims on Private Sector 4518.3 5700.4 4587.0 4282.0 1182.1 26.2 -305.0 -6.6
7. Other Assets 30408.2 29908.0 37764.5 40180.5 -500.1 -1.6 2416.0 6.4
Assets = Liabilities 455826.5 433449.0 534897.9 640863.6 -22377.5 -4.9 105965.7 19.8
8. Reserve Money 319323.2 272816.1 354220.2 397873.3 -46507.1 -14.6 43653.0 12.3
8.1 Currency Outside ODCs 170491.7 182122.8 195874.2 218619.7 11631.1 6.8 22745.5 11.6
8.2 Currency Held by ODCs 30354.0 25850.2 34872.1 31714.0 -4503.8 -14.8 -3158.1 -9.1
8.3 Deposits of Commercial Banks 100137.8 50055.5 107355.7 112955.2 -50082.3 -50.0 5599.5 5.2
8.4 Deposits of Development Banks 5991.0 6446.9 6773.2 7869.6 455.9 7.6 1096.4 16.2
8.5 Deposits of Finance Companies 3895.4 3663.2 3601.0 4346.7 -232.2 -6.0 745.7 20.7
8.6 Other Deposits 8453.3 4677.4 5744.1 22368.1 -3775.8 -44.7 16624.0 289.4
9. Government Deposits 2372.8 44317.1 184.5 71896.7 41944.3 1767.7 71712.2 38865.2
10. Foreign Liabilities 9231.2 8634.6 8569.0 8355.1 -596.6 -6.5 -213.8 -2.5
10.1 Foreign Deposits 77.4 185.6 65.7 14.3 108.1 139.6 -51.4 -78.2
10.2 IMF Trust Fund 0.0 0.0 0.0 0.0 0.0 0.0
10.3 Use of Fund Resources 0.0 0.0 0.0 0.0 0.0 0.0
10.4 SAF 0.0 0.0 0.0 0.0 0.0 0.0
10.5 ESAF 0.0 0.0 0.0 0.0 0.0 0.0
10.6 PRGF 9153.7 8449.0 8503.3 8340.8 -704.7 -7.7 -162.5 -1.9
10.7 CSI 0.0 0.0 0.0 0.0 0.0 0.0
11. Capital and Reserve 85303.7 82309.4 105822.6 120074.0 -2994.3 -3.5 14251.5 13.5
12. Other Liabilities 39595.7 25371.9 66101.6 42664.4 -14223.8 -35.9 -23437.1 -35.5
e = estimates, p = provisional
Memorandum Items

Net Foreign Assets


382813.5 367330.1 465222.1 562465.7 -9421.9 1/ -2.5 82666.8 2/ 17.8
Net Domestic Assets -63490.3 -94514.1 -111001.9 -164592.5 -37085.3 1/ 58.4 -39013.8 2/ 35.1
1/ 2/
Other Items, Net 94491.2 77773.3 134159.6 122558.0 -10656.4 -11.3 -26178.4 -19.5
1/ Adjusting the exchange valuation loss of Rs. -6061.5 million
2/ Adjusting the exchange valuation gain of Rs. 14576.8 million
Table 3
Other Depository Corporation Survey
(Rs. in million)
2012 2013 2013 2014 Changes during seven months
Headings Jul Feb Jul (p) Feb (e) 2012/13 2013/14
Amount Percent Amount Percent
1. Total Deposits 1011822.9 1060516.2 1188090.2 1282914.2 48693.3 4.8 94824.0 8.0
1.1 Demand Deposits 94900.3 88676.9 113693.0 117017.9 -6223.4 -6.6 3325.0 2.9
a. Domestic Deposits 84760.8 75097.8 99971.8 99775.3 -9663.0 -11.4 -196.6 -0.2
b. Foreign Deposits 10139.5 13579.1 13721.1 17242.7 3439.6 33.9 3521.6 25.7
1.2 Saving Deposits 397168.6 449180.5 469485.2 531659.9 52011.9 13.1 62174.7 13.2
a. Domestic Deposits 391294.6 442429.9 462333.8 523024.4 51135.3 13.1 60690.6 13.1
b. Foreign Deposits 5874.0 6750.6 7151.4 8635.4 876.6 14.9 1484.1 20.8
1.3 Fixed Deposits 368223.5 372559.3 420994.6 439419.5 4335.7 1.2 18425.0 4.4
a. Domestic Deposits 334232.4 339881.2 380750.2 404822.6 5648.8 1.7 24072.4 6.3
b. Foreign Deposits 33991.2 32678.1 40244.4 34596.9 -1313.1 -3.9 -5647.4 -14.0
1.4 Call Deposits 144729.9 142755.4 174760.6 183876.6 -1974.5 -1.4 9116.0 5.2
a. Domestic Deposits 134269.0 130566.1 161545.1 162934.9 -3702.8 -2.8 1389.8 0.9
b. Foreign Deposits 10460.9 12189.2 13215.5 20941.6 1728.4 16.5 7726.2 58.5
1.5 Margin Deposits 6800.7 7344.2 9156.9 10940.3 543.5 8.0 1783.4 19.5
2. Borrowings from Rastra Bank 473.3 828.6 2757.6 1628.8 355.3 75.1 -1128.8 -40.9
3. Foreign Liabilities 2507.9 2135.7 2954.3 3124.6 -372.2 -14.8 170.3 5.8
4. Other Liabilities 251983.8 277701.4 293180.1 334535.7 25717.6 10.2 41355.6 14.1
4.1 Paid-up Capital 104817.1 113830.4 117449.0 124707.5 9013.3 8.6 7258.5 6.2
4.2 General Reserves 46787.4 57563.0 58425.4 70825.0 10775.6 23.0 12399.6 21.2
4.3 Other Liabilities 100379.4 106308.1 117305.6 139003.1 5928.7 5.9 21697.5 18.5
Assets = Liabilities 1266788.0 1341181.9 1486982.2 1622203.3 74393.9 5.9 135221.1 9.1
5. Liquid Funds 201188.8 165540.9 230696.8 254799.2 -35647.9 -17.7 24102.4 10.4
5.1 Cash in Hand 30354.0 25850.2 34872.1 31714.0 -4503.8 -14.8 -3158.1 -9.1
5.2 Balance with Rastra Bank 110024.3 60165.6 117729.8 125171.5 -49858.7 -45.3 7441.7 6.3
5.3 Foreign Currency in Hand 688.1 787.4 852.1 974.2 99.3 14.4 122.1 14.3
5.4 Balance Held Abroad 59753.7 77739.8 77062.2 96420.5 17986.2 30.1 19358.3 25.1
5.5 Cash in Transit 368.8 997.8 180.6 519.0 629.0 170.6 338.4 187.3
6. Loans and Advances 967654.2 1083547.6 1147854.4 1239205.0 115893.4 12.0 91350.7 8.0
6.1 Claims on Government 137031.6 143465.7 152256.0 147992.9 6434.1 4.7 -4263.1 -2.8
6.2 Claims on Non-Financial Government Enterprises 10070.6 10014.8 11358.1 10783.1 -55.7 -0.6 -575.0 -5.1
6.3 Claims on Financial Enterprises 11754.2 14029.9 13413.0 11944.5 2275.7 19.4 -1468.5 -10.9
a.Government 1162.0 1520.2 1083.5 1166.0 358.2 30.8 82.5 7.6
b.Non-Government 10592.2 12509.7 12329.5 10778.5 1917.5 18.1 -1550.9 -12.6
6.4 Claims on Private Sector 805307.5 915122.4 968439.1 1065061.6 109814.9 13.6 96622.5 10.0
a. Principal 779262.5 882024.4 941182.1 1029938.9 102761.9 13.2 88756.8 9.4
b. Interest Accrued 26045.0 33098.0 27257.0 35122.7 7053.0 27.1 7865.7 28.9
6.5 Foreign Bills Purchased & Discounted 3490.4 914.8 2388.2 3423.0 -2575.6 -73.8 1034.8 43.3
7. Other Assets 97944.9 92093.5 108431.1 128199.1 -5851.4 -6.0 19768.0 18.2
e = estimates, p = provisional
Table 4
Condensed Assets and Liabilities of Commercial Banks
(Rs. in million)
2012 2013 2013 2014 Changes during seven months
Headings Jul Feb Jul (p) Feb (e) 2012/13 2013/14
Amount Percent Amount Percent
1. Total Deposits 861690.0 894491.7 1015578.0 1092586.6 32801.7 3.8 77008.6 7.6
1.1 Demand Deposits 91135.2 82933.5 107309.8 111033.5 -8201.7 -9.0 3723.7 3.5
a. Domestic Deposits 81009.3 69371.1 93604.0 93844.6 -11638.3 -14.4 240.6 0.3
b. Foreign Deposits 10125.9 13562.5 13705.8 17188.9 3436.6 33.9 3483.1 25.4
1.2 Saving Deposits 304712.3 346290.8 358804.6 407810.2 41578.5 13.6 49005.6 13.7
a. Domestic Deposits 298883.2 339618.4 351736.9 399252.0 40735.2 13.6 47515.1 13.5
b. Foreign Deposits 5829.0 6672.3 7067.7 8558.2 843.3 14.5 1490.5 21.1
1.3 Fixed Deposits 297625.7 298050.0 345641.9 355837.8 424.3 0.1 10195.8 2.9
a. Domestic Deposits 263640.8 265444.2 305282.5 321221.1 1803.4 0.7 15938.6 5.2
b. Foreign Deposits 33984.9 32605.8 40359.4 34616.6 -1379.1 -4.1 -5742.8 -14.2
1.4 Call Deposits 161636.9 160123.1 194933.5 207259.0 -1513.9 -0.9 12325.5 6.3
a. Domestic Deposits 151193.6 147963.7 181631.5 186319.6 -3229.9 -2.1 4688.1 2.6
b. Foreign Deposits 10443.3 12159.3 13301.9 20939.4 1716.0 16.4 7637.4 57.4
1.5 Margin Deposits 6579.8 7094.3 8888.3 10646.1 514.5 7.8 1757.9 19.8
2. Borrowings from Nepal Rastra Bank 473.3 819.3 2187.6 1338.8 346.1 73.1 -848.8 -38.8
3. Foreign Liabilities 2175.8 2135.7 2954.3 3124.6 -40.1 -1.8 170.3 5.8
4. Other Liabilities 188111.6 204483.1 222161.4 260569.7 16371.5 8.7 38408.3 17.3
4.1 Paid-up Capital 65983.3 73760.0 77548.5 82875.1 7776.7 11.8 5326.7 6.9
4.2 General Reserves 35635.4 42731.2 44174.0 54967.9 7095.7 19.9 10793.9 24.4
4.3 Other Liabilities 86492.8 87991.9 100439.0 122726.7 1499.1 1.7 22287.6 22.2
Assets = Liabilities 1052450.7 1101929.8 1242881.4 1357619.7 49479.1 4.7 114738.4 9.2
5. Liquid Funds 186182.7 150460.8 214723.3 236819.5 -35721.9 -19.2 22096.2 10.3
5.1 Cash in Hand 25398.0 21136.3 29120.1 25602.3 -4261.7 -16.8 -3517.8 -12.1
5.2 Balance with Nepal Rastra Bank 100137.8 50055.5 107355.7 112955.2 -50082.3 -50.0 5599.5 5.2
5.3 Foreign Currency in Hand 628.9 741.0 800.9 925.7 112.1 17.8 124.7 15.6
5.4 Balance Held Abroad 59653.8 77557.5 77273.9 96845.1 17903.7 30.0 19571.2 25.3
5.5 Cash in Transit 364.1 970.4 172.7 491.3 606.3 166.5 318.6 184.5
6. Loans and Advances 787747.7 877608.3 938102.6 1012970.5 89860.6 11.4 74867.9 8.0
6.1 Claims on Government 128987.4 137335.8 147230.2 141838.6 8348.4 6.5 -5391.5 -3.7
6.2 Claims on Non-Financial Government Enterprises 9762.8 9431.4 11074.0 10480.4 -331.4 -3.4 -593.7 -5.4
6.3 Claims on Financial Enterprises 12146.4 11888.6 11087.5 11387.7 -257.8 -2.1 300.2 2.7
a.Government 1162.0 1520.2 1083.5 1166.0 358.2 30.8 82.5 7.6
b.Non-Government 10984.4 10368.4 10004.0 10221.7 -616.0 -5.6 217.7 2.2
6.4 Claims on Private Sector 633360.8 718038.0 766327.2 845840.8 84677.2 13.4 79513.6 10.4
a. Principal 613434.3 693379.7 745999.6 820025.9 79945.4 13.0 74026.3 9.9
b. Interest Accrued 19926.5 24658.3 20327.6 25814.9 4731.8 23.7 5487.4 27.0
6.5 Foreign Bills Purchased & Discounted 3490.4 914.6 2383.7 3423.0 -2575.8 -73.8 1039.3 43.6
7. Other Assets 78520.4 73860.7 90055.5 107829.7 -4659.6 -5.9 17774.2 19.7
e = estimates, p=provisional
Table 5
Condensed Assets and Liabilities of Development Banks
(Rs. in million)
2012 2013 2013 2014 Changes during seven months
Headings Jul Feb Jul (p) Feb (e) 2012/13 2013/14
Amount Percent Amount Percent
1. Total Deposits 122128.0 130544.4 155224.9 172759.5 8416.5 6.9 17534.6 11.3
1.1 Demand Deposits 3250.9 2615.5 3083.7 3133.2 -635.4 -19.5 49.5 1.6
a. Domestic Deposits 3237.3 2598.9 3068.4 3079.5 -638.4 -19.7 11.1 0.4
b. Foreign Deposits 13.6 16.6 15.3 53.7 2.9 21.6 38.4 250.5
1.2 Saving Deposits 60767.3 67764.8 82945.6 93925.7 6997.6 11.5 10980.1 13.2
a. Domestic Deposits 60722.3 67686.5 82861.9 93848.5 6964.2 11.5 10986.5 13.3
b. Foreign Deposits 45.0 78.3 83.7 77.3 33.3 74.2 -6.4 -7.7
1.3 Fixed Deposits 37178.4 40553.5 45028.3 51257.3 3375.1 9.1 6229.0 13.8
a. Domestic Deposits 36951.6 40481.2 44760.1 50829.7 3529.6 9.6 6069.6 13.6
b. Foreign Deposits 226.8 72.3 268.2 427.5 -154.5 -68.1 159.4 59.4
1.4 Call Deposits 20753.4 19402.1 23913.8 24163.8 -1351.3 -6.5 250.0 1.0
a. Domestic Deposits 20735.2 19367.5 23848.6 23928.8 -1367.7 -6.6 80.2 0.3
b. Foreign Deposits 18.2 34.6 65.2 235.0 16.4 90.0 169.9 260.6
1.5 Margin Deposits 177.9 208.5 253.4 279.4 30.5 17.2 26.0 10.3
2. Borrowings from Nepal Rastra Bank 0.0 9.2 570.0 290.0 9.2 -280.0 -49.1
3. Foreign Liabilities 332.1 0.0 0.0 0.0 -332.1 -100.0 0.0
4. Other Liabilities 37900.2 42750.5 44159.9 50160.3 4850.4 12.8 6000.3 13.6
4.1 Paid-up Capital 21399.7 22365.4 23576.8 25190.1 965.7 4.5 1613.3 6.8
4.2 General Reserves 6107.6 7163.9 7340.9 9173.0 1056.3 17.3 1832.2 25.0
4.3 Other Liabilities 10392.8 13221.2 13242.3 15797.1 2828.4 27.2 2554.9 19.3
Assets = Liabilities 160360.2 173304.2 199954.8 223209.7 12944.0 8.1 23254.9 11.6
5. Liquid Funds 9850.3 10191.3 11830.4 13186.6 340.9 3.5 1356.2 11.5
5.1 Cash in Hand 3606.6 3559.2 4781.4 5042.0 -47.4 -1.3 260.6 5.5
5.2 Balance with Nepal Rastra Bank 5991.0 6446.9 6773.2 7869.6 455.9 7.6 1096.4 16.2
5.3 Foreign Currency in Hand 37.1 46.0 50.9 48.3 8.9 23.9 -2.6 -5.1
5.4 Balance Held Abroad 213.8 136.3 219.3 201.1 -77.4 -36.2 -18.2 -8.3
5.5 Cash in Transit 1.9 2.9 5.7 25.6 1.0 52.8 19.9 346.9
6. Loans and Advances 142695.9 153133.3 175893.8 196278.6 10437.4 7.3 20384.8 11.6
6.1 Claims on Government 4507.2 3034.6 2909.6 3102.7 -1472.6 -32.7 193.1 6.6
6.2 Claims on Non-Financial Government Enterprises 281.7 538.4 242.3 224.9 256.7 91.1 -17.4 -7.2
6.3 Claims on Financial Enterprises 34576.3 31503.2 41161.0 46972.9 -3073.2 -8.9 5811.9 14.1
a.Government 0.0 0.0 0.0 0.0 0.0 0.0
b.Non-Government 34576.3 31503.2 41161.0 46972.9 -3073.2 -8.9 5811.9 14.1
6.4 Claims on Private Sector 103330.7 118057.1 131576.4 145978.1 14726.5 14.3 14401.7 10.9
a. Principal 100540.8 114263.9 129039.3 142300.6 13723.1 13.6 13261.3 10.3
b. Interest Accrued 2789.9 3793.3 2537.1 3677.5 1003.4 36.0 1140.4 44.9
6.5 Foreign Bills Purchased & Discounted 0.0 0.0 4.5 0.0 0.0 -4.5 -100.0
7. Other Assets 7814.0 9979.4 12230.5 13744.5 2165.4 27.7 1513.9 12.4
e = estimates, p = provisional
Table 6
Condensed Assets and Liabilities of Finance Companies
(Rs. in million)
2012 2013 2013 2014 Changes during seven months
Headings Jul Feb Jul (p) Feb (e) 2012/13 2013/14
Amount Percent Amount Percent
1. Total Deposits 75398.9 79678.1 68165.1 71426.4 4279.2 5.7 3261.3 4.8
1.1 Demand Deposits 4485.2 5280.1 5410.2 4872.7 794.9 17.7 -537.5 -9.9
a. Domestic Deposits 4485.2 5280.1 5410.2 4872.7 794.9 17.7 -537.5 -9.9
b. Foreign Deposits 0.0 0.0 0.0 0.0 0.0 0.0
1.2 Saving Deposits 34158.9 36344.2 28930.3 30901.7 2185.3 6.4 1971.5 6.8
a. Domestic Deposits 34158.9 36344.2 28930.3 30901.7 2185.3 6.4 1971.5 6.8
b. Foreign Deposits 0.0 0.0 0.0 0.0 0.0 0.0
1.3 Fixed Deposits 36066.1 37180.5 32896.2 34649.6 1114.4 3.1 1753.4 5.3
a. Domestic Deposits 36066.1 37180.5 32896.2 34649.6 1114.4 3.1 1753.4 5.3
b. Foreign Deposits 0.0 0.0 0.0 0.0 0.0 0.0
1.4 Call Deposits 645.8 831.9 913.2 987.5 186.1 28.8 74.3 8.1
a. Domestic Deposits 645.8 831.9 913.2 987.5 186.1 28.8 74.3 8.1
b. Foreign Deposits 0.0 0.0 0.0 0.0 0.0 0.0
1.5 Margin Deposits 42.9 41.4 15.2 14.8 -1.5 -3.4 -0.5 -3.2
2. Borrowings from Nepal Rastra Bank 0.0 0.0 0.0 0.0 0.0 0.0
3. Foreign Liabilities 0.0 0.0 0.0 0.0 0.0 0.0
4. Other Liabilities 34288.6 35888.0 32691.6 34216.7 1599.4 4.7 1525.1 4.7
4.1 Paid-up Capital 17434.0 17704.9 16323.8 16642.3 270.9 1.6 318.5 2.0
4.2 General Reserves 5044.4 7667.9 6910.6 6684.1 2623.5 52.0 -226.5 -3.3
4.3 Other Liabilities 11810.2 10515.2 9457.2 10890.3 -1295.1 -11.0 1433.1 15.2
Assets = Liabilities 109687.5 115566.1 100856.7 105643.0 5878.6 5.4 4786.3 4.7
5. Liquid Funds 5288.1 4888.8 4574.3 5419.0 -399.3 -7.6 844.7 18.5
5.1 Cash in Hand 1349.4 1154.7 970.6 1069.6 -194.7 -14.4 99.0 10.2
5.2 Balance with Nepal Rastra Bank 3895.4 3663.2 3601.0 4346.7 -232.2 -6.0 745.7 20.7
5.3 Foreign Currency in Hand 22.1 0.5 0.3 0.3 -21.6 -97.8 0.0 -3.3
5.4 Balance Held Abroad 18.4 46.0 0.3 0.3 27.6 149.8 0.0 0.0
5.5 Cash in Transit 2.8 24.4 2.2 2.1 21.7 787.1 -0.1 -4.0
6. Loans and Advances 95026.2 101480.7 89508.8 93180.9 6454.4 6.8 3672.1 4.1
6.1 Claims on Government 3537.0 3095.3 2116.3 3051.6 -441.7 -12.5 935.3 44.2
6.2 Claims on Non-Financial Government Enterprises 26.0 45.0 41.8 77.8 19.0 72.9 36.1 86.3
6.3 Claims on Financial Enterprises 22847.1 19313.1 16815.2 16808.9 -3534.0 -15.5 -6.4 0.0
a.Government 0.0 0.0 0.0 0.0 0.0 0.0
b.Non-Government 22847.1 19313.1 16815.2 16808.9 -3534.0 -15.5 -6.4 0.0
6.4 Claims on Private Sector 68616.1 79027.3 70535.5 73242.6 10411.2 15.2 2707.1 3.8
a. Principal 65287.5 74380.8 66143.2 67612.4 9093.4 13.9 1469.2 2.2
b. Interest Accrued 3328.6 4646.4 4392.3 5630.2 1317.8 39.6 1237.9 28.2
6.5 Foreign Bills Purchased & Discounted 0.0 0.0 0.0 0.0 0.0 0.0
7. Other Assets 9373.2 9196.6 6773.6 7043.1 -176.5 -1.9 269.5 4.0
e = estimates, p = provisional
Table 7
Deposit Details of Banks and Financial Institutions
(Rs. in million)
2012 2013 2013 2014 Changes during seven months
Headings Jul Feb Jul (p) Feb (e) 2012/13 2013/14
Amount Percent Amount Percent
1. Foreign Deposits 60465.6 65197.0 74332.3 81416.7 4731.5 7.8 7084.4 9.5
2. Local Government/VDC 1135.7 2120.8 2182.7 1432.1 985.1 86.7 -750.6 -34.4
3. Non-banks Financial Institutions 124550.9 143176.9 170653.8 171418.3 18626.1 15.0 764.6 0.4
3.1 Insurance Companies 34214.3 42772.0 52044.8 57504.3 8557.7 25.0 5459.5 10.5
3.2 Employees Provident Fund 25719.2 29859.7 25790.1 25418.5 4140.5 16.1 -371.7 -1.4
3.3 Citizen Investment Trust 13498.9 16035.0 28743.3 26531.7 2536.1 18.8 -2211.7 -7.7
3.4 Others 51118.5 54510.2 64075.5 61963.9 3391.8 6.6 -2111.5 -3.3
4. Government Corporations 75042.5 74244.5 98250.2 104759.4 -798.0 -1.1 6509.2 6.6
5. Non-government Corporations 89187.4 89915.6 99541.6 100476.2 728.2 0.8 934.6 0.9
6. Inter-bank Deposits* 59478.9 52735.4 62747.2 64450.7 -6743.5 -11.3 1703.5 2.7
7. Non-profit Organisations 40203.8 46237.0 49837.2 55538.3 6033.2 15.0 5701.1 11.4
8. Individuals 580551.3 598065.0 651969.3 718743.8 17513.6 3.0 66774.5 10.2
9. Miscellaneous 40685.9 41559.3 41323.2 49129.4 873.5 2.1 7806.2 18.9
Total 1071301.9 1113251.6 1250837.5 1347364.9 41949.8 3.9 96527.4 7.7
e = estimates, p = provisional
*Deposits among "A", "B" and "C" class financial institutions
Table 8
Sectorwise Outstanding Credit of Banks and Financial Insitutions
(Rs. in million) (Rs. in million)
2012 2013 2013 2014 Changes during seven months 2012 2013 2013 2014 Changes during seven months
Headings Jul Feb Jul (p) Feb (e) 2012/13 2013/14 Headings Jul Feb Jul (p) Feb (e) 2012/13 2013/14
Amount percent Amount percent Amount percent Amount percent
1. Agriculture 28794.1 37060.2 39783.8 43784.3 8266.2 28.7 4000.4 10.1 6. Transportation Equipment Production and Fitting 17493.7 17949.0 18155.9 19322.4 455.3 2.6 1166.4 6.4
1.1 Farming /Farming Service 2797.9 6274.0 6222.4 6411.1 3476.1 124.2 188.7 3.0 6.1 Vehicles and Vehicle Parts 11594.3 10568.7 10686.7 11290.1 -1025.7 -8.8 603.4 5.6
1.2 Tea 1757.2 1990.3 2130.1 2513.1 233.1 13.3 383.1 18.0 6.2 Jet Boat/Water Transportation 87.9 90.8 72.9 52.7 2.9 3.3 -20.3 -27.8
1.3 Animals Farming/Service 4382.5 11223.2 12714.6 12958.5 6840.7 156.1 243.9 1.9 6.3 Aircraft and Aircraft Parts 3866.3 4746.7 5013.9 5677.9 880.4 22.8 663.9 13.2
1.4 Forest, Fish Farming, and Slaughter 258.7 500.9 4555.6 5220.7 242.2 93.6 665.1 14.6 6.4 Other Parts about Transportation 1945.3 2542.9 2382.4 2301.8 597.6 30.7 -80.6 -3.4
1.5 Other Agriculture and Agricultural Services 19597.7 17071.7 14161.1 16680.7 -2526.0 -12.9 2519.6 17.8 7. Transportation, Communications and Public Services 36089.9 40902.4 43842.5 46096.5 4812.5 13.3 2254.1 5.1
2. Mines 2712.6 4217.1 3897.3 3785.6 1504.5 55.5 -111.7 -2.9 7.1 Railways and Passengers Vehicles 7931.6 8590.6 9029.6 9361.7 659.1 8.3 332.1 3.7
2.1 Metals (Iron, Lead, etc.) 891.0 2199.9 1948.9 1407.8 1308.9 146.9 -541.1 -27.8 7.2 Truck Services and Store Arrangements 5777.2 5995.8 5683.6 5619.5 218.6 3.8 -64.0 -1.1
2.2 Charcoal 110.9 209.6 156.0 423.9 98.7 89.0 267.9 171.8 7.3 Pipe Lines Except Natural Gas 0.0 0.0 0.0 0.0 0.0 0.0
2.3 Graphite 193.7 176.2 263.4 211.4 -17.5 -9.0 -52.0 -19.8 7.4 Communications 0.0 0.0 0.0 0.0 0.0 0.0
2.4 Magnesite 2.8 7.4 5.9 13.6 4.5 161.1 7.7 131.7 7.5 Electricity 12333.7 16320.1 17761.7 20354.9 3986.4 32.3 2593.2 14.6
2.5 Chalks 18.6 7.2 8.5 17.3 -11.4 -61.5 8.8 103.6 7.6 Gas and Gas Pipe Line Services 1807.0 2189.6 2932.6 2629.6 382.6 21.2 -303.0 -10.3
2.6 Oil and Gas Extraction 959.1 793.6 614.9 597.0 -165.6 -17.3 -17.9 -2.9 7.7 Other Services 8240.4 7806.2 8435.1 8130.8 -434.2 -5.3 -304.3 -3.6
2.7 About Mines Others 536.4 823.3 899.8 1114.7 286.8 53.5 214.9 23.9 8. Wholesaler and Retailers 161394.0 184318.0 198296.4 225346.6 22924.0 14.2 27050.3 13.6
3. Productions 156363.1 180044.9 190574.8 216223.1 23681.8 15.1 25648.4 13.5 8.1 Wholesale Business - Durable Commodities 53412.2 58416.9 59422.3 55571.4 5004.7 9.4 -3850.9 -6.5
3.1 Food Production (Packing and Processing) 26165.7 28467.6 35818.9 38093.7 2301.9 8.8 2274.8 6.4 8.2 Wholesale Business - Non Durable Commodities 23601.9 26590.7 31382.7 37900.5 2988.8 12.7 6517.8 20.8
3.2 Agriculture and Forest Production 7896.8 9174.9 10014.9 9829.3 1278.1 16.2 -185.6 -1.9 8.3 Automative Dealer/ Franchise 11432.5 13854.9 15911.8 19396.2 2422.4 21.2 3484.4 21.9
3.3 Drinking Materials (Bear, Alcohol, Soda, etc.) 4753.4 7168.4 8311.2 9611.6 2415.1 50.8 1300.4 15.6 8.4 Other Retail Business 52454.4 59482.9 64686.4 82616.7 7028.5 13.4 17930.3 27.7
3.3.1 Alcohol 3382.1 3993.2 4204.3 4994.2 611.1 18.1 789.9 18.8 8.5 Import Business 18971.7 24525.0 25532.8 28323.2 5553.3 29.3 2790.5 10.9
3.3.2 Non-Alcohol 1371.2 3175.2 4106.9 4617.4 1804.0 131.6 510.6 12.4 8.6 Export Business 1521.3 1447.6 1360.3 1538.6 -73.7 -4.8 178.3 13.1
3.4 Tobacco 606.4 656.5 228.1 1193.7 50.1 8.3 965.6 423.4 9. Finance, Insurance, and Fixed Assets 80107.2 82004.7 84621.6 86085.4 1897.5 2.4 1463.8 1.7
3.5 Handicrafts 4766.2 5037.8 5536.2 5606.4 271.5 5.7 70.2 1.3 9.1 Commercial Banks 59.3 57.7 95.4 709.3 -1.7 -2.8 613.9 643.3
3.6 Sunpat 0.0 0.0 0.0 0.0 0.0 0.0 9.2 Finance Companies 322.5 206.8 42.8 100.3 -115.7 -35.9 57.5 134.6
3.7 Textile Production and Ready Made Clothings 9526.8 9703.7 10318.8 10675.0 176.9 1.9 356.3 3.5 9.3 Development Banks 841.7 750.0 965.3 565.8 -91.7 -10.9 -399.5 -41.4
3.8 Loging and Timber Production / Furniture 7043.6 8018.2 9189.8 9168.9 974.6 13.8 -20.9 -0.2 9.4 Rural Development Banks 10065.7 11322.3 15071.6 17584.7 1256.6 12.5 2513.1 16.7
3.9 Paper 2489.9 2719.8 2972.1 3381.3 229.9 9.2 409.2 13.8 9.5 Saving and Debt Cooperatives 997.4 1236.2 1738.7 1805.0 238.8 23.9 66.3 3.8
3.10 Printing and Publishing 4240.1 4841.0 4880.4 5872.8 601.0 14.2 992.5 20.3 9.6 Pension Fund and Insurance Companies 1316.2 683.5 973.1 39.6 -632.6 -48.1 -933.5 -95.9
3.11 Industrial and Agricultural 0.0 0.0 0.0 0.0 0.0 0.0 9.7 Other Financial Institutions 2646.1 2791.6 2665.5 3143.8 145.5 5.5 478.3 17.9
3.12 Medicine 5545.5 6112.5 6218.9 6931.3 567.0 10.2 712.4 11.5 9.8 Local Government (VDC/Municipality/DDC) 0.0 0.0 0.0 0.0 0.0 0.0
3.13 Processed Oil and Charcoal Production 1804.3 2218.4 1440.0 1333.1 414.1 22.9 -106.9 -7.4 9.9 Non Financial Government Institutions 2148.4 2337.7 4275.9 3390.8 189.3 8.8 -885.1 -20.7
3.14 Rasin and Tarpin 492.8 474.5 523.4 571.4 -18.3 -3.7 48.0 9.2 9.10 Private Non Financial Institutions 1409.6 1002.7 944.0 837.8 -406.9 -28.9 -106.2 -11.2
3.15 Rubber Tyre 310.1 371.0 422.7 575.8 60.9 19.6 153.2 36.2 9.11 Real Estates 57064.4 58110.4 54132.5 43898.6 1046.0 1.8 -10233.9 -18.9
3.16 Leather 982.8 972.2 1158.8 1298.4 -10.6 -1.1 139.6 12.0 9.12 Other Investment Institutions 3235.8 3505.8 3716.7 14009.4 270.0 8.3 10292.7 276.9
3.17 Plastic 8572.1 9713.6 9878.1 10475.8 1141.6 13.3 597.7 6.1 10. Service Industries 59829.6 66830.7 71808.5 80387.3 7001.1 11.7 8578.8 11.9
3.18 Cement 17618.8 20913.3 23501.2 28592.4 3294.5 18.7 5091.2 21.7 10.1 Tourism (Treaking, Mountaining, Resort, Rafting, Camping, etc.) 4568.9 5709.3 5372.2 6873.5 1140.4 25.0 1501.3 27.9
3.19 Stone, Soil and Lead Production 3340.3 3625.0 3816.7 4304.9 284.7 8.5 488.2 12.8 10.2 Hotel 14351.7 15499.6 17392.7 20569.5 1147.9 8.0 3176.8 18.3
3.20 Metals - Basic Iron and Steel Plants 25944.4 31921.9 30861.8 35674.3 5977.5 23.0 4812.4 15.6 10.3 Advertising Agency 694.2 844.4 914.1 789.7 150.1 21.6 -124.4 -13.6
3.21 Metals - Other Plants 3739.4 5685.0 4426.3 4641.6 1945.6 52.0 215.3 4.9 10.4 Automotive Services 1519.1 1633.3 2147.3 1646.7 114.2 7.5 -500.6 -23.3
3.22 Miscellaneous Productions 20523.6 22249.4 21056.5 28391.4 1725.8 8.4 7334.8 34.8 10.5 Hospitals, Clinic, etc./Health Service 7886.0 9790.4 11088.4 12887.6 1904.3 24.1 1799.2 16.2
4. Construction 82535.9 88769.3 96067.5 107278.3 6233.4 7.6 11210.8 11.7 10.6 Educational Services 14209.1 15445.2 17317.4 20109.3 1236.1 8.7 2791.9 16.1
4.1 Residential 64525.9 70215.1 76131.4 84332.4 5689.2 8.8 8201.0 10.8 10.7 Entertainment, Recreation, Films 2010.8 2490.1 2327.5 2594.1 479.3 23.8 266.5 11.5
4.2 Non Residential 8447.8 8408.1 9336.1 11003.8 -39.8 -0.5 1667.8 17.9 10.8 Other Service Companies 14589.7 15418.5 15248.8 14917.0 828.7 5.7 -331.9 -2.2
4.3 Heavy Constructions (Highway, Bridges, etc.) 9562.2 10146.2 10600.0 11942.0 584.0 6.1 1342.0 12.7 11. Consumable Loan 34900.6 40163.1 44441.3 44914.1 5262.6 15.1 472.8 1.1
5. Metal Productions, Machinary, and Electrical Tools and fitting 10841.5 12128.4 13050.6 14369.1 1286.9 11.9 1318.5 10.1 11.1 Gold and Silver 21516.5 25700.1 27452.7 28588.0 4183.6 19.4 1135.3 4.1
5.1 Fabricated Metal Equipments 1260.7 1569.5 1624.9 2355.2 308.9 24.5 730.3 44.9 11.2 Fixed A/c Receipt 6710.8 6883.3 8419.6 8482.7 172.5 2.6 63.0 0.7
5.2 Machine Tools 245.9 1.0 124.5 0.0 -244.9 -99.6 -124.5 -100.0 11.3 Guarantee Bond 6278.0 7130.6 8195.4 7403.5 852.7 13.6 -791.8 -9.7
5.3 Machinary - Agricultural 281.4 593.8 1450.3 1214.7 312.5 111.0 -235.5 -16.2 11.4 Credit Card 395.3 449.1 373.6 440.0 53.8 13.6 66.4 17.8
5.4 Machinary - Construction, Oil, and Mines 1150.7 1061.5 888.2 688.7 -89.2 -7.8 -199.5 -22.5 12. Local Government 1356.0 881.3 1255.5 1188.8 -474.8 -35.0 -66.7 -5.3
5.5 Machinary - Office and Computing 363.4 370.2 338.2 330.2 6.8 1.9 -8.0 -2.4 13. Others 118048.7 134511.3 149741.3 157765.3 16462.6 13.9 8024.0 5.4
5.6 Machinary - Others 1033.9 1196.8 1231.6 1240.0 162.8 15.7 8.4 0.7 Total (1 to 13) 790466.8 889780.5 955537.0 1046546.9 99313.6 12.6 91009.9 9.5
5.7 Electrical Equipments 2948.1 3262.3 3235.5 3370.5 314.2 10.7 135.0 4.2 p=provisional, e = estimates
5.8 Home Equipments 1430.8 2057.9 1872.9 1929.5 627.1 43.8 56.6 3.0
5.9 Communications Equipments 920.9 683.9 577.3 796.5 -236.9 -25.7 219.2 38.0
5.10 Electronic Parts 883.7 865.0 1285.2 1831.0 -18.8 -2.1 545.8 42.5
5.11 Medical Equipments 264.8 397.3 380.2 547.6 132.5 50.1 167.4 44.0
5.12 Generators 43.3 58.5 40.9 62.4 15.2 35.0 21.5 52.7
5.13 Turbines 13.8 10.6 1.0 2.8 -3.2 -23.0 1.8 188.5
p=provisional, e = estimates
Table 9
Securitywise Outstanding Credit of Banks and Financial Institutions
(Rs. in million)
2012 2013 2013 2014 Changes during seven months
Headings Jul Feb Jul (p) Feb (e) 2012/13 2013/14
Amount Percent Amount Percent
1. Gold/Silver 23325.7 27159.3 28785.8 29323.7 3833.6 16.4 537.9 1.9
2. Government Securities 2443.3 2178.9 3004.1 998.8 -264.4 -10.8 -2005.3 -66.8
3. Non Government Securities 7593.6 8067.9 8219.0 9739.3 474.3 6.2 1520.3 18.5
4. Fixed A/c Receipt 10616.3 10263.3 11671.5 10993.9 -352.9 -3.3 -677.6 -5.8
4.1 On Own Bank 10104.5 9783.0 10995.5 10209.5 -321.5 -3.2 -786.1 -7.1
4.2 On Other Banks 511.7 480.3 676.0 784.5 -31.5 -6.1 108.5 16.1
5. Asset Guarantee 678907.0 770394.5 820368.1 876624.9 91487.5 13.5 56256.8 6.9
5.1 Fixed Assets 573535.8 635675.8 681334.0 725822.7 62139.9 10.8 44488.7 6.5
5.1.1 Lands and Buildings 478271.6 528201.9 569464.3 609569.1 49930.3 10.4 40104.8 7.0
5.1.2 Machinary and Tools 19650.5 26572.1 29165.9 27230.7 6921.6 35.2 -1935.2 -6.6
5.1.3 Furniture and Fixture 2640.4 2705.2 2754.6 956.3 64.8 2.5 -1798.3 -65.3
5.1.4 Vehicles 52771.1 56984.2 56760.6 61754.5 4213.1 8.0 4993.9 8.8
5.1.5 Other Fixed Assets 20202.2 21212.3 23188.6 26312.1 1010.2 5.0 3123.5 13.5
5.2 Current Assets 105371.2 134718.7 139034.1 150802.2 29347.6 27.9 11768.1 8.5
5.2.1 Agricultural Products 9370.2 11806.6 11662.7 10622.7 2436.4 26.0 -1040.0 -8.9
a. Rice 3397.0 4319.3 4129.6 4731.4 922.3 27.2 601.8 14.6
b. Raw Jute 146.5 284.7 531.7 255.0 138.3 94.4 -276.7 -52.0
c. Other Agricultural Products 5826.7 7202.6 7001.4 5636.4 1375.8 23.6 -1365.1 -19.5
5.2.2 Other Non Agricultural Products 96001.0 122912.1 127371.4 140179.5 26911.1 28.0 12808.1 10.1
a. Raw Materials 18539.4 23007.9 22080.4 18522.6 4468.4 24.1 -3557.9 -16.1
b. Semi Ready Made Goods 3884.7 4105.0 3585.2 2856.2 220.4 5.7 -729.1 -20.3
c. Readymade Goods 73576.9 95799.2 101705.7 118800.8 22222.3 30.2 17095.0 16.8
i. Salt, Sugar, Ghee, and Oil 4244.6 5148.5 7421.7 4516.1 903.9 21.3 -2905.6 -39.2
ii. Clothing 2256.2 2520.0 2826.5 2423.6 263.8 11.7 -402.9 -14.3
iii. Other Goods 67076.1 88130.7 91457.6 111861.1 21054.6 31.4 20403.5 22.3
6. On Bills Guarantee 9828.1 8274.2 7711.6 11920.7 -1553.9 -15.8 4209.1 54.6
6.1 Domestic Bills 658.9 1233.4 1011.7 3326.4 574.5 87.2 2314.7 228.8
6.2 Foreign Bills 9169.2 7040.8 6699.9 8594.3 -2128.4 -23.2 1894.4 28.3
6.2.1 Import Bill and Letter of Credit 8088.0 6525.1 6249.0 7946.3 -1562.8 -19.3 1697.3 27.2
6.2.2 Export Bill 293.5 253.3 222.6 212.8 -40.1 -13.7 -9.9 -4.4
6.2.3 Against Export Bill 191.8 124.6 151.4 372.7 -67.2 -35.0 221.4 146.2
6.2.4 Other Foreign Bills 596.0 137.8 76.8 62.4 -458.2 -76.9 -14.4 -18.7
7. Guarantee 16959.3 19020.9 21715.8 24492.8 2061.6 12.2 2777.0 12.8
7.1 Government Guarantee 2422.9 3056.4 3394.3 2318.1 633.5 26.1 -1076.2 -31.7
7.2 Institutional Guarantee 9245.3 10768.6 13006.3 14545.6 1523.3 16.5 1539.3 11.8
7.3 Personal Guarantee 1136.1 1123.8 931.6 2347.5 -12.3 -1.1 1415.9 152.0
7.4 Group Guarantee 1242.4 1317.8 1364.9 1795.9 75.4 6.1 431.0 31.6
7.5 On Other Guarantee 2912.6 2754.3 3018.6 3485.6 -158.3 -5.4 467.0 15.5
8. Credit Card 395.3 449.1 373.6 440.0 53.9 13.6 66.4 17.8
9. Earthquake Victim Loan 0.0 0.0 0.0 0.0 0.0 0.0
10. Others 40398.4 43972.4 53687.7 82012.9 3574.0 8.8 28325.1 52.8
Total 790466.8 889780.6 955537.1 1046546.9 99313.7 12.6 91009.9 9.5
p=provisional, e = estimates
Table 10
Loan of Commercial Banks to Government Enterprises
(Rs. in million)
2012 2013 2013 2014 Changes during seven months
Headings Jul Feb Jul (p) Feb (e) 2012/13 2013/14
Amount Percent Amount Percent
A. Non-Financial 9762.8 9431.4 11074.0 10480.4 -331.4 -3.4 -593.7 -5.4
1. Principal 9610.5 9213.1 10843.3 10122.2 -397.4 -4.1 -721.1 -6.6
1.1 Industrial 546.1 518.9 452.4 568.6 -27.2 -5.0 116.2 25.7
1.2 Trading 4327.0 5305.5 6640.1 7034.3 978.5 22.6 394.1 5.9
1.3 Service 527.9 467.3 875.7 843.8 -60.7 -11.5 -32.0 -3.7
1.4 Other Corporations 4209.5 2921.5 2875.1 1675.6 -1288.0 -30.6 -1199.5 -41.7
1.4.1 Public Utilities 2532.8 1184.2 1197.1 0.0 -1348.7 -53.2 -1197.1 -100.0
1.4.2 Others 1676.7 1737.3 1678.0 1675.6 60.7 3.6 -2.4 -0.1
2. Interest 152.3 218.3 230.7 358.1 66.0 43.4 127.4 55.2
B. Financial 1162.0 1520.2 1083.5 1166.0 358.2 30.8 82.5 7.6
1. Principal 1156.0 1511.4 1075.5 1155.3 355.4 30.7 79.8 7.4
2. Interest 6.0 8.8 8.1 10.7 2.8 46.5 2.7 33.0
C. Total 10924.8 10951.6 12157.6 11646.3 26.8 0.2 -511.2 -4.2
1. Principal 10766.6 10724.5 11918.8 11277.5 -42.0 -0.4 -641.3 -5.4
2. Interest 158.3 227.1 238.8 368.8 68.8 43.5 130.1 54.5
P =provisional, e = estimates
Table 11
Outright Sale and Purchase Auction
(Rs. in million)
Outright Sale Auction Outright Purchase Auction
2010/11 2011/12 2012/13 2013/14 2010/11 2011/12 2012/13 2013/14
Mid-Month
Interest Interest Interest Interest Interest Interest Interest Interest
Amount Rate* (%) Amount Rate* (%) Amount Rate* (%) Amount Rate* (%) Amount Rate* (%) Amount Rate* (%) Amount Rate* (%) Amount Rate* (%)
August - - - - - - - - - - - - - - - -
September - - - - 3,500.0 1.01 - - - - - - - - - -
October 2,000.0 5.56 - - 5,000.0 0.94 8,500.00 0.05 - - - - - - - -
November - - - - - - - - - - - - - - - -
December - - 5,400.00 3.59 - - - - - - - - - - - -
January - - 3,000.00 2.98 - - - - - - - - - - - -
February - - - - - - - - - - - -
March - - - - - - - - - - - -
April - - - - - - - - - - - -
May - - - - - - - - - - - -
June - - - - - - - - - - - -
July - - - - - - - - - - - -
Total 2,000.0 5.56 8,400.0 3.28 8,500.0 0.97 8,500.00 - - - - - - - -
*Weighted average interest rate.
Table 12
Repo and Reverse Repo Auction
(Rs. in million)
Repo Auction Reverse Repo Auction
2010/11 2011/12 2012/13 2013/14 2010/11 2011/12 2012/13 2013/14
Mid-Month Interest Interest Interest Interest Interest Interest Interest Interest
Amount Rate* (%) Amount Rate* (%) Amount Rate* (%) Amount Rate* (%) Amount Rate* (%) Amount Rate* (%) Amount Rate* (%) Amount Rate* (%)
August - 728.0 9.18 - - - - 12,000.0 3.75 - - - - - -
September - 15.8 9.25 - - - - 7,000.0 3.35 - - - - 15,000.0 0.07
October 3,000.0 9.74 - - - - - - - - - - - - 20,000.0 0.05
November 2,000.0 10.38 - - - - - - - - - - - - - -
December - - - - - - - - - - - - - - 29,500.0 0.06
January 13,000.0 10.41 - - - - - - - - - - - - 54,000.0 0.68
February 10,000.0 10.36 - - - - - - - - - - - - 58,500.0 0.39
March 13,804.6 9.90 - - - - - - - - - -
April 15,187.4 9.87 - - - - - - - - - -
May 18,217.4 9.93 - - - - - - - - - -
June 7,194.3 9.73 - - - - - - - - - -
July 9,982.4 9.62 - - - - - - - - - -
Total 92,386.1 9.98 743.7 9.18 - - - 19,000.0 3.60 - - - - 177,000.0
*Weighted average interest rate.
Table 13
Standing Liquidity Facility
(Rs. in million)

2009/10 2010/11 2011/12 2012/13 2013/14


Mid-Month
Amount Amount Amount Amount Amount
August - 2,950.0 3,935.9 - -
September 350.0 - 203.6 - -
October 3,700.0 17,892.4 69.6 - -
November 13,234.0 30,968.0 2.9 - -
December 28,178.9 29,865.3 - - -
January 19,784.4 40,038.3 36.0 1,586.4 -
February 18,527.2 14,924.9 45.0 1,802.4 -
March 1,394.3 19,473.1 54.0 13,170.0
April 6,617.5 15,559.9 27.0 15,664.2
May 67.1 15,101.1 - 20,988.8
June 2.9 18,952.0 1,200.0 985.1
July 4,080.0 10,949.1 - 780.6
Total 95,936.3 216,674.0 5,574.0 54,977.5 -
Table 14
Weighted Average Treasury Bills Rate
(in percent)
TRB-91 Days TRB-364 Days
Mid-Month
2010/11 2011/12 2012/13 2013/14 2010/11 2011/12 2012/13 2013/14
August 3.81 3.98 0.18 0.25 - - - -
September 3.77 2.28 0.15 0.14 5.41 4.46 1.16 1.00
October 5.63 1.82 0.31 0.07 6.38 4.43 0.93 0.79
November 7.73 0.97 0.60 0.03 7.65 3.27 1.48 0.50
December 6.82 0.80 0.74 0.08 7.19 2.68 2.11 0.75
January 8.21 0.70 1.52 0.47 8.61 3.03 2.26 1.06
February 7.78 0.61 1.93 0.23 - - - -
March 8.09 0.97 4.02 - 2.41 4.03
April 9.06 1.09 3.49 8.81 2.65 4.04
May 9.00 0.83 4.46 - - 4.12
June 8.34 1.34 2.67 8.61 3.44 -
July 8.52 1.15 1.19 8.61 2.72 2.71
Annual average 7.41 1.31 1.74 8.35 2.94 2.69
Table 15
Inter-bank Transaction Amount & Weighted Average Interest Rate
(Rs. in million)
Among Commercial Banks Among Others#
Mid-Month 2012/13 2013/14 2012/13 2013/14
Amount Interest rate Amount Interest rate Amount Interest rate Amount Interest rate
August 3,778.0 0.48 10,815.0 0.30 8,042.0 4.85 11,885.1 4.27
September 7,614.9 0.34 21,040.7 0.27 10,383.5 6.65 8,668.3 3.62
October 22,664.9 0.33 16,295.1 0.25 12,226.6 4.23 12,653.8 2.64
November 41,821.7 0.45 9,331.0 0.22 12,796.7 3.03 10,743.1 2.65
December 57,151.1 0.57 12,496.5 0.20 12,298.4 3.80 9,684.9 2.73
January 41,383.2 0.71 24,365.0 0.21 13,516.5 4.13 10,642.8 2.62
February 84,693.9 2.29 43,041.6 0.21 14,141.7 4.36 18,525.7 2.21
March 131,067.7 4.26 17,218.3 4.81
April 126,620.9 3.78 24,563.0 6.31
May 88,456.6 5.77 15,921.4 7.11
June 70,014.8 1.36 22,292.5 5.54
July 50,500.2 0.86 21,183.2 5.03
Total 725,768.0 2.72 137,384.9 - 184,583.8 5.11 82,803.5 -
# Interbank transaction among A & B, A & C, B & B, B & C and C & C class banks and financial institutions.
Table 16
Structure of Interest Rates
Percent per Annum
Year 2010 2011 2012 2013 2013 2013 2013 2013 2013 2013 2014 2014
Mid-month Jul Jul Jul Feb July Aug Sep Oct Nov Dec Jan Feb
A. Policy Rates
CRR
Commercial Banks 5.5 5.0 6.0 6.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0
Development Banks 5.5 5.5 5.0 5.5 5.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5
Finance Companies 5.5 5.5 5.0 5.0 5.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0
Bank Rate 6.5 7.0 7.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0
Refinance Rates Against Loans to:
Special Refinance 1.5 1.5 1.5 1.5 1.0 1.0 1.0 1.0 1.0 1.0 1.0
General Refinance 7.0 7.0 6.0 6.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0
Sick Industries 1.5 1.5 1.5
Export Credit in Domestic Currency 2.0 1.5 1.5
Rural Development Banks (RDBs) 3.5 1.5 1.5
Export Credit in Foreign Currency LIBOR+0.25 LIBOR+0.25 LIBOR+0.25 LIBOR+0.25 LIBOR+0.25 LIBOR+0.25 LIBOR+0.25 LIBOR+0.25 LIBOR+0.25 LIBOR+0.25 LIBOR+0.25 LIBOR+0.25
Standing Liquidity Facility (SLF) Rate ^ 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0
Standing Liquidity Facility (SLF) Penal Rate# 3.0 3.0 3.0
B. Government Securities
T-bills (28 days)* 8.70 8.08 0.10 0.55 0.55 0.13 0.10 0.04 0.02 0.01 0.25 0.08
T-bills (91 days)* 8.13 8.52 1.15 1.93 1.19 0.25 0.14 0.07 0.03 0.08 0.47 0.23
T-bills (182 days)* 8.28 8.59 1.96 - 1.60 0.00 0.69 0.42 0.22 0.46 0.93 -
T-bills (364 days)* 7.28 8.61 2.72 - 2.71 0.00 1.00 0.79 0.50 0.75 1.06 -
Development Bonds 5.0-9.0 5.0-9.5 5.0-9.5 5.0-9.5 5.0-9.5 5.0-9.5 5.0-9.5 5.0-9.5 5.0-9.5 3.25-9.5 3.25-9.5 3.25-9.5
National/Citizen SCs 6.0-9.5 6.0-10.0 6.0-10.0 6.0-10.0 6.0-10 6.0-10 6.0-10 6.0-10 6.0-10.0 6.0-10.0 6.0-10.0 6.0-10.0
C. Interbank Rate of Commercial Banks 6.57 8.22 0.86 2.29 0.86 0.30 0.27 0.25 0.22 0.20 0.21 0.21
D. Weighted Average Deposit Rate (Commercial Banks) 6.17 5.13 5.25 5.13 5.01 4.89 4.86 4.75 4.68 4.61
E. Weighted Average Lending Rate (Commercial Banks) 12.40 12.56 12.09 12.10 11.95 11.78 11.79 11.48 11.53 11.37
F. Base Rate (Commercial Banks)$ 9.42 9.83 9.63 9.35 9.23 9.03 8.86 8.75 8.58

^ The SLF rate is fixed as same as bank rate effective from August 16, 2012
# 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.
* Weighted average interest rate.
$ Base rate has been compiled since January 2013.
Table 17
Purchase/Sale of Convertible Foreign Currency
( Rs. in million)
2012/13 2013/14
Net Net
Mid-Month Purchase Sale Purchase Sale
Injection Injection
US$ Nrs. US$ Nrs. US$ Nrs. US$ Nrs. US$ Nrs. US$ Nrs.
August 153.00 13,561.61 11.30 1,007.50 141.70 12,554.11 206.48 20,089.35 24.65 2,362.97 181.83 17,726.38
September 168.30 14,957.54 - - 168.30 14,957.54 309.18 32,190.98 - - 309.18 32,190.98
October 228.98 19,347.09 - - 228.98 19,347.09 391.30 39,009.92 - - 391.30 39,009.92
November 191.65 16,474.96 - - 191.65 16,474.96 347.81 34,593.98 - - 347.81 34,593.98
December 257.35 22,520.77 - - 257.35 22,520.77 155.39 15,492.90 - - 155.39 15,492.90
January 199.40 17,484.34 - - 199.40 17,484.34 301.25 29,918.72 - - 301.25 29,918.72
February 222.08 19,206.17 - - 222.08 19,206.17 270.93 26,988.02 - - 270.93 26,988.02
March 376.23 32,629.60 - - 376.23 32,629.60
April 293.13 25,512.50 - - 293.13 25,512.50
May 402.50 34,971.58 - - 402.50 34,971.58
June 298.35 26,972.65 - - 298.35 26,972.65
July 444.37 42,396.20 - - 444.37 42,396.20
Total 3,235.32 286,035.01 11.30 1,007.50 3,224.02 285,027.51 1,982.32 198,283.88 24.65 2,362.97 1,957.67 195,920.91
Table 18
Indian Currency Purchase
(in million)
2011/12 2012/13 2013/14
Mid-Month IC Purchase US$ Sale IC Purchase US$ Sale IC Purchase US$ Sale
August 11,624.70 260.00 13,318.90 240.00 19,296.05 320.00
September 11,059.95 240.00 8,330.90 150.00 16,678.50 260.00
October 9,697.60 200.00 16,467.44 310.00 14,979.60 240.00
November 15,859.19 320.00 8,563.10 160.00 14,882.01 240.00
December 14,515.67 280.00 16,445.67 300.00 12,399.45 200.00
January 6,380.30 120.00 13,151.60 240.00 11,175.80 180.00
February 9,969.60 200.00 13,967.33 260.00 14,944.80 240.00
March 8,907.20 180.00 16,264.61 300.00
April 17,195.63 340.00 17,409.90 320.00
May 9,503.25 180.00 11,928.65 220.00
June 9,980.05 180.00 21,318.95 380.00
July 9,025.30 160.00 14,355.75 240.00
Total 133,718.44 2660.00 171,522.80 3120.00 104,356.21 1680.00
Table 19
Stock Market Indicators

Mid-Feb Percent Change


Particulars 2012 2013 2014
2 Over 1 3 Over 2
1 2 3
NEPSE Index (Closing)* 311.9 514.6 799.1 65.0 55.3
NEPSE Sensitive Index (Closing)** 77.4 130.4 192.5 68.4 47.6
NEPSE Float Index (Closing)*** 24.7 35.5 45.4 43.7 28.1
Banking Sub-Index 256.6 499.9 761.6 94.8 52.4
Market Capitalization (Rs. million) 290,230.7 495,841.6 812,775.1 70.8 63.9
Total Paid-up Value of Listed Shares (Rs. million) 107,152.0 116,720.0 138,740.0 8.9 18.9
Number of Listed Companies 214.0 225.0 233.0 5.1 3.6
Number of Listed Shares ('000) 1,105,494.0 1,204,397.0 1,437,336.0 8.9 19.3
Ratio of Market Capitalization to GDP (in %) † 21.1 32.3 47.8 52.9 48.0
Twelve Months Rolling Standard Deviation of NEPSE Index 26.4 72.2 112.0 173.5 55.1
Source: http://www.nepalstock.com/reports/monthly.php
* Base: February 12, 1994
** Base: July 16, 2006
*** Base: August 24, 2008
† Current year GDP for 2013
Table 20
Public Issue Approval by SEBON

Types of Securities Amount (Rs. in million) Approval Date


A. Right Share 3499.7
Surya Life Insurance Company Ltd. 88.7 2070-04-24
Garima Bikas Bank Ltd. 110.0 2070-05-07
Muktinath Bikas Bank Ltd. 73.5 2070-05-18
Triveni Bikas Bank Ltd. 74.5 2070-05-24
Western Development Bank Ltd. 40.0 2070-06-04
Guras Life Insurance Company Ltd. 116.6 2070-06-13
Nilgiri Bikas Bank Ltd. 42.5 2070-06-22
Siddharth Insurance Company Ltd. 118.8 2070-06-23
Bishwo Bikas Bank Ltd. 63.0 2070-07-25
Kathmandu Finance Ltd. 23.2 2070-08-09
Himalayan General Insurance Company Ltd. 1492.0 2070-08-10
Prudentional Insurance Company Ltd. 125.0 2070-08-18
Kabeli Bikas Bank Ltd. 8.0 2070-08-19
Lumbini General Insurance Company Ltd. 96.6 2070-08-30
Butawal Power Company Ltd. 676.8 2070-09-23
Arun Valley Hydro Power Company Ltd. 350.5 2070-10-13
B. Ordinary Share 1363.1
Naya Nepal Laghubitta Bikas Bank 6.0 2070-05-03
Sanima Mai Hydro Power Ltd. 211.0 2070-05-19
Kalika Micro Credit Development Bank Ltd. 20.0 2070-05-19
Ridi Hydropower Development Company Ltd. 30.0 2070-05-31
Matribhumi Bikas Bank Ltd. 0.2 2070-06-10
Nagbeli Laghubitta Bikas Bank Ltd. 4.3 2070-07-07
Cosmos Development Bank Ltd. 17.5 2070-07-15
Mithila Laghubitta Bikas Bank Ltd. 7.1 2070-08-26
Nepal Community Development Bank Ltd. 30.0 2070-09-01
Centutrey Commercial Bank Ltd. 920.0 2070-09-09
Ridi Hydropower Developlopment Company Ltd 117.0 2070-10-20
C. Debenture
Total 4862.8
Table 21
Listed Companies and Market Capitalization

Number of Listed Companies Market Capitalization of Listed Companies (Rs. in million)


Mid-Feb Mid-Feb
Particulars
2012 2013 2014 Percentage Change
2012 2013 2014 1 2 3 4 5 6 3 Over 5 Over
Value Share Percent Value Share Percent Value Share Percent 1 3
Financial Institutions 182 193 201 192328.1 66.3 346222.5 69.8 615856.6 75.8 80.0 77.9
Commercial Banks 24 28 27 133717.1 46.1 278789.7 56.2 448206.3 55.1 108.5 60.8
Development Banks 64 78 89 24744.1 8.5 24790.5 5.0 58699.1 7.2 0.2 136.8
Finance Companies 73 66 63 24037.1 8.3 21838.1 4.4 31152.6 3.8 -9.1 42.7
Insurance Companies 21 21 22 9829.9 3.4 20804.2 4.2 77798.6 9.6 111.6 274.0
Manufacturing & Processing 18 18 18 11284.7 3.9 15387.4 3.1 16730.8 2.1 36.4 8.7
Hotel 4 4 4 5664.6 2.0 8580.5 1.7 17946.4 2.2 51.5 109.2
Trading 4 4 4 1262.2 0.4 1079.9 0.2 1061.9 0.1 -14.4 -1.7
Hydro Power 4 4 4 14722.8 5.1 28252.8 5.7 60061.0 7.4 91.9 112.6
Others 2 2 2 64968.4 22.4 96318.4 19.4 101118.4 12.4 48.3 5.0
Total 214 225 233 290230.7 100.0 495841.6 100.0 812775.0 100.0 70.8 63.9
Source: http://www.nepalstock.com/reports/monthly.php
Table 22
Structure of Share Price Indices
(Jan/Feb)

2011/12 2012/13 2013/14 Percent change


Group Closing High Low Closing High Low Closing
4 over 1 7 over 4
1 2 3 4 5 6 7
Commercial Banks 256.6 518.3 485.1 499.9 795.8 743.7 761.6 94.8 52.4
Development Banks 249.0 255.3 245.9 247.2 506.5 463.3 500.6 -0.8 102.5
Insurance Companies 389.2 825.8 805.8 823.6 2456.2 2194.2 2456.2 111.6 198.2
Finance Companies 262.0 257.6 250.1 250.3 364.1 328.6 328.6 -4.5 31.3
Manufacturing & Processing 636.0 874.1 854.6 867.3 945.4 924.1 943.0 36.4 8.7
Hotel 429.0 694.5 634.9 649.1 1357.5 1106.4 1357.5 51.3 109.2
Trading 220.1 185.6 170.3 185.6 182.5 167.5 182.5 -15.7 -1.7
Hydro Power 512.0 1026.6 983.9 988.8 2026.1 1766.8 2026.1 93.1 104.9
Others 508.8 777.7 754.3 754.3 798.9 777.8 791.8 48.3 5.0
NEPSE Overall Index* 311.9 530.1 508.2 514.6 803.4 770.3 799.1 65.0 55.3
NEPSE Sensitive Index** 77.4 134.7 128.8 130.4 195.2 186.8 192.5 68.4 47.6
NEPSE Float Index*** 24.7 36.0 34.7 35.5 45.4 44.0 45.4 43.7 28.1
Source: http://www.nepalstock.com/reports/monthly.php

* Base: February 12, 1994


** Base; July 16, 2006

***Base:August 24, 2008


Table 23
Securities Market Turnover
(Mid-Jan to Mid-Feb)

2011/12 2012/13 2013/14

Particulars Percentage Percentage Share Value Percentage


Share Value (Rs. Share Units Value (Rs.
Share of Share of Units (Rs. Share of
Units ('000) million) ('000) million)
Value Value ('000) million) Value
1 2 3 4 5 6 7 8 9
Commercial Banks 769.6 228.9 59.3 2756.4 1027.5 71.3 6421.1 3212.3 53.0
Development Banks 402.7 44.6 11.5 584.4 68.8 4.8 2608.1 512.4 8.5
Insurance Companies 130.1 19.9 5.1 137.7 49.2 3.4 842.9 911.2 15.0
Finance Companies 231.2 26.3 6.8 138.2 22.8 1.6 580.3 134.2 2.2
Manufacturing & Processing 0.2 1.0 0.3 1.8 14.3 1.0 1.4 9.5 0.2
Hotel 7.3 1.0 0.3 24.4 4.6 0.3 225.4 60.0 1.0
Trading 0.0 0.0 0.0 0.6 1.0 0.1 3.0 5.4 0.1
Hydropower 75.4 30.0 7.8 106.2 99.9 6.9 2259.4 1047.7 17.3
Others 31.4 13.7 3.5 60.0 39.0 2.7 113.3 76.6 1.3
Mutual Fund 0.1 0.0 0.0 1186.3 15.3 1.1 2249.5 26.8 0.4
Preferred Stock 0.0 0.0 0.0 2.8 2.2 0.2 0.0 0.0 0.0
Promoter Share 198.9 20.8 5.4 708.5 96.1 6.7 102.6 67.2 1.1
Total 1846.9 386.1 100.0 5707.1 1440.8 100.0 15407.0 6063.2 100.0
Source: http://www.nepalstock.com/reports/monthly.php
* Base: February 12, 1994
** Base; July 16, 2006
***Base:August 24, 2008
Table 24
Securities Listed in Nepal Stock Exchange Ltd.
(Mid-Jul to Mid-Feb)

2011/12 2012/13 2013/14


Share Percentage Percentage Share Percentage
Rs. in Share Units Rs. in Rs. in
Units Share of Share of Units Share of
million ('000) million million
('000) Value Value ('000) Value
1. Institution-wise listing
Commercial Banks 17351.6 1735.2 19.1 5005.8 860.6 20.2 75105.3 8500.5 68.3
Development Banks 10214.3 1021.4 11.3 17780.9 1778.1 41.7 16757.9 1675.8 13.5
Insurance Companies 474.6 47.5 0.5 1139.6 114.0 2.7 7884.8 788.5 6.3
Finance Companies 8823.4 882.4 9.7 5630.7 563.1 13.2 3750.7 375.1 3.0
Manufacturing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hotel 0.0 0.0 0.0 3581.9 35.8 0.8 0.0 0.0 0.0
Trading 66.1 6.6 0.1 0.0 0.0 0.0 53.7 5.4 0.0
Hydropower 2304.0 360.0 4.0 4037.9 403.8 9.5 11005.9 1100.6 8.8
Others 50215.2 5021.5 55.3 50057.9 505.8 11.9 0.0 0.0 0.0
Total 89449.1 9074.5 100.0 87234.7 4261.1 100.0 114558.3 12445.9 100.0
2. Instrument-wise listing
Ordinary Share 11754.1 1305.0 14.4 73153.8 3175.4 74.5 50596.0 5059.6 40.7
Right Share 19950.0 1995.0 22.0 2254.7 225.5 5.3 41973.7 4197.4 33.7
Bonus share 7345.0 734.5 8.1 11826.2 860.2 20.2 20888.6 2088.9 16.8
Gov. Bond 50000.0 5000.0 55.1 0.0 0.0 0.0 0.0 0.0 0.0
Convt. Pref. 400.0 40.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0
Debenture 0.0 0.0 0.0 0.0 0.0 0.0 1100.0 1100.0 8.8
Total 89449.1 9074.5 100.0 87234.7 4261.1 100.0 114558.3 12445.9 100.0
Source: http://www.nepalstock.com/reports/monthly.php
Table 25
National Consumer Price Index (New Series)
Mid-Feb 2014
(2005/06=100)
Groups & Sub-groups Weight % 2011/12 2012/13 2013/14 Percent Change
Column 5 Column 5 Column 8 Column 8
Jan/ Feb Dec/ Jan Jan/ Feb Nov/ Dec Dec/ Jan Jan/ Feb over 3 over 4 over 5 over 7
1 2 3 4 5 6 7 8 9 10 11 12

Overall Index 100.00   163.8   180.1   180.3   198.4   197.6   196.1   10.1   0.1   8.8   -0.8  

1. Food and Beverage 46.82   189.4   209.2   209.6   241.9   236.2   232.2   10.7   0.2   10.8   -1.7  
      Cereals Grains & their products 14.81   171.6   189.2   189.1   212.0   213.2   213.7   10.2   0.0   13.0   0.2  
      Legume Varieties 2.01   191.4   214.0   213.8   226.9   226.9   227.0   11.7   -0.1   6.2   0.1  
      Vegetables 5.65   223.8   262.8   260.0   398.1   312.6   272.1   16.2   -1.0   4.6   -13.0  
      Meat & Fish 5.70   198.4   221.0   227.0   278.3   275.1   271.3   14.4   2.7   19.5   -1.4  
      Milk Products and Egg 5.01   197.4   210.2   210.7   220.7   220.1   222.7   6.7   0.2   5.7   1.2  
      Ghee and Oil 2.70   167.7   190.0   190.7   193.7   193.4   192.4   13.7   0.3   0.9   -0.5  
      Fruits 2.23   202.8   213.1   212.1   254.6   244.0   245.1   4.6   -0.5   15.6   0.4  
      Sugar & Sweets 1.36   233.4   270.0   262.5   255.9   258.7   255.3   12.5   -2.8   -2.7   -1.3  
      Spices 1.46   193.4   198.5   200.4   221.6   220.0   222.6   3.6   1.0   11.1   1.2  
      Soft Drinks 0.96   175.4   195.5   195.6   200.3   200.2   200.3   11.6   0.1   2.4   0.1  
      Hard Drinks 1.72   151.8   158.5   158.5   175.3   194.1   194.1   4.4   0.0   22.5   0.0  
      Tobacco Products 0.85   195.6   217.8   217.8   235.4   272.9   272.9   11.4   0.0   25.3   0.0  
      Restaurant & Hotel 2.35   212.2   236.6   238.0   260.6   262.9   262.8   12.1   0.6   10.4   0.0  

2. Non-Food and Services 53.18   144.4   158.1   158.2   166.9   169.1   169.2   9.6   0.0   6.9   0.1  
      Clothing & Footwear 8.49   164.3   183.3   183.3   199.5   205.7   205.7   11.5   0.0   12.2   0.0  
      Housing & Utilities 10.87   142.9   157.3   157.4   164.8   165.2   165.4   10.2   0.1   5.0   0.1  

      Furnishing & Household Equipment 4.89   164.8   185.9   186.1   197.5   203.3   203.6   12.9   0.1   9.4   0.2  
      Health 3.25   129.0   137.3   137.3   143.5   149.8   149.8   6.5   0.0   9.1   0.0  
      Transport 6.01   160.9   175.4   175.5   183.0   183.1   183.1   9.0   0.0   4.4   0.0  
      Communication 3.64   82.4   80.7   80.7   80.8   80.8   80.8   -2.1   0.0   0.1   0.0  
      Recreation and Culture 5.39   130.9   139.9   140.0   147.8   149.2   149.2   6.9   0.1   6.5   0.0  
      Education 8.46   155.0   174.5   174.5   188.1   188.1   188.1   12.5   0.0   7.8   0.0  
      Miscellaneous Goods & Services 2.17   145.4   161.4   161.5   171.0   172.1   172.3   11.0   0.0   6.7   0.1
Consumer Price Index : Kathmandu Valley
Overall Index 100.00   169.3   185.9   186.6   204.9   203.2   201.9   10.2   0.3   8.2   -0.6  
1. Food and Beverage 49.67   197.4   216.9   218.4   251.9   246.1   242.8   10.6   0.7   11.2   -1.3  
2. Non-Food and Services 50.33   146.5   160.3   160.3   167.6   168.7   168.7   9.4   0.0   5.2   0.0  
Consumer Price Index : Terai
Overall Index 100.00   157.3   174.2   174.0   193.1   192.2   190.3   10.6   -0.1   9.4   -1.0  
1. Food and Beverage 44.49   180.4   201.4   201.1   235.3   228.5   223.6   11.5   -0.2   11.2   -2.2  
2. Non-Food and Services 55.51   141.1   155.4   155.4   165.2   167.5   167.6   10.1   0.0   7.8   0.0  
Consumer Price Index : Hill
Overall Index 100.00   168.3   183.4   183.5   199.6   200.2   199.1   9.0   0.1   8.5   -0.5  
1. Food and Beverage 47.26   195.4   213.4   213.6   241.3   237.4   234.3   9.3   0.1   9.7   -1.3  
2. Non-Food and Services 52.74   147.4   160.2   160.3   168.7   172.1   172.4   8.8   0.1   7.5   0.1  
Table 26
National Consumer Price Index (Monthly Series)
(2005/06 = 100)
(y-o-y changes)

2011/12 2012/13 2013/14


Mid- Months
Index Percent Change Index Percent Change Index Percent Change

August 160.3 7.7 179.3 11.9 193.4   7.9  

September 161.9 8.5 180.1 11.2 194.4   8.0  

October 163.6 8.9   180.8 10.5 196.0   8.4  

November 163.4 8.5 180.5 10.5 198.5   10.0  

December 163.0 7.5 179.9 10.4 198.4   10.3  

January 164.0 6.8   180.1 9.8 197.6   9.7  

February 163.8 7.0   180.3 10.1 196.1   8.8  

March 164.1 7.0 180.9 10.2

April 166.0 7.5   181.7 9.5

May 168.0 8.7   182.6 8.7

June 170.2 9.9   184.2 8.2

July 176.8 11.5 190.5 7.8

Average 165.4 8.3 181.7 9.9 196.3 9.0


Table 27
National Wholesale Price Index
(1999/00=100)
(y-o-y)
Mid-Feb 2014

2011/12 2012/13 2013/14 Percentage Change


Groups and Sub-groups Weight %
Jan/ Feb Dec/ Jan Jan/ Feb Nov/ Dec Dec/ Jan Jan/ Feb 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 100.00 232.6 255.0 254.6 278.8 277.7 275.1 9.5 -0.2 8.1 -0.9

1.1 Agricultural Commodities 49.59 242.5 272.9 271.7 312.4 305.4 302.1 12.0 -0.4 11.2 -1.1

Foodgrains 16.58 205.1 222.5 223.5 236.5 249.3 250.3 9.0 0.4 12.0 0.4

Cash Crops 6.09 238.0 364.7 320.9 370.4 373.7 331.3 34.8 -12.0 3.2 -11.3

Pulses 3.77 269.7 304.0 291.7 295.4 285.5 284.8 8.2 -4.0 -2.4 -0.2

Fruits and Vegetables 11.18 231.1 218.3 237.8 306.9 238.5 236.1 2.9 8.9 -0.7 -1.0

Spices 1.95 227.8 221.6 230.6 296.7 319.6 320.2 1.2 4.1 38.9 0.2

Livestock Production 10.02 312.2 359.5 359.8 418.1 436.0 446.5 15.2 0.1 24.1 2.4

1.2 Domestic Manufactured Commodities 20.37 216.5 223.8 224.1 233.9 242.3 237.5 3.5 0.1 6.0 -2.0

Food-Related Products 6.12 204.9 217.9 219.1 225.5 229.1 228.6 6.9 0.6 4.3 -0.2

Beverages and Tobacco 5.68 231.7 237.0 237.0 254.4 260.9 260.9 2.3 0.0 10.1 0.0

Construction Materials 4.50 258.2 259.4 259.4 271.7 273.8 273.8 0.5 0.0 5.6 0.0

Others 4.07 166.6 174.6 174.6 176.0 201.0 177.7 4.8 0.0 1.8 -11.6

1.3 Imported Commodities 30.04 227.2 246.8 247.0 253.9 256.1 256.1 8.7 0.1 3.7 0.0

Petroleum Products and Coal 5.40 434.4 528.1 529.7 547.0 557.6 557.6 21.9 0.3 5.3 0.0

Chemical Fertilizers and Chemical Goods 2.46 206.9 228.1 228.1 232.6 232.6 232.6 10.2 0.0 2.0 0.0

Transport Vehicles and Machinery Goods 6.97 187.9 188.5 188.5 191.6 185.9 185.9 0.3 0.0 -1.4 0.0

Electric and Electronic Goods 1.87 110.8 110.8 110.8 115.6 124.6 124.6 0.0 0.0 12.5 0.0

Drugs and Medicine 2.73 141.7 146.1 146.1 146.1 139.4 139.4 3.1 0.0 -4.6 0.0

Textile-Related Products 3.10 170.6 171.3 171.3 177.0 177.0 177.0 0.4 0.0 3.3 0.0

Others 7.51 204.7 206.2 206.2 213.5 220.1 220.1 0.7 0.0 6.7 0.0

`
Table 28
National Wholesale Price Index
(1999/00 = 100)
(y-o-y changes)
2011/12 2012/13 2013/14
Mid-Months
Index Percent Change Index Percent Change Index Percent Change

August 230.7 5.7 257.9 11.8 273.2 5.9

September 235.2 7.1 259.1 10.2 278.8 7.6

October 236.0 6.3 260.1 10.2 279.7 7.5

November 235.3 5.0 258.5 9.9 281.8 9.0

December 235.7 4.3 255.2 8.3 278.8 9.2

January 233.7 3.3 255.0 9.1 277.7 8.9

February 232.6 4.7 254.6 9.5 275.1 8.1

March 235.4 6.3 256.6 9.0

April 234.8 6.6 254.5 8.4

May 239.7 8.0 259.2 8.1

June 244.0 9.2 260.4 6.7

July 251.0 10.5 267.9 6.7

Average 237.0 6.4 258.3 9.0 277.9 7.6


Table 29
National Salary and Wage Rate Indiex
(2004/05=100)
(y-o-y)
Mid-Feb 2014

Weight 2011/12 2012/13 2013/14 Percent Change


Groups/Sub-groups
S.No. % Jan/ Feb Dec/ Jan Jan/ Feb Nov/ Dec Dec/ Jan Jan/ Feb
5 over 3 5 over 4 8 over 5 8 over 7
1 2 3 4 5 6 7 8
Overall Index 100.0 256.9 277.5 277.7 308.2 323.7 324.5 8.1 0.1 16.9 0.2

1 Salary Index 27.0 187.3 187.3 187.3 236.8 236.8 236.8 0.0 0.0 26.4 0.0

Officers 9.8 177.7 177.7 177.7 217.0 217.0 217.0 0.0 0.0 22.1 0.0

Non Officers 17.2 192.8 192.8 192.8 248.2 248.2 248.2 0.0 0.0 28.7 0.0

1.1 Civil Service 2.8 236.5 236.5 236.5 310.6 310.6 310.6 0.0 0.0 31.3 0.0

Officers 0.3 215.4 215.4 215.4 262.2 262.2 262.2 0.0 0.0 21.7 0.0

Non Officers 2.5 239.1 239.1 239.1 316.5 316.5 316.5 0.0 0.0 32.4 0.0

1.2 Public Corporations 1.1 210.0 210.0 210.0 268.0 268.0 268.0 0.0 0.0 27.6 0.0

Officers 0.2 187.3 187.3 187.3 216.8 216.8 216.8 0.0 0.0 15.8 0.0

Non Officers 1.0 214.5 214.5 214.5 278.2 278.2 278.2 0.0 0.0 29.7 0.0

1.3 Bank & Financial Institutions 0.6 290.6 290.6 290.6 429.1 429.1 429.1 0.0 0.0 47.7 0.0

Officers 0.1 250.0 250.0 250.0 331.0 331.0 331.0 0.0 0.0 32.4 0.0

Non Officers 0.5 299.9 299.9 299.9 451.6 451.6 451.6 0.0 0.0 50.6 0.0

1.4 Army & Police Forces 4.0 227.9 227.9 227.9 306.5 306.5 306.5 0.0 0.0 34.5 0.0

Officers 0.2 194.8 194.8 194.8 237.4 237.4 237.4 0.0 0.0 21.9 0.0

Non Officers 3.8 229.4 229.4 229.4 309.6 309.6 309.6 0.0 0.0 35.0 0.0

1.5 Education 10.6 207.8 207.8 207.8 271.2 271.2 271.2 0.0 0.0 30.5 0.0

Officers 6.8 194.7 194.7 194.7 246.1 246.1 246.1 0.0 0.0 26.4 0.0

Non Officers 3.8 231.6 231.6 231.6 316.9 316.9 316.9 0.0 0.0 36.8 0.0

1.6 Private Institutions 7.9 111.3 111.3 111.3 111.3 111.3 111.3 0.0 0.0 0.0 0.0

Officers 2.2 115.3 115.3 115.3 115.3 115.3 115.3 0.0 0.0 0.0 0.0

Non Officers 5.7 109.7 109.7 109.7 109.7 109.7 109.7 0.0 0.0 0.0 0.0

2 Wage Rate Index 73.0 282.5 310.8 311.0 334.5 355.8 356.9 10.1 0.1 14.8 0.3
2.1 Agricultural Labourer 39.5 318.0 359.7 360.2 382.3 400.1 400.1 13.3 0.1 11.1 0.0

Male 20.5 318.9 354.3 353.6 368.9 384.4 384.4 10.9 -0.2 8.7 0.0

Female 19.0 317.1 365.5 367.2 396.7 417.0 417.0 15.8 0.5 13.6 0.0

2.2 Industrial Labourer 25.3 237.1 248.3 248.3 277.8 309.8 309.8 4.7 0.0 24.8 0.0

High Skilled 6.3 222.4 233.3 233.3 253.3 289.0 289.0 4.9 0.0 23.9 0.0

Skilled 6.3 232.6 241.5 241.5 273.2 306.8 306.8 3.8 0.0 27.0 0.0

Semi Skilled 6.3 236.7 247.7 247.7 277.0 307.0 307.0 4.6 0.0 23.9 0.0

Unskilled 6.3 256.6 270.7 270.7 307.8 336.2 336.2 5.5 0.0 24.2 0.0

2.3 Construction Labourer 8.3 251.9 267.8 267.8 279.9 285.1 294.5 6.3 0.0 10.0 3.3

Mason 2.8 238.2 248.4 248.4 257.1 265.0 272.7 4.3 0.0 9.8 2.9

Skilled 1.4 227.6 239.7 239.7 250.4 257.0 263.1 5.3 0.0 9.8 2.4

Unskilled 1.4 248.7 257.1 257.1 263.8 273.0 282.3 3.4 0.0 9.8 3.4

Carpenter 2.8 229.5 243.6 243.6 249.1 250.9 257.1 6.1 0.0 5.5 2.5

Skilled 1.4 218.4 235.1 235.1 241.1 242.6 247.8 7.6 0.0 5.4 2.1

Unskilled 1.4 240.7 252.2 252.2 257.2 259.2 266.3 4.8 0.0 5.6 2.7

Worker 2.8 288.0 311.3 311.3 333.2 339.1 353.4 8.1 0.0 13.5 4.2

Male 1.4 293.0 314.5 314.5 339.9 343.7 357.2 7.3 0.0 13.6 3.9

Female 1.4 283.0 308.1 308.1 326.4 334.5 349.7 8.9 0.0 13.5 4.5
Table 30
Government Budgetary Operation+
(On Cash Basis)
Seven Months
(Rs. in million)
Amount Percent Change
Heads 2011/12 2012/13 2013/14P 2012/13 2013/14
Sanctioned Expenditure 150033.9 121093.5 169648.6 -19.3 40.1
Recurrent 122411.7 101581.5 141105.6 -17.0 38.9
Capital 13171.9 9485.0 13112.7 -28.0 38.2
a.Domestic Resources & Loans 12238.8 8957.9 11554.4 -26.8 29.0
b.Foreign Grants 933.1 527.1 1558.3 -43.5 -
Financial 14450.3 10027.0 15430.3 -30.6 53.9
a.Domestic Resources & Loans 14097.0 10027.0 15297.0 -28.9 52.6
b.Foreign Grants 353.3 0.0 133.3 - -
Unspent Government Balance 16430.1 884.0 0.0 -94.6 -
Recurrent 11837.3 724.4 0.0 -93.9 -
Capital 2504.9 159.6 0.0 -93.6 -
Financial 2087.9 0.0 0.0 - -
Actual Expenditure of Budget 133603.8 120209.5 169648.6 -10.0 41.1
Recurrent 110574.4 100857.1 141105.6 -8.8 39.9
Capital 10667.0 9325.4 13112.7 -12.6 40.6
Financial* 12362.4 10027.0 15430.3 -18.9 53.9
Expenditure from Freeze Accounts 4822.1 12115.6 138.4 151.3 -98.9
Freeze-1 Recurrent 1452.5 3421.0 9.2 135.5 -99.7
Freeze-2 Capital 3369.6 2976.8 129.2 -11.7 -95.7
Freeze-3 Financial 0.0 5717.8 0.0 - -
Total Expenditure 138425.9 132325.1 169787.0 -4.4 28.3
Total Resources 157795.0 171465.2 219459.2 8.7 28.0
Revenue and Grants 152743.7 166304.6 212295.8 8.9 27.7
Revenue 128470.4 154590.8 ^ 188907.8 20.3 22.2
Foreign Grants 24273.3 11713.8 23388.0 -51.7 99.7
Non-Budgetary Receipts,net 1441.8 1158.5 2030.1 -19.6 75.2
Others 115.9 1042.9 -513.0 799.8 -149.2
V. A. T. 283.1 2313.8 395.4 717.3 -82.9
Custom 202.0 41.1 139.2 -79.7 238.7
Local Authorities' Account (LAA)# 3008.5 604.3 5111.7 -79.9 745.9
Deficits(-) Surplus(+) 19369.1 39140.1 49672.2 102.1 26.9
Sources of Financing -19369.1 -39140.1 -49672.2 102.1 26.9
Internal Loans -22233.9 -41722.6 -61217.2 87.7 46.7
Domestic Borrowings 7000.0 0.0 9932.8 - -
(i) Treasury Bills 3500.0 0.0 0.0 - -
(ii) Development Bonds 3500.0 0.0 9000.0 - -
(iii) National Savings Certificates 0.0 0.0 906.4 - -
(iv) Citizen Saving Certificates 0.0 0.0 0.0 - -
(v) Foreign Employment Bond 0.0 0.0 26.4 - -
Overdrafts++ -30674.1 -41957.0 -71712.2 36.8 70.9
Others@ 1440.2 234.4 562.2 -83.7 139.8
Principle Refund and Share Divestment 79.3 291.4 236.3 267.5 -18.9
Foreign Loans 2785.5 2291.1 11308.7 -17.7 393.6
+ Based on data reported by 8 offices of NRB, 66 out of total 66 branches of Rastriya Banijya Bank Limited, 44 out of total 44
branches of Nepal Bank Limited, 5 branches of Everest Bank Limited, 4 branches of Global IME Bank Limited and 1-1 branch each
from Nepal Bangladesh Bank Limited and NMB Bank Limited conducting government transactions. Likewise, release report received
from 38 out of 79 DTCOs and payment centers.
^ The reported total revenue in the treasury position for 2012/13 is less by Rs.289.8 million (MOF) than reported in Table 31.
* Includes internal and external debt payment and investment.
# Change in outstanding amount disbursed to VDC/DDC remaining unspent.
++ Minus (-) indicates surplus.
@ Interest from Government Treasury transactions and others.
P : Provisional.
Table 31
Government Revenue Collection
Seven Months

Amount (Rs. in million) Growth Rates Composition

2011/12 2012/13^ 2013/14p 2012/13 2013/14 2012/13 2013/14

Value Added Tax 39881.8 47084.6 55946.4 18.1 18.8 30.4 29.6

Customs 22806.8 31671.5 37620.5 38.9 18.8 20.4 19.9

Income Tax 26215.7 34576.3 38521.5 31.9 11.4 22.3 20.4

Excise 16850.9 20161.4 24260.5 19.6 20.3 13.0 12.8


Registration Fee 2087.6 2092.1 2865.3 0.2 37.0 1.4 1.5

Vechile Tax 2219.3 2443.1 2539.9 10.1 4.0 1.6 1.3

Educational Service Tax 120.2 178.7 279.1 48.7 56.2 0.1 0.1

Health Service Tax - - 270.2 - - 0.0 0.1

Others Tax* - - 3187.3 - - - 1.7


Non-Tax Revenue 18288.2 16673.0 23417.2 -8.8 40.4 10.8 12.4
Total Revenue 128470.4 154880.6 188907.8 20.6 22.0 100.0 100.0
* Other tax includes road maintenance and improvement duty, road construction and maintenance duty, firm and agency
registration fee and ownership certificate charge .
^ The reported total revenue of 2012/13 is higher by Rs.289.8 million (MOF) than reported in treasury position of the same month (Table 30).
P: Provisional
Source: Ministry of Finance
Table 32
Fresh Treasury Bills
(Rs. in million)
2011/12 2012/13 2013/14
Mid-Month
Amount Interest Rate* (%) Amount Interest Rate* (%) Amount Interest Rate* (%)

August - - - - - -

September - - - - - -

October - - - - - -

November - - - - - -
December 3,500.00 1.61 - - - -

January - - - - - -

February - - - - - -

March 3,000.00 1.96 - -

April - - - -

May 4,000.00 1.26 - -


June 6,783.43 1.89 - -

July - - 19,000.00 1.48


Total 17,283.43 1.70 19,000.00 1.48
* Weighted average interest rate

`
Table 33
Outstanding Domestic Debt of the GoN

(Rs. in million)
Amount Change
No. Name of Bonds/Ownership 2012 2013 2013 2014 Mid Feb to Mid Jul
Mid-Jul Mid-Feb Mid-Jul Mid-Feb 2012/13 2013/14
1 Treasury Bills 131624.1 131624.1 136468.1 136468.1 0.0 0.0
a. Nepal Rastra Bank 25072.9 17724.4 12968.9 21468.9 -7348.5 8500.0
b. Commercial Banks 102049.2 110945.2 121491.4 113743.9 8896.0 -7747.5
c. Development Banks 2795.0 1508.9 1406.0 967.0 -1286.1 -439.0
d. Finance Companies 1664.5 1365.6 551.8 288.3 -299.0 -263.5
e. Others 42.5 80.0 50.0 0.0 37.5 -50.0
2 Development Bonds 57519.4 56019.4 51610.9 57111.0 -1500.0 5500.1
a. Nepal Rastra Bank 382.0 383.2 319.2 319.2 1.2 0.0
b. Commercial Banks 26780.6 26390.6 25738.7 28094.7 -390.0 2356.0
c. Development Banks 1712.2 1525.7 1503.6 2135.7 -186.5 632.1
d. Finance Companies 1872.5 1679.5 1551.4 2763.3 -193.0 1211.9
e. Others 26772.2 26040.5 22498.1 23798.1 -731.7 1300.1
3 National Saving Certificates 15680.0 15680.0 15680.0 16586.5 0.0 906.5
a. Nepal Rastra Bank 15.0 16.8 17.4 18.4 1.8 1.0
b. Commercial Banks 0.0 0.0 0.0 0.0 0.0 0.0
c. Development Banks 0.0 0.0 0.0 0.0 0.0 0.0
d. Finance Companies 0.0 0.3 0.0 0.0 0.3 0.0
e. Others 15665.0 15662.9 15662.6 16568.1 -2.1 905.5
4 Citizen Saving Bonds 4139.1 4139.1 3242.7 2569.0 0.0 -673.7
a. Nepal Rastra Bank (Secondary Market) 2753.3 2767.4 2411.2 1864.0 14.1 -547.2
b. Commercial Banks 0.0 0.0 0.0 0.0 0.0 0.0
c. Development Banks 0.0 0.0 0.0 0.0 0.0 0.0
d. Finance Companies 0.0 50.0 13.2 14.6 50.0 1.4
e. Others 1385.8 1321.7 818.3 690.4 -64.1 -127.9
(Of which Foreign Employment Bond 2072) 16.0 16.0 58.9 85.3 0.0 26.4
5 Special Bonds 157.6 0.0 0.0 0.0 -157.6 0.0
a. Nepal Rastra Bank 0.0 0.0 0.0 0.0 0.0 0.0
b. Commercial Bank (10 yrs bond of RBB) 157.6 0.0 0.0 0.0 -157.6 0.0
c. Others 0.0 0.0 0.0 0.0 0.0 0.0
6 Short-term Loans & Advances -2360.1 -44317.1 -184.5 -71896.7 -41957.0 -71712.2
a. Nepal Rastra Bank -2360.1 -44317.1 -184.5 -71896.7 -41957.0 -71712.2
Total Domestic Debt 206760.1 163145.5 206817.2 140837.9 -43614.6 -65979.3
a. Nepal Rastra Bank 25863.1 -23425.3 15532.2 -48226.2 -49288.4 -63758.4
b. Commercial Banks 128987.4 137335.8 147230.2 141838.6 8348.4 -5391.5
c. Development Banks 4507.2 3034.6 2909.6 3102.7 -1472.6 193.1
d. Finance Companies 3537.0 3095.3 2116.3 3066.2 -441.7 949.9
e. Others 43865.5 43105.2 39029.0 41056.6 -760.4 2027.6
Table 34
Direction of Foreign Trade*
Seven Months
(Rs. in million)
Percent Change
2011/12 2012/13R 2013/14P
2012/13 2013/14

TOTAL EXPORTS 42586.0 44983.7 52886.5 5.6 17.6

To India 28133.4 28935.8 35027.7 2.9 21.1


To Other Countries 14452.6 16047.9 17858.8 11.0 11.3

TOTAL IMPORTS 254949.1 316205.2 392693.0 24.0 24.2

From India 164708.2 207635.5 260243.7 26.1 25.3


From Other Countries 90240.9 108569.7 132449.3 20.3 22.0

TOTAL TRADE BALANCE -212363.1 -271221.5 -339806.5 27.7 25.3

With India -136574.8 -178699.7 -225216.0 30.8 26.0


With Other Countries -75788.3 -92521.8 -114590.5 22.1 23.9

TOTAL FOREIGN TRADE 297535.1 361188.8 445579.5 21.4 23.4

With India 192841.6 236571.3 295271.4 22.7 24.8


With Other Countries 104693.5 124617.6 150308.1 19.0 20.6

1. Ratio of export to import 16.7 14.2 13.5


India 17.1 13.9 13.5
Other Countries 16.0 14.8 13.5
2. Share in total export
India 66.1 64.3 66.2
Other Countries 33.9 35.7 33.8
3. Share in total import
India 64.6 65.7 66.3
Other Countries 35.4 34.3 33.7
4. Share in trade balance
India 64.3 65.9 66.3
Other Countries 35.7 34.1 33.7
5. Share in total trade
India 64.8 65.5 66.3
Other Countries 35.2 34.5 33.7
6. Share of export and import in total trade
Export 14.3 12.5 11.9
Import 85.7 87.5 88.1
* Based on customs data
R= Revised
P=Provisional
Table 35
Exports of Major Commodities to India
(Rs. in million)
Seven months Percent Change
2011/12 2012/13R 2013/14P 2012/13 2013/14
A. Major Commodities 24231.0 26250.2 29017.0 8.3 10.5
1 Aluminium Section 162.7 250.2 226.5 53.8 -9.5
2 Biscuits 0.0 0.5 0.8 - 68.1
3 Brans 57.3 146.0 115.3 154.9 -21.1
4 Brooms 39.5 1.3 0.6 -96.6 -51.6
5 Cardamom 1540.6 2111.3 2883.7 37.0 36.6
6 Catechue 557.0 0.0 0.0 -100.0 -
7 Cattlefeed 13.6 9.0 122.3 -33.9 -
8 Chemicals 3.7 0.0 0.0 -100.0 -
9 Cinnamon 40.6 22.3 21.2 -45.1 -4.9
10 Copper Wire Rod 699.9 715.9 869.9 2.3 21.5
11 Fruits 0.0 6.9 6.1 - -11.6
12 G.I. pipe 1016.1 2165.8 1431.1 113.1 -33.9
13 Ghee (Vegetable) 0.0 0.0 0.0 - -
14 Ghee(Clarified) 226.2 86.8 85.2 -61.6 -1.8
15 Ginger 256.6 860.1 318.4 235.2 -63.0
16 Handicraft Goods 56.9 15.8 11.9 -72.3 -24.8
17 Herbs 42.5 179.2 115.0 321.7 -35.8
18 Juice 1540.1 1756.3 2279.8 14.0 29.8
19 Jute Goods 2365.0 2502.3 2552.5 5.8 2.0
(a) Hessian 584.1 0.0 0.0 -100.0 -
(b) Sackings 1157.0 2254.0 2181.5 94.8 -3.2
(c) Twines 623.9 248.3 371.0 -60.2 49.4
20 Live Animals 133.2 289.1 157.1 117.1 -45.7
21 M.S. Pipe 193.6 0.0 124.1 -100.0 -
22 Marble Slab 1.4 96.1 23.2 - -75.8
23 Medicine (Ayurvedic) 533.4 448.6 559.9 -15.9 24.8
24 Mustard & Linseed 6.3 0.0 12.3 -100.0 -
25 Noodles 341.8 193.8 281.1 -43.3 45.1
26 Oil Cakes 395.9 395.9 392.1 0.0 -1.0
27 Paper 6.4 0.0 0.1 -100.0 -
28 Particle Board 120.8 87.5 81.2 -27.6 -7.2
29 Pashmina 21.4 34.7 34.3 62.0 -1.1
30 Plastic Utensils 380.3 557.2 233.8 46.5 -58.0
31 Polyster Yarn 2301.7 2747.7 2886.2 19.4 5.0
32 Pulses 78.1 0.9 1.2 -98.8 32.7
33 Raw Jute 0.0 18.6 40.7 - 119.5
34 Readymade garment 347.6 114.8 214.4 -67.0 86.7
35 Ricebran Oil 73.5 61.8 147.4 -15.9 138.4
36 Rosin 159.3 499.4 579.3 213.5 16.0
39 Shampoos and Hair Oils 8.4 101.1 214.4 - 112.0
37 Shoes and Sandles 849.7 1036.4 1474.1 22.0 42.2
38 Skin 230.2 133.5 120.7 -42.0 -9.6
40 Soap 154.5 42.4 17.0 -72.6 -60.0
41 Stone and Sand 541.1 214.6 480.2 -60.3 123.8
42 Tarpentine 40.4 106.8 120.2 164.3 12.5
43 Textiles* 2639.9 3117.2 3347.9 18.1 7.4
44 Thread 1681.4 86.3 90.3 -94.9 4.6
45 Tooth Paste 593.6 514.5 606.2 -13.3 17.8
46 Turmeric 2.2 5.9 4.1 166.3 -29.3
47 Vegetable 61.0 56.7 101.7 -7.0 79.3
48 Wire 863.4 1605.6 1272.3 86.0 -20.8
49 Zinc Sheet 2852.2 2853.5 4359.4 0.0 52.8
B. Others 3902.4 2685.8 6010.6 -31.2 123.8
Total (A+B) 28133.4 28936.0 35027.7 2.9 21.1
* includes P.P. fabric
R= Revised, P= Povisional
Table 36
Exports of Major Commodities to Other Countries
(Rs. in million)
Seven months Percent Change
2011/12 2012/13R 2013/14P 2012/13 2013/14
A. Major Commodities 11482.0 9536.2 10986.6 -16.9 15.2
1 Handicraft ( Metal and Wooden ) 249.4 148.1 251.8 -40.6 70.0
2 Herbs 113.0 7.5 648.4 -93.4 -
3 Nepalese Paper & Paper Products 375.2 124.0 149.8 -67.0 20.8
4 Nigerseed 0.0 0.0 0.0 - -62.1
5 Pashmina 1877.1 1014.4 1319.1 -46.0 30.0
6 Pulses 1318.4 2233.1 1158.1 69.4 -48.1
7 Readymade Garments 2802.7 1680.6 2252.7 -40.0 34.0
8 Readymade Leather Goods 28.8 113.0 141.7 292.4 25.4
9 Silverware and Jewelleries 69.9 43.6 62.5 -37.6 43.3
10 Tanned Skin 356.5 587.7 662.0 64.9 12.6
11 Tea 169.6 150.0 136.3 -11.6 -9.1
12 Woolen Carpet 4121.4 3434.3 4204.3 -16.7 22.4
B. Others 2970.6 6511.7 6872.2 119.2 5.5
Total (A+B) 14452.6 16048.0 17858.8 11.0 11.3
R= Revised, P= Povisional
Table 37
Imports of Major Commodities from India
(Rs. in million)
Seven months Percent Change
2011/12 2012/13R 2013/14P 2012/13 2013/14
A. Major Commodities 129987.5 168781.2 204254.4 29.8 21.0
1 Agri. Equip.& Parts 2300.1 4417.3 4752.1 92.1 7.6
2 Almunium Bars, Rods, Profiles, Foil etc. 674.9 886.6 1038.1 31.4 17.1
3 Baby Food & Milk Products 559.0 2040.0 2473.0 264.9 21.2
4 Bitumen 338.6 207.9 189.8 -38.6 -8.7
5 Books and Magazines 374.2 627.5 608.5 67.7 -3.0
6 Cement 1803.6 5187.3 4133.9 187.6 -20.3
7 Chemical Fertilizer 3161.8 4962.4 5374.8 56.9 8.3
8 Chemicals 2216.4 1442.6 1686.2 -34.9 16.9
9 Coal 2551.5 4118.1 5038.2 61.4 22.3
10 Coldrolled Sheet in Coil 3760.5 1127.4 4013.1 -70.0 256.0
11 Cooking Stoves 100.0 92.6 125.2 -7.4 35.2
12 Cosmetics 1029.8 643.9 774.4 -37.5 20.3
13 Cuminseeds and Peppers 390.2 575.5 607.3 47.5 5.5
14 Dry Cell Battery 804.6 1764.1 1734.6 119.2 -1.7
15 Electrical Equipment 3485.4 3714.4 3576.2 6.6 -3.7
16 Enamel & Other Paints 622.8 744.9 1010.1 19.6 35.6
17 Fruits 450.1 695.9 1262.4 54.6 81.4
18 Glass Sheet and G.Wares 967.8 1296.0 1510.5 33.9 16.5
19 Hotrolled Sheet in Coil 2964.3 3022.6 5609.5 2.0 85.6
20 Incense Sticks 204.4 321.9 422.6 57.5 31.3
21 Insecticides 516.4 532.0 723.6 3.0 36.0
22 Live Animals 187.8 634.4 771.9 237.8 21.7
23 M.S. Billet 10600.0 12885.6 12057.9 21.6 -6.4
24 M.S. Wires, Rods, Coils, Bars 3773.8 2407.3 3818.6 -36.2 58.6
25 Medicine 5860.5 7786.6 8460.5 32.9 8.7
26 Molasses Sugar 42.3 67.2 54.3 58.9 -19.2
27 Other Machinery & Parts 4754.4 6376.6 8576.2 34.1 34.5
28 Other Stationery Goods 223.3 129.6 132.4 -42.0 2.2
29 Paper 1238.5 1916.0 2427.7 54.7 26.7
30 Petroleum Products 48878.1 59475.6 73333.7 21.7 23.3
31 Pipe and Pipe Fittings 442.7 491.0 488.8 10.9 -0.5
32 Plastic Utensils 142.7 971.0 1121.7 580.4 15.5
33 Radio, TV, Deck & Parts 660.5 687.8 548.4 4.1 -20.3
34 Raw Cotton 53.9 181.9 143.1 237.4 -21.3
35 Readymade Garments 2151.3 1794.0 2116.4 -16.6 18.0
36 Rice 1635.9 5072.6 6328.5 210.1 24.8
37 Salt 89.6 356.8 430.3 298.2 20.6
38 Sanitaryware 673.6 1351.0 1433.3 100.6 6.1
39 Shoes & Sandles 183.0 258.9 290.4 41.5 12.2
40 Steel Sheet 8.7 10.0 20.2 14.7 102.9
41 Sugar 62.2 1044.0 52.0 - -95.0
42 Tea 22.5 41.6 32.4 85.0 -22.0
43 Textiles 1395.6 1937.4 2080.5 38.8 7.4
44 Thread 2385.3 2452.7 6168.2 2.8 151.5
45 Tobacco 1111.2 1218.9 1315.2 9.7 7.9
46 Tyre, Tubes & Flapes 1073.6 1538.9 1977.5 43.3 28.5
47 Vegetables 1739.1 2849.0 3798.8 63.8 33.3
48 Vehicles & Spare Parts 10839.9 15934.4 19064.3 47.0 19.6
49 Wire Products 481.1 489.7 546.9 1.8 11.7
B. Others 34720.7 38854.2 55989.3 11.9 44.1
Total (A+B) 164708.2 207635.5 260243.7 26.1 25.3
R= Revised, P= Povisional
Table 38
Imports of Major Commodities from Other Countries
(Rs. in million)
Seven months Percent Change
2011/12 2012/13R 2013/14P 2012/13 2013/14
A. Major Commodities 68051.7 83781.3 98585.7 23.1 17.7
1 Aircraft Spareparts 464.3 1230.9 1188.7 165.1 -3.4
2 Bags 96.8 278.5 285.7 187.7 2.6
3 Betelnut 477.8 1543.9 1128.0 223.1 -26.9
4 Button 1.0 8.7 21.4 774.5 144.8
5 Camera 279.4 454.3 646.9 62.6 42.4
6 Chemical Fertilizer 2273.9 2783.6 3995.7 22.4 43.5
7 Cigarette Paper 0.0 12.8 13.5 - 5.0
8 Clove 0.1 24.9 19.2 - -23.1
9 Coconut Oil 19.3 11.5 6.9 -40.6 -39.9
10 Computer and Parts 3616.8 2741.6 2348.9 -24.2 -14.3
11 Copper Wire Rod,Scrapes & Sheets 1027.2 822.4 2004.7 -19.9 143.8
12 Cosmetic Goods 548.6 512.6 673.8 -6.6 31.4
13 Crude Coconut Oil 5.6 9.4 3.6 68.4 -61.9
14 Crude Palm Oil 2738.9 1802.0 2271.3 -34.2 26.0
15 Crude Soyabean Oil 6381.3 6351.1 9912.1 -0.5 56.1
16 Cuminseed 0.3 0.0 0.4 -100.0 -
17 Door Locks 37.7 44.1 61.5 16.9 39.5
18 Drycell Battery 20.2 107.4 89.1 431.5 -17.0
19 Edible Oil 650.0 1726.2 855.5 165.6 -50.4
20 Electrical Goods 4213.5 3681.8 3988.3 -12.6 8.3
21 Fastener 23.0 72.0 128.1 213.2 77.8
22 Flash Light 25.9 42.6 61.8 64.5 45.0
23 G.I.Wire 11.9 15.3 47.8 28.8 212.2
24 Glasswares 405.9 348.5 365.3 -14.1 4.8
25 Gold 13792.8 15136.8 14973.5 9.7 -1.1
26 Insecticides 86.4 80.6 76.4 -6.7 -5.3
27 M.S. Billet 501.1 0.0 0.0 -100.0 -
28 M.S.Wire Rod 8.9 1164.4 23.1 - -98.0
29 Medical Equip.& Tools 1463.0 1973.5 2571.2 34.9 30.3
30 Medicine 1140.1 1411.5 1722.4 23.8 22.0
31 Office Equip.& Stationary 539.4 439.8 533.5 -18.5 21.3
32 Other Machinary & Parts 4306.1 4739.5 5308.9 10.1 12.0
33 Other Stationaries 346.9 627.7 1943.8 80.9 209.7
34 P.V.C.Compound 443.6 494.1 886.3 11.4 79.4
35 Palm Oil 117.1 187.9 263.0 60.5 40.0
36 Parafin Wax 102.4 151.7 147.3 48.2 -2.9
37 Petroleum Products 726.7 1111.2 656.9 52.9 -40.9
38 Pipe & Pipe Fittings 66.7 2649.3 112.1 - -95.8
39 Polythene Granules 3155.0 2696.9 3751.5 -14.5 39.1
40 Powder Milk 221.5 154.8 76.6 -30.1 -50.5
41 Raw Silk 0.0 59.4 149.9 - 152.6
42 Raw Wool 376.8 541.9 735.2 43.8 35.7
43 Readymade Garments 619.0 3472.8 4523.6 461.0 30.3
44 Shoes and Sandals 290.4 1334.5 1427.7 359.5 7.0
45 Silver 3053.0 3673.9 6206.5 20.3 68.9
46 Small Cardamom 5.5 119.1 132.4 - 11.2
47 Steel Rod & Sheet 169.5 23.6 17.7 -86.1 -24.9
48 Storage Battery 542.5 701.4 782.4 29.3 11.5
49 Synthetic & Natural Rubber 8.7 148.3 100.5 - -32.2
50 Synthetic Carpet 217.0 182.6 275.0 -15.9 50.6
51 Telecommunication Equip. Parts 5344.2 6947.4 7887.4 30.0 13.5
52 Tello 267.5 245.0 92.6 -8.4 -62.2
53 Textile Dyes 47.9 92.7 121.8 93.6 31.3
54 Textiles 634.1 1404.5 2632.3 121.5 87.4
55 Threads 1113.0 957.8 1326.4 -13.9 38.5
56 Toys 152.6 285.0 332.3 86.8 16.6
57 Transport Equip.& Parts 1440.7 1964.2 3235.3 36.3 64.7
58 Tyre,Tube & Flaps 334.7 350.1 316.4 4.6 -9.6
59 Umbrella and Parts 44.8 26.0 27.7 -41.9 6.7
60 Video Television & Parts 1676.6 2357.9 3223.7 40.6 36.7
61 Watches & Bands 138.0 206.6 255.6 49.7 23.7
62 Writing & Printing Paper 1091.2 809.8 1345.6 -25.8 66.2
63 X-Ray Film 82.1 170.7 228.4 107.9 33.8
64 Zinc Ingot 64.8 60.0 44.8 -7.4 -25.3
B. Others 22189.2 24788.5 33863.6 11.7 36.6
Total (A+B) 90240.9 108569.8 132449.3 20.3 22.0
R= Revised, P= Povisional
Table 39
Imports from India against Payment in US Dollar
(Rs. in million)

Mid-Month 2005/06 2006/07 2007/08 2008/09 2009/10 2010/11 2011/12 2012/13R 2013/14p

August 980.10 957.50 2133.80 3417.43 3939.50 2628.65 3023.99 3350.80 5513.38

September 977.56 1207.95 1655.21 2820.10 4235.20 4914.04 5135.26 3193.10 6800.92

October 907.88 865.72 2411.60 1543.52 4145.50 4589.35 3823.28 2878.58 5499.63

November 1103.19 1188.26 2065.70 1571.37 3894.80 2064.91 3673.03 4227.30 4878.92

December 1583.68 1661.36 2859.90 2301.56 4767.40 3784.98 5468.77 3117.00 6215.80

January 1156.24 1643.99 3805.50 2016.82 4917.80 4026.84 5113.11 3147.60 7250.69

February 603.81 716.98 2962.10 2007.50 5107.50 5404.08 5923.40 3693.20 7103.72

March 603.01 1428.48 1963.10 2480.10 3755.80 4548.18 5524.55 2894.60

April 1398.55 2052.85 3442.10 3768.18 4382.10 4505.98 4638.70 3614.08

May 916.41 2714.84 3420.20 3495.04 3427.20 3263.92 5139.57 3358.24

June 1181.46 1711.20 2205.73 3452.10 3016.20 4066.72 5497.37 3799.32

July 1394.00 1571.80 3091.44 4253.10 2113.92 3970.42 7717.93 4485.50

Total 12805.88 17720.93 32016.37 33126.80 47702.92 47768.05 60678.96 41759.32 43263.05

* The monthly data are updated based on the latest information from custom office and differ from earlier issues.

R= Revised, P= Povisional
Table 40
Summary of Balance of Payments Presentation
(Rs. in million )
Percent change
2011/12 2012/13 2013/14 P
Particulars during seven months
7 Months Annual 7 Months Annual 7 Months 2012/13 2013/14 P
A. Current Account 34669.0 75979.2 -1697.9 57060.7 67237.3 -104.9 -
Goods: Exports f.o.b. 46589.0 81511.8 49175.7 85989.8 58882.7 5.6 19.7
Oil 0.0 0.0 0.0 0.0 0.0 - -
Other 46589.0 81511.8 49175.7 85989.8 58882.7 5.6 19.7
Goods: Imports f.o.b. -250910.9 -454653.1 -310273.8 -547294.3 -385341.1 23.7 24.2
Oil -48878.1 -92255.6 -59475.6 -107138.9 -73802.4 21.7 24.1
Other -202032.8 -362397.5 -250798.2 -440155.4 -311538.7 24.1 24.2
Balance on Goods -204321.9 -373141.3 -261098.1 -461304.5 -326458.4 27.8 25.0
Services: Net 10046.2 14057.0 -822.2 7585.8 12498.7 -108.2 -
Services: credit 40680.5 72351.5 50520.9 95190.8 69647.0 24.2 37.9
Travel 19069.4 30703.8 18690.6 34210.6 27019.2 -2.0 44.6
Government n.i.e. 5106.1 10071.4 9267.7 18389.7 12115.1 81.5 30.7
Other 16505.0 31576.3 22562.6 42590.5 30512.7 36.7 35.2
Services: debit -30634.3 -58294.5 -51343.1 -87605.0 -57148.3 67.6 11.3
Transportation -11949.4 -22292.3 -19728.4 -33276.7 -23115.9 65.1 17.2
Travel -12874.8 -25769.7 -23578.3 -39611.9 -23181.9 83.1 -1.7
O/W Education -3418.4 -6371.7 -5625.8 -9508.5 -8528.8 64.6 51.6
Government services: debit -973.3 -1566.4 -695.4 -1177.9 -738.8 -28.6 6.2
Other -4836.8 -8666.1 -7341.0 -13538.5 -10111.7 51.8 37.7
Balance on Goods and Services -194275.7 -359084.3 -261920.3 -453718.7 -313959.7 34.8 19.9
Income: Net 6827.6 12291.4 4208.5 13078.8 18293.2 -38.4 -
Income: credit 12898.1 22521.3 11560.0 23320.1 22089.3 -10.4 91.1
Income: debit -6070.5 -10229.9 -7351.5 -10241.3 -3796.1 21.1 -48.4
Balance on Goods, Services and Income -187448.1 -346792.9 -257711.8 -440639.9 -295666.5 37.5 14.7
Transfers: Net 222117.1 422772.1 256013.9 497700.6 362903.8 15.3 41.8
Current transfers: credit 224733.7 427805.7 261251.5 505068.2 364446.3 16.2 39.5
Grants 19058.5 36227.1 14832.4 34180.5 27082.8 -22.2 82.6
Workers' remittances 188192.9 359554.4 225060.8 434581.7 311906.7 19.6 38.6
Pensions 15439.6 28343.6 20379.0 35326.7 23789.0 32.0 16.7
Other (Indian Excise Refund) 2042.7 3680.6 979.3 979.3 1667.8 -52.1 -
Current transfers: debit -2616.6 -5033.6 -5237.6 -7367.6 -1542.5 100.2 -70.5
B Capital Account (Capital Transfer) 8325.0 18241.7 4787.8 10348.3 11112.5 -42.5 132.1
Total, Groups A plus B 42994.0 94220.9 3089.9 67409.0 78349.8 -92.8 -
C Financial Account (Excluding Group E) 17423.9 28912.8 3727.1 12496.3 15021.4 -78.6 303.0
Direct investment in Nepal 5613.6 9195.4 4247.2 9081.9 1788.1 - -57.9
Portfolio Investment 0.0 0.0 0.0 0.0 0.0 - -
Other investment: assets -7012.8 -15719.6 -12754.2 -22846.4 -11453.8 81.9 -10.2
Trade credits -1957.1 -5137.4 -3563.7 -5147.4 -1263.8 82.1 -64.5
Other -5055.7 -10582.2 -9190.5 -17699.0 -10190.0 81.8 10.9
Other investment: liabilities 18823.1 35437.0 12234.1 26260.8 24687.1 -35.0 101.8
Trade credits 18772.1 26442.3 9229.2 14434.6 16310.4 -50.8 76.7
Loans -54.8 1036.8 -938.0 -1281.8 1887.8 1611.7 -301.3
General Government -48.9 1047.6 -889.5 -1218.9 2073.7 1719.0 -333.1
Drawings 6635.6 13445.3 6948.1 13701.0 10479.2 4.7 50.8
Repayments -6684.5 -12397.7 -7837.6 -14919.9 -8405.5 17.3 7.2
Other sectors -5.9 -10.8 -48.5 -62.9 -185.9 722.0 283.3
Currency and deposits 270.1 8446.2 4467.2 14301.1 7203.1 1553.9 61.2
Nepal Rastra Bank -37.0 37.0 108.2 -11.7 -51.4 - -147.5
Deposit money banks 307.1 8409.2 4359.0 14312.8 7254.5 1319.4 66.4
Other liabilities -164.3 -488.3 -524.3 -1193.1 -714.2 219.1 36.2
Total, Group A through C 60417.9 123133.7 6817.0 79905.4 93371.2 -88.7 -
D. Miscellaneous Items, Net 16129.3 16939.1 -760.6 3335.4 9609.1 -104.7 -
Total, Group A through D 76547.2 140072.8 6056.4 83240.7 102980.3 -92.1 -
E. Reserves and Related Items -76547.2 -140072.8 -6056.4 -83240.7 -102980.3 -92.1 -
Reserve assets -76385.2 -139587.8 -5532.1 -82049.0 -102267.5 -92.8 -
Nepal Rastra Bank -75664.9 -134787.0 9838.1 -65763.4 -81902.7 -113.0 -
Deposit money banks -720.3 -4800.8 -15370.2 -16285.6 -20364.8 2033.9 32.5
Use of Fund Credit and Loans -162.0 -485.0 -524.3 -1191.7 -712.8 - -
Changes in reserve net ( - increase )* -76277.1 -131626.6 -1589.2 -68939.6 -95777.2 -97.9 -
P= Povisional
* Change in reserve net is derived by netting out reserves and related items (Group E) and currency and deposits
(under Group C) with adjustment of valuation gain/loss.
Table 41
Gross Foreign Exchange Holding of the Banking Sector
(Rs. in million)
Percent Change
Mid-Jul Mid-Feb Mid-Jul Mid-Feb Mid-Jul to Mid-Feb
2012 2013 2013 2014 2012/13 2013/14

Nepal Rastra Bank 375524.5 358405.5 452994.5 549718.1 -4.6 21.4


Convertible 285681.9 269474.0 339940.0 413803.3 -5.7 21.7
Inconvertible 89842.6 88931.5 113054.5 135914.8 -1.0 20.2

Bank and Financial Institutions* 63932.2 79442.0 80302.5 100817.7 24.3 25.5
Convertible 57144.0 74349.7 74079.9 95795.5 30.1 29.3
Inconvertible 6788.2 5092.3 6222.6 5022.2 -25.0 -19.3

Total Reserve 439456.7 437847.5 533297.0 650535.8 -0.4 22.0

Convertible 342825.9 343823.7 414019.9 509598.8 0.3 23.1


Share in total (in percent) 78.0 78.5 77.6 78.3 - -
Inconvertible 96630.8 94023.8 119277.1 140937.0 -2.7 18.2
Share in total (in percent) 22.0 21.5 22.4 21.7 - -
Import Capacity (Equivalent Months)
Merchandise 11.6 9.9 11.7 11.8 - -
Merchandise and Services 10.3 8.5 10.1 10.3 - -
1.Gross Foreign Exchange Reserve 439456.7 437847.5 533297.0 650535.8 -0.4 22.0
2.Gold, SDR, IMF Gold Tranche 16520.2 17559.2 20796.6 21102.1 6.3 1.5
3.Gross Foreign Assets(1+2) 455976.9 455406.7 554093.6 671637.9 -0.1 21.2
4.Foreign Liabilities 72204.6 75967.2 85856.0 92896.1 5.2 8.2
5.Net Foreign Assets(3-4) 383772.3 379439.5 468237.6 578741.8 -1.1 23.6
6.Change in NFA (before adj. ex. val.)** -162506.6 4332.8 -84465.3 -110504.2 - -
7.Exchange Valuation 30880.0 -5921.9 15526.3 14727.0 - -
8.Change in NFA (6+7)*** -131626.6 -1589.1 -68939.0 -95777.2 - -
Sources: Nepal Rastra Bank and Commercial Banks; Estimated.
* indicates the "A","B" & " C" class financial institutions licensed by NRB.
**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 (Rs/USD) 88.60 85.30 95.00 99.26
Table 42
Gross Foreign Exchange Holding of the Banking Sector
(US$ in million)
Percent Change
Mid-Jul Mid-Feb Mid-Jul Mid-Feb Mid-Jul to Mid-Feb
2012 2013 2013 2014 2012/13 2013/14

Nepal Rastra Bank 4238.4 4201.7 4768.4 5538.2 -0.9 16.1


Convertible 3224.4 3159.1 3578.3 4168.9 -2.0 16.5
Inconvertible 1014.0 1042.6 1190.0 1369.3 2.8 15.1

Bank and Financial Institutions* 721.6 931.3 845.3 1015.7 29.1 20.2
Convertible 645.0 871.6 779.8 965.1 35.1 23.8
Inconvertible 76.6 59.7 65.5 50.6 -22.1 -22.8

Total Reserve 4960.0 5133.0 5613.7 6553.9 3.5 16.7

Convertible 3869.4 4030.8 4358.1 5134.0 4.2 17.8


Share in total (in percent) 78.0 78.5 77.6 78.3 - -
Inconvertible 1090.6 1102.3 1255.5 1419.9 1.1 13.1
Share in total (in percent) 22.0 21.5 22.4 21.7 - -
Import Capacity (Equivalent Months)
Merchandise 11.6 9.9 11.7 11.8 - -
Merchandise and Services 10.3 8.5 10.1 10.3 - -
1.Gross Foreign Exchange Reserve 4960.0 5133.0 5613.7 6553.9 3.5 16.7
2.Gold, SDR, IMF Gold Tranche 186.5 205.9 218.9 212.6 10.4 -2.9
3.Gross Foreign Assets(1+2) 5146.5 5338.9 5832.6 6766.5 3.7 16.0
4.Foreign Liabilities 815.0 890.6 903.7 935.9 9.3 3.6
5.Net Foreign Assets(3-4) 4331.5 4448.3 4928.8 5830.6 2.7 18.3
6.Change in NFA (before adj. ex. val.)** -1834.2 50.8 -889.1 -1113.3 - -
7.Exchange Valuation 348.5 -69.4 163.4 148.4 - -
8.Change in NFA (6+7)*** -1485.6 -18.6 -725.7 -964.9 - -
* indicates the "A","B" & " C" class financial institutions licensed by NRB.
**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 (Rs/USD) 88.60 85.30 95.00 99.26
Table 43
Exchange Rate of US Dollar (NRs/US$)
Month End* Monthly Average*
FY Mid-Month
Buying Selling Middle Buying Selling Middle
2010/11 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 70.90 71.50 71.20
June 71.49 72.09 71.79 71.61 72.21 71.91
July 70.95 71.55 71.25 71.22 71.82 71.52
Annual Average 72.01 72.61 72.31 72.07 72.47 72.27
2011/12 August 72.10 72.70 72.40 71.11 71.71 71.41
September 75.60 76.20 75.90 73.62 74.22 73.92
October 78.10 78.70 78.40 77.85 78.45 78.15
November 80.74 81.34 81.04 78.98 79.58 79.28
December 85.51 86.11 85.81 82.70 83.30 83.00
January 81.90 82.50 82.20 84.16 84.76 84.46
February 79.05 79.65 79.35 79.46 80.06 79.76
March 79.55 80.15 79.85 78.76 79.36 79.06
April 82.13 82.73 82.43 80.99 81.59 81.29
May 85.32 85.92 85.62 83.75 84.35 84.05
June 88.60 89.20 88.90 88.06 88.66 88.36
July 88.60 89.20 88.90 89.20 89.80 89.50
Annual Average 81.43 82.03 81.73 80.72 81.32 81.02
2012/13 August 88.75 89.35 89.05 88.45 89.05 88.75
September 87.23 87.83 87.53 88.50 89.10 88.80
October 84.60 85.20 84.90 84.47 85.07 84.77
November 87.64 88.24 87.94 85.93 86.53 86.23
December 86.61 87.21 86.91 87.38 87.98 87.68
January 87.10 87.70 87.40 87.40 88.00 87.70
February 85.30 85.90 85.60 85.65 86.25 85.95
March 86.77 87.37 87.07 86.57 87.17 86.87
April 86.86 87.46 87.16 86.69 87.29 86.99
May 87.61 88.21 87.91 86.46 87.06 86.76
June 92.72 93.32 93.02 89.46 90.06 89.76
July 95.00 95.60 95.30 94.92 95.52 95.22
Annual Average 88.02 88.62 88.32 87.66 88.26 87.96
2013/14 August 97.96 98.56 98.26 96.01 96.61 96.31
September 101.29 101.89 101.59 103.25 103.85 103.55
October 98.64 99.24 99.24 98.94 99.54 98.74
November 100.73 101.33 101.03 98.80 99.40 99.10
December 99.11 99.71 99.41 99.27 99.87 99.57
January 98.14 98.74 98.44 98.90 99.50 99.20
February 99.26 99.86 99.56 99.27 99.87 99.57
* As per Nepalese Calendar.

Table 44
Price of Oil and Gold in the International Market

Percent Change
Mid-July Mid-Feb
Jul-Jul Feb-Feb
2011 2012 2013 2012 2013 2014 2012 2013 2013 2014
Oil ($/barrel)* 118.06 102.10 109.05 120.25 117.40 108.63 -13.5 6.8 -2.4 -7.5
Gold ($/ounce)** 1587.00 1589.75 1284.75 1733.00 1612.25 1320.00 0.2 -19.2 -7.0 -18.1
*Crude Oil Brent
** Refers to p.m. London historical fix.
Sources: http://www.eia.gov/dnav/pet/hist/LeafHandler.ashx?n=PET&s=RBRTE&f=D
http://www.kitco.com/gold.londonfix.html

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