13-11-2008    14-11-2008    17-11-2008

A.ASSET                                             119949294.00  120032319.00  120177816.00
A.1-FOREIGN ASSETS                                  122023310.00  122329476.00  122413665.00
A.2-DOMESTIC ASSETS                                  -2074016.00   -2297157.00   -2235849.00
A.2-a-Cash Operations                                 7332836.00    7259475.00    7275763.00
A.2-aa-Treasury Dept                                 14068082.00   14070878.00   14082396.00
A.2-aa-i-CBRT Portfolio                              14120248.00   14123129.00   14129627.00
A.2-aa-i-1-Government Domestic Debt Inst.Perior No   14120248.00   14123129.00   14129627.00
A.2-aa-i-2-Government Domestic Debt Inst.Purchased          0.00          0.00          0.00
A.2-aa-ii-Other                                        -52166.00     -52251.00     -47230.00
A.2-ab-Credits to Banking Sector                          609.00        611.00        617.00
A.2-ac-Credits to SDIF                                      0.00          0.00          0.00
A.2-ad-Other Items                                   -6735855.00   -6812013.00   -6807251.00
A.2-b-FX Revaluation Account                         -9406853.00   -9556633.00   -9511611.00
A.2-c-IMF Emergency Assistance (Treasury)                   0.00          0.00          0.00
P.LIABILITY                                         119949294.00  120032319.00  120177816.00
P.1-TOTAL FOREIGN LIABILITIES                        69549903.00   69671332.00   69299118.00
P.1-a-Liabilities to Non-Residents                   21590480.00   21602084.00   21653909.00
P.1-b-Liabilities to Residents                       47959423.00   48069248.00   47645209.00
P.1-ba-FX Deposits of Non-Bank Sector                22735210.00   22804693.00   22295400.00
P.1-bb-FX Deposits of Banking Sector                 25224214.00   25264555.00   25349809.00
P.2-CENTRAL BANK MONEY                               50399391.00   50360988.00   50878699.00
P.2-A-RESERVE MONEY                                  43364073.00   57945725.00   54542463.00
P.2-Aa-Currency Issued                               31913332.00   33439311.00   33307687.00
P.2-Ab-Deposits of Banking Sector                    11218732.00   24406221.00   21132095.00
P.2-Aba-Required Reserves                                   0.00          0.00          0.00
P.2-Abb-Free Deposits                                11218732.00   24406221.00   21132095.00
P.2-Ac-Extrabudgetary Funds                            201706.00      78034.00      76613.00
P.2-Ad-Deposits of Non-Bank Sector                      30303.00      22159.00      26068.00
P.2-B-OTHER CENTRAL BANK MONEY                        7035318.00   -7584738.00   -3663764.00
P.2-Ba-Open Market Operations                         6191136.00   -8233826.00   -4277738.00
P.2-Bb-YTL Deposits of Public Sector                   844182.00     649088.00     613974.00