Professional Documents
Culture Documents
^ 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
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)
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
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
Value Added Tax 39881.8 47084.6 55946.4 18.1 18.8 30.4 29.6
Educational Service Tax 120.2 178.7 279.1 48.7 56.2 0.1 0.1
August - - - - - -
September - - - - - -
October - - - - - -
November - - - - - -
December 3,500.00 1.61 - - - -
January - - - - - -
February - - - - - -
April - - - -
`
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
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
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
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
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
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