Data category	Periodicity	Release dates - 2013
MONETARY SECTOR		(5/2013)	(6/2013)	(7/2013)	(8/2013)
1. Monetary aggregates	Monthly	1 - 5 July	1 - 7 August	2 - 6 September	1 - 7 October
2. Monetary survey	Monthly	1 - 5 July	1 - 7 August	2 - 6 September	1 - 7 October
3. Balance sheet of Central bank of BH	Monthly	1 - 5 July	1 - 7 August	2 - 6 September	1 - 7 October
3.a Annex - 1SR-Balance sheet of Central bank of BH	Monthly	1 - 5 July	1 - 7 August	2 - 6 September	1 - 7 October
4. Consolidated balance sheet of commercial banks of BH	Monthly	1 - 5 July	1 - 7 August	2 - 6 September	1 - 7 October
4.a Annex - 2SR-balance sheet of commercial banks of BH	Monthly	1 - 5 July	1 - 7 August	2 - 6 September	1 - 7 October
5. Consolidated balance sheet of commercial banks of Federation of BH	Monthly	1 - 5 July	1 - 7 August	2 - 6 September	1 - 7 October
6. Consolidated balance sheet of commercial banks of Republika Srpska	Monthly	1 - 5 July	1 - 7 August	2 - 6 September	1 - 7 October
7. Loans to housholds by purpose (sample of the largest asset banks)	Monthly	1 - 5 July	1 - 7 August	2 - 6 September	1 - 7 October
7.a Analitical review of loans to housholds by purpose with flows		1 - 5 July	1 - 7 August	2 - 6 September	1 - 7 October
8. Indexed loans	Monthly	1 - 5 July	1 - 7 August	2 - 6 September	1 - 7 October
9. Total of deposits and loans of commercial banks	Monthly	1 - 5 July	1 - 7 August	2 - 6 September	1 - 7 October
10. Sectoral structure of deposits of commercial banks	Monthly	1 - 5 July	1 - 7 August	2 - 6 September	1 - 7 October
10.a Annex - Analytical survey of deposits of commercial banks	Monthly	1 - 5 July	1 - 7 August	2 - 6 September	1 - 7 October
11. Households deposits by maturity	Monthly	1 - 5 July	1 - 7 August	2 - 6 September	1 - 7 October
12. Sectoral structure of loans of commercial banks	Monthly	1 - 5 July	1 - 7 August	2 - 6 September	1 - 7 October
12a. Annex - Analytical survey of loans of commercial banks	Monthly	1 - 5 July	1 - 7 August	2 - 6 September	1 - 7 October
13. Structure of deposits and loans of commercial banks by currency	Monthly	1 - 5 July	1 - 7 August	2 - 6 September	1 - 7 October
14. Buying and selling KM	Monthly	1 - 5 July	1 - 7 August	2 - 6 September	1 - 7 October
15. Reserve requirements	Monthly	1 - 5 July	1 - 7 August	2 - 6 September	1 - 7 October
16. Payments System Transactions	Monthly	1 - 5 July	1 - 7 August	2 - 6 September	1 - 7 October
17. Central bank of BH foreign reserves	Monthly	1 - 5 July	1 - 7 August	2 - 6 September	1 - 7 October
18. Average exchange rates	Monthly	1 - 5 July	1 - 7 August	2 - 6 September	1 - 7 October

Data category	Periodicity	Release dates - 2012 and 2013
INTEREST RATE STATISTICS		(3/2013)	(4/2013)	(5/2013)	(6/2013)
Interest rates on loans to households in KM	Monthly	1 - 7 May	3 - 7 June	1 - 5 July	1 - 5 August
Interest rates on loans to households in KM indexed to EUR	Monthly	1 - 7 May	3 - 7 June	1 - 5 July	1 - 5 August
Interest rates on revolving loans and credit cards to households	Monthly	1 - 7 May	3 - 7 June	1 - 5 July	1 - 5 August
Interest rates on loans to non-financial corporations in KM	Monthly	1 - 7 May	3 - 7 June	1 - 5 July	1 - 5 August
Interest rates on loans to non-financial corporations in KM indexed to EUR	Monthly	1 - 7 May	3 - 7 June	1 - 5 July	1 - 5 August
Interest rates on revolving loans and credit cards to non-financial corporates	Monthly	1 - 7 May	3 - 7 June	1 - 5 July	1 - 5 August
Interest rates on deposits of households	Monthly	1 - 7 May	3 - 7 June	1 - 5 July	1 - 5 August
Interest rates on deposits of non-financial corporations	Monthly	1 - 7 May	3 - 7 June	1 - 5 July	1 - 5 August

Data category	Periodicity	Release dates - 2012
OTHER FINANCIAL INSTITUTIONS		(06/2011)	(12/2011)
1.Balance sheet of Other Financial Institutions BH	Semi annually	24-31 Decembre 2012	24-28 June 2013
2.Balance sheet of Insurance Companies BH	Semi annually	24-31 Decembre 2012	24-28 June 2013
3.Balance sheet of Investment Funds BH	Semi annually	24-31 Decembre 2012	24-28 June 2013
4.Balance sheet of Leasing Companies BH	Semi annually	24-31 Decembre 2012	24-28 June 2013
5.Balance sheet of Microcredit Organizations BH	Semi annually	24-31 Decembre 2012	24-28 June 2013
6.Balance sheet of Brokerage Houses BH	Semi annually	24-31 Decembre 2012	24-28 June 2013
7.Balance sheet of Stock Exchanges BH	Semi annually	24-31 Decembre 2012	24-28 June 2013

Data category	Periodicity	Release dates - 2013
EXTERNAL SECTOR		(Q4/2012)		(Q1/2013)
Balance of payments of BH	Quarterly	NLT March 31, 2013		NLT Jun 30, 2013
Flows of foreign direct investment	Quarterly	By completion of annual survey		NLT Jun 30, 2013
Stocks of foreign direct investment	Annually	...		NLT Sept 30, 2013
International Investment Position	Annually	...		NLT Sept 30, 2013
		(02/2013)	(03/2013)	(04/2013)	(05/2013)
Exports and imports of goods on BoP basis - seasonally adjusted data series	Monthly	25-29 March	25-30 April	27-31 May	24-28 June
Exports and imports by commodities / countries	Monthly	25-29 March	25-30 April	27-31 May	24-28 June

Data category	Periodicity	Release dates - 2013
GOVERNMENT FINANCE STATISTICS		(Q4/2012)		(Q1/2013)
GFS - Central Government - Statement of Government Operations	Quarterly	NLT June 30, 2013		NLT June 30, 2013
GFS - Consolidated FBiH* - Statement of Government Operations	Quarterly	NLT June 30, 2013		NLT June 30, 2013
GFS - Consolidated RS* - Statement of Government Operations	Quarterly	NLT June 30, 2013		NLT June 30, 2013
Stock of External Debt - by creditors	Quarterly	NLT June 30, 2013		NLT June 30, 2013
		(Annual for 2012)
GFS - General Government - Statement of Government Operations	Annual	NLT June 30, 2013
GFS - Consolidated FBiH - Statement of Government Operations including local level	Annual	NLT June 30, 2013
GFS - Consolidated RS - Statement of Government Operations including local level	Annual	NLT June 30, 2013

Data category	Periodicity	Release dates - 2013
FINANCIAL SECTOR		Q4/2012	Q1/2013
Financial Soundness Indicators	Quarterly	NLT March 31, 2013	NLT May 31, 2013

Notes: NLT = No later than
( ) = reference period