CBBH

CENTRAL BANK OF BOSNIA AND HERZEGOVINA - ACCOUNTING AND FINANCE DEPARTMENT

Coverage of Currency Board and CBBH free reserves stock

Amounts in thousand KM
	ASSETS	31.07.12	31.08.12	30.09.12	31.10.12	30.11.12	31.12.12
1	Foreign Exchange Assets	5.891.082	6.226.761	6.290.602	6.285.208	6.218.022	6.508.569
1.1	Cash	69.879	45.604	29.987	33.889	81.252	133.195
1.2	Short term deposits	2.657.354	2.588.808	2.433.451	2.458.279	2.133.236	2.334.514
1.3	SDR in the IMF	2.836	435	3.312	3.293	999	4.525
1.4	Monetary Gold	164.903	168.694	171.418	166.104	165.151	158.979
1.5	Investments in Securities	2.996.110	3.423.220	3.652.434	3.623.643	3.837.384	3.877.356
2	Other Assets	77.991	77.539	77.433	77.141	77.697	78.176
	TOTAL ASSETS (1+2)	5.969.073	6.304.300	6.368.035	6.362.349	6.295.719	6.586.745
	LIABILITIES	31.07.12	31.08.12	30.09.12	31.10.12	30.11.12	31.12.12
3	Monetary Liabilities	5.381.735	5.717.594	5.776.595	5.774.900	5.696.225	5.987.004
3.1	Currency in Circulation	2.745.170	2.744.692	2.733.227	2.735.614	2.690.232	2.747.512
3.2	Deposits Of Resident Banks	2.506.165	2.865.244	2.859.070	2.866.327	2.837.227	3.040.616
3.3	Deposits of Other Residents	130.400	107.658	184.298	172.959	168.766	198.876
4	Liabilities to Non Residents	1.635	1.328	1.116	1.746	1.436	1.156
5	Other Liabilities	1.863	1.464	1.465	1.507	1.816	22.839
6	Capital And Reserves	583.840	583.914	588.859	584.196	596.242	575.746
	TOTAL LIABILITIES (3+4+5+6)	5.969.073	6.304.300	6.368.035	6.362.349	6.295.719	6.586.745

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	507.712	507.839	512.891	508.562	520.361	520.409


Amounts in thousand KM
	ASSETS	31.01.12	28.02.12	31.03.12	30.04.12	31.05.12	30.06.12
1	Foreign Exchange Assets	6.299.079	6.125.076	6.113.827	5.931.955	5.728.706	5.886.828
1.1	Cash	45.639	80.570	71.511	87.536	94.692	95.056
1.2	Short term deposits	4.392.578	3.511.254	3.403.734	3.204.741	2.993.993	2.957.611
1.3	SDR in the IMF	3.640	1.221	1.207	2.823	500	495
1.4	Monetary Gold		164.897	156.353	157.437	156.864	158.897
1.5	Investments in Securities	1.857.222	2.367.134	2.481.022	2.479.418	2.482.657	2.674.769

2	Other Assets	70.345	72.015	70.578	76.009	75.945	78.112
	TOTAL ASSETS (1+2)	6.369.424	6.197.091	6.184.405	6.007.964	5.804.651	5.964.940
	LIABILITIES	31.01.12	28.02.12	31.03.12	30.04.12	31.05.12	30.06.12
3	Monetary Liabilities	5.779.312	5.608.780	5.599.865	5.444.132	5.236.406	5.394.729
3.1	Currency in Circulation	2.620.417	2.648.133	2.633.408	2.679.131	2.650.978	2.651.278
3.2	Deposits Of Resident Banks	3.017.613	2.824.270	2.799.408	2.622.825	2.439.796	2.595.733
3.3	Deposits of Other Residents	141.282	136.377	167.049	142.176	145.632	147.718
4	Liabilities to Non Residents	1.053	1.054	1.039	1.345	1.453	1.261
5	Other Liabilities	28.779	28.619	29.023	6.576	6.770	9.396
6	Capital And Reserves	560.280	558.638	554.478	555.911	560.022	559.554
	TOTAL LIABILITIES (3+4+5+6)	6.369.424	6.197.091	6.184.405	6.007.964	5.804.651	5.964.940

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	518.714	515.242	512.923	486.478	490.847	490.838


Amounts in thousand KM
	ASSETS	31.07.11	31.08.11	30.09.11	31.10.11	30.11.11	31.12.11
1	Foreign Exchange Assets	6.140.749	6.265.365	6.243.462	6.205.976	6.232.128	6.423.555
1.1	Cash	123.323	143.231	105.645	42.620	55.627	93.608
1.2	Short term deposits	3.678.131	4.148.293	4.201.319	4.346.484	4.346.217	4.385.587
1.3	SDR in the IMF	3.798	390	406	3.943	1.088	1.116
1.4	Monetary Gold	142.741	158.470	149.238	151.450	163.797	151.283
1.5	Investments in Securities	2.192.756	1.814.981	1.786.854	1.661.479	1.665.399	1.791.961
2	Other Assets	67.394	68.907	68.897	68.860	69.238	69.692
	TOTAL ASSETS (1+2)	6.208.143	6.334.272	6.312.359	6.274.836	6.301.366	6.493.247
	LIABILITIES	31.07.11	31.08.11	30.09.11	31.10.11	30.11.11	31.12.11
3	Monetary Liabilities	5.661.614	5.761.182	5.744.131	5.704.095	5.713.565	5.915.132
3.1	Currency in Circulation	2.592.813	2.625.833	2.561.268	2.553.274	2.546.716	2.645.056
3.2	Deposits Of Resident Banks	2.974.752	3.018.563	3.053.319	3.030.762	3.076.047	3.192.762
3.3	Deposits of Other Residents	94.049	116.786	129.544	120.059	90.802	77.314
4	Liabilities to Non Residents	1.013	1.539	1.036	1.017	1.036	1.062
5	Other Liabilities	1.302	1.121	1.446	1.349	1.739	29.421
6	Capital And Reserves	544.214	570.430	565.746	568.375	585.026	547.632
	TOTAL LIABILITIES (3+4+5+6)	6.208.143	6.334.272	6.312.359	6.274.836	6.301.366	6.493.247

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	478.122	502.644	498.295	500.864	517.527	507.361


Amounts in thousand KM
	ASSETS	31.01.11	28.02.11	31.03.11	30.04.11	31.05.11	30.06.11
1	Foreign Exchange Assets	6.350.908	6.282.332	6.143.665	6.129.333	6.086.037	6.091.716
1.1	Cash	65.170	61.167	43.330	119.320	76.607	96.014
1.2	Short term deposits	3.084.404	3.087.768	2.983.791	2.971.540	3.086.195	3.243.779
1.3	SDR in the IMF	3.150	233	229	2.993	52	52
1.4	Monetary Gold	60.798	64.183	63.519	65.855	134.483	130.128
1.5	Investments in Securities	3.137.386	3.068.981	3.052.796	2.969.625	2.788.700	2.621.066
1.6	Dividends	0	0	0	0	0	677
2	Other Assets	68.711	68.783	68.431	67.979	67.834	67.574
	TOTAL ASSETS (1+2)	6.419.619	6.351.115	6.212.096	6.197.312	6.153.871	6.159.290
	LIABILITIES	31.01.11	28.02.11	31.03.11	30.04.11	31.05.11	30.06.11
3	Monetary Liabilities	5.882.827	5.810.826	5.677.484	5.680.010	5.625.502	5.634.660
3.1	Currency in Circulation	2.459.402	2.465.898	2.468.577	2.524.930	2.505.841	2.507.764
3.2	Deposits Of Resident Banks	3.333.415	3.254.116	3.099.911	3.038.233	3.027.230	3.034.771
3.3	Deposits of Other Residents	90.010	90.812	108.996	116.847	92.431	92.125
4	Liabilities to Non Residents	1.045	1.030	1.012	990	1.379	1.004
5	Other Liabilities	21.547	21.500	21.709	1.630	1.408	1.298
6	Capital And Reserves	514.200	517.759	511.891	514.682	525.582	522.328
	TOTAL LIABILITIES (3+4+5+6)	6.419.619	6.351.115	6.212.096	6.197.312	6.153.871	6.159.290

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	467.036	470.476	465.169	448.333	459.156	456.052


Amounts in thousand KM
	ASSETS	31.07.10	31.08.10	30.09.10	31.10.10	30.11.10	31.12.10
1	Foreign Exchange Assets	6.098.630	6.374.943	6.257.797	6.416.100	6.452.759	6.457.692
1.1	Cash	69.404	116.126	63.383	117.889	77.187	102.247
1.2	Short term deposits	2.388.575	2.655.356	2.614.151	2.606.822	2.977.867	3.003.450
1.3	SDR in the IMF	2.692	231	222	2.631	27	27
1.4	Monetary Gold	75.076	61.387	60.168	61.383	65.912	66.896
1.5	Investments in Securities	3.562.883	3.541.843	3.519.873	3.627.375	3.331.766	3.285.072
2	Other Assets	63.391	63.715	63.561	65.555	66.381	68.950
	TOTAL ASSETS (1+2)	6.162.021	6.438.658	6.321.358	6.481.655	6.519.140	6.526.642
	LIABILITIES	31.07.10	31.08.10	30.09.10	31.10.10	30.11.10	31.12.10
3	Monetary Liabilities	5.619.130	5.882.435	5.774.981	5.938.947	5.963.992	5.969.551
3.1	Currency in Circulation	2.348.098	2.367.755	2.407.373	2.426.977	2.442.158	2.497.501
3.2	Deposits Of Resident Banks	3.179.883	3.426.747	3.273.289	3.416.889	3.448.066	3.393.541
3.3	Deposits of Other Residents	91.149	87.933	94.319	95.081	73.768	78.509
4	Liabilities to Non Residents	1.002	1.024	1.033	1.027	2.419	1.351
5	Other Liabilities	1.227	1.283	1.194	1.591	2.163	21.809
6	Capital And Reserves	540.662	553.916	544.150	540.090	550.566	533.931
	TOTAL LIABILITIES (3+4+5+6)	6.162.021	6.438.658	6.321.358	6.481.655	6.519.140	6.526.642

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	478.498	491.484	481.783	476.126	486.348	486.790


Amounts in thousand KM
	ASSETS	31.01.10	28.02.10	31.03.10	30.04.10	31.05.10	30.06.10
1	Foreign Exchange Assets	6.034.670	6.039.329	6.193.455	6.150.313	6.114.935	5.953.398
1.1	Cash	105.658	85.724	72.598	103.934	75.456	103.126
1.2	Short term deposits	3.044.430	3.083.680	2.944.152	2.457.465	2.432.704	2.211.076
1.3	SDR in the IMF	5.854	4.461	3.511	3.536	1.838	1.861
1.4	Monetary Gold	64.139	68.151	68.393	73.651	81.343	84.325
1.5	Investments in Securities	2.814.589	2.797.313	3.104.801	3.511.727	3.523.594	3.551.323
1.6	Dividends	0	0	0	0	0	1.687
2	Other Assets	56.891	56.640	59.964	59.861	60.167	63.342
	TOTAL ASSETS (1+2)	6.091.561	6.095.969	6.253.419	6.210.174	6.175.102	6.016.740
	LIABILITIES	31.01.10	28.02.10	31.03.10	30.04.10	31.05.10	30.06.10
3	Monetary Liabilities	5.523.456	5.517.031	5.666.898	5.670.605	5.617.931	5.459.857
3.1	Currency in Circulation	2.275.490	2.269.642	2.254.949	2.269.496	2.278.011	2.286.481
3.2	Deposits Of Resident Banks	3.162.305	3.176.222	3.319.061	3.289.151	3.250.465	3.082.277
3.3	Deposits of Other Residents	85.661	71.167	92.888	111.958	89.455	91.099
4	Liabilities to Non Residents	883	896	894	900	1.024	1.243
5	Other Liabilities	58.961	58.870	59.811	1.282	1.381	1.141
6	Capital And Reserves	508.261	519.172	525.816	537.387	554.766	554.499
	TOTAL LIABILITIES (3+4+5+6)	6.091.561	6.095.969	6.253.419	6.210.174	6.175.102	6.016.740

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	510.331	521.402	525.663	478.808	495.980	492.298


Amounts in thousand KM
	ASSETS	31.07.09	31.08.09	30.09.09	31.10.09	30.11.09	31.12.09
1	Foreign Exchange Assets	6.166.617	6.546.726	6.434.475	6.231.659	6.089.431	6.212.075
1.1	Cash	100.926	136.044	105.872	129.316	119.276	107.449
1.2	Short term deposits	4.473.148	4.080.394	3.826.378	3.175.421	3.111.722	3.300.197
1.3	SDR in the IMF	977	269.656	32.491	7.052	5.636	5.724
1.4	Monetary Gold	56.236	54.782	57.335	58.473	65.456	63.322
1.5	Investments in Securities	1.535.330	2.005.850	2.412.399	2.861.397	2.787.341	2.735.383
2	Other Assets	55.805	55.060	54.720	54.463	54.053	56.285
	TOTAL ASSETS (1+2)	6.222.422	6.601.786	6.489.195	6.286.122	6.143.484	6.268.360
	LIABILITIES	31.07.09	31.08.09	30.09.09	31.10.09	30.11.09	31.12.09
3	Monetary Liabilities	5.669.812	6.048.310	5.933.336	5.730.308	5.578.003	5.705.523
3.1	Currency in Circulation	2.314.096	2.288.097	2.270.916	2.236.054	2.253.314	2.267.734
3.2	Deposits Of Resident Banks	3.283.235	3.387.697	3.244.707	3.059.317	2.898.983	3.375.146
3.3	Deposits of Other Residents	72.481	372.516	417.713	434.937	425.706	62.643
4	Liabilities to Non Residents	948	946	858	852	856	863
5	Other Liabilities	2.175	2.063	3.044	2.090	1.817	59.521
6	Capital And Reserves	549.487	550.467	551.957	552.872	562.808	502.453
	TOTAL LIABILITIES (3+4+5+6)	6.222.422	6.601.786	6.489.195	6.286.122	6.143.484	6.268.360

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	495.857	497.470	500.281	500.499	510.572	505.689


Amounts in thousand KM
	ASSETS	31.01.09	28.02.09	31.03.09	30.04.09	31.05.09	30.06.09
1	Foreign Exchange Assets	6.149.379	6.066.155	6.054.783	5.926.045	5.727.965	5.687.015
1.1	Cash	154.792	157.605	197.245	148.541	147.128	152.324
1.2	Short term deposits	4.928.122	4.610.021	4.573.766	4.281.059	4.098.245	4.319.245
1.3	SDR in the IMF	409	288	281	279	217	217
1.4	Monetary Gold			57.584	55.291	57.522	54.572
1.5	Investments in Securities	1.066.056	1.298.241	1.225.907	1.440.875	1.424.853	1.160.053
1.6	Dividends	0	0	0	0	0	604
2	Other Assets	54.847	56.321	56.147	55.155	55.447	55.001
	TOTAL ASSETS (1+2)	6.204.226	6.122.476	6.110.930	5.981.160	5.783.412	5.742.016
	LIABILITIES	31.01.09	28.02.09	31.03.09	30.04.09	31.05.09	30.06.09
3	Monetary Liabilities	5.565.000	5.472.857	5.449.755	5.439.497	5.236.135	5.194.048
3.1	Currency in Circulation	2.384.505	2.344.810	2.318.471	2.360.388	2.326.485	2.304.700
3.2	Deposits Of Resident Banks	3.125.293	3.076.329	2.994.159	2.973.984	2.815.849	2.810.122
3.3	Deposits of Other Residents	55.202	51.718	137.125	105.125	93.801	79.226
4	Liabilities to Non Residents	1.004	995	969	973	950	955
5	Other Liabilities	122.203	122.081	123.041	2.952	1.798	2.786
6	Capital And Reserves	516.019	526.543	537.165	537.738	544.529	544.227
	TOTAL LIABILITIES (3+4+5+6)	6.204.226	6.122.476	6.110.930	5.981.160	5.783.412	5.742.016

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	583.375	592.303	604.059	485.575	490.880	492.012


Amounts in thousand KM
	ASSETS	31.07.08	31.08.08	30.09.08	31.10.08	30.11.08	31.12.08
1	Foreign Exchange Assets	6.699.305	6.805.228	6.834.267	6.402.654	6.228.040	6.295.738
1.1	Cash	60.594	115.279	87.125	314.806	305.807	212.233
1.2	Short term deposits	5.136.829	5.177.161	5.215.148	4.627.040	4.626.439	4.777.796
1.3	SDR in the IMF	947	655	670	720	410	389
1.4	Investments in Securities	1.500.935	1.512.133	1.531.324	1.460.088	1.295.384	1.305.320
2	Other Assets	57.567	56.868	56.424	54.833	54.414	54.357
	TOTAL ASSETS (1+2)	6.756.872	6.862.096	6.890.691	6.457.487	6.282.454	6.350.095
	LIABILITIES	31.07.08	31.08.08	30.09.08	31.10.08	30.11.08	31.12.08
3	Monetary Liabilities	6.264.794	6.347.089	6.344.320	5.874.574	5.676.903	5.727.473
3.1	Currency in Circulation	2.399.433	2.403.444	2.406.993	2.538.601	2.442.007	2.552.432
3.2	Deposits Of Resident Banks	3.760.115	3.848.840	3.849.351	3.255.906	3.188.460	3.144.249
3.3	Deposits of Other Residents	105.246	94.805	87.976	80.067	46.436	30.792
4	Liabilities to Non Residents	896	919	939	1.013	1.009	958
5	Other Liabilities	2.288	2.461	3.286	4.386	2.499	122.378
6	Capital And Reserves	488.894	511.627	542.146	577.514	602.043	499.286
	TOTAL LIABILITIES (3+4+5+6)	6.756.872	6.862.096	6.890.691	6.457.487	6.282.454	6.350.095

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	433.615	457.220	489.008	527.067	550.128	567.307


Amounts in thousand KM
	ASSETS	31.01.08	29.02.08	31.03.08	30.04.08	31.05.08	30.06.08
1	Foreign Exchange Assets	6.636.567	6.572.544	6.603.413	6.559.568	6.479.719	6.530.632
1.1	Cash	23.671	31.080	36.114	25.096	40.294	56.702
1.2	Short term deposits	5.702.251	5.625.598	5.653.435	5.232.498	5.143.807	4.986.270
1.3	SDR in the IMF	571	141	1.239	1.244	948	943
1.4	Investments in Securities	910.074	915.725	912.625	1.300.730	1.294.670	1.486.149
1.5	Dividends	0	0	0	0	0	568
2	Other Assets	56.779	56.486	55.985	56.526	56.376	57.370
	TOTAL ASSETS (1+2)	6.693.346	6.629.030	6.659.398	6.616.094	6.536.095	6.588.002
	LIABILITIES	31.01.08	29.02.08	31.03.08	30.04.08	31.05.08	30.06.08
3	Monetary Liabilities	6.218.026	6.136.188	6.156.044	6.164.479	6.078.795	6.122.913
3.1	Currency in Circulation	2.292.821	2.297.904	2.310.700	2.361.816	2.327.150	2.335.314
3.2	Deposits Of Resident Banks	3.820.181	3.715.458	3.665.305	3.657.210	3.660.037	3.697.034
3.3	Deposits of Other Residents	105.024	122.826	180.039	145.453	91.608	90.565
4	Liabilities to Non Residents	926	916	897	901	902	894
5	Other Liabilities	62.871	62.077	62.985	1.777	1.968	3.038
6	Capital And Reserves	411.523	429.849	439.472	448.937	454.430	461.157
	TOTAL LIABILITIES (3+4+5+6)	6.693.346	6.629.030	6.659.398	6.616.094	6.536.095	6.588.002

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	417.615	435.440	446.472	394.188	400.022	406.825


Amounts in thousand KM
	ASSETS	31.07.07	31.08.07	30.09.07	31.10.07	30.11.07	31.12.07
1	Foreign Exchange Assets	6.203.388	6.298.169	6.475.069	6.518.754	6.412.934	6.698.505
1.1	Cash	29.100	60.882	26.774	30.645	21.880	40.147
1.2	Short term deposits	5.771.764	5.832.177	6.041.926	6.079.812	5.784.616	6.051.821
1.3	SDR in the IMF	932	262	258	896	360	360
1.4	Investments in Securities	401.592	404.848	406.111	407.401	606.078	606.177
2	Other Assets	56.839	56.712	56.105	55.710	55.813	56.197
	TOTAL ASSETS (1+2)	6.260.227	6.354.881	6.531.174	6.574.464	6.468.747	6.754.702
	LIABILITIES	31.07.07	31.08.07	30.09.07	31.10.07	30.11.07	31.12.07
3	Monetary Liabilities	5.883.952	5.962.709	6.124.835	6.153.699	6.031.316	6.303.853
3.1	Currency in Circulation	2.294.517	2.292.674	2.302.904	2.307.005	2.299.503	2.439.709
3.2	Deposits Of Resident Banks	3.453.970	3.570.154	3.711.959	3.739.737	3.646.979	3.777.071
3.3	Deposits of Other Residents	135.465	99.881	109.972	106.957	84.834	87.073
4	Liabilities to Non Residents	963	965	949	938	945	941
5	Other Liabilities	2.503	2.356	3.115	2.148	2.267	63.553
6	Capital And Reserves	372.809	388.851	402.275	417.679	434.219	386.355
	TOTAL LIABILITIES (3+4+5+6)	6.260.227	6.354.881	6.531.174	6.574.464	6.468.747	6.754.702

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	318.473	334.495	349.285	364.117	380.673	393.711


Amounts in thousand KM
	ASSETS	31.01.07	28.02.07	31.03.07	30.04.07	31.05.07	30.06.07
1	Foreign Exchange Assets	5.420.294	5.461.001	5.585.445	5.698.682	5.751.050	5.899.163
1.1	Cash	22.592	29.959	28.900	20.519	36.930	32.839
1.2	Short term deposits	5.002.526	5.033.888	5.158.970	5.279.922	5.315.841	5.466.484
1.3	SDR in the IMF	1.133	175	175	1.049	276	276
1.4	Investments in Securities	394.043	396.979	397.400	397.192	398.033	398.970
1.5	Dividends	0	0	0	0	0	594
2	Other Assets	56.691	57.520	58.155	57.297	56.975	56.760
	TOTAL ASSETS (1+2)	5.476.985	5.518.521	5.643.600	5.755.979	5.808.025	5.955.923
	LIABILITIES	31.01.07	28.02.07	31.03.07	30.04.07	31.05.07	30.06.07
3	Monetary Liabilities	5.141.622	5.174.332	5.289.316	5.413.931	5.457.883	5.593.497
3.1	Currency in Circulation	2.077.363	2.096.477	2.107.580	2.161.295	2.157.234	2.207.566
3.2	Deposits Of Resident Banks	2.909.504	2.943.846	3.021.830	3.115.818	3.174.886	3.269.122
3.3	Deposits of Other Residents	154.755	134.009	159.906	136.818	125.763	116.809
4	Liabilities to Non Residents	1.001	991	979	967	1.001	969
5	Other Liabilities	23.744	23.087	24.075	3.778	2.350	3.332
6	Capital And Reserves	310.618	320.111	329.230	337.303	346.791	358.125
	TOTAL LIABILITIES (3+4+5+6)	5.476.985	5.518.521	5.643.600	5.755.979	5.808.025	5.955.923

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	277.671	285.678	295.150	283.784	292.166	304.697


Amounts in thousand KM
	ASSETS	31.07.06	31.08.06	30.09.06	31.10.06	30.11.06	31.12.06
1	Foreign Exchange Assets	4.952.560	5.038.636	5.300.190	5.345.623	5.343.010	5.451.691
1.1	Cash	34.117	69.841	35.204	34.026	23.549	55.159
1.2	Short term deposits	4.720.418	4.575.957	4.871.506	4.918.842	4.924.673	5.002.655
1.3	SDR in the IMF	1.883	561	563	1.705	564	564
1.4	Investments in Securities	196.142	392.277	392.917	391.050	394.224	393.313
2	Other Assets	56.152	55.948	55.500	56.203	56.574	56.854
	TOTAL ASSETS (1+2)	5.008.712	5.094.584	5.355.690	5.401.826	5.399.584	5.508.545
	LIABILITIES	31.07.06	31.08.06	30.09.06	31.10.06	30.11.06	31.12.06
3	Monetary Liabilities	4.722.312	4.800.751	5.054.145	5.090.764	5.081.265	5.182.647
3.1	Currency in Circulation	2.021.823	2.045.413	2.054.188	2.060.598	2.021.817	2.154.234
3.2	Deposits Of Resident Banks	2.446.120	2.479.938	2.701.724	2.827.086	2.878.698	2.891.868
3.3	Deposits of Other Residents	254.369	275.400	298.233	203.080	180.750	136.545
4	Liabilities to Non Residents	1.011	1.002	1.002	2.872	997	994
5	Other Liabilities	2.806	2.592	3.298	2.582	2.572	23.890
6	Capital And Reserves	282.583	290.239	297.245	305.608	314.750	301.014
	TOTAL LIABILITIES (3+4+5+6)	5.008.712	5.094.584	5.355.690	5.401.826	5.399.584	5.508.545

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	229.237	236.883	245.043	251.987	260.748	268.050


Amounts in thousand KM
	ASSETS	31.01.06	28.02.06	31.03.06	30.04.06	31.05.06	30.06.06
1	Foreign Exchange Assets	4.263.031	4.344.690	4.469.289	4.510.489	4.575.568	4.678.698
1.1	Cash	48.970	16.519	22.149	53.787	37.360	28.027
1.2	Short term deposits	4.212.119	4.327.733	4.446.708	4.454.534	4.537.482	4.649.337
1.3	SDR in the IMF	1.942	438	432	2.168	726	739
1.4	Dividends						595
2	Other Assets	56.842	56.575	56.103	55.935	55.882	55.749
	TOTAL ASSETS (1+2)	4.319.873	4.401.265	4.525.392	4.566.424	4.631.450	4.734.447
	LIABILITIES	31.01.06	28.02.06	31.03.06	30.04.06	31.05.06	30.06.06
3	Monetary Liabilities	4.045.592	4.123.549	4.242.944	4.299.201	4.358.959	4.455.206
3.1	Currency in Circulation	1.844.359	1.836.118	1.837.883	1.901.691	1.906.597	1.938.547
3.2	Deposits Of Resident Banks	2.102.061	2.157.391	2.223.257	2.157.804	2.204.316	2.245.883
3.3	Deposits of Other Residents	99.172	130.040	181.804	239.706	248.046	270.776
4	Liabilities to Non Residents	1.057	1.059	1.028	1.022	1.008	1.019
5	Other Liabilities	24.453	24.049	24.236	3.328	2.949	3.571
6	Capital And Reserves	248.771	252.608	257.184	262.873	268.534	274.651
	TOTAL LIABILITIES (3+4+5+6)	4.319.873	4.401.265	4.525.392	4.566.424	4.631.450	4.734.447

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	216.382	220.082	225.317	210.266	215.601	222.473


Amounts in thousand KM
	ASSETS	31.07.05	31.08.05	30.09.05	31.10.05	30.11.05	31.12.05
1	Foreign Exchange Assets	3.789.881	3.992.480	3.968.413	3.989.122	4.062.786	4.224.516
1.1	Cash	46.126	50.634	48.541	38.668	42.256	40.497
1.2	Short term deposits	3.741.715	3.941.404	3.919.428	3.948.380	4.019.990	4.183.481
1.3	SDR in the IMF	2.040	442	444	2.074	540	538

2	Other Assets	57.592	57.220	57.012	56.453	55.926	56.328
	TOTAL ASSETS (1+2)	3.847.473	4.049.700	4.025.425	4.045.575	4.118.712	4.280.844
	LIABILITIES	31.07.05	31.08.05	30.09.05	31.10.05	30.11.05	31.12.05
3	Monetary Liabilities	3.593.621	3.792.518	3.764.712	3.782.432	3.852.073	4.010.080
3.1	Currency in Circulation	1.931.438	1.917.952	1.883.025	1.877.314	1.843.240	1.907.183
3.2	Deposits Of Resident Banks	1.494.623	1.685.640	1.669.984	1.685.673	1.818.301	2.062.100
3.3	Deposits of Other Residents	167.560	188.926	211.703	219.445	190.532	40.797
4	Liabilities to Non Residents	1.035	1.034	1.037	1.060	1.041	1.035
5	Other Liabilities	4.532	4.366	5.064	3.892	3.768	24.776
6	Capital And Reserves	248.285	251.782	254.612	258.191	261.830	244.953
	TOTAL LIABILITIES (3+4+5+6)	3.847.473	4.049.700	4.025.425	4.045.575	4.118.712	4.280.844

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	195.225	198.928	202.664	205.630	209.672	213.401


Amounts in thousand KM
	ASSETS	31.01.05	28.02.05	31.03.05	30.04.05	31.05.05	30.06.05
1	Foreign Exchange Assets	3.474.426	3.463.800	3.458.690	3.530.119	3.434.548	3.619.573
1.1	Cash	40.236	21.103	29.815	33.236	37.261	47.741
1.2	Short term deposits	3.431.850	3.441.919	3.428.064	3.494.919	3.396.841	3.570.609
1.3	SDR in the IMF	2.340	778	811	1.964	446	634
1.4	Dividends						589
2	Other Assets	58.929	58.673	58.761	58.918	58.396	57.977
	TOTAL ASSETS (1+2)	3.533.355	3.522.473	3.517.451	3.589.037	3.492.944	3.677.550
	LIABILITIES	31.01.05	28.02.05	31.03.05	30.04.05	31.05.05	30.06.05
3	Monetary Liabilities	3.278.153	3.264.824	3.256.136	3.343.974	3.245.274	3.426.254
3.1	Currency in Circulation	1.789.273	1.780.829	1.791.459	1.822.383	1.812.800	1.863.291
3.2	Deposits Of Resident Banks	1.414.956	1.391.482	1.338.413	1.350.471	1.280.136	1.385.193
3.3	Deposits of Other Residents	73.924	92.513	126.264	171.120	152.338	177.770
4	Liabilities to Non Residents	1.009	992	1.007	1.014	1.021	1.045
5	Other Liabilities	24.345	23.914	24.912	5.283	4.959	5.580
6	Capital And Reserves	229.848	232.743	235.396	238.766	241.690	244.671
	TOTAL LIABILITIES (3+4+5+6)	3.533.355	3.522.473	3.517.451	3.589.037	3.492.944	3.677.550

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	195.264	197.984	201.547	185.131	188.253	192.274


Amounts in thousand KM
	ASSETS	31.07.04	31.08.04	30.09.04	31.10.04	30.11.04	31.12.04
1	Foreign Exchange Assets	3.313.899	3.379.452	3.430.461	3.419.724	3.361.344	3.478.981
1.1	Cash	28.746	25.036	37.968	32.327	25.214	37.077
1.2	Short term deposits	3.282.735	3.353.685	3.391.773	3.384.953	3.335.395	3.441.180
1.3	SDR in the IMF	2.418	731	720	2.444	735	724
2	Other Assets	60.244	59.896	59.607	59.391	59.239	59.479
	TOTAL ASSETS (1+2)	3.374.143	3.439.348	3.490.068	3.479.115	3.420.583	3.538.460
	LIABILITIES	31.07.04	31.08.04	30.09.04	31.10.04	30.11.04	31.12.04
3	Monetary Liabilities	3.135.106	3.197.546	3.245.351	3.231.999	3.169.838	3.285.387
3.1	Currency in Circulation	1.819.929	1.813.813	1.799.457	1.789.053	1.764.303	1.817.427
3.2	Deposits Of Resident Banks	1.290.066	1.357.189	1.377.317	1.338.535	1.371.459	1.421.407
3.3	Deposits of Other Residents	25.111	26.544	68.577	104.411	34.076	46.553
4	Liabilities to Non Residents	1.046	1.048	1.029	1.017	1.002	984
5	Other Liabilities	7.102	6.659	6.270	6.109	6.452	25.574
6	Capital And Reserves	230.889	234.095	237.418	239.990	243.291	226.515
	TOTAL LIABILITIES (3+4+5+6)	3.374.143	3.439.348	3.490.068	3.479.115	3.420.583	3.538.460

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	177.747	180.858	184.081	186.708	190.504	192.610


Amounts in thousand KM
	ASSETS	31.01.04	29.02.04	31.03.04	30.04.04	31.05.04	30.06.04
1	Foreign Exchange Assets	2.797.092	2.841.314	3.027.657	3.009.749	3.124.132	3.184.235
1.1	Cash	9.091	35.053	34.248	32.204	30.497	25.352
1.2	Short term deposits	2.785.133	2.804.880	2.991.975	2.974.897	3.092.411	3.157.660
1.3	SDR in the IMF	2.868	1.381	1.434	2.648	1.224	1.223
2	Other Assets	60.779	60.495	60.587	61.009	61.512	60.779
	TOTAL ASSETS (1+2)	2.857.871	2.901.809	3.088.244	3.070.758	3.185.644	3.245.014
	LIABILITIES	31.01.04	29.02.04	31.03.04	30.04.04	31.05.04	30.06.04
3	Monetary Liabilities	2.630.335	2.673.909	2.857.710	2.838.366	2.951.404	3.007.999
3.1	Currency in Circulation	1.692.127	1.677.666	1.692.799	1.724.936	1.737.302	1.732.328
3.2	Deposits Of Resident Banks	919.787	959.707	1.135.390	1.085.448	1.186.615	1.244.215
3.3	Deposits of Other Residents	18.421	36.536	29.521	27.982	27.487	31.456
4	Liabilities to Non Residents	1.025	1.012	1.050	1.059	1.042	1.040
5	Other Liabilities	9.260	7.838	7.648	7.543	7.106	7.423
6	Capital And Reserves	217.251	219.050	221.836	223.790	226.092	228.552
	TOTAL LIABILITIES (3+4+5+6)	2.857.871	2.901.809	3.088.244	3.070.758	3.185.644	3.245.014

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	165.732	166.393	168.897	170.324	171.686	175.196


Amounts in thousand KM
	ASSETS	31.07.03	31.08.03	30.09.03	31.10.03	30.11.03	31.12.03
1	Foreign Exchange Assets	2.349.170	2.417.643	2.543.269	2.618.280	2.681.380	2.792.881
1.1	Cash	33.048	42.835	30.662	35.170	34.044	59.114
1.2	Short term deposits	2.313.194	2.373.343	2.503.399	2.580.490	2.646.201	2.728.442
1.3	SDR in the IMF	2.928	1.465	9.208	2.620	1.135	5.325
2	Other Assets	58.888	59.176	59.504	59.417	60.973	60.966
	TOTAL ASSETS (1+2)	2.408.058	2.476.819	2.602.773	2.677.697	2.742.353	2.853.847
	LIABILITIES	31.07.03	31.08.03	30.09.03	31.10.03	30.11.03	31.12.03
3	Monetary Liabilities	2.193.466	2.259.869	2.383.087	2.455.645	2.517.878	2.627.741
3.1	Currency in Circulation	1.750.324	1.738.182	1.685.122	1.663.279	1.669.532	1.721.859
3.2	Deposits Of Resident Banks	423.246	503.561	665.947	772.361	825.262	885.418
3.3	Deposits of Other Residents	19.896	18.126	32.018	20.005	23.084	20.464
4	Liabilities to Non Residents	1.052	1.098	1.089	2.053	1.051	1.026
5	Other Liabilities	8.690	8.588	8.747	8.641	9.840	10.405
6	Capital And Reserves	204.850	207.264	209.850	211.358	213.584	214.675
	TOTAL LIABILITIES (3+4+5+6)	2.408.058	2.476.819	2.602.773	2.677.697	2.742.353	2.853.847

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	154.652	156.676	159.093	160.582	162.451	164.114


Amounts in thousand KM
	ASSETS	31.01.03	28.02.03	31.03.03	30.04.03	31.05.03	30.06.03
1	Foreign Exchange Assets	2.214.719	2.194.779	2.235.971	2.174.413	2.156.504	2.277.151
1.1	Cash	21.177	21.451	26.708	34.595	30.887	25.897
1.2	Short term deposits	2.192.300	2.164.308	2.207.729	2.136.737	2.124.161	2.242.105
1.3	SDR in the IMF	1.242	9.020	1.534	3.081	1.456	9.149
2	Other Assets	56.028	57.915	57.768	57.325	57.799	57.819
	TOTAL ASSETS (1+2)	2.270.747	2.252.694	2.293.739	2.231.738	2.214.303	2.334.970
	LIABILITIES	31.01.03	28.02.03	31.03.03	30.04.03	31.05.03	30.06.03
3	Monetary Liabilities	2.073.499	2.052.554	2.089.063	2.024.950	2.004.790	2.122.711
3.1	Currency in Circulation	1.782.548	1.761.881	1.727.775	1.746.485	1.691.920	1.708.846
3.2	Deposits Of Resident Banks	273.199	266.491	340.701	257.190	285.168	383.893
3.3	Deposits of Other Residents	17.752	24.182	20.587	21.275	27.702	29.972
4	Liabilities to Non Residents	1.388	1.109	1.105	1.077	1.055	1.059
5	Other Liabilities	10.453	10.359	10.117	9.483	9.228	8.958
6	Capital And Reserves	185.407	188.672	193.454	196.228	199.230	202.242
	TOTAL LIABILITIES (3+4+5+6)	2.270.747	2.252.694	2.293.739	2.231.738	2.214.303	2.334.970

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	139.832	141.116	145.803	148.386	150.659	153.381


Amounts in thousand KM
	ASSETS	31.07.02	31.08.02	30.09.02	31.10.02	30.11.02	31.12.02
1	Foreign Exchange Assets	2.415.755	2.423.584	2.444.227	2.337.940	2.274.528	2.484.063
1.1	Cash	33.538	73.633	65.314	28.318	51.140	58.866
1.2	Short term deposits	2.382.217	2.349.951	2.378.913	2.309.622	2.223.388	2.419.315
1.3	SDR in the IMF	0	0	0	0	0	5.882
2	Other Assets	55.755	55.484	55.607	55.229	55.745	54.978
	TOTAL ASSETS (1+2)	2.471.510	2.479.068	2.499.834	2.393.169	2.330.273	2.539.041
	LIABILITIES	31.07.02	31.08.02	30.09.02	31.10.02	30.11.02	31.12.02
3	Monetary Liabilities	2.300.006	2.302.041	2.317.768	2.206.207	2.138.790	2.345.219
3.1	Currency in Circulation	1.968.133	1.934.471	1.915.231	1.841.432	1.800.559	1.868.651
3.2	Deposits Of Resident Banks	264.562	301.027	337.389	303.556	307.636	446.946
3.3	Deposits of Other Residents	67.311	66.543	65.148	61.219	30.595	29.622
4	Liabilities to Non Residents	462	657	473	1.334	657	1.173
5	Other Liabilities	11.658	11.096	11.240	10.796	11.368	11.902
6	Capital And Reserves	159.384	165.274	170.353	174.832	179.458	180.747
	TOTAL LIABILITIES (3+4+5+6)	2.471.510	2.479.068	2.499.834	2.393.169	2.330.273	2.539.041

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	115.287	120.886	125.986	130.399	135.081	137.671


Amounts in thousand KM
	ASSETS	31.01.02	28.02.02	31.03.02	30.04.02	31.05.02	30.06.02
1	Foreign Exchange Assets	2.579.190	2.635.736	2.548.956	2.390.158	2.365.409	2.427.460
1.1	Cash	414.424	94.061	21.883	43.258	51.829	61.912
1.2	Short term deposits	2.164.766	2.541.675	2.527.073	2.346.900	2.313.580	2.365.548
2	Other Assets	49.069	50.436	57.151	56.761	55.496	55.137
	TOTAL ASSETS (1+2)	2.628.259	2.686.172	2.606.107	2.446.919	2.420.905	2.482.597
	LIABILITIES	31.01.02	28.02.02	31.03.02	30.04.02	31.05.02	30.06.02
3	Monetary Liabilities	2.488.657	2.542.796	2.451.382	2.289.399	2.259.029	2.317.589
3.1	Currency in Circulation	2.008.587	2.088.482	1.977.151	1.949.424	1.896.507	1.905.947
3.2	Deposits Of Resident Banks	423.563	396.570	415.770	284.643	300.368	348.017
3.3	Deposits of Other Residents	56.507	57.744	58.461	55.332	62.154	63.625
4	Liabilities to Non Residents	1.135	595	505	257	429	246
5	Other Liabilities	12.045	11.424	11.684	10.653	11.670	11.400
6	Capital And Reserves	126.422	131.357	142.536	146.610	149.777	153.362
	TOTAL LIABILITIES (3+4+5+6)	2.628.259	2.686.172	2.606.107	2.446.919	2.420.905	2.482.597

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	89.398	92.345	97.069	100.502	105.951	109.625


Amounts in thousand KM
	ASSETS	31.07.01	31.08.01	30.09.01	31.10.01	30.11.01	31.12.01
1	Foreign Exchange Assets	1.143.238	1.166.436	1.245.290	1.396.176	1.635.327	2.708.395
1.1	Cash	43.384	75.643	63.113	113.907	134.799	804.892
1.2	Short term deposits	1.099.854	1.090.793	1.182.177	1.282.269	1.500.528	1.903.503
2	Other Assets	44.247	43.809	44.444	45.557	46.426	47.837
	TOTAL ASSETS (1+2)	1.187.485	1.210.245	1.289.734	1.441.733	1.681.753	2.756.232
	LIABILITIES	31.07.01	31.08.01	30.09.01	31.10.01	30.11.01	31.12.01
3	Monetary Liabilities	1.070.706	1.091.398	1.166.603	1.315.387	1.551.677	2.591.603
3.1	Currency in Circulation	802.463	811.993	886.161	998.580	1.198.388	1.805.962
3.2	Deposits Of Resident Banks	226.810	236.301	232.816	262.492	299.513	734.693
3.3	Deposits of Other Residents	41.433	43.104	47.626	54.315	53.776	50.948
4	Liabilities to Non Residents	79	125	254	155	114	29.964
5	Other Liabilities	11.010	11.013	12.283	11.888	11.879	13.176
6	Capital And Reserves	105.690	107.709	110.594	114.303	118.083	121.489
	TOTAL LIABILITIES (3+4+5+6)	1.187.485	1.210.245	1.289.734	1.441.733	1.681.753	2.756.232

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	72.453	74.913	78.433	80.634	83.536	86.828


Amounts in thousand KM
	ASSETS	31.01.01	28.02.01	31.03.01	30.04.01	31.05.01	30.06.01
1	Foreign Exchange Assets	1.071.951	1.083.452	1.045.256	1.063.440	1.095.462	1.115.940
1.1	Cash	19.613	30.281	35.592	25.896	42.376	36.392
1.2	Short term deposits	1.052.338	1.053.171	1.009.664	1.037.544	1.053.086	1.079.548
2	Other Assets	17.106	17.119	17.541	17.387	18.036	44.904
	TOTAL ASSETS (1+2)	1.089.057	1.100.571	1.062.797	1.080.827	1.113.498	1.160.844
	LIABILITIES	31.01.01	28.02.01	31.03.01	30.04.01	31.05.01	30.06.01
3	Monetary Liabilities	1.014.208	1.023.440	982.774	998.354	1.028.919	1.046.023
3.1	Currency in Circulation	704.611	739.803	730.666	761.865	740.198	775.061
3.2	Deposits Of Resident Banks	290.164	254.034	225.382	203.886	228.506	225.344
3.3	Deposits of Other Residents	19.433	29.603	26.726	32.603	60.215	45.618
4	Liabilities to Non Residents	200	200	200	200	100	271
5	Other Liabilities	12.893	12.324	12.466	12.329	11.585	11.272
6	Capital And Reserves	61.756	64.607	67.357	69.944	72.894	103.278
	TOTAL LIABILITIES (3+4+5+6)	1.089.057	1.100.571	1.062.797	1.080.827	1.113.498	1.160.844

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	57.543	59.812	62.282	64.886	66.443	69.646


Amounts in thousand KM
	ASSETS	31.07.00	31.08.00	30.09.00	31.10.00	30.11.00	31.12.00
1	Foreign Exchange Assets	909.376	926.307	948.388	992.407	949.144	1.027.532
1.1	Cash	39.750	31.524	25.420	38.257	39.526	38.116
1.2	Short term deposits	869.626	894.783	922.968	954.150	909.618	989.416
2	Other Assets	5.748	16.673	16.585	16.859	17.035	17.996
	TOTAL ASSETS (1+2)	915.124	942.980	964.973	1.009.266	966.179	1.045.528
	LIABILITIES	31.07.00	31.08.00	30.09.00	31.10.00	30.11.00	31.12.00
3	Monetary Liabilities	866.209	880.103	899.596	941.187	896.062	973.207
3.1	Currency in Circulation	569.408	567.190	580.253	578.517	612.682	695.887
3.2	Deposits Of Resident Banks	270.325	293.092	284.012	300.032	258.945	261.901
3.3	Deposits of Other Residents	26.476	19.821	35.331	62.638	24.435	15.419
4	Liabilities to Non Residents	3	200	200	200	203	200
5	Other Liabilities	1.703	12.795	12.734	12.715	12.768	13.631
6	Capital And Reserves	47.209	49.882	52.443	55.164	57.146	58.490
	TOTAL LIABILITIES (3+4+5+6)	915.124	942.980	964.973	1.009.266	966.179	1.045.528

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	43.164	46.004	48.592	51.020	52.879	54.125


Amounts in thousand KM
	ASSETS	31.01.00	28.02.00	31.03.00	30.04.00	31.05.00	30.06.00
1	Foreign Exchange Assets	844.100	887.876	857.987	875.684	896.314	884.992
1.1	Cash	30.820	34.525	26.966	35.183	34.105	22.167
1.2	Short term deposits	813.280	853.351	831.021	840.501	862.209	862.825
2	Other Assets	5.268	5.531	5.596	5.661	5.607	5.620
	TOTAL ASSETS (1+2)	849.368	893.407	863.583	881.345	901.921	890.612
	LIABILITIES	31.01.00	28.02.00	31.03.00	30.04.00	31.05.00	30.06.00
3	Monetary Liabilities	813.277	855.808	822.603	838.143	847.054	843.694
3.1	Currency in Circulation	517.538	512.434	530.528	548.371	523.426	560.930
3.2	Deposits Of Resident Banks	279.007	309.196	274.238	259.112	294.546	266.405
3.3	Deposits of Other Residents	16.732	34.178	17.837	30.660	29.082	16.359
4	Liabilities to Non Residents	31	33	31	329	10.004	15
5	Other Liabilities	1.788	1.785	1.823	1.842	1.810	1.776
6	Capital And Reserves	34.272	35.781	39.126	41.031	43.053	45.127
	TOTAL LIABILITIES (3+4+5+6)	849.368	893.407	863.583	881.345	901.921	890.612

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	30.792	32.035	35.353	37.212	39.256	41.283


Amounts in thousand KM
	ASSETS	31.07.99	31.08.99	30.09.99	31.10.99	30.11.99	31.12.99
1	Foreign Exchange Assets	398.677	403.951	418.595	595.773	705.208	866.984
1.1	Cash	30.574	34.420	37.111	59.667	126.530	83.529
1.2	Short term deposits	368.103	369.531	381.484	536.106	578.678	783.455
2	Other Assets	1.780	1.661	1.687	3.151	4.465	5.593
	TOTAL ASSETS (1+2)	400.457	405.612	420.282	598.924	709.673	872.577
	LIABILITIES	31.07.99	31.08.99	30.09.99	31.10.99	30.11.99	31.12.99
3	Monetary Liabilities	369.309	374.316	388.308	566.030	675.986	836.664
3.1	Currency in Circulation	243.721	236.206	263.876	358.388	390.750	538.356
3.2	Deposits Of Resident Banks	108.136	113.676	119.484	198.208	275.998	289.200
3.3	Deposits of Other Residents	17.452	24.434	4.948	9.434	9.238	9.108
4	Liabilities to Non Residents	0	2	0	6	19	54
5	Other Liabilities	902	885	902	1.610	1.599	2.203
6	Capital And Reserves	30.246	30.409	31.072	31.278	32.069	33.656
	TOTAL LIABILITIES (3+4+5+6)	400.457	405.612	420.282	598.924	709.673	872.577

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	29.368	29.633	30.287	29.737	29.203	30.266


Amounts in thousand KM
	ASSETS	31.01.99	28.02.99	31.03.99	30.04.99	31.05.99	30.06.99
1	Foreign Exchange Assets	287.713	305.248	309.320	312.656	340.867	348.296
1.1	Cash	36.722	34.448	11.275	26.086	40.045	31.230
1.2	Short term deposits	250.991	270.800	298.045	286.570	300.822	317.066
2	Other Assets	1.325	1.261	1.273	1.594	2.484	1.256
	TOTAL ASSETS (1+2)	289.038	306.509	310.593	314.250	343.351	349.552
	LIABILITIES	31.01.99	28.02.99	31.03.99	30.04.99	31.05.99	30.06.99
3	Monetary Liabilities	258.475	276.153	280.527	283.959	312.851	318.734
3.1	Currency in Circulation	163.436	172.668	177.349	195.230	191.289	207.983
3.2	Deposits Of Resident Banks	81.000	85.852	95.762	76.252	99.647	101.305
3.3	Deposits of Other Residents	14.039	17.633	7.416	12.477	21.915	9.446
4	Liabilities to Non Residents	1	0	0	0	1	41
5	Other Liabilities	1.128	1.077	943	925	1.000	1.069
6	Capital And Reserves	29.434	29.279	29.123	29.366	29.499	29.708
	TOTAL LIABILITIES (3+4+5+6)	289.038	306.509	310.593	314.250	343.351	349.552

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	29.237	29.095	28.793	28.697	28.015	29.521


Amounts in thousand KM
	ASSETS	31.07.98	31.08.98	30.09.98	31.10.98	30.11.98	31.12.98
1	Foreign Exchange Assets	166.672	204.205	218.293	220.555	220.452	283.277
1.1	Cash	12.100	17.897	29.681	35.175	33.719	32.695
1.2	Short term deposits	154.572	186.308	188.612	185.380	186.733	250.582
2	Other Assets	1.384	1.298	1.235	1.462	1.573	1.327
	TOTAL ASSETS (1+2)	168.056	205.503	219.528	222.017	222.025	284.604
	LIABILITIES	31.07.98	31.08.98	30.09.98	31.10.98	30.11.98	31.12.98
3	Monetary Liabilities	136.577	173.869	187.856	190.308	190.832	253.873
3.1	Currency in Circulation	92.671	109.963	113.305	118.914	120.252	167.459
3.2	Deposits Of Resident Banks	35.927	56.319	63.640	56.086	53.892	79.069
3.3	Deposits of Other Residents	7.979	7.587	10.911	15.308	16.688	7.345
4	Liabilities to Non Residents	0	0	0	0	0	18
5	Other Liabilities	1.058	1.031	1.004	988	1.007	1.180
6	Capital And Reserves	30.421	30.603	30.668	30.721	30.186	29.533
	TOTAL LIABILITIES (3+4+5+6)	168.056	205.503	219.528	222.017	222.025	284.604

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	30.095	30.336	30.437	30.247	29.620	29.386


Amounts in thousand KM
	ASSETS	31.01.98	28.02.98	31.03.98	30.04.98	31.05.98	30.06.98
1	Foreign Exchange Assets	144.586	131.327	132.197	138.761	130.755	153.291
1.1	Cash	5.669	5.653	5.597	5.780	8.175	8.380
1.2	Short term deposits	138.917	125.674	126.600	132.981	122.580	144.911
2	Other Assets	16.101	7.458	7.444	1.698	1.302	1.305
	TOTAL ASSETS (1+2)	160.687	138.785	139.641	140.459	132.057	154.596
	LIABILITIES	31.01.98	28.02.98	31.03.98	30.04.98	31.05.98	30.06.98
3	Monetary Liabilities	158.941	136.907	137.518	138.346	129.831	123.220
3.1	Currency in Circulation	117.980	102.860	102.350	96.703	92.568	85.379
3.2	Deposits Of Resident Banks	40.895	34.000	35.043	39.792	34.724	32.800
3.3	Deposits of Other Residents	66	47	125	1.851	2.539	5.041
4	Liabilities to Non Residents	0	0	0	0	0	0
5	Other Liabilities	1.051	1.091	1.174	1.022	1.030	1.085
6	Capital And Reserves	695	787	949	1.091	1.196	30.291
	TOTAL LIABILITIES (3+4+5+6)	160.687	138.785	139.641	140.459	132.057	154.596

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	-14.355	-5.580	-5.321	415	924	30.071


Amounts in thousand KM
	ASSETS	11.08.97	31.08.97	30.09.97	31.10.97	30.11.97	31.12.97
1	Foreign Exchange Assets	132.584	127.484	128.421	130.189	134.620	144.117
1.1	Cash	4.334	4.334	5.858	7.944	7.922	6.160
1.2	Short term deposits	128.250	123.150	122.563	122.245	126.698	137.957
2	Other Assets	0	0	65	102	634	17.932
	TOTAL ASSETS (1+2)	132.584	127.484	128.486	130.291	135.254	162.049
	LIABILITIES	11.08.97	31.08.97	30.09.97	31.10.97	30.11.97	31.12.97
3	Monetary Liabilities	132.584	127.484	127.967	129.662	134.342	160.252
3.1	Currency in Circulation	100.907	99.211	91.260	92.755	93.454	114.598
3.2	Deposits Of Resident Banks	31.677	28.273	36.707	36.545	40.855	45.523
3.3	Deposits of Other Residents	0	0	0	362	33	131
4	Liabilities to Non Residents	0	0	0	0	0	0
5	Other Liabilities	0	70.932	193	211	346	1.348
6	Capital And Reserves	0	-70.932	326	418	566	449
	TOTAL LIABILITIES (3+4+5+6)	132.584	127.484	128.486	130.291	135.254	162.049

	Net Foreign Assets minus Monetary Liabilities (1-3-4)	0	0	454	527	278	-16.135