BOP_2008

Document Sample
BOP_2008 Powered By Docstoc
					                                                                                                                                                              2/14/2012 10:31 PM


                                                                                                                                                   Appendix №1


                                          MONGOLIAN: BALANCE OF PAYMENTS - ANALYTIC PRESENTATION - 2008

                                                                                                                                             /In millions of USD/

                                                                                                                     2008
                                          Description
                                                                              I quarter         II quarter        III quarter       IV quarter       Annual

I. Current Account                                                                    (63.3)         (130.0)            (220.3)          (276.6)          (690.1)
   A. Goods and services balance                                                      (35.8)         (169.0)            (267.9)          (265.3)          (738.0)
         1. Goods balance                                                             (11.1)         (147.2)            (247.7)          (221.2)          (627.2)
            1.1 General merchandise                                                  (213.7)         (255.6)            (352.4)          (391.6)        (1213.2)
                                 Exports f.o.b. (Credit)                              362.3           584.4              567.0            394.9          1908.7
                                             Of which: Copper concentrate             195.9           249.5              235.2            155.0            835.7
                                 Imports f.o.b. (Debit)                              (576.0)         (840.0)            (919.4)          (786.5)        (3121.9)
                                             Of which: Petroleum products            (168.2)         (220.5)            (306.4)          (193.8)          (888.9)
                                                           Food products              (79.9)         (106.3)             (88.2)          (135.4)          (409.9)
            1.2 Nonmonetary gold                                                     213.6            106.3              109.8            170.2            599.9
                                 Credit                                              213.6            106.3              109.8            170.2            599.9
                                 Debit                                                  0.0              0.0                 0.0            0.0               0.0
            1.3 Other goods                                                           (11.0)             2.1                (5.2)           0.2            (13.9)
                                 Credit                                                   1.9            2.8                 6.4            9.4             20.5
                                 Debit                                                (13.0)            (0.7)            (11.5)            (9.2)           (34.4)
         2. Services balance                                                          (24.8)           (21.8)            (20.2)           (44.0)          (110.8)
            2.1 Transportation                                                        (12.6)           (25.6)            (30.1)           (25.2)           (93.5)
                                 Credit                                                43.1            44.0                 39.0           39.4            165.4
                                 Debit                                                (55.7)           (69.6)            (69.0)           (64.6)          (258.9)
            2.2 Travel                                                                    3.0            9.7                25.8           (8.8)            29.6
                                 Credit                                                38.4            64.7              101.8             42.0            246.9
                                 Debit                                                (35.4)           (55.0)            (76.0)           (50.8)          (217.3)
            2.3 Other items                                                           (15.1)            (5.9)            (15.9)           (10.0)           (46.9)
                                 Credit                                                21.2            19.2                 28.2           18.5             87.1
                                 Debit                                                (36.3)           (25.1)            (44.0)           (28.5)          (134.0)
   B. Income balance                                                                  (66.4)           (28.3)            (32.5)           (45.5)          (172.7)
         1. Compensation of employees                                                  (2.8)            (3.0)               (6.0)          (4.7)           (16.4)
                                 Credit                                                   1.9            1.2                  1.0           2.2               6.4
                                 Debit                                                 (4.7)            (4.2)               (7.0)          (6.9)           (22.8)
         2. Investment income                                                         (63.7)           (25.2)            (26.5)           (40.8)          (156.3)
                                 Credit                                                   3.3            2.7                 2.0            2.1             10.2
                                 Debit                                                (67.0)           (27.9)            (28.6)           (43.0)          (166.5)
   C. Current transfers (net)                                                          39.0            67.3                 80.2           34.2            220.7
                                 Credit                                                86.4           101.9              126.2             63.9            378.4
                                 Debit                                                (47.4)           (34.7)            (46.0)           (29.7)          (157.7)
         of which: Worker's remittances                                                13.2            19.1                 28.3            8.2             68.9
                                 Credit                                                56.1            53.4                 71.5           37.3            218.2
                                 Debit                                                (42.8)           (34.2)            (43.1)           (29.2)          (149.4)

II. Capital and Financial Account                                                     261.3           302.9              360.3            307.7          1232.1
   A. Capital account                                                                  18.6            20.1                 22.6           22.7             84.1
                                 Credit                                                18.6            20.1                 22.7           23.0             84.5
                                 Debit                                                    0.0            0.0                (0.2)          (0.3)            (0.5)
   B. Financial accounts                                                              242.7           282.8              337.7            284.9          1148.1
         1. Direct investment                                                         187.0           268.8              225.8            156.8            838.5
            1.1 Abroad                                                                 (5.5)            (1.7)                3.6           (2.7)            (6.2)
                   1.1.1 Equity capital                                                (5.5)            (1.7)                3.4           (2.7)            (6.4)
                   1.1.2 Reinvested earnings                                            0.0              0.0                 0.0            0.0               0.0
                   1.1.3 Other capital                                                  0.0              0.0                 0.2            0.0               0.2
            1.2 In Mongolia                                                          192.5            270.5              222.1            159.6            844.7
                   1.2.1 Equity capital                                              190.4            252.2              218.0            150.4            811.0
                   1.2.2 Reinvested earnings                                            4.1              5.9                 0.2            7.4             17.5
                   1.2.3 Other capital                                                 (2.0)           12.4                  3.9            1.8             16.2
         2. Portfolio investment                                                      (23.3)             8.9                10.1          (31.7)           (36.0)
            2.1 Assets                                                                (29.6)             6.2                (5.1)         (22.8)           (51.2)
                   2.1.1 Equity securities                                             (1.4)           (18.8)               (1.1)          (3.9)           (25.1)
                   2.1.2 Debt securities                                              (28.2)           25.0                 (4.0)         (18.9)           (26.1)
                                 2.1.2.1 Bonds and notes                                0.0              0.0                (4.0)           2.3             (1.7)
                                 2.1.2.2 Money market instruments                     (28.2)           25.0                  0.0          (21.2)           (24.4)
            2.2 Liabilities                                                              6.2             2.7                15.1           (8.9)            15.2
                   2.2.1 Equity securities                                              2.3              2.7                10.2           (1.8)            13.4
                   2.2.2 Debt securities                                                3.9              0.0                 5.0           (7.1)              1.8
                                 2.2.2.1 Bonds and notes                                3.9              0.0                 5.0           (7.1)              1.8
                                 2.2.2.2 Money market instruments                       0.0              0.0                 0.0            0.0               0.0




                                                                            1 / 11                           C:\Docstoc\Working\pdf\f4e59ccb-cc6a-411d-b925-a690635eb672.xlsx
                                                                                                                                                2/14/2012 10:31 PM
                                            Description
                                                                  I quarter         II quarter        III quarter     IV quarter       Annual
        3. Financial derivatives                                            0.0              0.0               0.0            0.0               0.0
            3.1 Assets                                                      0.0              0.0               0.0            0.0               0.0
            3.2 Liabilities                                                 0.0              0.0               0.0            0.0               0.0
        4. Other investment                                                 78.9             5.1             101.9          159.8           345.6
            4.1 Assets                                                        2.0          (73.1)              5.2          130.4            64.5
                      4.1.1 Trade credits                                     0.0            0.0               0.0            0.0               0.0
                      4.1.2 Loans                                             2.9            4.1               0.4            0.3               7.6
                      4.1.3 Currency and deposits                          (0.9)           (77.3)              5.1          130.1            57.1
                      4.1.4 Other assets                                      0.0            0.0              (0.3)           0.0            (0.3)
            4.2 Liabilities                                                 76.9           78.2               96.7           29.4           281.2
                      4.2.1 Trade credits                                     0.0            0.0               0.0            0.0               0.0
                      4.2.2 Loans                                           52.8           45.8              108.9           16.2           223.7
                               4.2.2.1 Monetary Authority                     0.0            0.0               0.0            0.0               0.0
                               4.2.2.2 Government of Mongolia              (1.6)            (0.7)             29.6           11.3            38.6
                               4.2.2.3 Banks                                18.0           28.1               68.7           (1.1)          113.8
                               4.2.2.4 Other sector                        36.4            18.4               10.5            6.0            71.3
                      4.2.3 Currency and deposits                           24.1           32.4              (12.2)          13.2            57.5
                      4.2.4 Other assets                                      0.0            0.0               0.0            0.0               0.0


III. Net Errors and Ommissions                                           (147.4)         (162.1)            (241.3)        (223.9)         (774.6)
     Total of Current, Capital and Financial Accounts                      50.7            10.8            (101.2)         (192.9)         (232.6)


IV. Reserves and Related Items                                            (50.7)           (10.8)            101.2          192.9           232.6
     1. Assets                                                            (49.7)           (10.0)            103.1          194.4           237.7
            1.1 Monetary gold                                                 0.0            0.0               0.0            0.0               0.0
            1.2 Special drawing rights                                     (0.1)             0.1               0.0           (0.0)           (0.0)
            1.3 Reserve position in the IMF                                (0.0)            (0.0)             (0.0)           0.0               0.0
            1.4 Foreign exchange                                          (49.7)           (10.1)            103.1          194.4           237.7
            1.5 Other claims                                                  0.0            0.0               0.0            0.0               0.0
     2. Liabilities                                                        (0.9)            (0.8)             (1.8)          (1.5)           (5.1)
            2.1 Use of Fund credit and loans                               (0.9)            (0.8)             (1.8)          (1.5)           (5.1)
            2.2 Exceptional financing                                         0.0            0.0               0.0            0.0               0.0



Memorandium items :
     Current Acount Balance / GDP                                           -8.2             -9.2             -11.8          -22.9           -13.1
     Growth of Export f.o.b., annual %                                     48.0             37.1               32.0          -17.8            20.0
     Growth of Import f.o.b., annual %                                     67.0             70.7               64.7           20.7            52.6
     Exports of goods & services / GDP                                     87.8             58.2               45.8           55.8            57.6
     Imports of goods & services / GDP                                     -92.5           -70.1              -60.2          -77.8           -71.6
     Net International Reserve (In millions of U.S. Dollars)              981.0            952.9             859.2           637.2         1,146.3
     Nominal GDP (In millions of U.S. Dollars)                            774.8          1,412.5            1,861.5        1,208.5         5,257.3
     Budget Balance (In millions of U.S. Dollars)                         151.1             51.5               24.8         -539.4          -312.0
     Exchange rates (average)          USD/MNT                           1,171.1         1,163.1            1,152.6        1,176.5         1,165.8




                                                                2 / 11                           C:\Docstoc\Working\pdf\f4e59ccb-cc6a-411d-b925-a690635eb672.xlsx
                                                                                                                                                     Appendix №2

                                                         MONGOLIA: BALANCE OF PAYMENTS
                                                          STANDARD PRESENTATION - 2008

                                                                                                                           2008
                                     Description
                                                                                           I quarter      II quarter    III quarter    IV quarter      Annual
I. CURRENT ACCOUNT                                                                                -63.3        -130.0         -220.3        -276.6         -690.1
    A. Goods and services                                                                         -35.8        -169.0         -267.9        -265.3         -738.0
       1. Goods                                                                                   -11.1        -147.2         -247.7        -221.2         -627.2
                                                               Credit                             577.9         693.6          683.2         574.5        2,529.1
                                                               Debit                             -588.9        -840.7         -930.9        -795.7       -3,156.3
          1.1 General merchandise                                                                -213.7        -255.6         -352.4        -391.6       -1,213.2
                1.1.1 Exports fob                                                                 362.3         584.4          567.0         394.9        1,908.7
                                              Exports of goods in trade statistics                362.3         584.4          567.0         394.9        1,908.7
                                              Adjustments                                           0.0           0.0            0.0           0.0            0.0
                                                                            For coverage            0.0           0.0            0.0           0.0            0.0
                                                                            For classification      0.0           0.0            0.0           0.0            0.0
                                                                            For valuation           0.0           0.0            0.0           0.0            0.0
                                                                            For timing              0.0           0.0            0.0           0.0            0.0
                 1.1.2 Imports fob                                                               -576.0        -840.0         -919.4        -786.5       -3,121.9
                                              Imports of goods in trade statistics               -576.0        -840.0         -919.4        -786.5       -3,121.9
                                              Adjustments                                           0.0           0.0            0.0           0.0            0.0
                                                                            For coverage            0.0           0.0            0.0           0.0            0.0
                                                                            For classification      0.0           0.0            0.0           0.0            0.0
                                                                            For valuation           0.0           0.0            0.0           0.0            0.0
                                                                            For timing              0.0           0.0            0.0           0.0            0.0
          1.2 Goods for processing                                                                  1.6           3.2            6.4           9.4           20.5
                                                               Credit                               1.9           2.8            6.4           9.4           20.5
                                                               Debit                               -0.3           0.3            0.0           0.0            0.0
                 1.2.1 Processing abroad                                                            0.0           0.0            0.0           0.0            0.0
                                                               Credit                               0.0           0.0            0.0           0.0            0.0
                                                               Debit                                0.0           0.0            0.0           0.0            0.0
                 1.2.2 Processing in Mongolia                                                       1.6           3.2            6.4           9.4           20.5
                                                               Credit                               1.9           2.8            6.4           9.4           20.5
                                                               Debit                               -0.3           0.3            0.0           0.0            0.0
          1.3 Repairs on goods                                                                    -12.4          -1.0           -3.1          -1.8          -18.3
                                                               Credit                               0.0           0.0            0.0           0.0            0.0
                                                               Debit                              -12.4          -1.0           -3.1          -1.8          -18.3
          1.4 Goods procured in ports by carriers                                                  -0.2           0.0           -8.4          -7.4          -16.1
                                                               Credit                               0.0           0.0            0.0           0.0            0.0
                                                               Debit                               -0.2           0.0           -8.4          -7.4          -16.1
                 1.4.1 In seaports                                                                  0.0           0.0            0.0           0.0            0.0
                                                               Credit                               0.0           0.0            0.0           0.0            0.0
                                                               Debit                                0.0           0.0            0.0           0.0            0.0
                 1.4.2 In airports                                                                 -0.2           0.0           -8.4          -7.4          -16.1
                                                               Credit                               0.0           0.0            0.0           0.0            0.0
                                                               Debit                               -0.2           0.0           -8.4          -7.4          -16.1
                 1.4.3 In other ports                                                               0.0           0.0            0.0           0.0            0.0
                                                               Credit                               0.0           0.0            0.0           0.0            0.0
                                                               Debit                                0.0           0.0            0.0           0.0            0.0
          1.5 Nonmonetary gold                                                                    213.6         106.3          109.8         170.2          599.9
                                                               Credit                             213.6         106.3          109.8         170.2          599.9
                                                               Debit                                0.0           0.0            0.0           0.0            0.0
                 1.5.1 Held as a store of value                                                     0.0           0.0            0.0           0.0            0.0
                                                               Credit                               0.0           0.0            0.0           0.0            0.0
                                                               Debit                                0.0           0.0            0.0           0.0            0.0
                 1.5.2 Others                                                                     213.6         106.3          109.8         170.2          599.9
                                                               Credit                             213.6         106.3          109.8         170.2          599.9
                                                               Debit                                0.0           0.0            0.0           0.0            0.0
      2. Services                                                                                 -24.8         -21.8          -20.2         -44.0         -110.8
                                                               Credit                             102.7         127.9          168.9          99.9          499.4
                                                               Debit                             -127.4        -149.7         -189.1        -144.0         -610.2
          2.1 Transportation                                                                      -12.6         -25.6          -30.1         -25.2          -93.5
                                                              Credit                               43.1          44.0           39.0          39.4          165.4
                                                              Debit                               -55.7         -69.6          -69.0         -64.6         -258.9
                                                    Of which: Passenger                            -6.6          -2.8            0.7           1.3           -7.4
                                                              Credit                                2.6           9.0            7.9           5.2           24.6
                                                              Debit                                -9.2         -11.8           -7.1          -3.9          -32.0
                                                    Of which: Freight                             -16.2         -35.1          -38.3         -40.5         -130.0
                                                              Credit                               22.7          16.9           15.3          12.6           67.5
                                                              Debit                               -38.8         -52.1          -53.5         -53.1         -197.5
                                                    Of which: Other                                10.2          12.3            7.4          13.9           43.9
                                                              Credit                               17.8          18.1           15.8          21.5           73.2
                                                              Debit                                -7.6          -5.8           -8.4          -7.5          -29.3
                 2.1.1 Sea transport                                                                0.0           0.0            0.0           0.0            0.0
                                                              Credit                                0.0           0.0            0.0           0.0            0.0
                                                              Debit                                 0.0           0.0            0.0           0.0            0.0
                                                         Passenger                                  0.0           0.0            0.0           0.0            0.0
                                                              Credit                                0.0           0.0            0.0           0.0            0.0
                                                              Debit                                 0.0           0.0            0.0           0.0            0.0
                                                         Freight                                    0.0           0.0            0.0           0.0            0.0
                                                              Credit                                0.0           0.0            0.0           0.0            0.0
                                                              Debit                                 0.0           0.0            0.0           0.0            0.0
                                                         Other                                      0.0           0.0            0.0           0.0            0.0
                                                              Credit                                0.0           0.0            0.0           0.0            0.0
                                                              Debit                                 0.0           0.0            0.0           0.0            0.0
                 2.1.2 Air transport                                                               15.4          21.4           32.3          23.6           92.8
                                                              Credit                               19.9          25.8           35.8          26.5          108.0
                                                              Debit                                -4.5          -4.4           -3.5          -2.9          -15.3
                                                         Passenger                                  1.0           6.4            6.0           4.3           17.6
                                                              Credit                                2.4           8.1            7.0           4.9           22.4
                                                              Debit                                -1.4          -1.7           -1.0          -0.6           -4.7
                                                         Freight                                    1.0           1.0            1.0           1.0            4.0
                                                              Credit                                1.0           0.9           14.6           2.5           19.0
                                                              Debit                                 0.0           0.0            0.0           0.0            0.0
                                                         Other                                     13.5          13.5           13.5          13.5           53.8
                                                              Credit                               16.5          16.8           14.2          19.1           66.6


                                                                                                                   3/11
                                                                                                2008
                          Description
                                                      Debit                    -3.1    -2.7         -2.4    -2.3    -10.5
       2.1.3 Other transport                                                  -28.1   -47.0        -62.4   -48.9   -186.3
                                                    Credit                     23.2    18.2          3.2    12.9     57.3
                                                    Debit                     -51.2   -65.2        -65.6   -61.7   -243.7
                                               Passenger                       -7.6    -9.2         -5.2    -3.0    -25.0
                                                                    Credit      0.2     0.8          0.9     0.3      2.2
                                                                    Debit      -7.8   -10.0         -6.1    -3.3    -27.3
                                               Freight                        -17.2   -36.1        -52.8   -42.9   -149.0
                                                                    Credit     21.7    16.0          0.7    10.2     48.5
                                                                    Debit     -38.8   -52.1        -53.5   -53.1   -197.5
                                               Other                           -3.3    -1.7         -4.3    -2.9    -12.3
                                                                    Credit      1.3     1.4          1.6     2.4      6.6
                                                                    Debit      -4.6    -3.0         -5.9    -5.3    -18.8
              2.1.3.1 Space transport                                           0.0     0.0          0.0     0.0      0.0
                                                                    Credit      0.0     0.0          0.0     0.0      0.0
                                                                    Debit       0.0     0.0          0.0     0.0      0.0
              2.1.3.2 Rail transport                                            0.0     0.0          0.0     0.0      0.0
                                                                    Credit      0.0     0.0          0.0     0.0      0.0
                                                                    Debit       0.0     0.0          0.0     0.0      0.0
                                               Passenger                        0.0     0.0          0.0     0.0      0.0
                                                                    Credit      0.0     0.0          0.0     0.0      0.0
                                                                    Debit       0.0     0.0          0.0     0.0      0.0
                                               Freight                          0.0     0.0          0.0     0.0      0.0
                                                                    Credit      0.0     0.0          0.0     0.0      0.0
                                                                    Debit       0.0     0.0          0.0     0.0      0.0
                                               Other                            0.0     0.0          0.0     0.0      0.0
                                                                    Credit      0.0     0.0          0.0     0.0      0.0
                                                                    Debit       0.0     0.0          0.0     0.0      0.0
              2.1.3.3 Road transport                                            0.0     0.0          0.0     0.0      0.0
                                                                    Credit      0.0     0.0          0.0     0.0      0.0
                                                                    Debit       0.0     0.0          0.0     0.0      0.0
                                               Passenger                        0.0     0.0          0.0     0.0      0.0
                                                                    Credit      0.0     0.0          0.0     0.0      0.0
                                                                    Debit       0.0     0.0          0.0     0.0      0.0
                                               Freight                          0.0     0.0          0.0     0.0      0.0
                                                                    Credit      0.0     0.0          0.0     0.0      0.0
                                                                    Debit       0.0     0.0          0.0     0.0      0.0
                                               Other                            0.0     0.0          0.0     0.0      0.0
                                                                    Credit      0.0     0.0          0.0     0.0      0.0
                                                                    Debit       0.0     0.0          0.0     0.0      0.0
              2.1.3.4 Inland waterway transport                                 0.0     0.0          0.0     0.0      0.0
                                                                    Credit      0.0     0.0          0.0     0.0      0.0
                                                                    Debit       0.0     0.0          0.0     0.0      0.0
                                               Passenger                        0.0     0.0          0.0     0.0      0.0
                                                                    Credit      0.0     0.0          0.0     0.0      0.0
                                                                    Debit       0.0     0.0          0.0     0.0      0.0
                                               Freight                          0.0     0.0          0.0     0.0      0.0
                                                                    Credit      0.0     0.0          0.0     0.0      0.0
                                                                    Debit       0.0     0.0          0.0     0.0      0.0
                                               Other                            0.0     0.0          0.0     0.0      0.0
                                                                     Credit     0.0     0.0          0.0     0.0      0.0
                                                                     Debit      0.0     0.0          0.0     0.0      0.0
              2.1.3.5 Pipeline transport and electricity transmission           0.0     0.0          0.0     0.0      0.0
                                                                     Credit     0.0     0.0          0.0     0.0      0.0
                                                                     Debit      0.0     0.0          0.0     0.0      0.0
              2.1.3.6 Other supporting and auxiliary transport services         0.0     0.0          0.0     0.0      0.0
                                                                     Credit     0.0     0.0          0.0     0.0      0.0
                                                                     Debit      0.0     0.0          0.0     0.0      0.0
2.2 Travel                                                                      3.0     9.7         25.8    -8.8     29.6
                                                                    Credit     38.4    64.7        101.8    42.0    246.9
                                                                    Debit     -35.4   -55.0        -76.0   -50.8   -217.3
       2.2.1 Business travel                                                    1.9     2.9          4.2     1.3     10.4
                                                                    Credit      2.8     4.1          5.1     2.3     14.2
                                                                    Debit      -0.9    -1.1         -0.9    -1.0     -3.9
              2.2.1.1 Expenditure by seasonal and border workers                0.0     0.0          0.0     0.0      0.0
                                                                    Credit      0.0     0.0          0.0     0.0      0.0
                                                                    Debit       0.0     0.0          0.0     0.0      0.0
              2.2.1.2 Other                                                     1.9     2.9          4.2     1.3     10.4
                                                                    Credit      2.8     4.1          5.1     2.3     14.2
                                                                    Debit      -0.9    -1.1         -0.9    -1.0     -3.9
       2.2.2 Personal travel                                                    1.1     6.8         21.5   -10.1     19.3
                                                                    Credit     35.6    60.6         96.7    39.8    232.7
                                                                    Debit     -34.5   -53.9        -75.2   -49.8   -213.4
              2.2.2.1 Health-related expenditure                               -2.1    -2.1         -2.0    -2.1     -8.3
                                                                    Credit      0.0     0.0          0.0     0.0      0.1
                                                                    Debit      -2.1    -2.1         -2.1    -2.1     -8.3
              2.2.2.2 Education-related expenditure                            -5.9    -6.6        -10.6   -10.0    -33.0
                                                                    Credit      0.8     0.7          1.2     0.5      3.1
                                                                    Debit      -6.7    -7.2        -11.8   -10.4    -36.1
              2.2.2.3 Other                                                     9.0    15.4         34.1     1.9     60.5
                                                                    Credit     34.8    60.0         95.5    39.3    229.5
                                                                    Debit     -25.8   -44.6        -61.3   -37.3   -169.0
2.3 Communications services                                                    -2.1     2.4         -2.4    -3.3     -5.4
                                                                    Credit      3.7     6.5          4.5     3.9     18.6
                                                                    Debit      -5.8    -4.0         -6.9    -7.3    -24.0
       2.3.1 Postal and courier services                                        0.0     0.0          0.0     0.0      0.0
                                                                    Credit      0.0     0.0          0.0     0.0      0.0
                                                                    Debit       0.0     0.0          0.0     0.0      0.0
       2.3.2 Telecommunications services                                       -2.1     2.4         -2.4    -3.3     -5.4
                                                                    Credit      3.7     6.5          4.5     3.9     18.6
                                                                    Debit      -5.8    -4.0         -6.9    -7.3    -24.0
2.4 Construction services                                                       0.3     0.5          0.4     0.6      1.8
                                                                    Credit      1.9     0.8          1.4     0.7      4.8
                                                                    Debit      -1.6    -0.3         -1.0    -0.1     -3.0
       2.4.1 Construction abroad                                                1.9     0.8          1.4     0.7      4.8
                                                                    Credit      1.9     0.8          1.4     0.7      4.8
                                                                    Debit       0.0     0.0          0.0     0.0      0.0



                                                                                         4/11
                                                                                                   2008
                         Description
       2.4.2 Construction in Mongolia                                             -1.6    -0.3         -1.0       -0.1    -3.0
                                                                    Credit         0.0     0.0          0.0        0.0     0.0
                                                                    Debit         -1.6    -0.3         -1.0       -0.1    -3.0
2.5 Insurance services                                                            -1.6    -3.5         -3.5       -3.0   -11.6
                                                                    Credit         1.3     0.8          0.8        0.8     3.6
                                                                    Debit         -2.9    -4.3         -4.2       -3.8   -15.3
       2.5.1 Life insurance and pension funding                                    0.5    -0.1          0.1        0.4     0.9
                                                                    Credit         1.3     0.8          0.8        0.7     3.5
                                                                    Debit         -0.8    -0.9         -0.6       -0.3    -2.6
       2.5.2 Freight insurance                                                    -2.1    -3.0         -3.1       -3.0   -11.1
                                                                    Credit         0.0     0.0          0.0        0.0     0.0
                                                                    Debit         -2.1    -3.0         -3.1       -3.0   -11.1
       2.5.3 Other direct insurance                                                0.0     0.0          0.0        0.1     0.1
                                                                    Credit         0.0     0.0          0.0        0.1     0.1
                                                                    Debit          0.0     0.0          0.0        0.0     0.0
       2.5.4 Reinsurance                                                           0.0    -0.4         -0.5       -0.5    -1.5
                                                                    Credit         0.0     0.0          0.0        0.0     0.0
                                                                    Debit          0.0    -0.4         -0.5       -0.5    -1.5
       2.5.5 Auxiliary services                                                    0.0     0.0          0.0        0.0     0.0
                                                                    Credit         0.0     0.0          0.0        0.0     0.0
                                                                    Debit          0.0     0.0          0.0        0.0     0.0
2.6 Financial services                                                            -0.1    -0.2         -0.3       -0.1    -0.8
                                                                    Credit         0.1     0.1          0.3        0.1     0.6
                                                                    Debit         -0.2    -0.3         -0.6       -0.3    -1.4
2.7 Computer and information services                                             -2.3    -0.8         -0.8       -1.1    -5.0
                                                                    Credit         0.1     0.0          0.2        0.3     0.6
                                                                    Debit         -2.4    -0.8         -1.0       -1.4    -5.7
       2.7.1 Computer services                                                    -2.3    -0.7         -0.7       -1.1    -4.9
                                                                    Credit         0.1     0.0          0.2        0.3     0.6
                                                                    Debit         -2.4    -0.8         -0.9       -1.4    -5.6
       2.7.2 Information services                                                  0.0    -0.1          0.0        0.0    -0.1
                                                                    Credit         0.0     0.0          0.0        0.0     0.0
                                                                    Debit          0.0    -0.1          0.0        0.0    -0.1
              2.7.2.1 News agency services                                         0.0     0.0          0.0        0.0     0.0
                                                                    Credit         0.0     0.0          0.0        0.0     0.0
                                                                    Debit          0.0     0.0          0.0        0.0     0.0
              2.7.2.2 Other information provision services                         0.0    -0.1          0.0        0.0    -0.1
                                                                    Credit         0.0     0.0          0.0        0.0     0.0
                                                                    Debit          0.0    -0.1          0.0        0.0    -0.1
2.8 Royalties and license fees                                                     6.1     4.9          0.0        0.3    11.3
                                                                    Credit         6.7     4.9          0.4        0.5    12.5
                                                                    Debit         -0.6     0.0         -0.5       -0.1    -1.3
       2.8.1 Franchises and similar rights                                         0.0     0.1          0.0        0.0     0.0
                                                                    Credit         0.0     0.1          0.0        0.0     0.1
                                                                    Debit          0.0     0.0          0.0        0.0    -0.1
       2.8.2 Other royalties and license fees                                      6.2     4.8          0.0        0.4    11.3
                                                                    Credit         6.7     4.8          0.4        0.5    12.4
                                                                    Debit         -0.5     0.0         -0.5       -0.1    -1.1
2.9 Other business services                                                      -12.7    -5.6         -8.0       -1.0   -27.3
                                                                    Credit         6.6     5.4         19.8       11.5    43.3
                                                                    Debit        -19.3   -11.0        -27.8      -12.5   -70.6
       2.9.1 Merchanting and other trade-related services                          0.0     0.0          0.0        0.0     0.0
                                                                    Credit         0.0     0.0          0.0        0.0     0.0
                                                                    Debit          0.0     0.0          0.0        0.0     0.0
              2.9.1.1 Merchanting                                                  0.0     0.0          0.0        0.0     0.0
                                                                    Credit         0.0     0.0          0.0        0.0     0.0
                                                                    Debit          0.0     0.0          0.0        0.0     0.0
              2.9.1.2 Other                                                        0.0     0.0          0.0        0.0     0.0
                                                Credit                             0.0     0.0          0.0        0.0     0.0
                                                Debit                              0.0     0.0          0.0        0.0     0.0
       2.9.2 Operational leasing services                                         -1.1    -1.4         -3.8       -2.2    -8.4
                                             Credit                                0.0     0.0          0.0        0.0     0.0
                                             Debit                                -1.1    -1.4         -3.8       -2.2    -8.4
       2.9.3 Misc. business, professional, and technical services                -11.6    -4.2         -4.2        1.2   -18.9
                                             Credit                                6.6     5.4         19.8       11.5    43.3
                                             Debit                               -18.2    -9.6        -24.0      -10.4   -62.2
              2.9.3.1 Legal, accounting, management consulting and public
              relations                                                            0.5    -2.1             1.4    -0.9    -1.1
                                             Credit                                1.6     0.5             4.3     1.0     7.4
                                             Debit                                -1.1    -2.6            -2.9    -1.9    -8.5
                         2.9.3.1.1 Legal services                                  0.8    -2.0             1.4    -0.9    -0.7
                                             Credit                                1.6     0.5             4.3     1.0     7.4
                                             Debit                                -0.8    -2.5            -2.9    -1.9    -8.2
                         2.9.3.1.2 Accounting, auditing, bookkeeping and
                         tax consulting services                                  -0.3    -0.1            0.0      0.0    -0.3
                                             Credit                                0.0     0.0            0.0      0.0     0.0
                                             Debit                                -0.3    -0.1            0.0      0.0    -0.3
                         2.9.3.1.3 Business and management consulting,
                         and public relations services                             0.0     0.0            0.0      0.0     0.0
                                             Credit                                0.0     0.0            0.0      0.0     0.0
                                             Debit                                 0.0     0.0            0.0      0.0     0.0
              2.9.3.2 Advertising, market research, and public opinion
              polling                                                              0.0     0.0            0.0      0.0     0.0
                                             Credit                                0.0     0.0            0.0      0.0     0.0
                                             Debit                                 0.0     0.0            0.0      0.0     0.0
              2.9.3.3 Research and development                                     0.0     0.0            0.0      0.0     0.0
                                             Credit                                0.0     0.0            0.0      0.0     0.0
                                             Debit                                 0.0     0.0            0.0      0.0     0.0

              2.9.3.4 Architectural, engineering, and other technical services
                                                                                   0.0     0.0            0.0      0.0     0.0
                                                Credit                             0.0     0.0            0.0      0.0     0.0
                                                Debit                              0.0     0.0            0.0      0.0     0.0

              2.9.3.5 Agricultural, mining, and on-site processing services
                                                                                  -2.7     3.0             1.0     0.4     1.7
                                             Credit                                3.6     3.2             9.0     3.4    19.1
                                             Debit                                -6.3    -0.2            -7.9    -3.0   -17.4
                           2.9.3.5.1 Waste treatment and depollution               0.0     0.0             0.0     0.0     0.0



                                                                                            5/11
                                                                                                       2008
                                  Description
                                                   Credit                              0.0     0.0            0.0      0.0      0.0
                                                   Debit                               0.0     0.0            0.0      0.0      0.0
                                2.9.3.5.2 Agricultural, mining, and other on-site
                                processing services                                   -2.7     3.0          1.0        0.4      1.7
                                                   Credit                              3.6     3.2          9.0        3.4     19.1
                                                   Debit                              -6.3    -0.2         -7.9       -3.0    -17.4
                     2.9.3.6 Other business services                                  -9.4    -5.2         -6.6        1.6    -19.5
                                                   Credit                              1.4     1.7          6.5        7.2     16.7
                                                   Debit                             -10.8    -6.8        -13.1       -5.5    -36.3
                     2.9.3.7 Services between related enterprises, n.i.e.              0.0     0.0          0.0        0.0      0.0
                                                   Credit                              0.0     0.0          0.0        0.0      0.0
                                                   Debit                               0.0     0.0          0.0        0.0      0.0
       2.10 Personal, cultural and recreational services                              -0.1     0.0         -0.2        0.1     -0.2
                                                   Credit                              0.2     0.1          0.1        0.1      0.5
                                                   Debit                              -0.3     0.0         -0.3        0.0     -0.7
             2.10.1 Audiovisual and related services                                   0.0     0.0          0.0        0.0      0.0
                                                   Credit                              0.0     0.0          0.0        0.0      0.0
                                                   Debit                               0.0     0.0          0.0        0.0      0.0
             2.10.2 Other personal, cultural and recreational services                -0.1     0.0         -0.2        0.1     -0.2
                                                   Credit                              0.2     0.1          0.1        0.1      0.5
                                                   Debit                              -0.3     0.0         -0.3        0.0     -0.7
                     2.10.2.1 Education services                                       0.0     0.0          0.0        0.0      0.0
                                                   Credit                              0.0     0.0          0.0        0.0      0.0
                                                   Debit                               0.0     0.0          0.0        0.0      0.0
                     2.10.2.2 Health services                                          0.0     0.0          0.0        0.0      0.0
                                                   Credit                              0.0     0.0          0.0        0.0      0.0
                                                   Debit                               0.0     0.0          0.0        0.0      0.0
                     2.10.2.3 Other                                                   -0.1     0.0         -0.2        0.1     -0.2
                                                   Credit                              0.2     0.1          0.1        0.1      0.5
                                                   Debit                              -0.3     0.0         -0.3        0.0     -0.7
       2.11 Government services, n.i.e.                                               -2.6    -3.6         -1.1       -2.5     -9.7
                                                   Credit                              0.5     0.7          0.7        0.6      2.5
                                                   Debit                              -3.1    -4.3         -1.8       -3.0    -12.2
             2.11.1 Embassies and consulates                                          -2.6    -3.6         -1.1       -2.5     -9.7
                                                   Credit                              0.5     0.7          0.7        0.6      2.5
                                                   Debit                              -3.1    -4.3         -1.8       -3.0    -12.2
             2.11.2 Military units and agencies                                        0.0     0.0          0.0        0.0      0.0
                                                   Credit                              0.0     0.0          0.0        0.0      0.0
                                                   Debit                               0.0     0.0          0.0        0.0      0.0
             2.11.3 Other government services                                          0.0     0.0          0.0        0.0      0.0
                                                   Credit                              0.0     0.0          0.0        0.0      0.0
                                                   Debit                               0.0     0.0          0.0        0.0      0.0
B. Income                                                                            -66.4   -28.3        -32.5      -45.5   -172.7
                                                   Credit                              5.3     3.9          3.0        4.4     16.5
                                                   Debit                             -71.7   -32.1        -35.6      -49.9   -189.3
   1. Compensation of employees including border, seasonal, other workers
                                                                                      -2.8    -3.0         -6.0       -4.7    -16.4
                                                     Credit                            1.9     1.2          1.0        2.2      6.4
                                                     Debit                            -4.7    -4.2         -7.0       -6.9    -22.8
   2. Investment income                                                              -63.7   -25.2        -26.5      -40.8   -156.3
                                                     Credit                            3.3     2.7          2.0        2.1     10.2
                                                     Debit                           -67.0   -27.9        -28.6      -43.0   -166.5
       2.1 Direct investment                                                         -49.5   -16.6        -12.3      -28.5   -106.9
                                                     Credit                            1.0     0.0          0.4        0.8      2.2
                                                     Debit                           -50.4   -16.6        -12.7      -29.3   -109.1
               2.1.1 Income on equity                                                -50.4   -16.6        -12.7      -29.2   -108.8
                                                    Credit                             0.0     0.0          0.0        0.0      0.0
                                                    Debit                            -50.4   -16.6        -12.7      -29.2   -108.8
                      2.1.1.1 Dividends and distributed branch profits               -46.3   -10.7        -12.5      -21.8    -91.3
                                                    Credit                             0.0     0.0          0.0        0.0      0.0
                                                    Debit                            -46.3   -10.7        -12.5      -21.8    -91.3

                      2.1.1.2 Reinvested earnings and undistributed branch profits
                                                                                      -4.1    -5.9            -0.2    -7.4    -17.5
                                                     Credit                            0.0     0.0             0.0     0.0      0.0
                                                     Debit                            -4.1    -5.9            -0.2    -7.4    -17.5
               2.1.2 Income on debt (interest)                                         0.9     0.0             0.4     0.7      2.0
                                                     Credit                            1.0     0.0             0.4     0.8      2.2
                                                     Debit                            -0.1     0.0             0.0    -0.1     -0.2
       2.2 Portfolio investment                                                       -5.4     0.2            -6.9     0.0    -12.1
                                                     Credit                            1.7     1.2             0.9     0.9      4.7
                                                     Debit                            -7.1    -1.0            -7.8    -1.0    -16.8
               2.2.1 Income on equity (dividends)                                      0.0     0.0             0.0     0.0      0.0
                                                     Credit                            0.0     0.0             0.0     0.0      0.0
                                                     Debit                             0.0     0.0             0.0     0.0      0.0
                      2.2.1.2 Monetary authorities                                     0.0     0.0             0.0     0.0      0.0
                                                     Credit                            0.0     0.0             0.0     0.0      0.0
                                                     Debit                             0.0     0.0             0.0     0.0      0.0
                      2.2.1.3 General government                                       0.0     0.0             0.0     0.0      0.0
                                                     Credit                            0.0     0.0             0.0     0.0      0.0
                                                     Debit                             0.0     0.0             0.0     0.0      0.0
                      2.2.1.4 Banks                                                    0.0     0.0             0.0     0.0      0.0
                                                     Credit                            0.0     0.0             0.0     0.0      0.0
                                                     Debit                             0.0     0.0             0.0     0.0      0.0
                      2.2.1.5 Other sectors                                            0.0     0.0             0.0     0.0      0.0
                                                     Credit                            0.0     0.0             0.0     0.0      0.0
                                                     Debit                             0.0     0.0             0.0     0.0      0.0
               2.2.2 Income on debt (interest)                                        -5.4     0.2            -6.9     0.0    -12.1
                                                     Credit                            1.7     1.2             0.9     0.9      4.7
                                                     Debit                            -7.1    -1.0            -7.8    -1.0    -16.8
                      2.2.2.1 Bonds and notes                                         -5.4     0.2            -6.9     0.0    -12.1
                                                    Credit                             1.7     1.2             0.9     0.9      4.7
                                                    Debit                             -7.1    -1.0            -7.8    -1.0    -16.8
                                  2.2.2.1.1 Monetary authorities                       1.7     1.2             0.9     0.9      4.7
                                                    Credit                             1.7     1.2             0.9     0.9      4.7
                                                    Debit                              0.0     0.0             0.0     0.0      0.0
                                  2.2.2.1.2 General government                         0.0     0.0             0.0     0.0      0.0
                                                           Credit                      0.0     0.0             0.0     0.0      0.0
                                                           Debit                       0.0     0.0             0.0     0.0      0.0


                                                                                                6/11
                                                                                             2008
                                     Description
                                     2.2.2.1.3 Banks                        -7.1    -1.0         -7.8    -1.0    -16.8
                                                                Credit       0.0     0.0          0.0     0.0      0.0
                                                                Debit       -7.1    -1.0         -7.8    -1.0    -16.8
                                     2.2.2.1.4 Other sector                  0.0     0.0          0.0     0.0      0.0
                                                                Credit       0.0     0.0          0.0     0.0      0.0
                                                                Debit        0.0     0.0          0.0     0.0      0.0
                         2.2.2.2 Money-market instruments                    0.0     0.0          0.0     0.0      0.0
                                                              Credit         0.0     0.0          0.0     0.0      0.0
                                                              Debit          0.0     0.0          0.0     0.0      0.0
                                     2.2.2.2.1 Monetary authorities          0.0     0.0          0.0     0.0      0.0
                                                              Credit         0.0     0.0          0.0     0.0      0.0
                                                              Debit          0.0     0.0          0.0     0.0      0.0
                                     2.2.2.2.2 General government            0.0     0.0          0.0     0.0      0.0
                                                              Credit         0.0     0.0          0.0     0.0      0.0
                                                              Debit          0.0     0.0          0.0     0.0      0.0
                                     2.2.2.2.3 Banks                         0.0     0.0          0.0     0.0      0.0
                                                              Credit         0.0     0.0          0.0     0.0      0.0
                                                              Debit          0.0     0.0          0.0     0.0      0.0
                                     2.2.2.2.4 Other sector                  0.0     0.0          0.0     0.0      0.0
                                                              Credit         0.0     0.0          0.0     0.0      0.0
                                                              Debit          0.0     0.0          0.0     0.0      0.0
         2.3 Other investment                                               -8.8    -8.8         -7.4   -12.3    -37.3
                                                                Credit       0.7     1.5          0.7     0.4      3.3
                                                                Debit       -9.4   -10.3         -8.1   -12.7    -40.6
                 2.3.1 Monetary authorities                                  0.0    -0.1          0.0    -0.1     -0.1
                                                                Credit       0.0     0.0          0.0     0.0      0.0
                                                                Debit        0.0    -0.1          0.0    -0.1     -0.1
                 2.3.2 General government                                   -2.9    -5.1         -3.0    -5.4    -16.4
                                                                Credit       0.0     0.0          0.0     0.0      0.0
                                                                Debit       -2.9    -5.1         -3.0    -5.4    -16.4
                 2.3.3 Banks                                                -3.7    -0.3         -2.0    -4.1    -10.2
                                                                Credit       0.6     1.5          0.7     0.4      3.1
                                                                Debit       -4.3    -1.8         -2.7    -4.5    -13.3
                 2.3.4 Others                                               -2.1    -3.4         -2.3    -2.7    -10.6
                                                                Credit       0.0     0.0          0.0     0.0      0.1
                                                                Debit       -2.2    -3.5         -2.4    -2.7    -10.7
  C. Current transfers                                                      39.0    67.3         80.2    34.2    220.7
                                                                Credit      86.4   101.9        126.2    63.9    378.4
                                                                Debit      -47.4   -34.7        -46.0   -29.7   -157.7
     1. General government                                                   7.6     7.6          7.9     9.4     32.5
                                                             Credit          7.8     7.8          8.3     9.5     33.4
                 EF - Intergovernmental grants                               0.0     0.0          0.0     0.0      0.0
                 EF - Grants received from Fund subsidy accounts             0.0     0.0          0.0     0.0      0.0
                 Other                                                       7.8     7.8          8.3     9.5     33.4
                                                             Debit          -0.2    -0.2         -0.3    -0.1     -0.9
     2. Other sectors                                                       31.4    59.7         72.3    24.8    188.2
                                                             Credit         78.6    94.1        117.9    54.4    345.0
                                                             Debit         -47.2   -34.4        -45.6   -29.6   -156.8
     Workers' remittances                                                   13.2    19.1         28.3     8.2     68.9
                                                             Credit         56.1    53.4         71.5    37.3    218.2
                                                             Debit         -42.8   -34.2        -43.1   -29.2   -149.4
     Other transfers                                                        18.2    40.5         43.9    16.7    119.3
                                                             Credit         22.5    40.7         46.4    17.1    126.8
                                                             Debit          -4.4    -0.2         -2.5    -0.4     -7.5

II. CAPITAL AND FINANCIAL ACCOUNT                                          210.6   292.1        461.5   500.5   1,464.8
    A. Capital account                                                      18.6    20.1         22.6    22.7      84.1
                                                                Credit      18.6    20.1         22.7    23.0      84.5
                                                                Debit        0.0     0.0         -0.2    -0.3      -0.5
     1. Capital transfers                                                   18.6    20.1         22.6    22.7      84.1
                                                                Credit      18.6    20.1         22.7    23.0      84.5
                                                                Debit        0.0     0.0         -0.2    -0.3      -0.5
         1.1 General government                                             18.3    18.3         20.2    22.1      78.8
                                                                Credit      18.3    18.3         20.2    22.1      78.8
                                                                Debit        0.0     0.0          0.0     0.0       0.0
                 1.1.1 Debt forgiveness                                      0.0     0.0          0.0     0.0       0.0
                                                                Credit       0.0     0.0          0.0     0.0       0.0
                             EF                                              0.0     0.0          0.0     0.0       0.0
                             Other                                           0.0     0.0          0.0     0.0       0.0
                                                                Debit        0.0     0.0          0.0     0.0       0.0
                             1.1.2 Other                                    18.3    18.3         20.2    22.1      78.8
                                                                Credit      18.3    18.3         20.2    22.1      78.8
                                                                Debit        0.0     0.0          0.0     0.0       0.0
         1.2 Other sectors                                                   0.4     1.9          2.4     0.6       5.3
                                                                Credit       0.4     1.9          2.6     0.9       5.8
                                                                Debit        0.0     0.0         -0.2    -0.3      -0.5
                 1.2.1 Migrants' transfers                                   0.0     0.0          0.5     0.2       0.7
                                                                Credit       0.0     0.0          0.5     0.2       0.7
                                                                Debit        0.0     0.0          0.0     0.0       0.0
                 1.2.2 Debt forgiveness                                      0.0     0.0          0.0     0.0       0.0
                                                                Credit       0.0     0.0          0.0     0.0       0.0
                                                                Debit        0.0     0.0          0.0     0.0       0.0
                 1.2.3 Other                                                 0.4     1.9          1.9     0.4       4.6
                                                                 Credit      0.4     1.9          2.1     0.7       5.0
                                                                 Debit       0.0     0.0         -0.2    -0.3      -0.5
     2. Acquisition/disposal of nonproduced nonfinancial assets              0.0     0.0          0.0     0.0       0.0
                                                                 Credit      0.0     0.0          0.0     0.0       0.0
                                                                 Debit       0.0     0.0          0.0     0.0       0.0
  B. Financial account                                                     192.0   272.0        439.0   477.8   1,380.7
     1. Direct investment                                                  187.0   268.8        225.8   156.8     838.5
         1.1 Abroad                                                         -5.5    -1.7          3.6    -2.7      -6.2
                1.1.1 Equity capital                                        -5.5    -1.7          3.4    -2.7      -6.4
                           1.1.1.1 Claims on affiliated enterprises         -5.5    -1.7          3.4    -2.7      -6.4
                           1.1.1.2 Liabilities to affiliated enterprises     0.0     0.0          0.0     0.0       0.0
                1.1.2 Reinvested earnings                                    0.0     0.0          0.0     0.0       0.0
                           1.1.2.1 Claims                                    0.0     0.0          0.0     0.0       0.0
                           1.1.2.2 Liabilities                               0.0     0.0          0.0     0.0       0.0



                                                                                      7/11
                                                                                                      2008
                             Description
          1.1.3 Other capital                                                         0.0     0.0          0.2     0.0     0.2
                     1.1.3.1 Claims on affiliated enterprises                         0.0     0.0          0.2     0.0     0.2
                     1.1.3.2 Liabilities to affiliated enterprises                    0.0     0.0          0.0     0.0     0.0
   1.2 In Mongolia                                                                  192.5   270.5        222.1   159.6   844.7
          1.2.1 Equity capital                                                      190.4   252.2        218.0   150.4   811.0
                     1.2.1.1 Claims on direct investors                               0.0     0.0          0.0     0.0     0.0
                     1.2.1.2 Liabilities to direct investors                        190.4   252.2        218.0   150.4   811.0

                             EF - Investment associated with debt reduction
                                                                                      0.0     0.0          0.0     0.0     0.0
                           EF - Other                                                 0.0     0.0          0.0     0.0     0.0
                           Other                                                    190.4   252.2        218.0   150.4   811.0
           1.2.2 Reinvested earnings                                                  4.1     5.9          0.2     7.4    17.5
                                                             Claims                   0.0     0.0          0.0     0.0     0.0
                                                             Liabilities              4.1     5.9          0.2     7.4    17.5
           1.2.3 Other capital                                                       -2.0    12.4          3.9     1.8    16.2
                   1.2.3.1 Claims on affiliated enterprises                           0.0     0.0          0.0     0.0     0.0
                   1.2.3.2 Liabilities to affiliated enterprises investors           -2.0    12.4          3.9     1.8    16.2
2. Portfolio investment                                                             -23.3     8.9         10.1   -31.7   -36.0
   2.1 Assets                                                                       -29.6     6.2         -5.1   -22.8   -51.2
           2.1.1 Equity securities                                                   -1.4   -18.8         -1.1    -3.9   -25.1
                       2.1.1.1 Monetary authorities                                   0.0     0.0          0.0     0.0     0.0
                       2.1.1.2 General government                                     0.0     0.0          0.0     0.0     0.0
                       2.1.1.3 Banks                                                 -1.1    -1.1         -1.1    -1.1    -4.2
                       2.1.1.4 Other sectors                                         -0.3   -17.8          0.0    -2.8   -20.9
           2.1.2 Debt securities                                                    -28.2    25.0         -4.0   -18.9   -26.1
                       2.1.2.1 Bonds and notes                                        0.0     0.0         -4.0     2.3    -1.7
                               2.1.2.1.1 Monetary authorities                         0.0     0.0          0.0     0.0     0.0
                               2.1.2.1.2 General government                           0.0     0.0          0.0     0.0     0.0
                               2.1.2.1.3 Banks                                        0.0     0.0         -3.9     2.3    -1.6
                               2.1.2.1.4 Other sectors                                0.0     0.0          0.0     0.0     0.0
                       2.1.2.2 Money-market instruments                             -28.2    25.0          0.0   -21.2   -24.4
                               2.1.2.2.1 Monetary authorities                         0.0     0.0          0.0     0.0     0.0
                               2.1.2.2.2 General government                           0.0     0.0          0.0     0.0     0.0
                               2.1.2.2.3 Banks                                       -0.7     0.0          0.0     0.7     0.0
                               2.1.2.2.4 Other sectors                              -27.5    25.0          0.0   -21.9   -24.4
   2.2 Liabilities                                                                    6.2     2.7         15.1    -8.9    15.2
           2.2.1 Equity securities                                                    2.3     2.7         10.2    -1.8    13.4
                       2.2.1.1 Banks                                                  0.8     0.9          0.9    -2.1     0.5
                       2.2.1.2 Other sectors                                          1.6     1.8          9.2     0.4    12.9
           2.2.2 Debt securities                                                      3.9     0.0          5.0    -7.1     1.8
                       2.2.2.1 Bonds and notes                                        3.9     0.0          5.0    -7.1     1.8
                               2.2.2.1.1 Monetary authorities                         0.0     0.0          0.0     0.0     0.0
                                                             EF - Issues              0.0     0.0          0.0     0.0     0.0
                                                             EF - Advance             0.0     0.0          0.0     0.0     0.0
                                                             repayments
                                                             Other                    0.0     0.0          0.0     0.0     0.0
                               2.2.2.1.2 General government                           0.0     0.0          0.0     0.0     0.0
                                                             EF - Issues              0.0     0.0          0.0     0.0     0.0
                                                             EF - Advance             0.0     0.0          0.0     0.0     0.0
                                                             repayments
                                                             Other                    0.0     0.0          0.0     0.0     0.0
                               2.2.2.1.3 Banks                                        3.9     0.0          4.5     0.0     8.4
                                                             EF - Issues              0.0     0.0          0.0     0.0     0.0
                                                             EF - Advance             0.0     0.0          0.0     0.0     0.0
                                                             repayments
                                                             Other                    3.9     0.0          4.5     0.0     8.4
                               2.2.2.1.4 Other sectors                                0.0     0.0          0.5    -7.2    -6.7
                                                             EF - Issues              0.0     0.0          0.5     0.0     0.5
                                                             EF - Advance             0.0     0.0          0.0    -0.1    -0.1
                                                             repayments
                                                             Other                    0.0     0.0          0.0    -7.1    -7.1
                       2.2.2.2 Money-market instruments                               0.0     0.0          0.0     0.0     0.0
                               2.2.2.2.1 Monetary authorities                         0.0     0.0          0.0     0.0     0.0
                                                             EF - Issues              0.0     0.0          0.0     0.0     0.0
                                                             Other                    0.0     0.0          0.0     0.0     0.0
                               2.2.2.2.2 General government                           0.0     0.0          0.0     0.0     0.0
                                                             EF - Issues              0.0     0.0          0.0     0.0     0.0
                                                             Other                    0.0     0.0          0.0     0.0     0.0
                               2.2.2.2.3 Banks                                        0.0     0.0          0.0     0.0     0.0
                                                             EF - Issues              0.0     0.0          0.0     0.0     0.0
                                                             Other                    0.0     0.0          0.0     0.0     0.0
                               2.2.2.2.4 Other sectors                                0.0     0.0          0.0     0.0     0.0
                                                             EF - Issues              0.0     0.0          0.0     0.0     0.0
                                                             Other                    0.0     0.0          0.0     0.0     0.0
           3. Financial derivatives, net                                              0.0     0.0          0.0     0.0     0.0
                                                             Monetary authorities     0.0     0.0          0.0     0.0     0.0
                                                             General government       0.0     0.0          0.0     0.0     0.0
                                                             Banks                    0.0     0.0          0.0     0.0     0.0
                                                             Other sectors            0.0     0.0          0.0     0.0     0.0
                       3.1 Financial derivatives, assets                              0.0     0.0          0.0     0.0     0.0
                                                             Monetary authorities     0.0     0.0          0.0     0.0     0.0
                                                             General government       0.0     0.0          0.0     0.0     0.0
                                                             Banks                    0.0     0.0          0.0     0.0     0.0
                                                             Other sectors            0.0     0.0          0.0     0.0     0.0
                       3.2 Financial derivatives, liabilities                         0.0     0.0          0.0     0.0     0.0
                                                             Monetary authorities     0.0     0.0          0.0     0.0     0.0
                                                             General government       0.0     0.0          0.0     0.0     0.0
                                                             Banks                    0.0     0.0          0.0     0.0     0.0
                                                             Other sectors            0.0     0.0          0.0     0.0     0.0
4. Other investment                                                                  78.0     4.3        100.1   158.2   340.6
   4.1 Assets                                                                         2.0   -73.1          5.2   130.4    64.5
           4.1.1 Trade credits                                                        0.0     0.0          0.0     0.0     0.0
                       4.1.1.1 General government                                     0.0     0.0          0.0     0.0     0.0
                                                             Long-term                0.0     0.0          0.0     0.0     0.0
                                                             Short-term               0.0     0.0          0.0     0.0     0.0
                       4.1.1.2 Other sectors                                          0.0     0.0          0.0     0.0     0.0
                                                             Long-term                0.0     0.0          0.0     0.0     0.0
                                                             Short-term               0.0     0.0          0.0     0.0     0.0
           4.1.2 Loans                                                                2.9     4.1          0.4     0.3     7.6
                       4.1.2.1 Monetary authorities                                   0.0     0.0          0.0     0.0     0.0
                                                             Long-term                0.0     0.0          0.0     0.0     0.0



                                                                                               8/11
                                                                                             2008
                        Description
                                                   Short-term                0.0     0.0          0.0        0.0     0.0
                 4.1.2.2 General government                                  0.0     0.0          0.0        0.0     0.0
                                                   Long-term                 0.0     0.0          0.0        0.0     0.0
                                                   Short-term                0.0     0.0          0.0        0.0     0.0
                 4.1.2.3 Banks                                               2.9     4.1          0.4        0.3     7.6
                                                   Long-term                 2.9     4.1          0.4        0.3     7.6
                                                   Short-term                0.0     0.0          0.0        0.0     0.0
                 4.1.2.4 Other sectors                                       0.0     0.0          0.0        0.0     0.0
                                                   Long-term                 0.0     0.0          0.0        0.0     0.0
                                                   Short-term                0.0     0.0          0.0        0.0     0.0
      4.1.3 Currency and deposits                                           -0.9   -77.3          5.1      130.1    57.1
                4.1.3.1 Monetary authorities                                 0.0     0.0          0.0        0.0     0.0
                4.1.3.2 General government                                   0.0     0.0          0.0        0.0     0.0
                4.1.3.3 Banks                                                1.4   -35.1         16.8      122.2   105.4
                4.1.3.4 Other sectors                                       -2.3   -42.1        -11.7        7.9   -48.2
      4.1.4 Other assets                                                     0.0     0.0         -0.3        0.0    -0.3
                4.1.4.1 Monetary authorities                                 0.0     0.0          0.0        0.0     0.0
                                                   Long-term                 0.0     0.0          0.0        0.0     0.0
                                                   Short-term                0.0     0.0          0.0        0.0     0.0
                 4.1.4.2 General government                                  0.0     0.0          0.0        0.0     0.0
                                                   Long-term                 0.0     0.0          0.0        0.0     0.0
                                                   Short-term                0.0     0.0          0.0        0.0     0.0
                 4.1.4.3 Banks                                               0.0     0.0          0.0        0.0     0.0
                                                   Long-term                 0.0     0.0          0.0        0.0     0.0
                                                   Short-term                0.0     0.0          0.0        0.0     0.0
                 4.1.4.4 Other sectors                                       0.0     0.0         -0.3        0.0    -0.3
                                                   Long-term                 0.0     0.0          0.0        0.0     0.0
                                                   Short-term                0.0     0.0         -0.3        0.0    -0.3
4.2 Liabilities                                                             76.0    77.4         94.8       27.8   276.1
       4.2.1 Trade credits                                                   0.0     0.0          0.0        0.0     0.0
                 4.2.1.1 General government                                  0.0     0.0          0.0        0.0     0.0
                                                  Long-term                  0.0     0.0          0.0        0.0     0.0
                                               Drawings                      0.0     0.0          0.0        0.0     0.0
                                               Repayments                    0.0     0.0          0.0        0.0     0.0
                                                  Short-term                 0.0     0.0          0.0        0.0     0.0
                 4.2.1.2 Other sectors                                       0.0     0.0          0.0        0.0     0.0
                                                  Long-term                  0.0     0.0          0.0        0.0     0.0
                                               Drawings                      0.0     0.0          0.0        0.0     0.0
                                               Repayments                    0.0     0.0          0.0        0.0     0.0
                                                  Short-term                 0.0     0.0          0.0        0.0     0.0
      4.2.2 Loans                                                           51.9    45.0        107.1       14.6   218.6
                4.2.2.1 Monetary authorities                                -0.9    -0.8         -1.8       -1.5    -5.1
                                                  Use of Fund credit and    -0.9    -0.8         -1.8       -1.5    -5.1
                                                  loans
                                               Drawings                      0.0     0.0          0.0        0.0     0.0
                                               Repayments                   -0.9    -0.8         -1.8       -1.5    -5.1
                                                  Other long-term            0.0     0.0          0.0        0.0     0.0
                                               Drawings                      0.0     0.0          0.0        0.0     0.0
                                                                 EF -
                                                                 Drawin      0.0     0.0             0.0     0.0     0.0
                                                                 gs on
                                                                 EF -
                                                                 Resched     0.0     0.0             0.0     0.0     0.0
                                                                 uling of
                                                                 Other       0.0     0.0             0.0     0.0     0.0
                                               Repayments                    0.0     0.0             0.0     0.0     0.0
                                                                 EF -
                                                                 Advanc      0.0     0.0             0.0     0.0     0.0
                                                                 e
                                                                 Other       0.0     0.0             0.0     0.0     0.0
                                                  Short-term                 0.0     0.0             0.0     0.0     0.0
                                                                 EF -
                                                                 Drawin      0.0     0.0             0.0     0.0     0.0
                                                                 gs on
                                                                 EF -
                                                                 Resched     0.0     0.0             0.0     0.0     0.0
                                                                 uling of
                                                                 EF -
                                                                 Advanc      0.0    0.0              0.0     0.0     0.0
                                                                 e
                                                                 Other       0.0    0.0              0.0     0.0     0.0
                 4.2.2.2 General government                                 -1.6   -0.7             29.6    11.3    38.6
                                        Long-term                           -1.6   -0.7             29.6    11.3    38.6
                                            Drawings                         4.7   11.0             38.1    24.2    78.0
                                                                 EF -
                                                                 Drawin      0.0     0.0             0.0     0.0     0.0
                                                                 gs on
                                                                 EF -
                                                                 Resched     0.0     0.0             0.0     0.0     0.0
                                                                 uling of
                                                                 Other       4.7    11.0            38.1    24.2    78.0
                                               Repayments                   -6.3   -11.7            -8.4   -13.0   -39.4
                                                                 EF -
                                                                 Advanc      0.0     0.0             0.0     0.0     0.0
                                                                 e
                                                                 Other      -6.3   -11.7            -8.4   -13.0   -39.4
                                          Short-term                         0.0     0.0             0.0     0.0     0.0
                                                                 EF -
                                                                 Drawin      0.0     0.0             0.0     0.0     0.0
                                                                 gs on
                                                                 EF -
                                                                 Resched     0.0     0.0             0.0     0.0     0.0
                                                                 uling of
                                                                 EF -
                                                                 Advanc      0.0    0.0              0.0     0.0     0.0
                                                                 e
                                                                 Other       0.0    0.0              0.0     0.0     0.0
                 4.2.2.3 Banks                                              18.0   28.1             68.7    -1.1   113.8
                                          Long-term                         14.9   25.7             68.7    -1.1   108.3
                                            Drawings                        17.3   28.5             74.7    11.1   131.6
                                                                 EF -
                                                                 Drawin      0.0     0.0             0.0     0.0     0.0
                                                                 gs on
                                                                 EF -
                                                                 Resched     0.0    0.0              0.0     0.0     0.0
                                                                 uling of
                                                                 Other      17.3   28.5             74.7    11.1   131.6
                                               Repayments                   -2.4   -2.8             -6.0   -12.2   -23.4
                                                                 EF -
                                                                 Advanc      0.0     0.0             0.0     0.0     0.0
                                                                 e
                                                                 Other      -2.4    -2.8            -6.0   -12.2   -23.4
                                    Short-term                               3.2     2.4             0.0     0.0     5.5




                                                                                      9/11
                                                                                                          2008
                              Description
                                                                             EF -
                                                                             Drawin        0.0    0.0             0.0     0.0     0.0
                                                                             gs on
                                                                             EF -
                                                                             Resched       0.0    0.0             0.0     0.0     0.0
                                                                             uling of
                                                                             EF -
                                                                             Advanc       0.0     0.0             0.0    0.0      0.0
                                                                             e
                                                                             Other        3.2     2.4             0.0    0.0      5.5
                      4.2.2.5 Other sectors                                              36.4    18.4            10.5    6.0     71.3
                                         Long-term                                       36.4    18.4            10.5    6.0     71.3
                                                 Drawings                                46.5    26.3            24.9   20.0    117.7
                                                                             EF -
                                                                             Drawin        0.0    0.0             0.0     0.0     0.0
                                                                             gs on
                                                                             EF -
                                                                             Resched       0.0    0.0          0.0        0.0     0.0
                                                                             uling of
                                                                             Other        46.5   26.3         24.9       20.0   117.7
                                                         Repayments                      -10.1   -7.9        -14.3      -14.0   -46.4
                                                                             EF -
                                                                             Advanc        0.0    0.0          0.0        0.0     0.0
                                                                             e
                                                                             Other       -10.1   -7.9        -14.3      -14.0   -46.4
                                            Short-term                                     0.0    0.0          0.0        0.0     0.0
                                                                             EF -
                                                                             Drawin        0.0    0.0             0.0     0.0     0.0
                                                                             gs on
                                                                             EF -
                                                                             Resched       0.0    0.0             0.0     0.0     0.0
                                                                             uling of
                                                                             EF -
                                                                             Advanc       0.0     0.0          0.0       0.0      0.0
                                                                             e
                                                                             Other        0.0     0.0          0.0       0.0      0.0
4.3 Currency and deposits                                                                24.1    32.4        -12.2      13.2     57.5
           4.3.1 Monetary authorities                                                     0.0     0.0          0.0       0.0      0.0
           4.3.2 General government                                                       0.0     0.0          0.0       0.0      0.0
           4.3.3 Banks                                                                   24.1    32.4        -12.2      13.2     57.5
           4.3.4 Other sectors                                                            0.0     0.0          0.0       0.0      0.0
    4.4 Other liabilities                                                                 0.0     0.0          0.0       0.0      0.0
           4.4.1 Monetary authorities                                                     0.0     0.0          0.0       0.0      0.0
                                            Long-term                                     0.0     0.0          0.0       0.0      0.0
                                                            Of which SDR                  0.0     0.0          0.0       0.0      0.0
                                             Short-term                                   0.0     0.0          0.0       0.0      0.0
                                                    EF - Total arrears                    0.0     0.0          0.0       0.0      0.0
                                                        EF - Accumulation of              0.0     0.0          0.0       0.0      0.0
                                        arrears                 EF - Principal on
                                                short-term debt                            0.0    0.0             0.0     0.0     0.0
                                                                EF - Principal on
                                                long-term debt                             0.0    0.0             0.0     0.0     0.0
                                                                EF - Original              0.0    0.0             0.0     0.0     0.0
                                                interest        EF - Penalty interest      0.0    0.0             0.0     0.0     0.0
                                                        EF - Repayment of arrears          0.0    0.0             0.0     0.0     0.0
                                                                EF - Principal             0.0    0.0             0.0     0.0     0.0
                                                                EF - Interest              0.0    0.0             0.0     0.0     0.0
                                                        EF - Rescheduling of arrears       0.0    0.0             0.0     0.0     0.0
                                                                EF - Principal             0.0    0.0             0.0     0.0     0.0
                                                                EF - Interest              0.0    0.0             0.0     0.0     0.0
                                                        EF - Cancellation of arrears       0.0    0.0             0.0     0.0     0.0
                                                                EF - Principal             0.0    0.0             0.0     0.0     0.0
                                                                EF - Interest              0.0    0.0             0.0     0.0     0.0
                                                        Other                              0.0    0.0             0.0     0.0     0.0
       4.4.2 General government                                                            0.0    0.0             0.0     0.0     0.0
                                        Long-term                                          0.0    0.0             0.0     0.0     0.0
                                                            Of which SDR
                                         Short-term                                        0.0    0.0             0.0     0.0     0.0
                                                 EF - Total arrears                        0.0    0.0             0.0     0.0     0.0
                                                        EF - Accumulation of               0.0    0.0             0.0     0.0     0.0
                                        arrears                EF - Principal on
                                                short-term debt                            0.0    0.0             0.0     0.0     0.0
                                                               EF - Principal on
                                                long-term debt                             0.0    0.0             0.0     0.0     0.0
                                                               EF - Original               0.0    0.0             0.0     0.0     0.0
                                                interest       EF - Penalty interest       0.0    0.0             0.0     0.0     0.0
                                                        EF - Repayment of arrears          0.0    0.0             0.0     0.0     0.0
                                                               EF - Principal              0.0    0.0             0.0     0.0     0.0
                                                               EF - Interest               0.0    0.0             0.0     0.0     0.0
                                                        EF - Rescheduling of arrears       0.0    0.0             0.0     0.0     0.0
                                                               EF - Principal              0.0    0.0             0.0     0.0     0.0
                                                               EF - Interest               0.0    0.0             0.0     0.0     0.0
                                                        EF - Cancellation of arrears       0.0    0.0             0.0     0.0     0.0
                                                               EF - Principal              0.0    0.0             0.0     0.0     0.0
                                                               EF - Interest               0.0    0.0             0.0     0.0     0.0
                                                        Other                              0.0    0.0             0.0     0.0     0.0
       4.4.3 Banks                                                                         0.0    0.0             0.0     0.0     0.0
                                  Long-term                                                0.0    0.0             0.0     0.0     0.0
                                  Short-term                                               0.0    0.0             0.0     0.0     0.0
                                                   EF - Total arrears                      0.0    0.0             0.0     0.0     0.0
                                                          EF - Accumulation of             0.0    0.0             0.0     0.0     0.0
                                        arrears                  EF - Principal on
                                                  short-term debt                          0.0    0.0             0.0     0.0     0.0
                                                                 EF - Principal on
                                                  long-term debt                           0.0    0.0             0.0     0.0     0.0
                                                                 EF - Original             0.0    0.0             0.0     0.0     0.0
                                                  interest       EF - Penalty interest     0.0    0.0             0.0     0.0     0.0
                                                          EF - Repayment of arrears        0.0    0.0             0.0     0.0     0.0
                                                                 EF - Principal            0.0    0.0             0.0     0.0     0.0
                                                                 EF - Interest             0.0    0.0             0.0     0.0     0.0
                                                          EF - Rescheduling of arrears     0.0    0.0             0.0     0.0     0.0
                                                                 EF - Principal            0.0    0.0             0.0     0.0     0.0
                                                                 EF - Interest             0.0    0.0             0.0     0.0     0.0
                                                          EF - Cancellation of arrears     0.0    0.0             0.0     0.0     0.0
                                                                 EF - Principal            0.0    0.0             0.0     0.0     0.0
                                                                 EF - Interest             0.0    0.0             0.0     0.0     0.0




                                                                                                  10/11
                                                                                                              2008
                                    Description
                                                          Other                              0.0      0.0            0.0      0.0      0.0
              4.4.4 Other sectors                                                            0.0      0.0            0.0      0.0      0.0
                                     Long-term                                               0.0      0.0            0.0      0.0      0.0
                                     Short-term                                              0.0      0.0            0.0      0.0      0.0
                                                    EF - Total arrears                       0.0      0.0            0.0      0.0      0.0
                                                           EF - Accumulation of              0.0      0.0            0.0      0.0      0.0
                                           arrears                EF - Principal on
                                                   short-term debt                           0.0      0.0            0.0      0.0      0.0
                                                                  EF - Principal on
                                                   long-term debt                            0.0      0.0          0.0        0.0      0.0
                                                                  EF - Original              0.0      0.0          0.0        0.0      0.0
                                                   interest       EF - Penalty interest      0.0      0.0          0.0        0.0      0.0
                                                           EF - Repayment of arrears         0.0      0.0          0.0        0.0      0.0
                                                                  EF - Principal             0.0      0.0          0.0        0.0      0.0
                                                                  EF - Interest              0.0      0.0          0.0        0.0      0.0
                                                           EF - Rescheduling of arrears      0.0      0.0          0.0        0.0      0.0
                                                                  EF - Principal             0.0      0.0          0.0        0.0      0.0
                                                                  EF - Interest              0.0      0.0          0.0        0.0      0.0
                                                           EF - Cancellation of arrears      0.0      0.0          0.0        0.0      0.0
                                                                  EF - Principal             0.0      0.0          0.0        0.0      0.0
                                                                  EF - Interest              0.0      0.0          0.0        0.0      0.0
                                                           Other                           -49.7    -10.0        103.1      194.4    237.7
    4. Reserve assets                                                                        0.0      0.0          0.0        0.0      0.0
       4.1 Monetary gold                                                                    -0.1      0.1          0.0        0.0      0.0
       4.2 Special drawing rights                                                            0.0      0.0          0.0        0.0      0.0
       4.3 Reserve position in the Fund                                                    -49.7    -10.1        103.1      194.4    237.7
       4.4 Foreign exchange                                                                248.9   -236.0         78.7      433.3    525.0
              4.4.1 Currency and deposits                                                 -178.6   -219.0        -49.2      435.1    -11.6
                4.1.1 With monetary authorities                                            427.5    -17.0        128.0       -1.8    536.6
                4.1.2 With banks                                                          -298.6    225.9         24.3     -238.9   -287.2
              4.4.2 Securities                                                               0.0      0.0          0.0        0.0      0.0
                4.2.1 Equities                                                            -298.6    225.9         24.3     -238.9   -287.2
                4.2.2 Bonds and notes                                                        0.0      0.0          0.0        0.0      0.0
                4.2.3 Money market instruments                                               0.0      0.0          0.0        0.0      0.0
              4.4.3 Financial derivatives (net)                                              0.0      0.0          0.0        0.0      0.0
       4.5 Other claims                                                                   -147.4   -162.1       -241.3     -223.9   -774.6
III. NET ERRORS AND OMISSIONS                                                               56.4     70.7        -39.2       40.6    128.5




                                                                                                      11/11

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:4
posted:2/15/2012
language:
pages:11