03-02-2012 06-02-2012 07-02-2012
A.ASSET 135025622.00 134754951.00 134857162.00
A.1-FOREIGN ASSETS 157626804.00 156957945.00 157315059.00
A.2-DOMESTIC ASSETS -22601182.00 -22202994.00 -22457897.00
A.2-a-Cash Operations -9109766.00 -8980658.00 -8934342.00
A.2-aa-Treasury Dept 7459770.00 7563477.00 7563175.00
A.2-aa-i-CBRT Portfolio 7535150.00 7639163.00 7639163.00
A.2-aa-i-1-Government Domestic Debt Inst.Perior No 0.00 0.00 0.00
A.2-aa-i-2-Government Domestic Debt Inst.Purchased 7535150.00 7639163.00 7639163.00
A.2-aa-ii-Other -75380.00 -75685.00 -75988.00
A.2-ab-Credits to Banking Sector 3284534.00 3311961.00 3363500.00
A.2-ac-Credits to SDIF 0.00 0.00 0.00
A.2-ad-Other Items -19854070.00 -19856097.00 -19861017.00
A.2-b-FX Revaluation Account -13491416.00 -13222336.00 -13523556.00
A.2-c-IMF Emergency Assistance (Treasury) 0.00 0.00 0.00
P.LIABILITY 135025622.00 134754951.00 134857162.00
P.1-TOTAL FOREIGN LIABILITIES 91005575.00 90593772.00 90656073.00
P.1-a-Liabilities to Non-Residents 20193483.00 19973433.00 20090765.00
P.1-b-Liabilities to Residents 70812092.00 70620339.00 70565308.00
P.1-ba-FX Deposits of Non-Bank Sector 8969539.00 8989874.00 8840357.00
P.1-bb-FX Deposits of Banking Sector 61842554.00 61630465.00 61724951.00
P.2-CENTRAL BANK MONEY 44020047.00 44161179.00 44201089.00
P.2-A-RESERVE MONEY 80457393.00 81644999.00 81495483.00
P.2-Aa-Currency Issued 52632213.00 52361571.00 51913574.00
P.2-Ab-Deposits of Banking Sector 27691214.00 29154360.00 29453446.00
P.2-Aba-Required Reserves 0.00 0.00 0.00
P.2-Abb-Free Deposits 27691214.00 29154360.00 29453446.00
P.2-Ac-Extrabudgetary Funds 116407.00 112179.00 111558.00
P.2-Ad-Deposits of Non-Bank Sector 17559.00 16889.00 16905.00
P.2-B-OTHER CENTRAL BANK MONEY -36437346.00 -37483821.00 -37294395.00
P.2-Ba-Open Market Operations -48044523.00 -49045928.00 -49056133.00
P.2-Bb-TL Deposits of Public Sector 11607177.00 11562107.00 11761738.00