| Data category | Periodicity | Release dates - 2012 and 2013 |
| MONETARY SECTOR | | (4/2013) | (5/2013) | (6/2013) | (7/2013) |
| 1. Monetary aggregates | Monthly | 3 - 7 June | 1 - 5 July | 1 - 7 August | 2 - 6 September |
| 2. Monetary survey | Monthly | 3 - 7 June | 1 - 5 July | 1 - 7 August | 2 - 6 September |
| 3. Balance sheet of Central bank of BH | Monthly | 3 - 7 June | 1 - 5 July | 1 - 7 August | 2 - 6 September |
| 3.a Annex - 1SR-Balance sheet of Central bank of BH | Monthly | 3 - 7 June | 1 - 5 July | 1 - 7 August | 2 - 6 September |
| 4. Consolidated balance sheet of commercial banks of BH | Monthly | 3 - 7 June | 1 - 5 July | 1 - 7 August | 2 - 6 September |
| 4.a Annex - 2SR-balance sheet of commercial banks of BH | Monthly | 3 - 7 June | 1 - 5 July | 1 - 7 August | 2 - 6 September |
| 5. Consolidated balance sheet of commercial banks of Federation of BH | Monthly | 3 - 7 June | 1 - 5 July | 1 - 7 August | 2 - 6 September |
| 6. Consolidated balance sheet of commercial banks of Republika Srpska | Monthly | 3 - 7 June | 1 - 5 July | 1 - 7 August | 2 - 6 September |
| 7. Active interest rates of commercial banks | Monthly | 3 - 7 June | 1 - 5 July | 1 - 7 August | 2 - 6 September |
| 8. Passive interest rates of commercial banks | Monthly | 3 - 7 June | 1 - 5 July | 1 - 7 August | 2 - 6 September |
| 9. Total of deposits and loans of commercial banks | Monthly | 3 - 7 June | 1 - 5 July | 1 - 7 August | 2 - 6 September |
| 10. Sectoral structure of deposits of commercial banks | Monthly | 3 - 7 June | 1 - 5 July | 1 - 7 August | 2 - 6 September |
| 10.a Annex - Analytical survey of deposits of commercial banks | Monthly | 3 - 7 June | 1 - 5 July | 1 - 7 August | 2 - 6 September |
| 11. Households deposits by maturity | Monthly | 3 - 7 June | 1 - 5 July | 1 - 7 August | 2 - 6 September |
| 12. Sectoral structure of loans of commercial banks | Monthly | 3 - 7 June | 1 - 5 July | 1 - 7 August | 2 - 6 September |
| 12a. Annex - Analytical survey of loans of commercial banks | Monthly | 3 - 7 June | 1 - 5 July | 1 - 7 August | 2 - 6 September |
| 13. Structure of deposits and loans of commercial banks by currency | Monthly | 3 - 7 June | 1 - 5 July | 1 - 7 August | 2 - 6 September |
| 14. Buying and selling KM | Monthly | 3 - 7 June | 1 - 5 July | 1 - 7 August | 2 - 6 September |
| 15. Reserve requirements | Monthly | 3 - 7 June | 1 - 5 July | 1 - 7 August | 2 - 6 September |
| 16. Payments System Transactions | Monthly | 3 - 7 June | 1 - 5 July | 1 - 7 August | 2 - 6 September |
| 17. Central bank of BH foreign reserves | Monthly | 3 - 7 June | 1 - 5 July | 1 - 7 August | 2 - 6 September |
| 18. Average exchange rates | Monthly | 3 - 7 June | 1 - 5 July | 1 - 7 August | 2 - 6 September |
| 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 - 2011 and 2012 |
| FINANCIAL SECTOR | | (10/2011) | (11/2011) | (12/2011) | (1/2012) |
| 1. Monetary aggregates | Monthly | 1 - 7 December | 3 - 9 January | 1 - 7 February | 1 - 7 March |
| 2. Monetary survey | Monthly | 1 - 7 December | 3 - 9 January | 1 - 7 February | 1 - 7 March |
| 3. Analytical accounts of monetary authorities | Monthly | 1 - 7 December | 3 - 9 January | 1 - 7 February | 1 - 7 March |
| 4. Analytical accounts of CBBH | Monthly | 1 - 7 December | 3 - 9 January | 1 - 7 February | 1 - 7 March |
| 5. Analytical accounts of BH deposit money banks | Monthly | 1 - 7 December | 3 - 9 January | 1 - 7 February | 1 - 7 March |
| 6. Analytical accounts of FBH deposit money banks | Monthly | 1 - 7 December | 3 - 9 January | 1 - 7 February | 1 - 7 March |
| 7. Analytical accounts of RS deposit money banks | Monthly | 1 - 7 December | 3 - 9 January | 1 - 7 February | 1 - 7 March |
| 8. Active deposit money banks` interest rates | Monthly | 1 - 7 December | 3 - 9 January | 1 - 7 February | 1 - 7 March |
| 9. Passive deposit money banks` interest rates | Monthly | 1 - 7 December | 3 - 9 January | 1 - 7 February | 1 - 7 March |
| 10. Total of deposits and loans | Monthly | 1 - 7 December | 3 - 9 January | 1 - 7 February | 1 - 7 March |
| 11. Sectoral structure of deposits of commercial banks of BiH | Monthly | 1 - 7 December | 3 - 9 January | 1 - 7 February | 1 - 7 March |
| 12. Structure of demand deposits by sector | Monthly | 1 - 7 December | 3 - 9 January | 1 - 7 February | 1 - 7 March |
| 13. Structure of time and saving deposits by tector | Monthly | 1 - 7 December | 3 - 9 January | 1 - 7 February | 1 - 7 March |
| 14. Sectoral structure of loans of commercial banks of BiH | Monthly | 1 - 7 December | 3 - 9 January | 1 - 7 February | 1 - 7 March |
| 15. Structure of short-term loans by sector | Monthly | 1 - 7 December | 3 - 9 January | 1 - 7 February | 1 - 7 March |
| 16. Structure of long-term loans by sector | Monthly | 1 - 7 December | 3 - 9 January | 1 - 7 February | 1 - 7 March |
| 17. Structure of deposits and loans by currency | Monthly | 1 - 7 December | 3 - 9 January | 1 - 7 February | 1 - 7 March |
| 18. Buying and selling KM in the BH | Monthly | 1 - 7 December | 3 - 9 January | 1 - 7 February | 1 - 7 March |
| 19. Reserve requirements on BH commercial banks | Monthly | 1 - 7 December | 3 - 9 January | 1 - 7 February | 1 - 7 March |
| 20. Payments System Transactions | Monthly | 1 - 7 December | 3 - 9 January | 1 - 7 February | 1 - 7 March |
| 21. CBBH foreign reserves | Monthly | 1 - 7 December | 3 - 9 January | 1 - 7 February | 1 - 7 March |
| 22. Average exchange rates | Monthly | 1 - 7 December | 3 - 9 January | 1 - 7 February | 1 - 7 March |
| 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
