ADVANCED RELEASE CALENDER

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "ADVANCED RELEASE CALENDER"

Transcription

1 ADVANCED RELEASE CALENDER Data-Series Real Sector Price/ Indices Frequency Due updating on DBIE Wholesale price index (WPI) Monthly On every 14th of the Month, data released with a lag of 14 days. Consumer Price Index (CPI) Monthly CPI All-India Rural, Urban Combined are released by CSO on monthly basis from 2011 onwards. The current base for this series is 2012=100. Data is released by CSO on every 12 th of the month. CPI - General Index for Industrial Workers (IW), Agricultural Labourers (AL) and Rural Labourers (RL) are released on the last working day of every month with a lag of one month whereas detailed data for IW comes out on every 17th with a lag of 47 days. Average Price of Gold Monthly Data is released with a lag of 12 days in each month. Average Price of Silver Monthly Data is released with a lag of 40 days. Index of Industrial Production (IIP) Monthly On 10th of every month data is released with a lag of 40 days. National Income/ Output Quarterly GDP Quarterly Each quarter data is released with a lag of two months from the last working day of the quarter. Annual GDP Yearly Data (March-End) is released on 31st May with a lag of 2 months. Corporate Sector New Capital Issues by Non-Government Public Limited Companies Monthly lag of 40 days Performance of the Selected Companies according to the Size of Paidup Capital - Yearly Yearly lag of 6 months Profit Allocation Interest-linked and Profitability Ratios According to lag of 6 months Size of Sales - Yearly Annual Financial Ratios of Selected Public limited Companies lag of 18 months lag of 6 months Performance of Non-government Non-financial companies - Yearly Financial Sector Banking Sectoral Statistics

2 Food and Non-Food Credit of SCBs Fortnightly With a lag of 3 weeks Industry and Sector-wise Deployment of Bank Credit (MPD) Monthly Data Released with a lag of one Month Credit, Deposit and CD ratio of SCBs (BSR-7) Quarterly Data Released with a lag of Four Months Sector-wise credit, Deposit and CD ratio of SCBs (BSR1&2) Yearly Released in June/July of every year with a lag of 15 /16 months. Branch Statistics Authorised Delear (AD) Category Branches Daily Data is being updated on daily basis with one day lag. Number of Branches of SCBs Daily Data is being updated on daily basis with one day lag. Bank Balance Sheet Business of Scheduled Banks Fortnightly Data is released with a lag of 1 month Liabilities and Assets of Banks Yearly Released on 15th of October with a lag of 7 months. Policy Rates Key Rates - CRR, Repo Rate etc. Quarterly Normally Key Rates gets changed with an immadiate effect following the Monetary Policy stance taken by the RBI. Financial Institutions Resource mobilisation in the private placement market Yearly End-June Net resources mobilised by bank-sponsored and FI-sponsored -domutual funds Net resources mobilised by mutual funds Net resources mobilised by private sector mutual funds Aggregate deposits of non-banking companies November-December New capital issues by non-government public limited -docompanies End-April Bonds issued by public sector undertakings End-June Absorption of private capital issues As and when available Absorption of private capital issues As and when available Financial assistance sanctioned and disbursed by all financial institutions End-June Investments by LIC Assets under management of mutual funds End-May Operations of HDFC End-June National Bank for Agriculture and Rural Development financial assistance End-June Disbursements by National Housing Bank under its refinance schemes End-June

3 Deposit Insurance and Credit Guarantee Corporation insured End-August deposits Deposit Insurance and Credit Guarantee Corporation -doliabilities and assets (deposit insurance fund) Deposit Insurance and Credit Guarantee Corporation -doliabilities and assets (credit guarantee fund) Deposit Insurance and Credit Guarantee Corporation -doliabilities and assets (general fund) Liabilities and assets of NABARD End-June Liabilities and assets of IFCI Liabilities and assets of EXIM BANK Liabilities and assets of NHB Liabilities and assets of SFCs Liabilities and assets of SIDBI End-September Annual averages of share price indices and market capitalisation 2 nd week of April Financial Market Money Market Daily weighted average call/notice money rates Daily Updated on a daily basis Daily Call Money Rate Updated on a daily basis Daily Money Market Operations Updated on a daily basis London Inter-bank Overnight Offer Rate lag of 1 day Mumbai Inter-Bank Offer Rate (MIBOR) & Mumbai Inter-Bank Bid Rate (MIBID) lag of 1 day Repo/ Reverse Repo Auction With Same Day Settlement Under lag of 30 days Liquidity Adjustment Facility Average Daily Turnover in Call Money Market - Weekly Weekly Updated on weekly basis Issue of Certificates of Deposit by Scheduled Commercial Banks Fortnightly Lag of 50 days Commercial Paper Lag of 56 days Monthly Open Market Operations of Reserve Bank of India Monthly Lag of 60 days Government Securities Market Auctions of 91-day Government of India treasury bills weekly next day of the auction day Auctions of 182-day Government of India treasury bills Fortnightly Auctions of 364-day Government of India treasury bills Details of Central Government market borrowings As per auction lag of 1 day calendar Secondary market outright/repo transactions in Government securities (face value) weekly end of the week Turnover in Government securities market (face value) next working day after ending the week List of SLR Securities - Central Government Securities end of the week Ownership of Central and State Government Securities yearly Equity and Corporate Debt Market June BSE Indices Daily Lag of 1 days Daily Turnover and Traded Volume at BSE Lag of 1 days Daily Turnover, Market Capitalisation and Traded Volume at NSE Lag of 1 days Foreign Equity Market Indices Lag of 1 days NSE Indices Lag of 1 days Foreign Exchange Market Turnover in Foreign Exchange Market - Daily Daily next working day Daily Exchange Rate of the Indian Rupee next working day

4 Exchange Rate of the Indian Rupee vis-a-vis the SDR, US Dollar, Pound Sterling (High/low) next working day Forex Rates - Daily next working day Daily Forward Premia (Inter-Bank) Foreign exchange reserves weekly 15 th of every month Exchange Rate of the Indian Rupee vis-a-vis the SDR, US Dollar, monthly 1 st week of every month Pound Sterling (Average) Forex Rates - Month-High / Month-Low Forward Premia (Inter-Bank) - Monthly Average Monthly Average Forex Rates Sale and Purchase of US dollar by Reserve Bank of India With a lag of 2 months External Sector India s foreign trade monthly First week of the month Exports of principal commodities Imports of principal commodities Exports of selected commodities to principal countries US -dodollars Direction of foreign trade India s overall balance of payments 1 st Week of April, July, October and January Key components of India s balance of payments Invisibles by category of transactions Indices of real effective exchange rate (REER) and nominal 2 nd week (Friday) of every effective exchange rate (NEER) of the Indian rupee month NRI deposits outstanding Yearly June 3 rd week Inflows (+)/outflows (-) under various NRI deposit schemes US dollars Foreign investment inflows July 1 st week Foreign exchange reserves April 20 every year India s external debt 1 st week of April, July, October and January Balance of payments indicators 1 st week of April, July, October and January Public Finance Key deficit indicators of the Central Government Yearly End-March Central Government receipts major components Major heads of capital receipts of the Central Government Major heads of expenditure of the Central Government Major heads of developmental and non-developmental expenditure of the Central Government Centre s gross fiscal deficit and its financing Gross capital formation from budgetary resources of the Central Government End-May Public sector plan outlay (at current prices) Financing of public sector plan Key deficit indicators of the State Governments After the release of State

5 Pattern of receipts of the State Governments After the release of State Pattern of major capital receipts of the State Governments Expenditure pattern of the State Governments After the release of State States gross fiscal deficit and its financing After the release of State Combined deficit of Central and State Governments The combined finances would be updated as and when DSLF publishes the State finances article (November/December) Receipts and disbursements of Central and State Governments Direct and indirect tax revenues of Central and State Governments Developmental and non-developmental expenditure of Central and State Governments Market borrowings of Central and State Governments Interest rates on Central and State Government dated securities Outstanding liabilities of Central Government End-March Outstanding liabilities of the State Governments After the release of State Combined liabilities of Central and State Governments November/December Ownership of Central and State Government securities June of every year Small savings schemes in force Small savings Maturity pattern of Government of India rupee loans Socio-economic Indicator Number and percentage of population below poverty line Annual As these data are quinquennial in nature, therefore would be updated with a gap of five years after data are released by the Planning Commission.

6 Employment situation in India per 1000 distribution of Annual Information is collected usually employed by broad groups of industry for various from NSSO. No due date rounds for release for this information, therefore this would be updated as and when report would be available.

IGAS 3. Cash Flow Statements. Government Accounting Standards Advisory Board. Contents

IGAS 3. Cash Flow Statements. Government Accounting Standards Advisory Board. Contents Cash Flow Statements Government Accounting Standards Advisory Board Contents Description Page Number 1. Introduction 3 2. Objective 3 3. Scope 3 4. Benefits of Cash Flow Information 4 5. Definitions 4

More information

INDIA S EXTERNAL DEBT AS AT END-DECEMBER 2014

INDIA S EXTERNAL DEBT AS AT END-DECEMBER 2014 GOVERNMENT OF INDIA INDIA S EXTERNAL DEBT AS AT END-DECEMBER 2014 MINISTRY OF FINANCE DEPARTMENT OF ECONOMIC AFFAIRS EXTERNAL DEBT MANAGEMENT UNIT MARCH 2015 www.finmin.nic.in INDIA S EXTERNAL DEBT AS

More information

Introduction to Government Bond, Corporate Bond and Money Markets

Introduction to Government Bond, Corporate Bond and Money Markets Introduction to Government Bond, Corporate Bond and Money Markets Fixed income market in India can be categorized into five segments, Money Market, Government Bond Market, Corporate Bond Market, Interest

More information

RBI/2007-2008/165 DBOD. No. BP. BC. 38 / 21.04.098/ 2007-08 October 24, 2007. Guidelines on Asset-Liability Management (ALM) System amendments

RBI/2007-2008/165 DBOD. No. BP. BC. 38 / 21.04.098/ 2007-08 October 24, 2007. Guidelines on Asset-Liability Management (ALM) System amendments RBI/2007-2008/165 DBOD. No. BP. BC. 38 / 21.04.098/ 2007-08 October 24, 2007 Chairmen / Chief Executive Officers All Commercial Banks (excluding RRBs) Guidelines on Asset-Liability Management (ALM) System

More information

Flow of Funds - Overview of Japan, US, and the Euro area -

Flow of Funds - Overview of Japan, US, and the Euro area - Flow of Funds - Overview of, US, and the - September 30, 201 Research and Statistics Department Bank of *In this paper, major sectors are compared either among, the, and the or between and the. Ⅰ. Overview:,

More information

Monetary and Financial Trends First Quarter 2011. Table of Contents

Monetary and Financial Trends First Quarter 2011. Table of Contents Financial Stability Directorate Monetary and Financial Trends First Quarter 2011 Table of Contents Highlights... 1 1. Monetary Aggregates... 3 2. Credit Developments... 4 3. Interest Rates... 7 4. Domestic

More information

Master Circular - Cash Reserve Ratio (CRR) and Statutory Liquidity Ratio (SLR)

Master Circular - Cash Reserve Ratio (CRR) and Statutory Liquidity Ratio (SLR) Master Circular - Cash Reserve Ratio (CRR) and Statutory Liquidity Ratio (SLR) A. Purpose This Master Circular prescribes the broad details of the Reserve Requirements. B. Classification - A statutory

More information

Development of Money Markets

Development of Money Markets Development of Money Markets Mats Filipsson International Monetary Fund Monetary and Exchange Affairs Department Workshop on Developing Government Bond Markets in APEC Economies Shanghai, November 12 15,

More information

Public Finance and Banking

Public Finance and Banking 9 Public Finance and Banking A General Government Deficit (GG Deficit) of 12,460 million or 7.6% of GDP was recorded in 2012, significantly lower than the 2011 GG Deficit of 21,267 million or 13.1% of

More information

RESOLUTION ON INTEREST POLICY FOR 2014

RESOLUTION ON INTEREST POLICY FOR 2014 Pursuant to Article 32 of the Statute of Čačanska banka a.d. Čačak, at the proposal of the Board of Directors of 25.04.2014, the Shareholders Assembly at the 32 nd regular meeting held on 05.06.2014 passes

More information

I. Official reserve assets and other foreign currency assets (approximate market value) 4. March 2015 ( in millions TD)

I. Official reserve assets and other foreign currency assets (approximate market value) 4. March 2015 ( in millions TD) Sample Form for Presenting Data in the Template on International Reserves/Foreign Currency Liquidity (Sample Form R1.xls) (Information to be disclosed by the monetary authorities and other central government,

More information

Central Bank Survey. General Provisions

Central Bank Survey. General Provisions Summary Methodology Central Bank Survey, Credit Institutions Survey, Banking System Survey, Other Financial Institutions Survey, Financial Sector Survey Central Bank Survey, Credit Institutions Survey,

More information

Debt Market Outlook - 2015

Debt Market Outlook - 2015 Debt Market Outlook - 2015 DEBT MARKET PERFORMANCE IN 2014 The Indian bond market saw a sharp rally in H2 of CY 14, inspite of absence of rate cuts. The bond market rallied due to the following factors.

More information

Methodological notes on monetary statistics of depository institutions

Methodological notes on monetary statistics of depository institutions Methodology Pursuant to the new Decision on Minimum Standards for Credit Risk Management in Banks 1 the following new decisions were passed: Decision on Chart of Accounts for Banks 2 and the Decision on

More information

Public Debt Management

Public Debt Management Public Debt Management quarterly report January -March 2015 Government of India Ministry of finance Budget Division Department of economic affairs may 2015 www.finmin.nic.in CONTENTS Section Page No. Introduction

More information

PRACTICE- Unit 6 AP Economics

PRACTICE- Unit 6 AP Economics PRACTICE- Unit 6 AP Economics Multiple Choice Identify the choice that best completes the statement or answers the question. 1. The term liquid asset means: A. that the asset is used in a barter exchange.

More information

Money Market Operations

Money Market Operations CHAPTER 10 Money Market Operations BASIC CONCEPTS 1. Introduction The financial system of any country is a conglomeration of sub-markets, viz money, capital and foreign exchange market. The presence of

More information

BANKING QUESTION AND ANSWERS- PART-1

BANKING QUESTION AND ANSWERS- PART-1 BANKING QUESTION AND ANSWERS- PART-1 1. Which of the following statements is true? (1) Banks cannot accept demand and time deposits from public (2) Banks can accept only demand deposits from public (3)

More information

INFORMATION BROCHURE. Refinance Scheme for Scheduled Banks for their lending for Housing, 2003

INFORMATION BROCHURE. Refinance Scheme for Scheduled Banks for their lending for Housing, 2003 INFORMATION BROCHURE Refinance Scheme for Scheduled Banks for their lending for Housing, 2003 1. Introduction The objective of the scheme is to provide refinance assistance to Scheduled Banks (SBs) in

More information

Monthly Update. January 2014

Monthly Update. January 2014 Monthly Update Politics On the 29 th of January, the President of the Republic of Serbia Mr. Tomislav Nikolic called for earlier Parliamentary elections for the 16 th of March 2014, in order to speed up

More information

Tables. Standard symbols:. Category not applicable.. Data not available... Data not yet available Nil 0 Less than half the 0.0 final digit shown

Tables. Standard symbols:. Category not applicable.. Data not available... Data not yet available Nil 0 Less than half the 0.0 final digit shown Tables 1. Norges Bank. Balance sheet. In millions of NOK 2. Norges Bank. Investments for Government Pension Fund - Global. In millions of NOK 3. Banks. Balance sheet. In millions of NOK 4. Banks. Loans

More information

½ a mark for rounding up (6 marks) (b) There are a number of costs to the business associated with holding inventory:

½ a mark for rounding up (6 marks) (b) There are a number of costs to the business associated with holding inventory: EDI LCCI IQ ON DEMAND AWARD IN BUSINESS FINANCE AND BANKING OPERATIONS SAMPLE LEVEL 4 MARKING SCHEME DISTINCTION MARK 75% CREDIT MARK 60% PASS MARK 50% TOTAL 100 MARKS QUESTION 1 (a) Inventory days Receivable

More information

State budget borrowing requirements financing plan and its background

State budget borrowing requirements financing plan and its background Public Debt Department State budget borrowing requirements financing plan and its background September 2014 THE MOST IMPORTANT INFORMATION Monthly issuance calendar... 2 MoF comment... 8 Rating agencies

More information

Indian Accounting Standard (Ind AS) 7 Statement of Cash Flows

Indian Accounting Standard (Ind AS) 7 Statement of Cash Flows Contents Indian Accounting Standard (Ind AS) 7 Statement of Cash Flows Paragraphs OBJECTIVE SCOPE 1 3 BENEFITS OF CASH FLOW INFORMATION 4 5 DEFINITIONS 6 9 Cash and cash equivalents 7 9 PRESENTATION OF

More information

www.indiaforex.in REER NEER India Forex Advisors IFA Classroom: Understanding NEER and REER Dated- 14 th August, 2014

www.indiaforex.in REER NEER India Forex Advisors IFA Classroom: Understanding NEER and REER Dated- 14 th August, 2014 The exchange rate is the weighted average value of a country's currency relative to all major currencies being traded within an index or pool of currencies. There are two exchange rate regimes: NEER (Nominal

More information

Methodological Information on Foreign Exchange Assets and Liabilities of Non-Financial Companies Statistics Department

Methodological Information on Foreign Exchange Assets and Liabilities of Non-Financial Companies Statistics Department Methodological Information on Foreign Exchange Assets and Liabilities of Non-Financial Companies Statistics Department Monetary and Financial Statistics Division Contents I- Purpose... 3 II- Definitions...

More information

Short Term Finance and Planning. Sources and Uses of Cash

Short Term Finance and Planning. Sources and Uses of Cash Short Term Finance and Planning (Text reference: Chapter 27) Topics sources and uses of cash operating cycle and cash cycle short term financial policy cash budgeting short term financial planning AFM

More information

Certification Program on Corporate Treasury Management

Certification Program on Corporate Treasury Management Certification Program on Corporate Treasury Management Introduction to corporate treasury management Introduction to corporate treasury management: relevance, scope, approach and issues Understanding treasury

More information

Sub- Group on Flow of Private Sector Investments for MSME Sector. Executive Summary

Sub- Group on Flow of Private Sector Investments for MSME Sector. Executive Summary Sub- Group on Flow of Private Sector Investments for MSME Sector Executive Summary The MSME sector is an important pillar of Indian economy as it contributes greatly to growth of Indian economy with a

More information

Model Answer. M.Com IV Semester. Financial market and financial services. Paper code- AS 2384

Model Answer. M.Com IV Semester. Financial market and financial services. Paper code- AS 2384 Model Answer M.Com IV Semester Financial market and financial services Paper code- AS 2384 1. (I) Money Market is a market for short term loans or financial assets. As the name implies it does not deal

More information

The CAO s Experience in Auditing Public Debt

The CAO s Experience in Auditing Public Debt The CAO s Experience in Auditing Public Debt Introduction :- The state general budget comprises of : administrative body budget, public service entity budget and local administration units budget. This

More information

Monetary policy, fiscal policy and public debt management

Monetary policy, fiscal policy and public debt management Monetary policy, fiscal policy and public debt management People s Bank of China Abstract This paper touches on the interaction between monetary policy, fiscal policy and public debt management. The first

More information

Introducing expanded external lending and debt statistics

Introducing expanded external lending and debt statistics Introducing expanded external lending and debt statistics Crown copyright This work is licensed under the Creative Commons Attribution 3.0 New Zealand licence. You are free to copy, distribute, and adapt

More information

EDICT OF THE PRESIDENT OF THE REPUBLIC OF BELARUS. August 29, 2008 No. 460 Minsk

EDICT OF THE PRESIDENT OF THE REPUBLIC OF BELARUS. August 29, 2008 No. 460 Minsk EDICT OF THE PRESIDENT OF THE REPUBLIC OF BELARUS August 29, 2008 No. 460 Minsk On Approval of the Republic of Belarus Monetary Policy Guidelines for 2009 1. To approve the Republic of Belarus Monetary

More information

Chart I.1. Difference between Primary Surplus (PS) and Bond Yield Spreads in Selected EU 1 Countries

Chart I.1. Difference between Primary Surplus (PS) and Bond Yield Spreads in Selected EU 1 Countries LIST OF CHARTS Chart I.1. Difference between Primary Surplus (PS) and Bond Yield Spreads in Selected EU 1 Countries Chart I.2. Gross Debt Stock and Budget Deficits of Selected Countries as of 2010 1 Chart

More information

STATE BANK OF INDIA BRANCH. Interview Form For Loans above Rs.25,000/- (To be submitted to the Sanctioning Authority along with the Application Form)

STATE BANK OF INDIA BRANCH. Interview Form For Loans above Rs.25,000/- (To be submitted to the Sanctioning Authority along with the Application Form) Annexure-SBF/3 STATE BANK OF INDIA BRANCH SMALL BUSINESS FINANCE Interview Form For Loans above 25,000/- (To be submitted to the Sanctioning Authority along with the Application Form) To be used for :

More information

B.Com-BANKING -SPECIALISATION

B.Com-BANKING -SPECIALISATION UNIVERSITY OF CALICUT SCHOOL OF DISTANCE EDUCATION (2011 Admn. onwards) VI Semester B.Com-BANKING -SPECIALISATION FOREIGN EXCHANGE MANAGEMENT Question Bank & Answer Key Choose the correct Answer from the

More information

In 2012, GNP in constant prices increased by 1.8% compared with 2011.

In 2012, GNP in constant prices increased by 1.8% compared with 2011. 8 Economy In 2012, GNP in constant prices increased by 1.8% compared with 2011. The building and construction sector fell by 7.7% in value added terms in 2012 compared to 2011. Manufacturing industry decreased

More information

State budget borrowing requirements financing plan and its background May 2013

State budget borrowing requirements financing plan and its background May 2013 Public Debt Department State budget borrowing requirements financing plan and its background May 2013 THE MOST IMPORTANT INFORMATION Monthly issuance calendar... 2 Record high level of foreign investors'

More information

State budget borrowing requirements financing plan and its background

State budget borrowing requirements financing plan and its background Public Debt Department State budget borrowing requirements financing plan and its background March 2014 THE MOST IMPORTANT INFORMATION Monthly issuance calendar... 2 20-year EUR denominated Registered

More information

Trading of Government Securities on the Stock Exchanges

Trading of Government Securities on the Stock Exchanges Trading of Government Securities on the Stock Echanges Draft Scheme for comments [Objective With a view to encouraging wider participation of all classes of investors, including retail, across the country

More information

URUGUAY. 1. General trends

URUGUAY. 1. General trends Economic Survey of Latin America and the Caribbean 2014 1 URUGUAY 1. General trends In 2013, Uruguay s level of economic activity increased by 4.4% compared with 2012, according to the country s physical

More information

Credit Risk. Loss on default = D x E x (1-R) Where D is default percentage, E is exposure value and R is recovery rate.

Credit Risk. Loss on default = D x E x (1-R) Where D is default percentage, E is exposure value and R is recovery rate. Credit Risk Bank operations involve sanctioning of loans and advances to customers for variety of purposes. These loans may be business loans for short or long term commitments and consumer finance for

More information

International Accounting Standard 7 Statement of cash flows *

International Accounting Standard 7 Statement of cash flows * International Accounting Standard 7 Statement of cash flows * Objective Information about the cash flows of an entity is useful in providing users of financial statements with a basis to assess the ability

More information

FINANCIAL SYSTEMS AND MARKETS

FINANCIAL SYSTEMS AND MARKETS : 1 : Class : MBA Updated by : Dr. M.C. Garg Course Code : FM-404 Subject : Management of Financial Services LESSON-1 FINANCIAL SYSTEMS AND MARKETS STRUCTURE 1.0 Objective 1.1 Introduction 1.2 Concept

More information

Public Debt and Cash Management

Public Debt and Cash Management Federation of European Accountants Federation of European Accountants Fédération Fédération des Experts des Experts comptables comptables Européens Européens Public Sector Public Debt and Cash Management

More information

CHAPTER 5. STOCKS, FLOWS, AND ACCOUNTING RULES

CHAPTER 5. STOCKS, FLOWS, AND ACCOUNTING RULES CHAPTER 5. STOCKS, FLOWS, AND ACCOUNTING RULES Contents Page I. Introduction...2 II. Stocks Positions and Flows...2 A. Adding-up Identities...3 B. Flows...4 III. Accounting Rules...27 A. Time of Recording...27

More information

Exposure Draft. Guidance Note on Accounting for Derivative Contracts

Exposure Draft. Guidance Note on Accounting for Derivative Contracts Exposure Draft Guidance Note on Accounting for Derivative Contracts (Last date of comments: January 21, 2015) Issued by Research Committee The Institute of Chartered Accountants of India (Set up by an

More information

READING 1. The Money Market. Timothy Q. Cook and Robert K. LaRoche

READING 1. The Money Market. Timothy Q. Cook and Robert K. LaRoche READING 1 The Money Market Timothy Q. Cook and Robert K. LaRoche The major purpose of financial markets is to transfer funds from lenders to borrowers. Financial market participants commonly distinguish

More information

9. Short-Term Liquidity Analysis. Operating Cash Conversion Cycle

9. Short-Term Liquidity Analysis. Operating Cash Conversion Cycle 9. Short-Term Liquidity Analysis. Operating Cash Conversion Cycle 9.1 Current Assets and 9.1.1 Cash A firm should maintain as little cash as possible, because cash is a nonproductive asset. It earns no

More information

Construction Economics & Finance. Module 6. Lecture-1

Construction Economics & Finance. Module 6. Lecture-1 Construction Economics & Finance Module 6 Lecture-1 Financial management: Financial management involves planning, allocation and control of financial resources of a company. Financial management is essential

More information

Treasury Presentation to TBAC

Treasury Presentation to TBAC Treasury Presentation to TBAC Office of Debt Management Fiscal Year 2015 Q1 Report Table of Contents I. Fiscal II. A. Quarterly Tax Receipts p. 4 B. Monthly Receipt Levels p. 5 C. Eleven Largest Outlays

More information

BANK LENDING SURVEY JULY

BANK LENDING SURVEY JULY BANK LENDING SURVEY JULY Financial Stability Department Monetary and Statistics Department Monetary Policy and Fiscal Analyses Division 12 JULY 12 1 I. INTRODUCTION AND SUMMARY The new quarterly CNB survey

More information

General Forex Glossary

General Forex Glossary General Forex Glossary A ADR American Depository Receipt Arbitrage The simultaneous buying and selling of a security at two different prices in two different markets, with the aim of creating profits without

More information

Outstanding Loans Received From Abroad by Private Sector. Definitions and Explanations. Statistics Department Balance of Payments Division

Outstanding Loans Received From Abroad by Private Sector. Definitions and Explanations. Statistics Department Balance of Payments Division Outstanding Loans Received From Abroad by Private Sector Definitions and Explanations Statistics Department Balance of Payments Division Contents I- Definitions... 3 II- Compilation Of The External Debt

More information

GUIDANCE NOTES TO FORM MA/1

GUIDANCE NOTES TO FORM MA/1 GUIDANCE NOTES TO FORM MA/1 A General explanatory notes (a) (b) (c) (d) (e) (f) (g) UK throughout the form means the United Kingdom of Great Britain and Northern Ireland (ie it does not include Guernsey,

More information

Floating rate Payments 6m Libor. Fixed rate payments 1 300000 337500-37500 2 300000 337500-37500 3 300000 337500-37500 4 300000 325000-25000

Floating rate Payments 6m Libor. Fixed rate payments 1 300000 337500-37500 2 300000 337500-37500 3 300000 337500-37500 4 300000 325000-25000 Introduction: Interest rate swaps are used to hedge interest rate risks as well as to take on interest rate risks. If a treasurer is of the view that interest rates will be falling in the future, he may

More information

Insurance/Reinsurance Services and Financial Intermediation Services Indirectly Measured (FISIM)

Insurance/Reinsurance Services and Financial Intermediation Services Indirectly Measured (FISIM) BOPCOM 12/10 Twenty-Fifth Meeting of the IMF Committee on Balance of Payments Statistics Washington, D.C. January 14 16, 2013 (Rescheduled from October 29 31, 2012) Insurance/Reinsurance Services and Financial

More information

2.1 Fixed Assets are stated at cost of acquisition less depreciation.

2.1 Fixed Assets are stated at cost of acquisition less depreciation. SCHEDULE - 16 SIGNIFICANT ACCOUNTING POLICIES 1. ACCOUNTING CONVENTION 1.1 The financial statements are drawn up in accordance with the Regulatory provisions of section 11(1) of the Insurance Act, 1938;

More information

The Introduction of Same-day Settlement of Direct Entry Obligations in Australia

The Introduction of Same-day Settlement of Direct Entry Obligations in Australia The Introduction of Same-day Settlement of Direct Entry Obligations in Australia Sascha Fraser and Adriarne Gatty* In November 213, the Reserve Bank introduced changes to its Reserve Bank Information and

More information

The global economy Banco de Portugal Lisbon, 24 September 2013 Mr. Pier Carlo Padoan OECD Deputy Secretary-General and Chief Economist

The global economy Banco de Portugal Lisbon, 24 September 2013 Mr. Pier Carlo Padoan OECD Deputy Secretary-General and Chief Economist The global economy Banco de Portugal Lisbon, 24 September 213 Mr. Pier Carlo Padoan OECD Deputy Secretary-General and Chief Economist Summary of presentation Global economy slowly exiting recession but

More information

Debt Portfolio Management Quarterly Report

Debt Portfolio Management Quarterly Report Ministry of Finance Debt and Financial Assets Management Department Debt Portfolio Management Quarterly Report First Half of 2015 17 July 2015 Ministry of Finance Debt Portfolio Management Quarterly Report

More information

International Investment Position Accounts

International Investment Position Accounts Chapter 11 International Investment Position Accounts 11.1. This chapter presents the methodology for statistics published in the International Investment Position (IIP) Accounts. It includes major sections

More information

TURKISH FINANCIAL MARKETS IN PRACTISE

TURKISH FINANCIAL MARKETS IN PRACTISE TURKISH FINANCIAL MARKETS IN PRACTISE SECOND MEETING OF TURKISH-RUSSIAN WORKING GROUP ON BANKING AND FINANCIAL COOPERATION September 2011 EMEL GÜNEŞ HEAD OF TREASURY, DENIZBANK TURKISH FINANCIAL SECTOR:

More information

ECONOMIC ACTIVITY AND EMPLOYMENT FOREIGN TRADE AND COMPETITIVENESS INFLATION CREDIT THE PUBLIC FINANCES

ECONOMIC ACTIVITY AND EMPLOYMENT FOREIGN TRADE AND COMPETITIVENESS INFLATION CREDIT THE PUBLIC FINANCES NUMBER 99 JULY 21 ECONOMIC ACTIVITY AND EMPLOYMENT FOREIGN TRADE AND COMPETITIVENESS INFLATION CREDIT THE PUBLIC FINANCES MACROECONOMIC PROJECTIONS 1 7 8 11 12 Directorate general for economics, statistics

More information

Transactions Reported by U.S. Banks and Securities Brokers

Transactions Reported by U.S. Banks and Securities Brokers 108 Transactions Reported by U.S. Banks and Securities Brokers In this section: Coverage and definitions Estimation methods overview U.S. claims reported by U.S. banks and securities brokers Own accounts

More information

Accounts payable Money which you owe to an individual or business for goods or services that have been received but not yet paid for.

Accounts payable Money which you owe to an individual or business for goods or services that have been received but not yet paid for. A Account A record of a business transaction. A contract arrangement, written or unwritten, to purchase and take delivery with payment to be made later as arranged. Accounts payable Money which you owe

More information

Templates for External Debt Data

Templates for External Debt Data v1.7 Templates for External Debt Data (Important note: In order to protect the integrity of the tables, please do not insert or delete columns or rows) SDDS Tables: Prescribed and Encouraged Items Table

More information

1 Fiscal strategy and outlook

1 Fiscal strategy and outlook 1 Fiscal strategy and outlook Features The 2015-16 Budget delivers the Government s election commitments, with key measures to revitalise the State economy and frontline service delivery, especially in

More information

EXPLANATORY NOTES. 1. Summary of accounting policies

EXPLANATORY NOTES. 1. Summary of accounting policies 1. Summary of accounting policies Reporting Entity Taranaki Regional Council is a regional local authority governed by the Local Government Act 2002. The Taranaki Regional Council group (TRC) consists

More information

INVESTMENT OBJECTIVES AND VISION

INVESTMENT OBJECTIVES AND VISION Monthly Investment Update: Volume 6, Issue 4 July, 2013 UNIT LINKED PRODUCTS FROM SBI LIFE INSURANCE CO. LTD. 2008 INVESTMENT OBJECTIVES AND VISION (A) Investment Objectives: The investment objectives

More information

2 Annual data reflecting National Income and Product

2 Annual data reflecting National Income and Product Table 1 Basic statistical data Population (thousands) 1 291,289 294,056 296,940 299,801 302,045 GDP (USD billions) 2 10,960.8 11,685.9 12,421.9 13,178.4 13,807.5 GDP per capita (USD) 37,629 39,740 41,833

More information

METHODOLOGICAL NOTE GENERAL GOVERNMENT DEBT COMPILED ACCORDING TO THE METHODOLOGY OF THE EXCESSIVE DEFICIT PROCEDURE (EDP)

METHODOLOGICAL NOTE GENERAL GOVERNMENT DEBT COMPILED ACCORDING TO THE METHODOLOGY OF THE EXCESSIVE DEFICIT PROCEDURE (EDP) METHODOLOGICAL NOTE GENERAL GOVERNMENT DEBT COMPILED ACCORDING TO THE METHODOLOGY OF THE EXCESSIVE DEFICIT PROCEDURE (EDP) Introduction The functions attributed to the Banco de España by Spanish legislation

More information

Study Unit 6. Managing Current Assets

Study Unit 6. Managing Current Assets Study Unit 6 Managing Current Assets SU- 6.1 Working Capital What is working capital and types of capital policies What all is included in working capital? Net working capital = What is used to acquire

More information

BALANCE SHEET AND INCOME STATEMENT

BALANCE SHEET AND INCOME STATEMENT BANCOLOMBIA S.A. (NYSE: CIB; BVC: BCOLOMBIA, PFBCOLOM) REPORTS CONSOLIDATED NET INCOME OF COP 1,879 BILLION FOR 2014, AN INCREASE OF 24% COMPARED TO 2013. Operating income increased 23.8% during 2014 and

More information

Securities Markets. Equity market

Securities Markets. Equity market 4 Securities Markets Equity market Pre IPO stage 4.3 In addition to the traditional sources of capital from family and friends, startup firms are created and nurtured by Venture Capital Funds and Private

More information

United Kingdom. From: OECD Banking Statistics: Methodological Country Notes 2010

United Kingdom. From: OECD Banking Statistics: Methodological Country Notes 2010 From: OECD Banking Statistics: Methodological Country Notes 2010 Access the complete publication at: http://dx.doi.org/10.1787/9789264089907-en United Kingdom Please cite this chapter as: OECD (2011),

More information

Health Insurance Companies Tab. Monthly cash inflows and outflows of public health insurance companies

Health Insurance Companies Tab. Monthly cash inflows and outflows of public health insurance companies Health Insurance Companies Tab. Monthly cash inflows and outflows of public health insurance companies Coverage: Health insurance companies operating in the field of public health insurance, which are

More information

1. Definition of cash components

1. Definition of cash components Opinion n 2015-06 of 3 July 2015 relating to Central Government Accounting Standard 10 Cash Components On 3 July 2015 the Public Sector Accounting Standards Council adopted this Opinion relating to Central

More information

LAW OF MONGOLIA ON CENTRAL BANK (BANK OF MONGOLIA) May 13, 2001 Ulaanbaatar. / Turiin medeelel, 2002, #1/ CHAPTER ONE General Provisions

LAW OF MONGOLIA ON CENTRAL BANK (BANK OF MONGOLIA) May 13, 2001 Ulaanbaatar. / Turiin medeelel, 2002, #1/ CHAPTER ONE General Provisions LAW OF MONGOLIA ON CENTRAL BANK (BANK OF MONGOLIA) May 13, 2001 Ulaanbaatar / Turiin medeelel, 2002, #1/ Article 1. Purpose of the law CHAPTER ONE General Provisions The purpose of this law shall be to

More information

1. A set of procedures for controlling cash payments by preparing and approving vouchers before payments are made is known as a voucher system.

1. A set of procedures for controlling cash payments by preparing and approving vouchers before payments are made is known as a voucher system. Accounting II True/False Indicate whether the sentence or statement is true or false. 1. A set of procedures for controlling cash payments by preparing and approving vouchers before payments are made is

More information

2013/14 DEBT MANAGEMENT REPORT. Department: National Treasury REPUBLIC OF SOUTH AFRICA

2013/14 DEBT MANAGEMENT REPORT. Department: National Treasury REPUBLIC OF SOUTH AFRICA 2013/14 DEBT MANAGEMENT REPORT Department: National Treasury REPUBLIC OF SOUTH AFRICA 2013/14 DEBT MANAGEMENT REPORT Department: National Treasury REPUBLIC OF SOUTH AFRICA CONTENTS Page OVERVIEW...1

More information

CBO's April 2014 Baseline Projections for the Student Loan Program.

CBO's April 2014 Baseline Projections for the Student Loan Program. CBO's April 2014 Baseline Projections for the Student Loan Program. Attached are five tables that detail the costs, loan volumes, and subsidy rates for the direct student loan program for CBO's April 2014

More information

Money Market. The money market is the market for low-risk, short-term debt.

Money Market. The money market is the market for low-risk, short-term debt. Money Market The money market is the market for low-risk, short-term debt. 1 Substitution Different money-market assets are close substitutes. Since an investor in the money market can choose which asset

More information

Coverage on Retail finance - Housing. Urban finance penetration to drive industry growth

Coverage on Retail finance - Housing. Urban finance penetration to drive industry growth Coverage on Retail finance - Housing Spotlight Urban finance penetration to drive industry growth The average ticket size (ATS) is expected to grow by around 10-12 per cent in 2010-11, primarily on account

More information

2 FSA002 Income statement

2 FSA002 Income statement 2 FSA002 Income statement This data item provides the PRA with information on the main sources of income and expenditure for a firm. It should be completed on a cumulative basis for the firm's current

More information

Trends in Lending. October 2014

Trends in Lending. October 2014 Trends in Lending October 14 BANK OF ENGLAND Trends in Lending October 14 This quarterly publication presents the Bank of England s assessment of the latest trends in lending to the UK economy. (1) It

More information

Moscow-Minsk Foreign Bank (unitary enterprise) Financial Statements Together With Independent Auditors Report For The Year Ended December 31, 2004

Moscow-Minsk Foreign Bank (unitary enterprise) Financial Statements Together With Independent Auditors Report For The Year Ended December 31, 2004 Moscow-Minsk Foreign Bank (unitary enterprise) Financial Statements Together With Independent Auditors Report For The Year Ended December 31, 2004 Financial statements for the year ended 31 December 2004

More information

2 Economic Perspectives. Introduction and summary

2 Economic Perspectives. Introduction and summary 2 Economic Perspectives Introduction and summary International trade the current account and the capital account Federal Reserve Bank of Chicago 3 percent of GDP 16 12 8 4 FIGURE 1 Imports, goods and services

More information

Introduction: Moreover, regulations and instructions are important sources issued by the CBJ in accordance with the Central Bank of Jordan Law.

Introduction: Moreover, regulations and instructions are important sources issued by the CBJ in accordance with the Central Bank of Jordan Law. Introduction: The Central Bank of Jordan (CBJ), established in the late 1950s, is the monitoring authority of foreign and Jordanian commercial banks and specialized credit institutions. The CBJ is an independent

More information

1. Population covered and sources used

1. Population covered and sources used Statistics on net transactions in investment fund shares/units and the investment fund investments 1 9 December 014 The Banque de France draws up for the different categories of investment funds in the

More information

Highlights of international banking and financial market activity 1

Highlights of international banking and financial market activity 1 Naohiko Baba +41 61 28 8819 naohiko.baba@bis.org Patrick McGuire +41 61 28 8921 patrick.mcguire@bis.org Goetz von Peter +41 61 28 8326 goetz.von.peter@bis.org Highlights of international banking and financial

More information

B.A. PROGRAMME DISCIPLINE COURSE ECONOMICS. COURSE CONTENTS (Effective from the Academic Year 2011-2012 onwards)

B.A. PROGRAMME DISCIPLINE COURSE ECONOMICS. COURSE CONTENTS (Effective from the Academic Year 2011-2012 onwards) B.A. PROGRAMME DISCIPLINE COURSE ECONOMICS COURSE CONTENTS (Effective from the Academic Year 2011-2012 onwards) DEPARTMENT OF ECONOMICS UNIVERSITY OF DELHI DELHI 1 Syllabus for B.A. Programme - Economics

More information

Chapter 7 The Asset Market, Money, and Prices

Chapter 7 The Asset Market, Money, and Prices Chapter 7 The Asset Market, Money, and Prices Multiple Choice Questions 1. A disadvantage of the barter system is that (a) no trade occurs. (b) people must produce all their own food, clothing, and shelter.

More information

SECURITIES AND FUTURES ACT (CAP. 289)

SECURITIES AND FUTURES ACT (CAP. 289) Monetary Authority of Singapore SECURITIES AND FUTURES ACT (CAP. 289) NOTICE ON RISK BASED CAPITAL ADEQUACY REQUIREMENTS FOR HOLDERS OF CAPITAL MARKETS SERVICES LICENCES Monetary Authority of Singapore

More information

Form LN Lending to UK Businesses

Form LN Lending to UK Businesses Form LN Lending to UK Businesses Introduction Form LN is designed to capture further detail of monetary financial institutions lending to UK businesses. It is completed on a legal entity basis and provides

More information

THE PAYMENT SYSTEM IN ZAMBIA

THE PAYMENT SYSTEM IN ZAMBIA THE PAYMENT SYSTEM IN ZAMBIA Table of Contents OVERVIEW OF THE NATIONAL PAYMENT SYSTEM IN ZAMBIA... 225 1. INSTITUTIONAL ASPECTS... 225 1.1 General legal aspects... 225 1.2 Role of financial intermediaries

More information

UNIFORM FINANCIAL INFORMATION SOUTH AUSTRALIA 2000-2001

UNIFORM FINANCIAL INFORMATION SOUTH AUSTRALIA 2000-2001 UNIFORM FINANCIAL INFORMATION SOUTH AUSTRALIA 2000-2001 Presented by the Honourable Rob Lucas MLC Treasurer of South Australia on the Occasion of the Budget for 2000-2001 UNIFORM STATISTICAL PRESENTATION

More information

Provisional. Table 1

Provisional. Table 1 Table 1 Pakistan: Summary of Consolidated Federal and Provincial Budgetry Operations, 2012-13 Total Revenue 692,099 1,461,842 Tax Revenue 451,251 1,012,733 Federal 423,100 942,017 Provincial 28,151 70,716

More information

Monetary and Financial Aspects of Issuing Public Debt Instruments in Kuwait (1)

Monetary and Financial Aspects of Issuing Public Debt Instruments in Kuwait (1) Monetary and Financial Aspects of Issuing Public Debt Instruments in Kuwait (1) I would like to thank the Faculty of Commerce for arranging this meeting, which I hope will lead to the clarification of

More information