Recent Macro Economic Situation (English)--2068-04 Table (Based on First Eleven Months Data of...

8/3/2019 Recent Macro Economic Situation (English)--2068-04 Table (Based on First Eleven Months Data of 2067-68)-New

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Table No. Monetary and Credit Aggregates

1 Monetary Survey

2 Monetary Authorities' Account

3 Factors Affecting Reserve Money

4 Condensed Assets and Liabilities of Commercial Banks

5 Deposit Details of Commercial Banks

6 Sectorwise Credit Flows of Commercial Banks7 Securitywise Credit Flows of Commercial Banks

8 Loans to Government Enterprises

Monetary Operations

9 Outright Sale Auction

10 Outright Purchase Auction

11 Repo Auction

12 Reverse Repo Auction

13 Foreign Exchange Intervention (in NRS)

14 Foreign Exchange Intervention (in US$)

15 Indian Currency Purchase

16 Standing Liquidity Facility (SLF)

Interbank Transaction and Interest Rates

17 Interbank Transaction (Amount)18 Structure of Interest Rates

19 Weighted Average Treasury Bills Rate (91-day)

20 Weighted Average Treasury Bills Rate(364 day)

21 Weighted Average Interbank Transaction Rate

Stock Market

22 Stock Market Indicators

23 Public Issue Approval by SEBON

24 Listed Companies and Market Capitalization

25 Share Market Activities and Turnover Details

Prices

26 National Urban Consumer Price Index (New Series)

27 National Urban Consumer Price Index (Monthly Series)

28 National Wholesale Price Index29 National Wholesale Price Index (Monthly Series)

30 National Salary and Wage Rate Index

Government Finance

31 Government Budgetary Operation

32 Government Revenue Collection

33 Fresh Treasury Bills

34 Outstanding Domestic Debt of the GON

External Sector

35 Direction of Foreign Trade

36 Export of Major Commodities to India

37 Export of Major Commodities to Other Countries

38 Import of Major Commodities from India

39 Import of Major Commodities from Other Countries40 Summary of Balance of Payments Presentation

41 Import from India against the US Dollar Payment

42 Gross Foreign Exchange Holdings of the Banking Sector

43 Gross Foreign Exchange Holdings of the Banking Sector in US$

44 Exchange Rate of US Dollar

45 Price of Oil and Gold in the International Market

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

urrent acroeconom c tuat on


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Monetary Aggregates 2009 2010 2010 2011Jul June Jul (p) June (e) Amount

Percent Amount

Percent

1. Foreign Assets, Net 224562.3 203812.1 213036.5 215273.2 -10862.41/

-4.8 249.12/

0.1

1.1. Foreign Assets 287090.8 261268.4 275222.5 276611.9 -25822.4 -9.0 1389.4 0.5

1.2 Foreign Currency Deposits 54866.0 46958.0 51579.0 51066.0 -7907.9 -14.4 -513.0 -1.0

1.3 Other Foreign Liabilities 7662.5 10498.3 10607.0 10272.7 2835.7 37.0 -334.3 -3.2

2. Net Domestic Assets 405958.9 488201.7 506562.7 542408.9 72355.01/

17.8 37833.82/

7.5 ####### ####### ####### ####### 66127.9

2.1. Domestic Credit 555675.5 625073.5 650982.4 700972.0 69397.9 12.5 49989.7 7.7 54800.3

a. Net Claims on Govt. 104867.7 100742.8 133128.8 122475.6 -4124.9 -3.9 -10653.1 -8.0

i. Claims on Govt. 104867.7 101331.6 133128.8 128902.4 -3536.1 -3.4 -4226.4 -3.2

ii. Govt. Deposits 0.0 588.7 0.0 6426.8 588.7 - 6426.8 -

b. Claims on Non-Financial Govt. Ent. 5092.4 4964.2 5443.1 6529.2 -128.2 -2.5 1086.0 20.0

c. Claims on Financial Institutions 7361.1 7490.5 11759.9 11365.2 129.5 1.8 -394.7 -3.4

i. Government 1376.1 2092.2 2515.4 3888.9 716.1 52.0 1373.5 54.6

ii. Non-government 5985.0 5398.3 9244.5 7476.3 -586.7 -9.8 -1768.2 -19.1

d. Claims on Private Sector 438354.4 511875.9 500650.6 560602.1 73521.5 16.8 59951.5 12.0

2.2. Net Non-monetary Liabilities 149716.7 136871.8 144419.7 158563.2 -2957.11/

-2.0 12155.92/

8.4 ####### ####### ####### ####### -2957.1

3. Broad Money (M2) 630521.2 692013.8 719599.1 757682.1 61492.6 9.8 38082.9 5.3

3.1. Money Supply (M1) 196459.3 211748.6 218159.4 221105.7 15289.3 7.8 2946.3 1.4

a. Currency 125758.5 138108.6 142114.5 143058.6 12350.1 9.8 944.0 0.7

b. Demand Deposits 70700.8 73640.0 76044.8 78047.1 2939.1 4.2 2002.3 2.6

3.2. Time Deposits 434061.8 480265.2 501440.1 536576.5 46203.4 10.6 35136.4 7.0

4. Broad Money Liquidity (M3) 685387.1 738971.8 771178.1 808748.1 53584.7 7.8 37570.0 4.9

Reserve Money 195574.8 201961.1 218547.1 224241.4 6386.3 3.3 5694.3 2.6

Money Multiplier (M1) 1.005 1.048 0.998 0.986

Money Multiplier (M2) 3.224 3.426 3.293 3.379

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

2/ Adjusting the exchange valuation gain of Rs.1987.6 million

p=provisional, e = estimates

Table 1

Monetary Survey

Changes in the Eleven months of

2009/10 2010/11

(Rs. in million)


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Jul June Jul (p) June (e) Percent Percent

1. Net Foreign Assets 218753.8 194593.1 203012.9 212000.6 -14169.2 1/ -6.5 7058.7 2/ 3.5

a. Foreign Assets 224745.6 202978.5 211686.7 220381.0 -21767.1 -9.7 8694.3 4.1

b. Foreign Liabilities 5991.8 8385.4 8673.7 8380.3 2393.6 39.9 -293.4 -3.4

2. Net Domestic Assets -23179.0 7368.0 15534.2 12240.8 20555.4 1/ -88.7 -1364.5 2/ -8.8

2.1 Domestic Credit 36602.2 46583.1 59158.4 53421.1 9980.9 27.3 -5737.2 -9.7

a. Claims on Govt.,Net 32918.6 28794.1 50133.0 30948.2 -4124.5 -12.5 -19184.7 -38.3

Claims on Govt. 32918.6 29382.8 50133.0 37375.0 -3535.8 -10.7 -12758.0 -25.4

Govt. Deposits 0.0 588.7 0.0 6426.8 588.7 - 6426.8 -

b. Claims on Govt. Ent. 209.9 653.1 715.4 1700.0 443.2 211.2 984.6 137.6

c. Claims on Non-Gov Fin.Ent 32.0 16.0 16.0 98.1 -16.0 -50.0 82.1 513.1

d. Claims on Banks 0.0 12600.6 4783.3 16799.0 12600.6 - 12015.7 251.2

e. Claims on Pvt. Sector 3441.7 4519.4 3510.7 3875.8 1077.7 31.3 365.0 10.4

2.2 Other Items, Net 59781.2 39215.1 43624.1 41180.4 -10574.51/

-17.7 -4372.8 2/ -10.03. Reserve Money 195574.8 201961.1 218547.1 224241.4 6386.2 3.3 5694.3 2.6

a. Currency Outside NRB 140774.5 152560.5 158978.2 159572.5 11786.0 8.4 594.3 0.4

b. Deposits of Com. Banks 45848.7 40185.7 51113.7 49269.6 -5663.0 -12.4 -1844.1 -3.6

c. Other Deposits 8951.6 9214.9 8455.2 15399.3 263.3 2.9 6944.1 82.1

4. Reserve Money (Use) 34053.6 22251.3 24343.1 22609.3 -11802.3 -34.7 -1733.8 -7.1

5. Govt Deposits/Overdraft* 8835.8 -588.7 16711.5 -6426.8


*Government deposits(-)/Overdraft(+)


2/ Adjusting the exchange valuation gain of Rs. 1929.0 million

(Rs. in million)

2009/10 2010/11

Amount Amount

Table 3

Factors Affecting Reserve Money

Heads2009 2010 2010 2011

Changes in the Eleven Months of


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2009 2010 2010 2011

Jul June Jul (p) June (e) Amount Percent Amount Percent

1. Foreign Assets 224745.6 202978.5 211686.7 220381.0 -21767.1 -9.7 8694.3 4.1

1.1 Gold 0.0 0.0 0.0 0.0 0.0 - 0.0 -

1.2 SDR Holdings 555.3 6137.6 6315.3 6842.4 5582.3 1005.2 527.0 8.3

1.3 Reserve Position in the Fund 0.0 0.0 0.0 0.0 0.0 - 0.0 -

1.4 Foreign Exchange 224190.3 196840.9 205371.3 213538.6 -27349.4 -12.2 8167.2 4.0

2. Claims on Government 32918.6 29382.8 50133.0 37375.0 -3535.8 -10.7 ####### -25.4

2.1 Treasury Bills 22173.5 26285.5 30477.4 34108.9 4112.0 18.5 3631.5 11.9

2.2 Development Bonds 0.0 0.0 0.0 348.2 0.0 - 348.2 -

2.3 Other Govt. Papers 1909.3 3097.3 2944.1 2917.9 1188.1 62.2 -26.2 0.0 -0.9

2.4 Loans and Advances 8835.8 0.0 16711.5 0.0 -8835.8 -100.0 ####### -100.0

3. Claims on Non-Financial Govt. Ent. 11.4 16.4 11.4 23.9 5.0 43.7 12.4 108.4

4. Claims on Financial Institutions 230.4 652.6 719.9 1774.3 422.2 183.2 1054.3 146.4

4.1 Government 198.4 636.6 703.9 1676.2 438.2 220.8 972.2 138.1

4.2 Non-government 32.0 16.0 16.0 98.1 -16.0 -50.0 82.1 513.1

5. Claims on Banks 0.0 12600.6 4783.3 16799.0 12600.6 - 12015.7 251.2

5.1 Refinance 0.0 603.1 2758.3 2098.6 603.1 - -659.7 -23.9

5.2 Repo Lending 0.0 11997.5 2025.0 14700.4 11997.5 - 12675.4 625.9

6. Claims on Private Sector 3441.7 4519.4 3510.7 3875.8 1077.7 31.3 365.0 10.4

7. Other Assets 20980.7 26365.7 25780.5 33341.9 5385.1 25.7 7561.3 29.3

Assets = Liabilities 282328.4 276516.0 296625.6 313570.7 -5812.4 -2.1 16945.2 5.7

8. Reserve Money 195574.8 201961.1 218547.1 224241.4 6386.3 3.3 5694.3 2.6

8.1 Currency Outside Banks 125758.5 138108.6 142114.5 143058.6 12350.1 9.8 944.0 0.7

8.2 Currency Held by Commercial Banks 15016.1 14451.9 16863.7 16513.9 -564.1 -3.8 -349.8 -2.1

8.3 Deposits of Commercial Banks 45848.7 40185.7 51113.7 49269.6 -5663.0 -12.4 -1844.1 -3.6

8.4 Other Deposits 8951.6 9214.9 8455.2 15399.3 263.3 2.9 6944.1 82.1

9. Govt. Deposits 0.0 588.7 0.0 6426.8 588.7 - 6426.8 -

10. Foreign Liabilities 5991.8 8385.4 8673.7 8380.3 2393.6 39.9 -293.4 -3.410.1 Foreign Deposits 3.3 3.3 48.2 3.7 0.1 2.3 -44.5 -92.3

10.2 PRGF 5988.5 8382.1 8625.6 8376.6 2393.5 40.0 -248.9 -2.9

11. Capital and Reserve 46708.2 43329.6 45061.6 51912.9 -3378.6 -7.2 6851.4 15.2

12. Other Liabilities 34053.6 22251.3 24343.1 22609.3 -11802.3 -34.7 -1733.8 -7.1

NFA 218753.8 194593.1 203012.9 212000.6 -14169.2 1/ -6.5 7058.7 2/ 3.5

NDA -23179.0 7368.0 15534.2 12240.8 20555.4 1/ -88.7 -1364.5 2/ -8.8

Other Items, net 59781.2 39215.1 43624.1 41180.4 -10574.5 1/ -17.7 -4372.8 2/ -10.0



p=provisional, e = estimates 59781.2

Table 2

Monetary Authorities' Account


2009/10 2010/11

(Rs. in million)


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2009 2010 2010 2011

Jul June Jul (p) June (e) Amount percent Amount percent

1. Total Deposits 550677.0 591648.3 620608.7 650290.2 40971.3 7.4 29681.6 4.8

1.1. Demand Deposits 69489.5 76525.5 79149.2 73130.9 7035.9 10.1 -6018.3 -7.6

a. Domestic Deposits 61749.3 64425.1 67589.6 62647.8 2675.9 4.3 -4941.8 -7.3

b. Foreign Deposits 7740.3 12100.4 11559.6 10483.1 4360.1 56.3 -1076.5 -9.3

1.2. Saving Deposits 259872.4 235467.2 237492.6 226766.0 ####### -9.4 -10726.6 -4.5

a. Domestic Deposits 250300.9 230034.1 232263.5 221213.6 ####### -8.1 -11049.9 -4.8

b. Foreign Deposits 9571.5 5433.1 5229.1 5552.4 -4138.4 -43.2 323.3 6.2

1.3. Fixed Deposits 216854.7 274876.9 298925.1 344866.2 58022.2 26.8 45941.1 15.4

a. Domestic Deposits 179300.5 245452.4 264134.8 309835.8 66151.9 36.9 45700.9 17.3

b. Foreign Deposits 37554.2 29424.6 34790.3 35030.5 -8129.7 -21.6 240.2 0.7

1.4. Margin Deposits 4460.4 4778.7 5041.8 5527.1 318.4 7.1 485.3 9.6

2. Borrowings from Nepal Rastra Bank 0.0 12600.6 4783.3 16799.0 12600.6 - 12015.7 251.2

3. Foreign Liabilities 1670.8 2112.9 1933.3 1892.4 442.1 26.5 -40.9 -2.1

4. Other Liabilities 153688.4 154890.1 143814.2 187013.7 1201.7 0.8 43199.5 30.0

4.1 Paid-up Capital 40738.3 48902.6 46890.5 57623.1 8164.3 20.0 10732.6 22.9

4.2 General Reserves 13359.5 13993.4 15373.0 21175.0 633.9 4.7 5802.0 37.7

4.3 Other Liabilities 99590.7 91994.2 81550.6 108215.6 -7596.5 -7.6 26664.9 32.7

5. Assets = Liabilities 706036.2 761251.9 771139.4 855995.3 55215.7 7.8 84855.9 11.0

6. Liquid Funds 122658.9 114227.0 131051.5 120182.7 -8431.9 -6.9 -10868.8 -8.3

6.1. Cash in Hand 15016.1 14451.9 16863.7 16513.9 -564.1 -3.8 -349.8 -2.1

6.2. Balance with Rastra Bank 45848.7 40185.7 51113.7 49269.6 -5663.0 -12.4 -1844.1 -3.6

6.3. Foreign Currency in Hand 823.3 505.1 437.3 611.2 -318.2 -38.7 173.9 39.8

6.4. Balance Held Abroad 59960.7 57037.5 62357.2 53378.0 -2923.2 -4.9 -8979.1 -14.4

6.5. Cash in Transit 1010.2 2046.8 279.6 409.9 1036.6 102.6 130.3 46.6

7. Loans and Advances 520634.6 591838.3 597348.5 666591.5 71203.7 13.7 69243.0 11.6 519073.4 591091.0 596607.3 664349.9

7.1. Claims on Government 71949.1 71948.8 82995.8 91527.4 -0.4 0.0 8531.6 10.3 62742.7 55186.6 42739.0 69221.0

7.2. Claims on Non-Financial Govt. Ent. 5080.9 4947.8 5431.7 6505.3 -133.2 -2.6 1073.6 19.8 61874.9 56684.4 68257.0 66193.4

7.3. Claims on Financial Ent. 7130.6 6837.9 11040.0 9590.9 -292.7 -4.1 -1449.1 -13.1 0.0 -12600.6 -4783.3 -16799.0

a. Government 1177.7 1455.6 1811.5 2212.7 277.9 23.6 401.2 22.1 -153688.4 -154890.1 -143814.2 -187013.7

b. Non Government 5953.0 5382.3 9228.5 7378.2 -570.7 -9.6 -1850.3 -20.1

7.4 Claims on Private Sector 434912.7 507356.5 497139.8 556726.3 72443.8 16.7 59586.5 12.0 490002.6 535471.3 559005.8 595951.6

a. Principal 406673.2 473940.7 472284.0 523384.9 67267.5 16.5 51100.9 10.8

b. Interest Accrued 28239.5 33415.8 24855.9 33341.4 5176.3 18.3 8485.5 34.1 -89935.5 -97656.7 -100795.6 -117382.8

7.5. Foreign Bills Purchased & Discounted 1561.2 747.3 741.3 2241.7 -813.9 -52.1 1500.4 202.4

8. Other Assets 62742.7 55186.6 42739.0 69221.0 -7556.1 -12.0 26482.0 62.0 -89935.5 -110257.3 -105578.8 -134181.8

Credit Deposit Ratio 81.5 87.9 82.9 88.4 0.0 12600.6 4783.3 16799.0

Liquidity Deposit Ratio 35.3 31.5 34.5 32.6 -89935.5 -97656.7 -100795.6 -117382.8

NFA 5808.5 9219.0 10023.5 3272.6 3306.8 1/ 56.9 -6809.7 2/ -67.9NDA 490002.6 535471.3 559006.2 595951.7 45572.5 1/ 9.3 37004.2 2/ 6.6

Other Items, net 89935.5 97656.7 100795.6 117382.8 7617.5 1/ 8.5 16528.5 2/ 16.4

Total Domestic Deposits 495811.0 544690.3 569029.7 599224.2 48879.3 9.9 30194.5 5.3

Total Foreign Deposits 54866.0 46958.0 51579.0 51066.0 -7907.9 -14.4 -513.0 -1.0




Table 4

Condensed Assets and Liabilities of Commercial Banks


2009/10 2010/11

(Rs. in million)


6/42

11 Months Annual 11 Months Annual 11 Months 2009/10 2010/11

A. Current Account 39581.6 41437.3 -28262.5 -28135.2 -11924.3 -171.4 -57.8Goods: Exports f.o.b. 63810.2 69906.8 57208.5 63177.5 62054.7 -10.3 8.5

Oil 0.0 0.0 0.0 0.0 0.0 - -

Other 63810.2 69906.8 57208.5 63177.5 62054.7 -10.3 8.5

Goods: Imports f.o.b. -248679.4 -279227.8 -332110.8 -366692.5 -352019.9 33.5 6.0

Oil -37018.4 -41356.7 -46004.1 -51607.2 -68167.7 24.3 48.2

Other -211661.0 -237871.1 -286106.7 -315085.3 -283852.2 35.2 -0.8

Balance on Goods -184869.2 -209321.0 -274902.3 -303515.0 -289965.2 48.7 5.5

Services: Net -8264.3 -10478.0 -15443.6 -16385.3 -8580.6 86.9 -44.4

Services: credit 49452.2 52830.1 46736.6 51120.5 47412.8 -5.5 1.4

Travel 26279.7 27959.8 26401.8 28138.6 22917.3 0.5 -13.2

Government n.i.e. 12127.0 12734.4 5754.7 6635.6 5182.1 -52.5 -10.0

Other 11045.5 12135.9 14580.1 16346.3 19313.4 32.0 32.5

Services: debit -57716.5 -63308.1 -62180.2 -67505.8 -55993.4 7.7 -9.9

Transportation -20697.5 -22116.2 -21224.4 -22964.6 -16181.7 2.5 -23.8

Travel -28484.6 -31396.3 -30157.4 -32288.2 -25502.1 5.9 -15.4

O/W Education -10975.0 -12126.0 -11562.3 -12342.6 -6680.1 5.4 -42.2

Government services:debit -861.0 -980.4 -1807.9 -1874.5 -1113.5 110.0 -38.4

Other -7673.4 -8815.2 -8990.5 -10378.5 -13196.1 17.2 46.8

Balance on Goods and Services -193133.5 -219799.0 -290345.9 -319900.3 -298545.8 50.3 2.8

Income: Net 10766.3 11749.5 6853.7 9117.4 6226.1 -36.3 -9.2

Income: credit 15258.0 16506.6 12174.4 14917.9 14624.0 -20.2 20.1

Income: debit -4491.7 -4757.1 -5320.7 -5800.5 -8397.9 18.5 57.8

Balance on Goods,Services and Income -182367.2 -208049.5 -283492.2 -310782.9 -292319.7 55.5 3.1

Transfers: Net 221948.8 249486.8 255229.8 282647.7 280395.4 15.0 9.9

Current transfers: credit 229371.4 257461.3 259918.5 287770.6 283348.2 13.3 9.0

Grants 21848.1 26796.2 24720.5 26673.6 25966.2 13.1 5.0

Workers' remittances 188880.8 209698.5 208421.5 231725.3 229524.2 10.3 10.1

Pensions 15847.3 17755.4 24058.3 25850.7 25553.2 51.8 6.2

Other (Indian Excise Refund) 2795.2 3211.2 2718.2 3521.0 2304.6 -2.8 -15.2

Current transfers: debit -7422.6 -7974.5 -4688.7 -5122.9 -2952.8 -36.8 -37.0

B Capital Account (Capital Transfer) 6036.1 6231.0 11508.0 12578.3 15895.2 90.7 38.1

Total, Groups A plus B 45617.7 47668.3 -16754.5 -15556.9 3970.9 -136.7 -123.7

C Financial Account (Excluding Group E) 17679.0 21201.7 -3432.3 5898.2 174.3 -119.4 -105.1

Direct investment in Nepal 1822.6 1829.2 2414.6 2852.0 6058.1 32.5 150.9

Portfolio Investment 0.0 0.0 0.0 0.0 0.0 - -

Other investment: assets -14438.5 -17675.1 -19256.1 -18253.9 -22258.3 33.4 15.6

Trade credits -3678.0 -3024.2 -2011.8 -1009.0 -4824.5 -45.3 139.8

Other -10760.5 -14650.9 -17244.3 -17244.9 -17433.8 60.3 1.1

Other investment: liabilities 30294.9 37047.6 13409.2 21300.1 16374.5 -55.7 22.1

Trade credits 16714.4 19554.6 18032.6 21968.9 18756.0 7.9 4.0

Loans -2426.8 -2899.0 -3402.5 -3933.5 -2141.9 40.2 -37.0

General Government -2370.8 -2832.4 -3371.7 -3901.5 -2126.2 42.2 -36.9

Drawings 6739.0 7287.9 6332.4 6841.6 8652.5 -6.0 36.6

Repayments -9109.8 -10120.3 -9704.1 -10743.1 -10778.7 6.5 11.1

Other sectors -56.0 -66.6 -30.8 -32.0 -15.7 -45.0 -49.0

Currency and deposits 16007.3 20392.0 -7466.0 -2979.7 -598.4 -146.6 -92.0Nepal Rastra Bank -3.3 -3.4 0.0 44.8 -44.5 - -

Deposit money banks 16010.6 20395.4 -7466.0 -3024.5 -553.9 -146.6 -92.6

Other liabilities 0.0 0.0 6245.1 6244.4 358.8 - -94.3

Total, Group A through C 63296.7 68870.0 -20186.8 -9658.7 4145.2 -131.9 -120.5

D. Miscellaneous Items, Net -8232.1 -3719.6 1858.4 3048.5 -4494.5 -122.6 -341.9

Total, Group A through D 55064.6 65150.4 -18328.4 -6610.2 -349.3 -133.3 -98.1

E. Reserves and Related Items -55064.6 -65150.4 18328.4 6610.2 349.3 -133.3 -98.1

Reserve assets -54983.9 -65069.7 15029.6 3311.4 752.0 -127.3 -95.0

Nepal Rastra Bank -42981.1 -45751.3 10870.4 4398.2 -6611.7 -125.3 -160.8

Deposit money banks -12002.8 -19318.4 4159.2 -1086.8 7363.7 -134.7 77.0

Use of Fund Credit and Loans -80.7 -80.7 3298.8 3298.8 -402.7 - -112.2

Changes in reserve net ( - increase ) -39057.3 -44758.4 10862.4 3630.5 -249.1 -127.8 -102.3

p=provisional

Table 40

Summary of Balance of Payments Presentation

Particulars2008/09 2009/10 2010/11

P Percent Change

During 11 Months

(Rs. in million)


7/42

Heads Jul June Jul (p) June (e) Amount Percent Amount Percent

1. Foreign Deposits 54804.8 46958.1 50774.7 51058.0 -7846.7 -14.32 283.3 0.562. Village Development Committees 1368.7 981.6 1129.1 1033.9 -387.1 -28.28 -95.2 -8.43

3. Financial Institutions 84533.6 83318.4 90928.1 91570.2 -1215.2 -1.44 642.1 0.71

3.1 Deposit collection Institution 25452.4 24207.0 32145.5 24922.5 -1245.4 -4.89 -7223.1 -22.47

3.2 Non-Deposit Financial Institutions 54016.7 55127.9 54428.5 62686.8 1111.2 2.06 8258.3 15.17

a. Insurance Companies 16582.8 19883.7 19492.7 24339.2 3300.9 19.91 4846.5 24.86

b. Employees Provident Fund 18644.8 21325.2 19886.7 25931.1 2680.5 14.38 6044.4 30.39

c. Citizen Investment Trust 10805.4 6929.0 7205.3 9201.8 -3876.4 -35.87 1996.5 27.71

d. Others 7983.8 6990.0 7843.9 3214.8 -993.8 -12.45 -4629.2 -59.02

3.3 Other Financial Institutions 5064.5 3983.6 4354.1 3960.9 -1080.9 -21.34 -393.1 -9.03

4. Govt Corporations 38993.3 43704.2 44828.2 56617.1 4711.0 12.08 11788.9 26.30

5. Non Govt Corporations 36186.7 57581.3 60318.0 66161.8 21394.5 59.12 5843.7 9.69

6. Inter Bank Deposits 12406.5 8537.4 9967.1 4655.7 -3869.1 -31.19 -5311.3 -53.29

7. Non Profit Organisations 18845.0 22657.7 25409.1 25878.8 3812.7 20.23 469.6 1.858. Individuals 300013.3 314038.8 327101.2 304674.5 14025.6 4.67 -22426.6 -6.86

9. Miscellaneous 15931.5 1840.6 20120.2 54058.6 -14090.9 -88.45 33938.4 168.68

Total 563083.5 579618.3 630575.7 655708.7 16534.8 2.94 25132.9 3.99

p=provisional, e=estimates

Table 5

Deposit Details of Commercial Banks(Rs. in million)

2009 2010 2010 2011


2009/10 2010/11


8/42

2009 2010 2010 2011

Headin s ul une ul ( une (e

Amount ercent Amount ercent

1 Agriculture 13376.3 14336.7 14290.9 12048.8 960.4 7.2 -2242.1 -15.7

1.1 Farming /Farming Service 746.1 712.2 741.7 1411.5 -33.9 -4.5 669.9 90.3

1.2 Tea 721.4 884.3 885.7 1051.0 162.9 22.6 165.3 18.7

1.3 Animals Farming/Service 769.2 923.6 893.5 1257.1 154.4 20.1 363.6 40.7

1.4 Forest, Fish Farming, Slaughter 56.1 56.8 157.1 144.2 0.7 1.2 -12.9 -8.2

1.5 Other Agriculture & Agricultural Services 11083.4 11759.7 11612.9 8185.0 676.3 6.1 -3427.9 -29.5

2 Mines 1709.4 2425.9 2019.8 3779.5 716.5 41.9 1759.7 87.1

2.1 Metals (Iron, Lead etc.) 1062.4 1437.4 1075.4 1037.3 375.0 35.3 -38.1 -3.5

2.2 Charcoal 54.0 54.3 46.3 89.8 0.2 0.4 43.5 94.0

2.3 Graphite 116.4 69.5 44.1 64.3 -46.9 -40.3 20.2 45.8

2.4 Magnesite 18.4 14.0 14.0 13.9 -4.4 -23.9 -0.1 -0.4

2.5 Chalks 3.7 6.4 6.4 13.5 2.7 75.0 7.1 112.3

2.6 Oil & Gas Extraction 173.8 354.4 345.9 421.7 180.6 103.9 75.8 21.9

2.7 About Mines Others 280.7 490.0 487.6 2138.9 209.3 74.6 1651.2 338.6

3 Productions 87878.0 98530.8 94713.7 113538.4 10652.8 12.1 18824.7 19.9

3.1 Food Production ( Packing, Processing) 17877.220089.6

18974.6 22863.72212.4 12.4 3889.1 20.5

3.2 Sugar 1787.7 5374.1 5465.7 6470.0 3586.4 200.6 1004.3 18.4

3.3 Drinking Materials (Bear, Alcohol, Soda etc) 2357.0 2949.6 2587.4 3274.8 592.6 25.1 687.3 26.6

3.3.1 Alcohol 1531.4 1915.8 1865.4 2021.9 384.4 25.1 156.5 8.4

3.3.2 Non-Alcohol 825.7 1033.9 722.0 1252.8 208.2 25.2 530.8 73.5

3.4 Tobaco 259.4 61.5 67.0 66.5 -197.8 -76.3 -0.5 -0.7

3.5 Handicrafts 2017.2 3189.2 2910.7 2514.5 1172.0 58.1 -396.1 -13.6

3.6 Sunpat 505.0 37.2 31.2 35.7 -467.9 -92.6 4.5 14.6

3.7 Textile Production & Ready Made Clothings 8282.2 8026.7 7705.9 8234.9 -255.5 -3.1 528.9 6.9

3.8 Loging & Timber Production / Furniture 1827.1 465.2 486.1 638.7 -1361.8 -74.5 152.6 31.4

3.9 Paper 1976.6 2047.4 1913.6 1768.5 70.8 3.6 -145.1 -7.6

3.10 Printing & Publishing 2258.9 3093.3 2605.8 3553.5 834.4 36.9 947.7 36.4

3.11 Industrial & Agricultural 3501.2 205.3 149.5 666.8 -3295.9 -94.1 517.3 345.9

3.12 Medicine 3630.0 3856.5 3938.5 4542.0 226.4 6.2 603.5 15.33.13 Processed Oil & Charcoal Production 2218.5 1595.1 1482.4 1496.5 -623.3 -28.1 14.1 1.0

3.14 Rasin & Tarpin 112.7 264.8 401.0 490.6 152.1 135.0 89.7 22.4

3.15 Rubber Tyre 235.9 268.1 273.3 268.2 32.2 13.6 -5.0 -1.8

3.16 Leather 1016.6 714.0 713.8 954.2 -302.7 -29.8 240.4 33.7

3.17 Plastic 4709.7 4850.2 4928.5 5690.9 140.5 3.0 762.4 15.5

3.18 Cement 4163.5 6689.7 6692.8 12053.6 2526.2 60.7 5360.8 80.1

3.19 Stone, Soil & Lead Production 1892.6 2700.0 2614.1 2916.3 807.4 42.7 302.2 11.6

3.20 Metals - Basic Iron & Steel Plants 13388.3 17906.1 15793.5 19897.9 4517.8 33.7 4104.4 26.0

3.21 Metals - Other Plants 2724.8 2715.5 2601.5 2831.1 -9.3 -0.3 229.6 8.8

3.22 Miscellaneous Productions 11135.8 11431.7 12376.9 11913.3 295.9 2.7 -463.6 -3.7

4 Construction 44867.0 46076.3 49568.0 52416.0 1209.3 2.7 2848.0 5.7

4.1 Residential 34958.0 33331.3 37517.8 39751.9 -1626.7 -4.7 2234.2 6.0

4.2 Non Residential 6908.7 5455.2 6620.5 5240.7 -1453.6 -21.0 -1379.7 -20.8

4.3 Heavy Constructions (Highway, Bridges etc) 3000.3 7289.8 5429.7 7423.3 4289.6 143.0 1993.6 36.7

5 Metal Productions,Machinary & Electrical Tools & fitting 6534.6 6874.0 5877.8 7391.8 339.3 5.2 1514.1 25.8

5.1 Fabricated Metal Equipments 1117.3 954.3 932.9 1252.4 -163.0 -14.6 319.5 34.2

5.2 Machine Tools 270.6 192.4 185.0 365.4 -78.2 -28.9 180.5 97.6

5.3 Machinary - Agricultural 311.2 46.8 43.8 73.1 -264.5 -85.0 29.3 66.9

5.4 Machinary - Construction, Oil, Mines 408.6 1164.5 1029.7 904.0 755.9 185.0 -125.7 -12.2

5.5 Machinary - Office & Computing 149.1 635.6 404.0 324.5 486.5 326.4 -79.5 -19.7

5.6 Machinary - Others 398.7 392.9 402.3 379.5 -5.8 -1.5 -22.8 -5.7

5.7 Electrical Equipments 1409.4 1155.9 1245.5 1711.2 -253.5 -18.0 465.7 37.4

5.8 Home Equipments 851.7 555.5 557.0 824.2 -296.3 -34.8 267.2 48.0

5.9 Communications Equipments 153.5 160.7 145.0 418.2 7.2 4.7 273.2 188.4

5.10 Electronic Parts 389.1 244.0 225.3 391.5 -145.0 -37.3 166.2 73.8

5.11 Medical Equipments 264.1 471.5 231.1 380.2 207.4 78.5 149.1 64.5

5.13 Turbines 800.5 837.5 414.5 316.6 37.0 4.6 -97.9 -23.6

6 Trans portation Equipment Production & Fitting 6977.7 7674.8 10546.4 12207.2 697.2 10.0 1660.8 15.7

6.1 Vehicles,Vehicle Parts 6234.5 4080.0 7226.0 7549.6 -2154.5 -34.6 323.6 4.5

6.2 Jet Boat 0.0 130.8 136.1 84.7 130.8 - -51.5 -37.8

6.3 Aircraft & Aircraft Parts 451.4 1354.5 1744.4 3368.5 903.0 200.0 1624.1 93.1

6.4 Other Parts about Transportation 291.7 2109.6 1439.8 1204.4 1817.8 623.1 -235.4 -16.4

7 Trans ortation Communications & Public Services 18432.8 20414.6 22276.0 20499.7 1981.8 10.8 -1776.3 -8.0

7.1 Railways & Passengers Vehicles 3819.0 4223.5 4318.4 3507.8 404.5 10.6 -810.6 -18.8

7.2 Truck Services & Store Arrangements 2504.6 3683.7 3787.8 3782.3 1179.1 47.1 -5.5 -0.1

7.3 Water Transportation 90.6 2.1 2.5 0.6 -88.6 -97.7 -1.9 -77.3

7.4 Pipe Lines Except Natural Gas 0.0 0.0 0.0 0.0 0.0 - 0.0 -

7.5 Communications 1527.3 18.5 16.9 10.5 -1508.8 -98.8 -6.3 -37.5

7.6 Electricity 2765.7 4337.9 5461.6 5683.7 1572.2 56.8 222.0 4.1

7.7 Gas & Gas Pipe Line Services 762.1 1094.4 1091.4 1320.3 332.4 43.6 228.9 21.0

Table 6

Sectorwise Credit Flows of Commercial Banks


2009/10 2010/11

(Rs. in million)


9/42

2009 2010 2010 2011

Headings Jul June Jul (p) June (e)

Amount Percent Amount Percent

1 Gold/Silver 6396.0 10672.2 10333.3 9905.1 4276.2 66.9 -428.2 -4.12 Government Securities 2949.3 3105.8 2777.8 2783.2 156.5 5.3 5.4 0.2

3 Non Government Securities 5420.5 7361.1 6748.6 5438.2 1940.6 35.8 -1310.4 -19.4

4 Fixed A/c Receipt 5295.7 6807.7 7086.2 9019.0 1512.0 28.6 1932.7 27.3

4.1 On Own Bank 3296.0 5455.6 6067.4 8103.4 2159.6 65.5 2036.1 33.6

4.2 On Other Banks 1999.7 1352.1 1018.8 915.5 -647.6 -32.4 -103.3 -10.1

5 Asset Guarantee 344977.2 406257.4 402055.7 444462.1 61280.2 17.8 42406.4 10.5

5.1 Fixed Assets 291792.3 344714.5 338005.8 366690.0 52922.2 18.1 28684.1 8.5

5.1.1 Lands & Buildings 246825.2 285668.1 273935.8 262079.9 38842.9 15.7 -11855.9 -4.3

5.1.2 Machinary & Tools 7933.0 12140.9 13776.1 15189.1 4207.9 53.0 1413.0 10.3

5.1.3 Furniture & Fixture 303.1 2417.1 2467.0 2453.4 2114.0 697.3 -13.6 -0.6

5.1.4 Vehicles 29048.7 32951.9 35941.2 38517.7 3903.2 13.4 2576.5 7.2

5.1.5 Other Fixed Assets 7682.3 11536.4 11885.7 48449.8 3854.2 50.2 36564.1 307.6

5.2 Current Assets 53184.9 61542.9 64049.8 77772.1 8358.0 15.7 13722.3 21.45.2.1 Agricultural Products 3684.0 5456.7 5680.8 6683.2 1772.6 48.1 1002.4 17.6

5.2.1.1 Rice 1637.6 2010.8 1887.4 2194.2 373.2 22.8 306.7 16.3

5.2.1.2 Raw Jute 204.3 48.9 72.5 97.7 -155.4 -76.1 25.2 34.8

5.2.1.3 Other Agricultural Products 1842.1 3396.9 3720.9 4391.4 1554.8 84.4 670.5 18.0

5.2.2 Other Non Agricultural Products 49500.8 56086.2 58369.0 71088.9 6585.4 13.3 12719.9 21.8

5.2.2.1 Raw Materials 8356.1 11532.4 11247.8 14372.9 3176.3 38.0 3125.1 27.8

5.2.2.2 Semi Ready Made Goods 1442.4 2260.4 2641.5 2845.7 818.0 56.7 204.1 7.7

5.2.2.3 Readymade Goods 39702.3 42293.4 44479.7 53870.3 2591.1 6.5 9390.6 21.1

5.2.2.3.1 Salt, Sugar, Ghee, Oil 3465.5 2186.6 2642.4 3270.2 -1278.9 -36.9 627.8 23.8

5.2.2.3.2 Clothing 1358.0 2059.5 1925.5 2158.2 701.5 51.7 232.7 12.1

5.2.2.3.3 Other Goods 34878.9 38047.4 39911.8 48442.0 3168.5 9.1 8530.2 21.4

6 On Bills Guarantee 7394.4 3280.9 4649.2 6444.6 -4113.5 -55.6 1795.4 38.6

6.1 Domestic Bills 717.0 244.0 360.8 348.3 -473.0 -66.0 -12.5 -3.56.2 Foreign Bills 6677.4 3036.9 4288.4 6096.3 -3640.5 -54.5 1807.9 42.2

6.2.1 Import Bill & Letter of Credit 4859.8 1656.9 3212.9 4749.5 -3202.9 -65.9 1536.7 47.8

6.2.2 Export Bill 784.5 629.6 479.5 992.6 -154.9 -19.7 513.1 107.0

6.2.3 Against Export Bill 402.7 324.0 275.7 189.5 -78.6 -19.5 -86.2 -31.3

6.2.4 Other Foreign Bills 630.5 426.4 320.3 164.7 -204.1 -32.4 -155.6 -48.6

7 Guarantee 7648.7 9650.6 8664.6 8643.3 2001.9 26.2 -21.3 -0.2

7.1 Government Guarantee 1286.1 2852.3 2086.0 2553.2 1566.2 121.8 467.3 22.4

7.2 Institutional Guarantee 3811.6 3846.1 4046.1 4072.3 34.5 0.9 26.2 0.6

7.3 Personal Guarantee 511.2 640.8 478.8 957.3 129.6 25.3 478.5 99.9

7.4 Group Guarantee 19.1 12.1 12.3 27.9 -7.0 -36.9 15.6 127.2

7.5 On Other Guarantee 2020.6 2299.3 2041.4 1032.5 278.7 13.8 -1008.9 -49.4

8 Credit Card 299.7 365.5 384.9 499.9 65.8 22.0 115.1 29.9

9 Earthquake Victim Loan 18.4 0.0 0.0 0.8 -18.4 -100.0 0.8 -10 Others 21377.6 28526.6 26631.6 34581.8 7148.9 33.4 7950.3 29.9

Total 401777.5 476027.7 469331.8 521778.0 74250.2 18.5 52446.2 11.2

p=provisional, e=estimates

Table 7

Securitywise Credit Flows of Commercial Banks


2009/10 2010/11

(Rs. in million)


10/42

Name of Corporation 2009 2010 2010 2011

Jul June Jul (p) June (e) Amount Percent Amount Percent

1. Industrial 374.7 782.6 567.8 718.5 407.9 108.9 150.7 26.51.6 Janakpur Cigaratte Factory Ltd. 27.6 370.9 373.6 325.5 343.3 1243.9 -48.1 -12.9

1.9 Royal Drugs LTd. 65.1 69.7 69.6 69.6 4.6 7.1 0.0 0.0

1.12 Himal Cement Company 15.6 15.6 15.6 0.0 0.0 0.0 -15.6 -100.0

1.15 Others 266.3 323.8 107.0 319.2 57.5 21.6 212.2 198.2

2 Trading 3099.3 621.6 606.8 2557.3 -2477.8 -79.9 1950.5 321.5

2.3 National Trading Ltd. 747.7 341.3 346.5 481.4 -406.5 -54.4 134.9 38.9

2.4 Nepal Food Corporation 387.2 125.4 124.8 211.8 -261.8 -67.6 87.0 69.7

2.5 Nepal Oil Corporation 1069.7 0.0 0.0 400.0 -1069.7 -100.0 400.0 -

2.6 The Timbre Corporation of Nepal 62.7 62.7 45.7 62.7 - -17.0 -27.0

2.7 Others 894.7 92.2 72.7 0.0 -802.5 -89.7 -72.7 -100.0

3 Financial 965.8 1214.0 1560.1 1728.7 248.1 25.7 168.6 10.8

3.1 Agriculture Development Bank 50.0 0.0 0.0 0.0 -50.0 -100.0 0.0 -

3.9 Others 915.8 916.3 1262.4 728.7 0.5 0.0 -533.7 -42.34 Service Oriented 232.8 215.3 566.0 450.7 -17.5 -7.5 -115.3 -20.4

4.5 Nepal Airlines Corporation 232.8 143.4 187.6 359.4 -89.4 -38.4 171.8 91.6

4.8 Others 0.0 71.9 91.3 91.3 71.9 342352.4 0.0 0.0

5 Other Government Corporations 1134.6 1854.3 2213.5 2305.8 719.6 63.4 92.3 4.2

5.2 Gorakhapatra Corporation 4.0 527.2 27.0 1.1 523.1 12945.5 -25.9 -95.8

5.3 Janak Educationa Material Center Ltd. 154.2 182.5 217.0 592.9 28.3 18.3 375.9 173.2

5.7 Nepal Electricity Authority 690.0 330.0 940.0 550.0 -360.0 -52.2 -390.0 -41.5

5.10 Others 286.4 814.6 1029.5 1157.0 528.2 184.5 127.5 12.4

Total 5807.3 5667.9 6712.1 7761.0 -139.3 -2.4 1048.9 15.6

Financial 965.8 1214.0 1214.0 1728.7 248.1 25.7 -1214.0 -100.0

Non-financial 4784.5 4070.2 5430.9 5955.0 -714.3 -14.9 -3702.2 -68.2

Capitalised Interest 57.0 67.2 67.2 106.2 10.2 18.0 -67.2 -100.0

Financial 4.2 3.9 3.9 20.8 -0.3 -6.5 102.3 2625.0Non-financial 52.8 63.3 63.3 85.4 10.5 19.9 -42.5 -67.1


2009/10 2010/11

Table 8

Loan to Government Enterprises(Rs. in million)



11/42

Amount

Wtd. Int.

Rate (%) Amount

Wtd. Int.

Rate (%) Amount

Wtd. Int.

Rate (%) Amount

Wtd. Int.

Rate (%) Amount

Wtd. Int.

Rate (%) Amount

Wtd. Int.

Rate (%)

August 1,440.0 3.47 1,000.0 2.51 - - 3,500.0 4.94 7,440.0 2.17 - -

September - - 1,250.0 3.06 - - - - - - - -

October 2,000.0 3.85 1,020.0 3.38 - - - - - - 2,000.0 5.56

November 300.0 3.02 - - 500.0 3.44 2,000.0 5.20 - - - -

December 830.0 1.90 2,620.0 1.59 740.0 4.33 1,960.0 4.95 - - - -

January - - - - - - - - - - - -

February - - - - - - - - - - - -

March 470.0 3.74 2,000.0 2.94 2,460.0 4.87 - - - - - -

April 930.0 4.01 1,010.0 2.54 770.0 4.05 - - - - - -

May - - 1,300.0 3.37 2,000.0 5.38 - - - - - -

June 3,390.0 3.50 6,050.0 2.80 3,430.0 5.98 - - - - - -

July 4,150.0 3.68 2,150.0 4.51 4,950.0 5.65 - - - -

Total 13,510.0 18,400.0 14,850.0 4.81 7,460.0 - 7,440.0 2.17 2,000.0

Wtd. Int. Rate = Weighted interest rate.

Amount

Wtd. Int.

Rate (%) Amount

Wtd. Int.

Rate (%) Amount

Wtd. Int.

Rate (%) Amount

Wtd. Int.

Rate (%) Amount

Wtd. Int.

Rate (%) Amount

Wtd. Int.

Rate (%)

August - - - - - - - - - - - -

September - - - - - - - - - - - -

October 530.0 4.99 - - - - - - - - - -

November 300.0 3.52 - - - - - - - - - -

December - - - - - - - - - - - -

January - - - - - - - - 3,381.73 4.51 - -

February - - - - - - - - - - - -

March - - - - - - - - - - - -

April - - - - - - - - - - - -

May - - - - - - - - - - - -

June - - - - - - - - - - - -

July - - - - - - - - - -

Total 830.0 - - - - - - 3,381.73 4.51 -

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

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

(Rs. in million)

(Rs. in million)

2010/11

Wtd. Int. Rate = Weighted interest rate.

2007/08 2008/09 2009/10

Mid-Month

Table 9

Outright Sale Auction*

Table 10

Outright Purchase Auction*

Mid-Month

2010/11

2005/06 2006/07

2008/09 2009/102005/06 2006/07 2007/08


12/42

Mid-Month 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10 2010/11

August - - - - - - -

September - - - - - - -

October - - - - - 1,000.0 3,000.0

November 1,050.0 - - - - 2,000.0 2,000.0

December 1,610.0 - - - - 13,000.0 -

January - - - 2,000.0 - 23,982.0 13,000.0

February 2,800.0 450.0 - 5,000.0 4,000.0 18,953.0 10,000.0

March 300.0 - - 2,000.0 5,000.0 15,250.3 13,804.6

April - - - - - 20,929.0 15,187.4

May 600.0 - 2,000.0 - - 12,000.0 18,217.4

June - - - - 2,000.0 11,996.5 7,194.3

July 320.0 - - - - 12,566.0

Total 6,680.0 450.0 2,000.0 9,000.0 11,000.0 131,676.8 82,403.7

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

Mid-Month 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10 2010/11

August - - 2,590.0 - 2,000.0 - 12,000.0

September - - 1,500.0 1,000.0 3,520.0 1,000.0 7,000.0

October 1,500.0 - 1,500.0 4,570.0 - - -

November - 500.0 6,150.0 - - - -

December - 1,500.0 750.0 - 3,500.0 - -

January 2,570.0 2,000.0 1,070.0 - 4,240.0 - -

February - 1,000.0 - - - - -

March - - 500.0 - - - -

April 1,200.0 1,500.0 - 1,000.0 - - -

May - - - - - - -

June - - - - - - -

July - - 280.0 - -

Total 5,270.0 6,500.0 14,340.0 6,570.0 13,260.0 1,000.0 19,000.0

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

(Rs. in million)

Table 11

Repo Auction*

Table 12

Reverse Repo Auction*

(Rs. in million)


13/42

Mid-Month Purchase SaleNet

In ectionPurchase Sale

Net


Net


Net


Net

In ectio

August 1,357.50 - 1,357.50 1,699.84 522.74 1,177.11 6,548.66 - 6,548.66 2,250.71 - 2,250.71 5,574.13 183.84 5,390.

September 2,067.50 - 2,067.50 2,160.84 - 2,160.84 4,746.41 - 4,746.41 4,792.01 400.38 4,391.63 7,770.00 974.74 6,795.

October 3,687.80 - 3,687.80 3,783.86 - 3,783.86 5,593.18 - 5,593.18 7,387.13 - 7,387.13 18,467.03 - 18,467.

November 2,435.07 1,088.43 1,346.64 6,195.49 - 6,195.49 5,134.50 - 5,134.50 6,602.39 - 6,602.39 11,548.76 - 11,548.

December 3,233.32 - 3,233.32 4,826.32 - 4,826.32 6,876.10 - 6,876.10 9,124.41 - 9,124.41 17,492.02 - 17,492.

January 4,718.09 - 4,718.09 4,487.17 131.74 4,355.43 5,420.58 - 5,420.58 5,915.13 - 5,915.13 13,494.70 - 13,494.

February 2,090.36 1,750.53 339.83 2,934.97 - 2,934.97 3,363.40 511.49 2,851.92 7,033.14 548.94 6,484.18 12,134.07 - 12,134.

March 2,120.21 - 2,120.21 5,263.02 - 5,263.02 7,260.27 - 7,260.27 12,834.02 - 12,834.02 11,919.78 - 11,919.

April 6,237.81 - 6,237.81 3,922.80 - 3,922.80 3,531.87 - 3,531.87 10,993.26 - 10,993.26 10,794.48 - 10,794.

May 3,808.95 780.34 3,028.61 5,023.75 - 5,023.75 4,500.14 - 4,500.14 10,622.39 - 10,622.39 13,464.80 13,464.

June 2,288.94 - 2,288.94 9,752.21 - 9,752.21 5,395.53 - 5,395.53 12,503.12 - 12,503.12 9,098.50 377.70 8,720.

July 3,849.10 - 3,849.10 5,827.24 - 5,827.24 6,596.01 - 6,596.01 13,516.69 215.42 13,301.27 12,276.90 - 12,276.

Total 37,894.65 3,619.30 34,275.35 55,877.51 654.48 55,223.03 64,966.65 511.49 64,455.16 103,574.40 1,164.74 102,409.66 144,035.17 1,536.28 142,498.

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

Table 13

Foreign Exchange Intervention*

2004/05 2005/06 2006/07 2007/08 2008/09


14/42

Mid-Month Purchase Sale

Net

Injection Purchase Sale

Net


Net


Net


Net


N

Injec

August 18.20 - 18.20 24.10 7.40 16.70 87.50 - 87.50 34.55 - 34.55 81.75 2.70 79.05 74.75 -

September 27.60 - 27.60 30.50 - 30.50 63.85 - 63.85 72.90 6.00 66.90 109.60 13.75 95.85 126.55 - 1

October 49.40 - 49.40 53.00 - 53.00 76.25 - 76.25 115.90 - 115.90 245.20 - 245.20 59.80 -

November 32.90 14.60 18.30 84.35 - 84.35 71.05 - 71.05 104.10 - 104.10 149.53 - 149.53 85.30 -

December 44.50 - 44.50 65.00 - 65.00 95.85 - 95.85 143.40 - 143.40 219.45 - 219.45 96.95 -

January 66.20 - 66.20 62.30 1.80 60.50 75.95 - 75.95 93.30 - 93.30 174.50 - 174.50 57.35 6.00

February 29.50 24.50 5.00 41.20 - 41.20 47.55 7.20 40.35 111.05 8.60 102.45 155.15 - 155.15 116.70 - 1

March 29.90 - 29.90 73.60 - 73.60 102.50 - 102.50 199.60 - 199.60 147.65 - 147.65 121.70 - 1

April 88.00 - 88.00 54.70 - 54.70 50.90 - 50.90 170.25 - 170.25 132.60 - 132.60 190.20 - 1

May 53.90 11.00 42.90 69.25 - 69.25 67.50 - 67.50 164.30 - 164.30 168.90 168.90 218.90 - 2

June 32.40 - 32.40 133.00 - 133.00 82.75 - 82.75 183.45 - 183.45 119.50 5.00 114.50 222.30 - 2

July 54.50 - 54.50 78.80 - 78.80 101.30 - 101.30 196.35 3.10 193.25 159.10 - 159.10 237.10 - 2

Total 527.00 50.10 476.90 769.80 9.20 760.60 922.95 7.20 915.75 1,589.15 17.70 1,571.45 1,862.93 21.45 1,841.48 1,607.60 6.00 1,6

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

Table 14

Foreign Exchange Intervention*

2004/05 2005/06 2006/07 2007/08 2008/09 2009/10


15/42

Mid-Month IC Purchase US$ Sale IC Purchase US$ Sale IC Purchase US$ Sale IC Purchase US$ Sale IC Purchase US$ Sale IC Purchase US$ Sale IC Purchase US$ Sale

August1,847.36 40.00 2,611.31 60.00 2,334.58 50.00 3,641.63 90.00 5,969.58 140.00 15,930.35 330.00 7,447.35 160.00

September- - 2,191.90 50.00 2,786.48 60.00 3,675.43 90.00 2,644.05 60.00 8,748.60 180.00 9,334.23 200.00

October- - 2,652.09 50.00 3,205.30 70.00 5,542.73 140.00 3,257.10 70.00 5,629.95 120.00 9,010.18 200.00

November- - 1,810.73 40.00 3,602.15 80.00 3,932.35 100.00 10,657.10 220.00 3,739.15 80.00 6,212.85 140.00

December1,340.73 30.00 2,290.13 50.00 2,689.33 60.00 5,531.60 140.00 6,950.80 140.00 7,453.55 160.00 14,525.89 320.00

January437.30 10.00 1,348.15 40.00 3,112.01 70.00 3,943.45 100.00 4,381.80 90.00 8,316.90 180.00 9,025.57 200.00

February2,183.23 50.00 2,213.55 50.00 1,326.74 30.00 5,125.83 130.00 6,352.28 130.00 8,302.05 180.00 10,019.93 220.00

March 2,624.23 60.00 3,106.10 70.00 3,093.78 70.00 4,799.95 120.00 7,561.65 150.00 5,503.20 120.00 8,154.46 180.00

April436.25 10.00 3,124.50 70.00 3,457.58 80.00 5,624.83 140.00 5,621.88 110.00 7,246.63 160.00 12,543.85 280.00

May3,052.16 70.00 452.95 10.00 4,950.64 120.00 6,474.78 160.00 6,495.80 130.00 11,627.85 260.00 12,447.10 280.00

June2,177.63 50.00 2,742.23 60.00 5,293.27 130.00 7,678.38 180.00 5,298.20 110.00 9,332.05 200.00 12,594.00 280.00

July1,306.88 30.00 2,304.98 50.00 4,475.85 110.00 14,631.58 340.00 8,210.38 170.00 10,262.95 220.00

Total15,405.75 350.00 26,848.61 600.00 40,327.67 930.00 70,602.53 1730.00 73,400.62 1520.00 102,093.23 2190.00 111,315.41 2460.00

2009/10

Indian Currency PurchaseTable 15

(In million)

2010/112004/05 2005/06 2006/07 2007/08 2008/09


16/42

Mid-Month 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10 2010/11

August 585.00 400.00 - - 18,150.00 - 2,950.00

September 189.00 550.00 370.00 4,080.00 3,720.00 350.00 -

October 3,367.28 220.00 1,575.00 9,665.00 11,155.00 3,700.00 17,892.40

November 15,836.81 - 2,101.50 13,135.00 2,500.00 13,234.00 30,968.00

December 2,362.50 - 1,074.70 9,310.00 - 28,178.90 29,865.26

January 200.00 753.50 3,070.00 10,780.00 6,010.00 19,784.40 40,038.26

February 6,224.80 200.00 - 25,532.00 12,260.00 18,527.19 14,924.88

March 11,402.00 160.00 300.00 - 29,437.50 1,394.29 19,473.10

April 4,027.90 950.00 8,630.00 3,850.00 2,150.00 6,617.50 15,559.85

May 1,040.00 4,800.00 13,821.00 21,250.00 11,220.00 67.10 15,101.14

June 600.00 - 350.00 4,500.00 11,180.00 2.88 18,952.00

July 3,472.05 1,850.00 15,687.00 1,730.00 - 4,080.00

Total 49,307.34 9,883.50 46,979.20 103,832.00 107,782.50 95,936.26 205,724.89

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

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

Mid-Month 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10 2010/11

August 4,309.0 20,554.2 13,397.0 35,455.0 22,432.00 9,527.00 26,345.50

September 13,165.0 24,670.5 18,830.0 31,353.0 21,897.00 29,763.00 22,856.00

Ocotber 12,145.0 12,021.0 15,855.0 35,062.0 23,934.00 26,239.00 24,944.00

November 9,056.0 10,369.0 14,880.0 21,472.0 36,880.00 30,559.50 45,845.00

December 11,018.0 15,533.0 14,180.0 20,418.0 21,661.00 22,845.00 45,152.90

January 11,030.0 11,255.5 17,395.0 24,379.0 19,955.00 31,964.00 36,533.40

February 12,710.0 14,541.0 8,962.0 12,236.0 27,293.00 24,596.00 23,749.70

March 9,500.0 20,075.0 7,713.0 10,443.0 18,938.60 13,045.00 27,273.10

April 18,162.0 15,654.0 7,295.0 12,583.9 27,518.00 26,999.00 18,992.70

May 13,050.0 7,970.0 20,300.0 21,570.0 27,686.00 16,177.00 25,360.00June 18,334.3 10,245.0 17,397.0 17,413.0 23,702.00 14,110.00 47,529.00

July 20,358.5 12,862.0 13,980.0 15,934.2 21,522.00 23,022.00

Total 152,837.8 175,750.2 170,184.0 258,319.1 293,418.60 268,846.50 344,581.30

(Rs. in million)

(Rs. in million)

Table 17

Table 16

Standing Liquidity Facility (SLF)*

Interbank Transaction (Amount)


17/42

2003 2004 2005 2006 2007 2008 2009 2010 2010 2010 2010

Jul Jul Jul Jul Jul Jul July June July Aug Sep

A. Policy Rates

CRR 6.0 6.0 5.0 5.0 5.0 5.0 5.5 5.5 5.5 5.5 5.5

Bank Rate 5.5 5.5 5.5 6.25 6.25 6.25 6.5 6.5 6.5 7.0 7.0

Refinance Rates Against Loans to:

Sick Industries 3.0 2.0 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5

Export Credit in Domestic Currency 4.5 4.5 3.0 3.5 3.5 2.5 3.5 2 2 1.5 1.5

Rural Development Banks (RDBs) 4.5 4.5 3.0 3.5 3.5 3.5 2 3.5 3.5 1.5 1.5

Export Credit in Foreign Currency 2.0 2.0 2.0 3.25 3.25 3.25 LIBOR+0.25 LIBOR+0.25 LIBOR+0.25 LIBOR+0.25 LIBOR+0.25 LIB

Standing Liquidity Facility (SLF) Penal Rate# - - 1.5 1.5 1.5 2 3 3 3 3 3

B. Government Securities

T-bills (28 days)* - 1.82 - 2.40 2.13 5.16 4.94 7.40 8.70 2.81 2.74

T-bills (91 days)* 2.98 1.47 3.94 3.25 2.77 5.13 6.80 6.77 8.13 3.81 3.77T-bills (182 days)* - - 4.42 3.86 3.51 5.16 5.91 6.64 8.28 - 4.28

T-bills (364 days * 4.93 3.81 4.79 4.04 4.00 6.47 6.55 6.96 7.28 - 5.41

Develo ment Bonds 3.0-8.0 3.0-8.0 3.0-8.0 3.0-6.75 3.0-6.75 5.0-8.0 5.0-9.0 5.0-9.0 5.0-9.0 5.0-9.0 5.0-9.0 5

National/Citizen SCs 7.0-13.0 6.5-13.0 6.5-13.0 6.0-8.5 6.0-8.5 6.0-7.75 6.0-8.0 6.0-9.5 6.0-9.5 6.0-9.5 6.0-9.5 6

C. Interbank Rate 4.50 0.71 4.71 2.13 3.03 3.61 3.66 5.52 6.57 2.46 3.24

D. Commercial Banks

1. Deposit Rates@ 4.75 6.375

Savings Deposits 2.5-6.0 2.0-5.0 1.75-5.0 2.0-5.0 2.0-5.0 2.0-6.50 2.0-7.5 2.0-12.0 2.0-12.0 2.0-12.0 2.0-12.0 2

Time Deposits

1 Month - 2.0-3.5 1.75-3.5 1.5-3.5 1.5-3.5 1.5-3.75 1.5-5.25 1.75-7.25 1.75-8.0 1.75-8.0 1.75-8.0 1

3 Months 2.0-5.0 2.0-4.0 1.5-4.0 1.5-4.0 1.50-4.0 1.50-6.75 1.50-6.0 1.75-9.5 1.75-9.5 1.75-9.5 1.75-9.5 1

6 Months 2.5-6.0 2.0-4.5 2.5-4.5 1.75-4.5 1.75-4.5 1.75-6.75 1.75-7.0 2.75-10.0 2.75-10.0 2.75-10.0 2.75-10.5 2.7

1 Year 3.0-7.0 2.75-5.75 2.25-5.0 2.25-5.0 2.25-5.0 2.5-6.0 2.5-9.0 4.75-11.5 4.75-11.5 4.75-11.5 4.75-11.5 4.7

2 Years and Above 3.25-7.5 3.0-6.0 2.5-6.05 2.5-6.4 2.5-5.5 2.75-6.75 2.75-9.5 5.0-13.0 5.0-13.0 5.0-12.0 5.0-12.0 5

2 Lending Rates@Industry 8.50-14.0 8.5-13.5 8.25-13.5 8.0-13.5 8.0-13.5 7.0-13.0 8.0-13.50 8.0-13.5 8.0-13.5 8.0-13.5 8.0-13.5 8

Agriculture 10.5-14.5 10.5-13 10-13 9.5-13 9.5-13 9.5-12 9.5-12.0 9.5-13.0 9.5-13.0 9.5-13.0 9.5-13.0 9

Export Bills 4.0-12.5 4.0-11.5 4.0-12.0 5.0-11.5 5.0-11.5 5.0-11.5 6.5.0-11.0 4.0-18.0 4.0-18.0 4.0-18.0 4.0-18.0 4

Commercial Loans 7.50-16.0 9-14.5 8.0-14 8.0-14 8.0-14.0 8.0-13.5 8.0-14.0 8.0-14.0 8.0-14.0 8.0-14.0 8.0-14.0 8

Overdrafts 10.0-17.0 10.0-16.0 5-14.5 6.5-14.5 6.0-14.5 6.50-13.5 6.50-13.5 7.0-18.0 7.0-18.0 7.0-18.0 7.0-18.0 7

CPI Inflation (annual average) 4.8 4.0 4.5 8.0 6.4 7.7 13.2

* Weighted average discount rate.

# The SLF rate is determined at the penal rate added to the weighted average discount rate of 91-day Treasury Bills of the preceding week

or the Bank Rate whichever is higher.

@ Deposit and lending rates of Feb, Mar, Apr, May and Jun of 2011 are carried over from January 2011.

Year

Mid-month

Table 18

Structure of Interest Rates

(Percent per Annum)


18/42

(Percent)

Annual

FY Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun Jul Average

1991/92 8.43 8.78 8.84 8.70 8.82 8.93 9.33 9.56 9.60 9.64 9.59 9.64 9.24

1992/93 10.17 10.45 12.17 11.68 12.03 12.36 12.57 12.43 11.30 9.56 11.28 11.92 11.34

1993/94 8.49 5.94 7.24 8.74 6.05 3.93 7.57 7.56 6.38 4.93 5.31 6.01 6.50

1994/95 6.36 6.26 6.54 7.02 6.91 6.99 7.38 7.97 8.12 7.94 7.89 8.33 7.35

1995/96 8.34 8.61 8.78 9.14 9.69 11.83 12.68 12.21 10.93 12.70 12.88 12.66 10.93

1996/97 12.18 11.75 11.43 11.63 11.51 11.47 11.62 10.99 9.77 8.51 6.03 5.62 10.22

1997/98 4.87 3.36 3.81 3.36 2.63 2.71 3.90 4.00 4.17 3.44 3.24 2.87 3.52

1998/99 1.61 0.90 0.85 2.88 3.24 3.29 1.61 1.21 2.16 3.09 3.35 3.32 2.33

1999/00 3.40 2.90 3.41 4.09 3.99 4.44 5.16 5.60 5.46 5.73 5.46 5.36 4.66

2000/01 5.43 5.22 4.87 5.24 5.30 5.26 5.17 4.55 3.87 4.67 4.94 4.95 4.96

2001/02 4.78 3.78 4.66 4.96 4.95 4.85 5.19 5.39 5.05 4.86 4.52 3.78 4.71

2002/03 3.42 3.49 3.60 4.03 3.75 4.10 4.01 3.91 4.06 2.91 1.67 2.98 3.48

2003/04 4.03 3.66 3.70 3.68 3.85 3.95 3.94 3.81 1.70 0.70 0.82 1.47 2.93

2004/05 0.62 0.63 1.34 1.97 2.40 2.08 2.38 2.94 3.11 3.70 3.82 3.94 2.46

2005/06 2.26 3.38 3.10 2.69 2.20 2.46 2.20 2.65 2.89 3.63 3.31 3.25 2.84

2006/07 2.99 2.78 2.54 2.11 1.98 2.67 2.60 2.36 1.85 2.43 2.17 2.77 2.42

2007/08 4.25 2.14 2.35 3.03 3.59 3.86 5.79 5.54 4.07 5.32 5.41 5.13 4.22

2008/09 5.17 3.73 6.08 5.55 4.72 4.32 6.64 6.83 5.98 6.73 6.00 6.8 5.83

2009/10 1.77 2.41 2.73 4.67 6.35 8.74 9.01 7.79 7.35 7.41 6.77 8.13 6.50

2010/11 3.81 3.77 5.63 7.73 6.82 8.21 7.78 8.09 9.06 9.00 8.34

Table 19

Weighted Average Treasury Bills Rate (91-day)

Mid-Month


19/42

(Percent)

Annual

Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun Jul Average

1996/97 - - - - - 11.96 - - 10.53 - 8.98 - 10.34

1997/98 - - - - - 6.30 - - 7.25 - 6.99 - 6.86

1998/99 - - - - - - - - 4.91 5.42 5.31 - 5.13

1999/00 - - - - 5.67 5.57 6.08 7.28 6.14 - - - 6.16

2000/01 - - - - 5.73 5.44 5.46 5.11 4.92 5.27 5.52 5.62 5.26

2001/02 - - - - 5.51 5.15 5.66 5.56 5.14 5.04 4.99 4.43 5.20

2002/03 - - - - 4.08 4.46 4.22 4.94 5.13 4.63 3.31 4.93 4.71

2003/04 5.31 5.18 5.30 5.15 5.12 4.95 4.70 4.04 3.02 2.65 2.57 3.81 4.15

2004/05 - - 3.53 - 3.06 2.49 2.78 3.54 3.98 4.84 4.87 4.79 4.32

2005/06 - - 3.87 3.93 3.09 3.42 3.50 3.80 4.31 4.20 3.74 4.04 3.95

2006/07 - - 3.78 3.33 3.04 3.14 3.21 3.01 3.09 3.55 3.19 4.00 3.50

2007/08 - 3.04 3.04 3.28 3.40 4.67 6.44 5.95 4.82 5.30 5.66 6.47 5.492008/09 - 3.56 5.57 5.65 4.96 5.20 6.84 6.19 5.96 6.53 6.59 6.55 6.06

2009/10 - 3.39 - 6.04 5.43 7.39 8.11 0.00 7.60 - 6.96 7.28 7.85

2010/11 - 5.41 6.38 7.65 7.19 8.61 - - 8.81 0 8.61

Table 20

Weighted Average Treasury Bills Rate (364-day)

FYMid-Month


20/42

Mid-Month 2003/04 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10 2010/11

August 4.15 1.02 2.47 2.07 4.10 5.15 1.41 2.46

September 2.67 0.39 3.87 1.83 2.18 2.33 2.00 3.24

October 3.60 0.83 3.18 2.11 3.35 5.16 5.10 5.89

November 4.21 2.24 2.36 1.20 3.73 5.34 9.22 9.79

December 4.63 3.54 0.96 1.34 4.73 2.38 9.93 8.59

January 4.68 3.49 1.22 3.03 4.93 3.37 12.83 10.58

February 4.82 3.95 2.48 2.01 7.55 8.32 11.64 8.45

March 3.67 4.33 2.84 1.39 5.07 6.38 8.85 10.18

April 0.83 4.50 1.97 1.69 2.69 5.06 7.81 9.54

May 1.01 4.28 3.52 3.35 6.48 7.07 7.13 10.43

June 0.99 4.11 1.77 2.72 4.64 5.02 5.52 10.23July 0.71 4.71 2.13 3.03 3.61 3.66 6.57

Annual Average 3.03 3.39 2.47 2.26 4.20 5.07 7.74

(Percent)

Weighted Average Interbank Transaction Rate

Table 21


21/42

2009 2010 2011

1 2 3

NEPSE Index (Closing)* 678.74 476.69 297.62 -29.8 -37.6NEPSE Sensitive Index (Closing)** 182.32 116.69 73.24 -36.0 -37.2

NEPSE Float Index (Closing)*** 65.56 44.29 24.84 -32.4 -43.9

Banking Sub-Index 696.78 455.03 242.72 -34.7 -46.7

Market Capitalization (Rs. million) 451167.31 373518.58 264890.79 -17.2 -29.1

Total Paid up Value of Listed Shares (Rs. million) 59319 77919 99386 31.4 27.6

Number of Listed Companies 159 173 205 8.8 18.5

Number of Listed Shares ('000) 619658 807376 1025152 30.3 27.0

Market Days 21 21 21 0.0 0.0

Number of Scrips Traded 127 153 157 20.5 2.6

Number of Transactions 19714 19476 27336 -1.2 40.4

Number of Shares ('000) 2627.81 2670.08 1966.35 1.6 -26.4Amount (Rs. million) 2153.26 954.14 411.47 -55.7 -56.9

Ratio of Monthly Turnover to Market Capitalization (in

%) 0.48 0.26 0.16 -46.5 -39.2

Ratio of Market Capitalization to GDP (in %) 49.62 35.2 21.7 -29.0 -38.4

Twelve Months Rolling Standard Deviation 149.6 97.0 47.0 -35.2 -51.5

GDP at Current Price ( Rs. million) 909309.0 1060881.0 1219116 16.7 14.9

* Base: February 12, 1994

** Base: July 16, 2006

***Base: August 24, 2008

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

Monthly Turnover

2 Over 1 3 Over 2

Table 22

Stock Market Indicators

Mid-June Percent Change

Particulars


22/42

S.No. Name of Companies

Amount

(Rs. in million) 1 Nerude Lagubitta Bikas Bank Ltd.

1 Shikhar Finance Ltd Rights 50.00 2067-4-31 2 City Development Bank Ltd.

2 Royal Merchant Banking & Finance Ltd Rights 147.81 2067-4-31 3 Agricultural Development Bank Ltd.

3 Nirdhan Utthan Bank Ltd. Rights 55.00 2067-5-13 4 Manakamana Dev. Bank Ltd.

4 Kumari Bank Ltd. Rights 178.20 2067-5-30 5 Surya Life Insurence Co. Ltd.

5 Prabhu Finance Ltd Rights 120.00 2067-6-4 6 Zenith Finance Ltd.

6 Sanima Bikas Bank Ltd Rights 1209.60 2067-6-10 7 Udhyam Bikad Bank Ltd.

7 Prime Commercial Bank Ltd Rights 1100.00 2067-6-13 8 Alpine Dev. Bank Ltd.

8 Reliable Finance Ltd Rights 99.00 2067-6-14 9 Suryadarshan Finance Co. Ltd.

9 Miteri Dev elopment Bank Ltd Rights 45.14 2067-6-19 10 Shibhalaxmi Finance Ltd.

10 Mahakali Bikas Bank Ltd 1 Rights 20.00 2067-7-9 11 Swastik Merchant Finance Ltd.

11 Kathmandu Finance Ltd Rights 30.36 2067-8-7 12 UniqueFinance Ltd.

12 Butwal Finance Ltd. Rights 117.26 2067-8-17 13 Diyalo Bikas Bank Ltd.

13 Lord Buddha Finance Ltd. Rights 37.50 2067-8-28 14 Seti Bittiya Sanstha Ltd.14 General Finance Ltd Rights 48.48 2067-9-11 15 Gaurishankar Dev. Bank Ltd.

15 Swabalamban Laghubitta Bikas Bank Ltd Rights 48.88 2067-9-16 16 Garima Bikas Bank Ltd.

16 Api Finance Ltd Rights 60.00 2067-9-26 17 Kankai Bikas Bank Ltd.

17 Chhimek Laghubitta Bikas Bank Ltd Rights 31.50 2067-10-24 18 Karnali Bikas Bank Ltd.

18 Bank of Asia Nepal Ltd Rights 5.00 2067-10-27 19 Biswo Bikas Bank Ltd.

19 Kaski Finance Ltd Rights 60.00 2067-11-11 20 Jyoti Bikas Bank Ltd.

20 Everest Finance Ltd Rights 60.00 2067-11-12 21 Valley Finance Ltd

21 Pathibhara Bikas Bank Ltd Rights 50.00 2067-11-20 22 Western Dev Bank Ltd

22 Biratlaxmi Bikas Bank Ltd Rights 90.75 2067-11-25 23 Himalaya Finance Ltd

23 Sunrise Bank Limited Rights 390.00 2067-12-01 24 Araniko Dev Bank Ltd.

24 Kasthamandap Dev elopment Bank Ltd Rights 320.00 2067-12-14 25 Tinau Bikas Bank Ltd

25 Deprosc Laghubitta Bikas Bank Ltd Rights 63.84 2067-12-15 26 Gurans Life Insurance Ltd.

26 Nepal Express Finance Ltd. Rights 15.60 2068-01-04 27 Professional Bikas Bank Ltd.

27 NMB Bank Ltd. Rights 348.35 2068-01-07 Tota

28 Zenith Finance Ltd. Rights 105.00 2068-01-14 1 Bikas Rinpatra 2072 "Ga"

29 Resunga Bikas Bank Ltd. Rights 30.60 2068-02-5 2 BIKAS RINPATRA 2072 "GHA"

30 Bhajuratna Finance & Saving Co. Ltd. Rights 61.60 2068-02-12 Total

31 N.B. Insurance Company Ltd. Rights 50.00 2068-02-23 1 Bank of Asia Nepal Ltd.

Total 5049.47 2 Nepal Life Insurance co. Ltd.

1 Kamana Bikas Bank Ltd Share Development Ordinary 70.00 2067-6-11 3 Capital Merchant Banking & Finanec Ltd.

2 Country Development Bank Ltd Ordinary 96.00 2067-6-12 4 International Leasing finance Ltd

3 Chilime Hydropower Co. Ltd.Share (for the Ordinary 96.00 2067-6-15 5 Gurkha Dev. Bank Ltd

4 Gurans Lif e Insurance Co Ordinary 108.00 2067-6-26 6 CMB Finance Ltd

5 Professional Bikas Bank Ltd. Ordinary 30.00 2067-8-2 7 Yeti Finance Ltd

6 Purnima Bikas Bank Ltd. Ordinary 30.00 2067-812 8 Kumari Bank Ltd.

7 Rara Bikas Bank Ltd. Ordinary 66.03 2067-8-14 9 United Insurance Co. Ltd.

8 Multipurpose Finance Co. Ltd Ordinary 10.00 2067-09-13 10 PadhupatiI Dev. Bank Ltd.

9 Hama Merchan & Finance Ltd Ordinary 74.00 2067-09-18 11 Sahayogi Bikas Bank Ltd.

10 Corporate Development Bank Ltd Ordinary 60.00 2067-11-12 12 United Finance Ltd.

11 Shangrila Bikas Bank Ltd Ordinary 96.00 2067-12-18 13 Sunrise Bank Ltd.

12 DCBL Bank Ltd. Ordinary 79.09 2068--01-12 14 Prudential Finance Ltd.

13 Chilime Hydropower Co. Ltd. Ordinary 548.84 2068-01-29 15 CMB Finance Ltd.

14 Shine Development Bank Ordinary 200.00 2068-02-1 16 Citizen Bank Int. Ltd.

15 Muktinath Bikas Bank Ltd. Ordinary 200 2068-02-2 17 Lumbini Bank Ltd.

16 Nepal Investment Bank Ltd. Ordinary 300 2068-02-16 18 Mechant Finance Ltd.

Total 2063.954 19 Gandaki Bikas Bank Ltd.Grand total 7113.428 20 Citizen Bank Int. Ltd.

21 Siddhartha Bank Ltd.

22 Mechant Finance Ltd.

23 Narayani National Finance Ltd.

S.No. Name of Com anies Ty es of Listed Securities Listed Amount Listed Date 24 Infrastructure Dev. Bank Ltd

Securities (in thousand) (Rs in million) 25 Global Bank Ltd1 Pokhara Finance Ltd. Bonus 720.00 72.00 2067-4-19 26 Gorkha Finance Ltd.

2 Triveni Bikas Bank Ltd. Bonus 150.00 15.00 2067-4-19 27 Miteri Dev Bank Ltd

3 Peoples' Finance Ltd. Bonus 199.91 19.99 2067-5-3 28 Pashupati Development Bank Ltd.

4 Premier Finance Ltd. Bonus 74.18 7.42 2067-5-21 29 Prabhu Finance Ltd.

5 Universal Finance Ltd. Bonus 132.20 13.22 2067-5-21 30 Prime Commercial Bank Ltd.

6 Aliance Insurance co.Ltd. Bonus 180.01 18.00 2067-5-21 31 Imperial Finance Ltd.

7 Business Dev.Bank Ltd Bonus 389.98 38.99 2067-5-21 32 Royal Merchant Banking & Finance Ltd.

8 Bageswori dev.Bank Ltd Bonus 99.00 9.90 2067-5-21 33 Global Bank Ltd

9 Infrastructure Dev. Bank Ltd Bonus 320.00 32.00 2067-5-21 34 Riliable Finance Ltd.

10 United insurance co. Ltd. Bonus 120.00 12.00 2067-6-7 35 Sanima Bikas Bank Ltd.

11 Narayani Dev. Bank Ltd. Bonus 87.54 8.75 2067-6-7 36 Subhechha Bikas Bank Ltd..

12 Navadurga Finance Ltd. Bonus 150.39 15.04 2067-6-7 37 Shikhar Finance Ltd.

13 DCBL Bank Ltd. Bonus 850.99 85.10 2067-6-7 38 Swalamban Laghubitta BikasBank

14 Kumari Bank Ltd.. Bonus 1190.41 119.04 2067-6-27 39 Kumari Bank Ltd..

15 Paschimanchal Finance Ltd. Bonus 343.30 34.33 2067-6-7 Total16 Nepal Finance Ltd. Bonus 202.50 20.25 2067-7-18 Grand Total

17 United Finance Ltd. Bonus 208.01 20.80 2067-7-18

18 Bank of Kathmandu Ltd. Bonus 1773.24 177.32 2067-7-25

19 Himchuli Bikas Bank Ltd. Bonus 184.68 18.47 2067-8-13

20 NIDC CApital Market Ltd. Bonus 394.72 39.47 2067-8-13

21 Everest Bank Ltd. Bonus 2491.40 249.14 2067-8-26

22 Standard Chartered Bank Ltd. Bonus 2116.80 211.68 2067-8-29

23 Kathmandu Finance Ltd. Bonus 151.80 15.18 2067-8-13

24 Chhimek Bikas Bank Ltd. Bonus 120.09 12.01 2067-9-26

25 Nabil Bank Ltd. Bonus 8506.45 850.64 2067-9-26

26 NMB Bank Ltd Bonus 1501.50 150.15 2067-9-26

27 Guheswori Mer. Banking & Finance Bonus 145.31 14.53 2067-10-26

28 Zenith Finance Ltd. Bonus 210.00 21.00 2067-11-17

29 Himchuli Bikas Bank Ltd. Bonus 394.62 39.46 2067-11-17

30 DCBL Bank Ltd. Bonus 1746.28 174.62 2067-11-17

31 Arun Valley Hydropower Co. Ltd Bonus 250.36 25.03 2067-11-17

Listed Securities and Bonds in Nepal Stock Exchange Limited

Listed Securities and Bonds Table 23

Public Issue Approval by SEBON

S.No.

Name of Issuing CompaniesTypes of

SecuritiesPermission Date

Eleven Months (2010/11)


23/42

Particulars2009 2010 2011 1 2 3 4 5 6 3 Over 1 5 Over 3

Total Share % Total Share % Total Share %

Total 159 173 205 451167.3 100.0 373518.6 100.0 264890.8 100.0 -17.2 -29.1

Financial Institutions 128 141 173 336797.8 74.7 273125.5 73.1 182146.0 68.8 -18.9 -33.3

Commercial Banks 21 23 24 259891.3 57.6 204442.2 54.7 122413.9 46.2 -21.3 -40.1

Development Banks 29 38 57 22666.6 5.0 27117.2 7.3 24171.2 9.1 19.6 -10.9

Finance Companies 61 62 71 43862.6 9.7 31631.9 8.5 26591.7 10.0 -27.9 -15.9

Insurance Companies 17 18 21 10377.3 2.3 9934.2 2.7 8969.3 3.4 -4.3 -9.7

Manufacturing & Processing 18 18 18 7706.1 1.7 7592.0 2.0 8605.8 3.2 -1.5 13.4

Hotel 4 4 4 4877.4 1.1 5400.9 1.4 5316.7 2.0 10.7 -1.6

Trading 4 4 4 1615.8 0.4 1617.5 0.4 1387.5 0.5 0.1 -14.2

Hydro Power 3 4 4 17651.1 3.9 16163.5 4.3 10716.4 4.0 -8.4 -33.7

Others 2 2 2 82519.2 18.3 69619.2 18.6 56718.4 21.4 -15.6 -18.5


Mid June Mid June

2009 2010 2011

Table 24

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

Listed Companies and Market Capitalization

Percent Change


24/42

2009

Closing High Low Closing High Low Closing

1 2 3 4 5 6 7 4 over 1 7 over 4

Commercial Banks 696.78 493.81 407.19 455.03 310.62 242.72 242.72 -34.70 -46.66

Development Banks 732.62 502.16 442.19 494.37 302.00 279.27 279.27 -32.52 -43.51

Insurance Companies 646.43 571.41 547.73 558.51 427.51 404.20 404.20 -13.60 -27.63

Finance Companies 732.86 443.75 419.33 424.02 304.58 295.74 295.74 -42.14 -30.25

Manufacturing & Processing 434.32 433.00 423.69 427.89 509.88 483.25 485.03 -1.48 13.35

Hotel 369.35 409.00 365.00 409.00 420.71 398.66 402.62 10.74 -1.56

Trading 281.78 284.22 279.08 282.08 265.96 241.97 241.97 0.11 -14.22

Hydro Power 861.22 760.29 657.73 713.45 696.87 472.97 472.97 -17.16 -33.71

Others 646.19 573.37 528.73 545.18 486.44 430.06 444.15 -15.63 -18.53NEPSE Overall Index* 660.96 506.35 440.34 476.69 350.62 297.62 297.62 -27.88 -37.57

NEPSE Sensitive Index** 174.13 124.06 108.41 116.69 86.59 73.24 73.24 -32.99 -37.24

NEPSE Float Index*** 63.89 47.34 40.43 44.29 29.59 24.84 24.84 -30.68 -43.92

Share Units

('000)

Rs in

million

% Share of

Value

Share Units

('000)

Rs in

million

% Share of

Value

Share Units

('000)

Rs

in million

% Share

of Value

1 2 3 4 5 6 7 8 9 4 over 1 7over 4 5 over 2 8

Total 2627.81 2153.26 100.00 2670.08 954.15 100.00 1966.35 411.47 100.00 1.61 -26.36 -55.69 -

Commercial Banks 917.87 803.19 37.30 774.28 476.70 49.96 590.03 185.62 45.11 -15.64 -23.80 -40.65 -Development Banks 282.52 157.41 7.31 240.58 64.81 6.79 482.06 55.37 13.46 -14.84 100.37 -58.83 -

Insurance Companies 20.70 8.94 0.42 102.69 32.02 3.36 83.93 16.21 3.94 396.09 -18.27 258.17 -

Finance Companies 419.14 299.86 13.93 369.33 131.52 13.78 247.93 36.48 8.87 -11.88 -32.87 -56.14 -

Manufacturing & Processing 0.39 1.44 0.07 359.87 36.31 3.81 0.50 1.97 0.48 92174.36 -99.86 2421.53 -

Hotel 0.90 0.18 0.01 31.90 6.18 0.65 53.50 9.80 2.38 3444.44 67.71 3333.33

Trading 1.07 3.30 0.15 1.80 5.13 0.54 0.57 1.58 0.38 68.22 -68.33 55.45 -

Hydropower 153.29 57.03 2.65 165.01 47.08 4.93 163.97 61.07 14.84 7.65 -0.63 -17.45

Others 40.99 23.52 1.09 31.61 14.79 1.55 28.96 11.02 2.68 -22.88 -8.38 -37.12 -

Mutual Fund 2.00 0.05 0.00 0.60 0.02 0.00 147.10 4.95 1.20 -70.00 24416.67 -60.00 24

Preferred Stock 0.93 0.85 0.04 1.43 1.26 0.13 0.35 0.31 0.08 53.76 -75.52 48.24 -

Promoter Share 788.01 797.49 37.04 590.98 138.33 14.50 167.45 27.09 6.58 -25.00 -71.67 -82.65 -

Corporate Bond 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0! #DIV/0! #

Government Bond 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0! #DIV/0! #* Base: February 12, 1994

** Base; July 16, 2006

***Base:August 24, 2008


Turnover DetailsMid June Percent Change

2009 2010 2011

Share Unit Share AmParticulars

Percent Change

Table 25

Share Market Activities

INDEX

Mid June

2010 2011Group


25/42

Groups & Sub-groups 2008/09

Weight % Column Column Column Column

5 over 3 5 over 4 8 over 5 8 over 71 2 3 4 5 6 7 8 9 10 11 12

Overall Index 100.00 131.6 141.2 142.3 154.4 154.5 154.8 8.2 0.8 8.8 0.2

1. Food and Beverage 46.82 146.8 158.6 161.2 183.8 184.0 184.2 9.8 1.6 14.3 0.1

Cereals Grains & their products 14.81 140.2 156.0 159.1 176.8 177.1 175.6 13.5 2.0 10.4 -0.8

Legume Varieties 2.01 173.8 199.1 202.3 192.1 189.9 189.1 16.4 1.6 -6.5 -0.4

Vegetables 5.65 164.3 137.4 142.3 209.6 203.7 208.6 -13.4 3.6 46.6 2.4

Meat & Fish 5.70 160.0 181.0 178.1 192.5 191.5 187.9 11.3 -1.6 5.5 -1.9

Milk Products and Egg 5.01 136.5 152.9 157.3 177.5 180.6 183.9 15.2 2.9 16.9 1.8

Ghee and Oil 2.70 144.8 142.4 142.4 150.8 150.5 152.3 -1.7 0.0 7.0 1.2

Fruits 2.23 151.2 163.6 167.6 197.2 209.8 214.9 10.9 2.5 28.2 2.4

Sugar & Sweets 1.36 143.9 175.3 173.2 215.6 214.2 213.7 20.3 -1.2 23.4 -0.2

Spices 1.46 144.9 182.9 198.1 216.7 217.0 211.7 36.7 8.3 6.9 -2.5

Soft Drinks 0.96 138.1 156.5 157.5 167.0 167.4 168.2 14.0 0.6 6.8 0.5

Hard Drinks 1.72 123.4 136.8 136.8 139.0 139.0 139.0 10.9 0.0 1.6 0.0

Tobacco Products 0.85 141.7 155.6 155.6 179.5 179.5 179.5 9.8 0.0 15.3 0.0

Restaurant & Hotel 2.35 146.3 171.9 173.0 193.7 195.1 197.0 18.2 0.6 13.9 1.0

2. Non-Food and Services 53.18 119.3 127.6 127.7 132.8 132.9 133.2 7.0 0.1 4.3 0.3

Clothing & Footwear 8.49 119.2 127.5 128.3 147.2 147.2 147.2 7.7 0.7 14.7 0.0

Housing & Utilities 10.87 119.1 130.6 130.7 133.9 134.2 134.3 9.8 0.1 2.8 0.1

Furnishing & Household Equipment 4.89 130.8 140.6 140.3 147.1 147.5 148.1 7.3 -0.2 5.5 0.4

Health 3.25 115.4 119.1 119.1 121.7 121.7 121.7 3.2 0.0 2.2 0.0

Transport 6.01 125.7 125.8 125.8 138.5 138.5 139.6 0.1 0.0 11.0 0.8

Communication 3.64 100.1 100.1 100.1 87.1 87.1 87.1 0.0 0.0 -13.0 0.0

Recreation and Culture 5.39 117.2 124.4 124.5 121.5 121.8 122.0 6.3 0.1 -2.0 0.2

Education 8.46 121.6 136.0 136.0 142.4 142.4 142.4 11.8 0.0 4.7 0.0

Miscellaneous Goods & Services 2.17 117.3 128.9 128.9 133.4 134.0 136.6 9.9 0.0 5.9 1.9

Overall Index 100.00 135.1 143.2 144.6 159.5 159.9 159.8 7.0 1.0 10.5 -0.1

1. Food and Beverage 49.67 151.4 160.0 162.9 188.4 189.3 188.4 7.6 1.8 15.7 -0.5


Overall Index 100.00 129.6 139.0 140.1 149.1 148.9 149.7 8.0 0.7 6.9 0.5

1. Food and Beverage 44.49 144.5 156.6 159.1 177.9 177.1 178.5 10.1 1.6 12.2 0.8


Overall Index 100.00 130.6 142.3 143.4 157.2 157.7 157.6 9.8 0.8 9.9 -0.1

1. Food and Beverage 47.26 145.4 160.4 162.8 188.4 189.4 188.9 12.0 1.5 16.0 -0.3


Consumer Price Index : Kathmandu Valley

Consumer Price Index : Terai

Consumer Price Index : Hill

2009/10 2010/11 Percent Change

Apr/May May/JunMay/Jun Apr/May May/Jun Mar/Apr

Table 26

National Consumer Price Index (New Series)(2005/06=100)

Mid-June 2011


26/42

Index % Change Index % Change Index % Change

Aug 123.5 11.9 136.0 10.1 148.9 9.5

Sept 125.9 12.5 137.4 9.2 149.2 8.6

Oct 127.2 13.3 138.1 8.6 150.2 8.9

Nov 127.4 13.7 139.0 9.1 150.7 8.4

Dec 125.5 13.4 138.5 10.3 151.6 9.6

Jan 124.7 13.8 138.1 10.7 153.6 11.3

Feb 125.2 13.2 139.0 11.0 153.0 10.2

Mar 126.1 12.8 138.6 10.0 153.3 10.7

Apr 127.2 11.6 139.6 9.8 154.4 10.6

May 129.8 12.4 141.3 8.9 154.5 9.5

June 131.6 12.0 142.4 8.2 154.8 8.8

July 132.7 11.1 144.7 9.0

Average 127.2 12.6 139.4 9.6

Mid-Months

2008/09 2009/10 2010/11

(Base year:2005/06=100)

Table 27

National Consumer Price Index(y-o-y changes)


27/42

2008/09

May/June Apr/May May/June March/Apr Apr/May May/June 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 Index100.00 193.0 200.4 205.2 220.3 221.9 223.4 6.3 2.4 8.9 0.7

1.1 Agricultural Commodities 49.59 210.0 213.4 222.5 237.4 238.5 239.3 6.0 4.3 7.6 0.3

Foodgrains 16.58 162.8 187.2 200.2 214.1 206.6 206.3 23.0 6.9 3.0 -0.1

Cash Crops 6.09 290.6 219.1 231.7 228.7 237.5 228.6 -20.3 5.8 -1.3 -3.7

Pulses 3.77 239.0 281.9 290.9 265.4 260.3 267.1 21.7 3.2 -8.2 2.6

Fruits and Vegetables 11.18 201.8 161.5 162.7 187.5 204.5 214.5 -19.4 0.7 31.8 4.9

Spices 1.95 150.1 201.1 235.1 277.5 274.0 274.9 56.6 16.9 16.9 0.3

Livestock Production 10.02 248.9 287.9 292.3 318.7 315.0 310.7 17.4 1.5 6.3 -1.4

1.2 Domestic Manufactured Commodities 20.37 168.9 182.8 183.2 200.6 203.5 204.6 8.5 0.2 11.7 0.5

Food-Related Products 6.12 156.1 177.4 178.8 183.5 186.9 189.3 14.5 0.8 5.9 1.3

Beverages and Tobacco 5.68 168.8 182.8 182.8 216.3 220.2 220.2 8.3 0.0 20.5 0.0

Construction Materials 4.50 221.4 235.5 234.5 241.6 244.0 244.7 5.9 -0.4 4.3 0.3

Others 4.07 130.3 132.6 133.4 158.9 160.2 161.3 2.4 0.6 20.9 0.7

1.3 Imported Commodities 30.04 181.3 190.9 191.6 205.4 206.8 210.1 5.7 0.4 9.7 1.6

Petroleum Products and Coal 5.40 298.3 333.5 334.1 372.4 377.7 378.9 12.0 0.2 13.4 0.3

Chemical Fertilizers and Chemical Goods 2.46 213.3 186.8 187.3 203.7 203.7 204.4 -12.2 0.3 9.1 0.4

Transport Vehicles and Machinery Goods 6.97 162.2 163.9 164.5 175.9 175.5 178.9 1.4 0.4 8.8 1.9

Electric and Electronic Goods 1.87 94.6 99.4 99.4 98.7 99.1 99.1 5.1 0.0 -0.3 0.0

Drugs and Medicine 2.73 126.2 130.1 131.5 137.2 137.2 137.2 4.2 1.1 4.3 0.0

Textile-Related Products 3.10 124.7 132.2 134.2 136.5 137.3 144.5 7.6 1.5 7.7 5.2

Others 7.51 169.5 183.9 184.1 193.0 194.9 200.6 8.6 0.1 9.0 2.9

`

Percent Change

Mid-June 2011

Table 28

Groups and Sub-groups Weight % 2009/10 2010/11

National Wholesale Price Index

(1999/00=100)(y-o-y)


28/42

Index % Change Index % Change Index % Change

Aug 177.9 11.2 201.4 13.2 218.4 8.4

Sept 180.3 10.3 203.0 12.6 219.6 8.2

Oct 179.6 9.3 206.1 14.8 222.5 8.0

Nov 176.1 9.2 208.7 18.5 224.1 7.4

Dec 170.9 10.1 203.2 18.9 226.0 11.2

Jan 172.9 14.7 200.6 16.0 226.4 12.8

Feb 174.0 15.0 198.7 14.2 222.2 11.8

Mar 175.6 12.3 197.0 12.2 221.4 12.4

Apr 178.1 13.7 197.6 10.9 220.3 11.5

May 184.9 15.5 200.4 8.4 221.9 10.7

June 193.0 17.0 205.2 6.3 223.4 8.9

July 198.0 15.3 211.8 7.0

Average 180.1 12.8 202.8 12.6

Mid-Months2008/09 2009/10 2010/11

Table 29

National Wholesale Price Index (Monthly Series)

(1999/00 =100)

(y-o-y changes)


29/42

Weight 2008/09

% May/June Apr/May May/JuneMarch/Ap Apr/May May/June

1 2 3 4 5 6 7 8

Overall Index 100.0 155.0 171.7 175.7 214.3 214.3 216.6 13.4 2.3 23.3 1.1

1Salary Index 27.0 138.0 157.0 157.0 157.0 157.0 157.0 13.8 0.0 0.0 0.0

Officers 9.8 134.5 150.2 150.2 150.2 150.2 150.2 11.7 0.0 0.0 0.0

Non Officers 17.2 140.1 160.9 160.9 160.9 160.9 160.9 14.8 0.0 0.0 0.0

1.1 Civil Service 2.8 173.9 199.3 199.3 199.3 199.3 199.3 14.6 0.0 0.0 0.0

Officers 0.3 153.5 171.5 171.5 171.5 171.5 171.5 11.7 0.0 0.0 0.0

Non Officers 2.5 176.3 202.7 202.7 202.7 202.7 202.7 15.0 0.0 0.0 0.0

1.2Public Corporations 1.1 147.7 164.1 164.1 164.1 164.1 164.1 11.1 0.0 0.0 0.0

Officers 0.2 144.5 161.0 161.0 161.0 161.0 161.0 11.4 0.0 0.0 0.0

Non Officers 1.0 148.4 164.7 164.7 164.7 164.7 164.7 11.0 0.0 0.0 0.0

1.3Bank & Financial Institutions 0.6 201.5 204.1 204.1 204.1 204.1 204.1 1.3 0.0 0.0 0.0

Officers 0.1 179.9 182.3 182.3 182.3 182.3 182.3 1.3 0.0 0.0 0.0

Non Officers 0.5 206.4 209.0 209.0 209.0 209.0 209.0 1.3 0.0 0.0 0.0

1.4Army & Police Forces 4.0 159.4 180.2 180.2 180.2 180.2 180.2 13.0 0.0 0.0 0.0

Officers 0.2 142.5 152.2 152.2 152.2 152.2 152.2 6.8 0.0 0.0 0.0

Non Officers 3.8 160.2 181.5 181.5 181.5 181.5 181.5 13.3 0.0 0.0 0.0

1.5Education 10.6 142.6 174.5 174.5 174.5 174.5 174.5 22.4 0.0 0.0 0.0

Officers 6.8 143.3 164.5 164.5 164.5 164.5 164.5 14.8 0.0 0.0 0.0

Non Officers 3.8 141.4 192.8 192.8 192.8 192.8 192.8 36.4 0.0 0.0 0.0

1.6Private Institutions 7.9 102.5 102.5 102.5 102.5 102.5 102.5 0.0 0.0 0.0 0.0

Officers 2.2 101.4 101.4 101.4 101.4 101.4 101.4 0.0 0.0 0.0 0.0

Non Officers 5.7 102.9 102.9 102.9 102.9 102.9 102.9 0.0 0.0 0.0 0.0

2 Wage Rate Index 73.0 161.2 177.2 182.6 235.4 235.4 238.6 13.3 3.0 30.7 1.4

2.1 Agricultural Labourer 39.5 168.7 191.9 200.4 275.7 275.7 279.8 18.8 4.4 39.6 1.5

Male 20.5 168.5 194.3 202.3 276.5 276.5 280.5 20.1 4.1 38.7 1.4

Female 19.0 169.0 189.2 198.4 274.9 274.9 279.0 17.4 4.9 40.6 1.5

2.2Industrial Labourer 25.3 153.9 159.9 160.6 182.4 182.4 182.4 4.4 0.4 13.6 0.0

High Skilled 6.3 140.0 147.2 146.1 179.5 179.5 179.5 4.4 -0.7 22.9 0.0

Skilled 6.3 150.5 157.4 158.0 178.3 178.3 178.3 5.0 0.4 12.8 0.0

Semi Skilled 6.3 157.1 162.8 163.5 176.9 176.9 176.9 4.1 0.4 8.2 0.0

Unskilled 6.3 168.1 172.2 174.7 194.9 194.9 194.9 3.9 1.5 11.6 0.0

2.3Construction Labourer 8.3 148.0 160.0 165.0 204.7 204.7 213.7 11.5 3.1 29.5 4.4

Mason 2.8 142.7 154.8 157.6 192.2 192.2 201.8 10.4 1.8 28.0 5.0

Skilled 1.4 139.5 152.4 157.1 188.5 188.5 197.3 12.6 3.1 25.6 4.7

Unskilled 1.4 145.9 157.2 158.1 195.8 195.8 206.3 8.4 0.6 30.5 5.4

Carpenter 2.8 138.3 147.3 150.2 182.0 182.0 189.9 8.6 2.0 26.4 4.3

Skilled 1.4 133.7 144.4 149.2 178.4 178.4 185.7 11.6 3.3 24.5 4.1

Unskilled 1.4 142.9 150.3 151.2 185.6 185.6 194.2 5.8 0.6 28.4 4.6

Worker 2.8 163.0 177.7 187.3 240.0 240.0 249.3 14.9 5.4 33.1 3.9

Male 1.4 160.4 175.0 184.7 240.6 240.6 251.6 15.1 5.5 36.2 4.6

Female 1.4 165.7 180.4 189.9 239.4 239.4 247.0 14.6 5.3 30.1 3.2

5 over 3 5 over 4 8 over 5 8 over 7

Mid-June 2011

Table 30

(2004/05=100)

(y-o-y)

National Salary and Wage Rate Indiex

Groups/Sub-groups2009/10 2010/11

S.No.

Percent Change


30/42

Heads 2008/09 2009/10 2010/11P

2009/10 2010/11

Sanctioned Expenditure 163441.5 208547.4 232311.1 27.6 11.4

Recurrent 103000.5 127671.2 145136.6 24.0 13.7

Capital 39602.4 53859.3 62816.6 36.0 16.6

a.Domestic Resources & Loans 34165.7 44283.1 49835.4 29.6 12.5

b.Foreign Grants 5436.7 9576.2 12981.2 76.1 35.6

Principal Repayment 15248.8 16837.6 17800.0 10.4 5.7

Others (Freeze Account) 5589.8 10179.3 6557.9 82.1 -35.6

Unspent Government Balance 17270.1 19902.4 20128.2 15.2 1.1

Recurrent 10186.2 11357.5 11753.8 11.5 3.5

Capital 6683.9 7280.0 7074.7 8.9 -2.8


Actual Expenditure 146171.4 188645.0 212182.9 29.1 12.5

Recurrent 92814.3 116313.7 133382.8 25.3 14.7

Capital 32918.5 46579.3 55741.9 41.5 19.7


Others (Freeze Account) 5589.8 10179.3 6557.9 82.1 -35.6

Resources 147836.4 181954.6 203763.7 23.1 12.0

Revenue 121234.6 153586.1 175860.9 26.7 14.5

Foreign Grants 20713.8 21802.4 23769.7 5.3 9.0

Non-Budgetary Receipts,net -548.9 4272.2 -540.1 -878.3 -112.6

Others # 31.1 147.9 93.9 375.6 -36.5

V.A.T. 965.3 -4.0 982.5 -100.4 -24662.5

Local Authority Accounts 5440.5 2150.0 3596.8 -60.5 67.3

Deficit (-) Surplus (+) 1665.0 -6690.4 -8419.2 -501.8 25.8Sources of Financing -1665.0 6690.4 8419.2 -501.8 25.8

Internal Loans -5160.5 2863.8 4029.6 -155.5 40.7

Domestic Borrowings 8700.0 12669.3 19000.0 45.6 50.0

a.Treasury Bills 6000.0 7680.0 7000.0 28.0 -8.9

b.Development Bonds 2000.0 4050.0 8000.0 102.5 97.5

c.National Savings Certificates 0.0 0.0 4000.0 - -

d. Citizen Saving Certificates 700.0 939.3 0 34.2 -100.0

Overdrafts++ -13492.7 -9424.5 -14302.5 -30.2 51.8

Others@ -367.8 -381.0 -667.9 3.6 75.3

Foreign Loans 3495.5 3826.6 4389.6 9.5 14.7

++ Minus (-) indicates surplus.

# Change in outstanding amount disbursed to VDC/DDC remaining unspent.

@ Interest from Government Treasury transaction.

(Rs. in million)

Amount Percent Change

+ Based on data reported by 8 offices of NRB, 60 out of total 65 branches of Rastriya Banijya Bank Limited, 36 out of total 43 branches of Nepal

Bank Limited, 5 branches of Everest Bank Limited and 1-1 branch each from Nepal Bangladesh Bank Limited and Global Bank Limited conducting

government transactions.

Table 31

Government Budgetary Operation+

(On Cash Basis)Eleven Months


31/42

2008/09 2009/10 2010/11p 2009/10 2010/11 2009/10 2010/11

Value Added Tax 35197.9 47923.6 55776.2 36.2 16.4 31.2 31.7

Customs 23392.0 30896.1 32223.2 32.1 4.3 20.1 18.3

Income Tax 21172.9 25985.7 33476.4 22.7 28.8 16.9 19.0

Excise 13944.0 21170.1 23549.9 51.8 11.2 13.8 13.4

Registration Fee 5759.9 4913.7 2723.4 -14.7 -44.6 3.2 1.5

Vechile Tax 1811.5 2090.9 2909.1 15.4 39.1 1.4 1.7

Educational Service Tax - 153.3 187.7 - 22.5 - 0.1

Non-Tax Revenue 19956.4 20452.8 25015.1 2.5 22.3 13.3 14.2Total Revenue 121234.6 153586.1 175860.9 26.7 14.5 100.0 100.0

p= provisional

Table 32

Amount (Rs. in million) Percent Change Composition

Government Revenue CollectionEleven Months


32/42

Mid-Month 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10 2010/11

August - - - - - - -

September - - - 1,000.00 - - -October 500.00 1,185.00 - 875.00 - - -

November 850.00 - 2,480.00 2,000.00 - - -

December - - - - - - 1,500.00

January 850.00 1,950.00 - 1,125.00 6,000.00 260.00 -

February - - 1,000.00 1,000.00 - - -

March 141.20 - 2,180.00 - - - -

April 1,300.00 2,962.50 730.00 2,125.00 - - -

May 500.00 - - - - - 2,250.00

June 1,000.00 2,000.00 - - - 7,420.00 3,250.00

July 330.00 2,736.70 5,661.58 4,375.00 12,249.85

Total 5,471.20 10,834.20 12,051.58 12,500.00 6,000.00 19,929.85 7,000.00

(Rs. in million)

Table 33

Fresh Treasury Bills


33/42

Rs in million

2009 2010 2010 2011Mid-Jul Mid-June Mid-Jul Mid-June 2008/09 2009/10

1 Treasury Bills 86515.1 89793.9 102043.7 112604.1 3278.8 10560.4

a. Banking Sector 83603.4 86113.4 98586.9 106156.5 2510.0 7569.6

i. Nepal Rastra Bank 22548.6 26400.6 30477.4 34108.9 3852.0 3631.5

ii. Commercial Banks 61054.8 59712.8 68109.5 72047.6 -1342.0 3938.1

b. Non-Banking Sector 2911.7 3680.5 3456.8 6447.6 768.8 2990.8

2 Development Bonds 29478.5 32028.5 35519.4 43519.4 2550.0 8000.0

a. Banking Sector 11038.9 12387.7 15037.7 19670.3 1348.8 4632.6


ii. Commercial Banks 10736.7 12078.7 14728.7 19322.2 1342.0 4593.5


3 National Saving Certificates 216.9 0.0 0.0 4000.0 -216.9 4000.0

a. Banking Sector 76.9 0.0 0.0 0.0 -76.9 0.0i. Nepal Rastra Bank 76.9 0.0 0.0 0.0 -76.9 0.0

ii. Commercial Banks 0.0 0.0 0.0 0.0 0.0 0.0

b. Non-Banking Sector 140.0 0.0 0.0 4000.0 -140.0 4000.0

4 Citizen Saving Bonds 4433.6 5372.9 5126.9 4626.9 939.3 -500.0

a. Banking Sector 1155.1 2673.1 2635.0 2917.9 1518.0 282.9


b. Non-Banking Sector 3278.5 2699.7 2491.9 1709.0 -578.8 -782.9

(Of which Foreign Employment Bond) 0.0 4.0 4.0 0.0 0.0

5 Special Bonds 229.6 169.7 169.7 158.0 -59.9 -11.7

a. Banking Sector 157.6 157.6 157.6 157.6 0.0 0.0

i. Commercial Banks 157.6 157.6 157.6 157.6 0.0 0.0

b.Non-Banking Sector 72.0 12.1 12.10.4 -59.9 -11.7

(Of which duty drawback) 104.3 12.1 12.1 0.0 -92.2 -12.1

6 Short Term Loan & Advances 8835.8 -588.7 16711.5 -6426.8 -9424.5 -23138.3

Nepal Rastra Bank 8835.8 -588.7 16711.5 -6426.8 -9424.5 -23138.3

7 Grand Total 129709.5 126776.3 159571.2 158481.6 -2933.3 -1089.6

a Banking Sector 104867.8 100743.2 133128.7 122475.5 -4124.6 -10653.3

i NRB 32918.6 28794.1 50133.0 30948.1 -4124.5 -19184.9

ii. Commercial Banks 71949.1 71949.1 82995.8 91527.4 -0.1 8531.6


Table 34

Outstanding Domestic Debt of the GON

No. Name of Bonds/Ownership

Amount Change

June-Jul


34/42

2009/10 2010/11

TOTAL EXPORTS 61401.9 55068.6 58135.2 -10.3 5.6

To India 37902.3 36081.8 38952.7 -4.8 8.0

To Other Countries 23499.6 18986.8 19182.5 -19.2 1.0

TOTAL IMPORTS 253597.6 339085.1 358404.8 33.7 5.7

From India 144370.4 195227.1 239831.9 35.2 22.8

From Other Countries 109227.2 143858.0 118572.9 31.7 -17.6

TOTAL TRADE BALANCE -192195.7 -284016.5 -300269.6 47.8 5.7

With India -106468.1 -159145.3 -200879.2 49.5 26.2

With Other Countries -85727.6 -124871.2 -99390.4 45.7 -20.4

TOTAL FOREIGN TRADE 314999.5 394153.7 416540.0 25.1 5.7

With India 182272.7 231308.9 278784.6 26.9 20.5

With Other Countries 132726.8 162844.8 137755.4 22.7 -15.4

1. Ratio of export to import 24.2 16.2 16.2

India 26.3 18.5 16.2

Other Countries 21.5 13.2 16.2

India 61.7 65.5 67.0


India 56.9 57.6 66.9


India 55.4 56.0 66.9


India 57.9 58.7 66.9


Export 19.5 14.0 14.0

Import 80.5 86.0 86.0

* Based on customs data

r=revised, p= provisional

Table 35

Direction of Foreign Trade*

2008/09 2009/10R

2010/11P Percent Change

(Rs. in million)

6. Share of export and import in total trade

Eleven Months

2.Share in total export

3.Share in total import

4.Share in trade balance

5.Share in total trade


35/42

2008/09 2009/10R 2010/11P 2009/10 2010/11

A. Major Commodities 28377.9 26154.7 30930.0 -7.8 18.3

1 Aluminium Section 444.8 315.5 334.1 -29.1 5.9

2 Batica Hair Oil 22.7 32.2 39.3 41.9 22.0

3 Biscuits 151.2 0.0 0.5 -100.0 -

4 Brans 145.7 85.2 48.2 -41.5 -43.4

5 Brooms 22.0 56.6 6.7 157.3 -88.2

6 Cardamom 1134.5 1305.8 1779.5 15.1 36.3

7 Catechue 1056.6 1528.7 1017.1 44.7 -33.5

8 Cattlefeed 333.9 142.2 48.9 -57.4 -65.6

9 C

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