The transition to market oriented economy ... - esri.cao.go.jp
Transcript of The transition to market oriented economy ... - esri.cao.go.jp
-27-
INDI
CATO
RS 1)
M
.U.
Dec.9
3 lan
./Jan
.94
Feb.
94
Mar
.94
Apr.9
4 M
ai/May
94
lun./J
un.9
4 lul
.Jul.9
4 Au
g.94
Se
p.94
O
ct.94
No
v.94
Dec.9
4 1.
INDU
STRI
AL O
UTPU
T bil
l.lei
1,96
6.1
2,13
0.1
2,15
9.8
2,49
8.9
2,73
8.6
2,79
9.1
2,84
5.9
2,73
1.5
2,86
6.7
2,98
3.6
3,17
9.9
3,39
1.8
3,19
3.4
Mon
thly
chan
ge
%
-10
.4
1.8
-3.
9 12
.9
-0.
7 0.
3 7.
1 -
7.4
5.9
-1.
4 1.
2 5.
3 -
11.2
In
dustr
ial in
vent
ory (
and
of p
eriod
) bil
l.lei
1,27
6.8
1,41
7.8
1,51
0.6
1,55
5.6
1,76
5.7
1,94
2.3
2,01
4.4
2,06
4.2
2,02
9.2
2,03
2.5
2,14
8.3
2,13
3.6
2,15
3.4
Hour
ly lab
our p
rodu
ctivit
y in
indus
try (m
onth
ly ch
ange
) %
2.
2 -
4.5
2.0
0.2
9.3
2.7
5.3
-0.
9 0.
3 -
1.5
1.4
-2.
5 4.
6
2. D
OM
ESTI
C TR
ADE
Reta
il sale
s bil
l.lei
637.
7 54
0.2
560.
7 67
4.9
647.
4 63
7.8
695.
3 75
5.9
1,16
5.5
1,17
5.9
1,15
8.1
1,19
4.3
1,38
1.9
publi
c sec
tor
bill.le
i 28
3.7
243.
1 23
1.6
308.
8 29
3.4
271.
8 30
4.5
293.
5 33
5.0
362.
9 35
4.3
349.
1 41
6.9
priva
te se
ctor 2)
bil
l.lei
354.
0 29
7.1
329.
1 36
6.1
354.
0 36
6.0
390.
8 46
2.4
830.
5 81
2.9
803.
8 84
5.2
965.
0 Se
rvice
s to
popu
lation
bil
l.lei
157.
7 18
2.6
165.
2 20
8.1
233.
0 24
2.0
259.
3 28
8.0
289.
8 35
6.8
299.
6 30
3.8
355.
4 pu
blic s
ecto
r bil
l.lei
79.3
91
.7
80.6
10
8.2
123.
6 12
7.5
142.
8 15
9.3
159.
2 21
3.2
160.
3 16
0.3
201.
6 pr
ivate
secto
r bil
l.lei
78.4
90
.9
84.6
99
.9
109.
3 11
4.5
116.
5 12
8.7
130.
6 14
3.6
139.
3 14
3.5
153.
8
3. L
ABO
UR T
IME
RATE
%
79
.7
83.8
84
.9
85.3
84
.1
83.8
84
.1
82.8
82
.3
83.7
85
.0
86.4
82
.7
4.
UNE
MPL
OYM
ENT
Unem
ploye
d th
ou.p
ers.
1,16
4.7
1,26
2.9
1,28
2.6
1,27
3.9
1,25
7.6
1,24
3.8
1,21
2.0
1,19
0.3
1,17
8.7
1,19
8.2
1,20
8.2
1,18
4.7
1,22
3.9
Unem
ploym
ent ra
te
%
10.2
11
.1
11.3
11
.2
11.0
10
.9
10.6
10
.5
10.5
10
.7
10.8
10
.6
10.9
5. E
ARNI
NGS
Net n
omina
l ave
rage
ear
nings
lei
/per
s 10
1,33
1 10
1,79
5 10
6,37
8 11
2,60
3 12
6,19
4 12
6,46
4 13
1,13
4 14
2,65
7 15
3,88
3 15
3,48
6 16
0,48
3 16
7,74
5 19
8,53
0 Ne
t nom
inal a
vera
ge e
arnin
gs (m
onth
ly ch
ange
) %
8.
9 0.
5 4.
5 5.
9 12
.1
0.2
3.7
8.8
7.9
-0.
3 4.
6 4.
5 18
.4
Real
earn
ings (
mon
thly
chan
ge)
%
1.4
-4.
2 -
1.3
-2.
2 5.
6 -
4.6
1.1
7.1
6.0
-4.
0 0.
2 1.
7 16
.0
6.
MO
NTHL
Y IN
FLAT
ION
RATE
3) %
7.
4 4.
9 5.
9 8.
3 6.
1 5.
0 2.
6 1.
6 1.
8 3.
9 4.
4 2.
8 2.
1 Fo
od ite
ms
%
5.5
3.9
6.9
11.1
5.
9 5.
5 1.
1 0.
6 0.
4 5.
0 4.
9 3.
2 2.
6 No
n-fo
od ite
ms
%
8.7
5.7
4.7
4.9
6.3
4.1
3.2
2.7
2.8
2.7
3.6
2.6
1.4
Serv
ices
%
9.7
6.1
6.0
8.0
6.1
5.7
6.6
2.0
3.8
3.7
4.9
2.3
1.9
7.
ECO
NOM
IC A
GEN
TS (e
nd o
f per
iod)
5)
Au
tono
mou
s bod
ies
num
ber
940
945
81
79
79
79
79
79
80
83
83
82
82
Com
mer
cial c
ompa
nies
num
ber
317,
192
324,
514
333,
103
334,
777
351,
925
360,
549
369,
237
369,
237
384,
453
389,
456
398,
897
399,
676
421,
676
Joint
vent
ures
nu
mbe
r 29
,134
30
,130
30
,722
31
,816
32
,562
33
,977
34
,884
36
,808
38
,028
39
,467
40
,481
42
,395
43
,100
Pr
ivate
ent
repr
eneu
rs
num
ber
215,
345
215,
503
215,
827
217,
287
218,
805
220,
450
221,
470
222,
432
223,
426
224,
578
225,
265
225,
653
226,
135
8.
NAT
IONA
L PU
BLIC
BUD
GET
4)
8.
1 ST
ATE
BUDG
ET
Reve
nues
bil
l.lei
3,79
2.5
516.
2 1,
002.
9 1,
603.
5 2,
342.
1 2,
996.
6 3,
712.
0 4,
355.
9 5,
094.
7 6,
042.
7 6,
904.
1 7,
762.
1 ...
Expe
nditu
res
bill.le
i 4,
128.
8 29
0.4
872.
2 1,
519,
2 2,
185.
2 2,
741.
7 3,
778.
0 4,
698.
4 5,
757.
9 6,
872.
1 7,
757.
8 8,
797.
4 ...
Defic
it(-)/S
urplu
s(+
) bil
l.lei
-33
6.3
225.
8 13
0.7
84.2
15
6.9
254.
9 -
66.0
-
342.
5 -
663.
2 -
829.
4 -
853.
7 -
1,03
5.3
... 8.
2 LO
CAL
BUDG
ETS
Reve
nues
bil
l.lei
711.
9 55
.7
153.
5 27
8.2
396.
9 50
4.9
646.
0 78
7.3
925.
1 1,
066.
4 1,
224.
6 1,
454.
3 ...
Expe
nditu
res
bill.le
i 69
5.2
38.6
12
5.6
230.
0 35
2.6
467.
2 61
2.0
739.
8 87
5.1
1,01
6.4
1,16
8.3
1,38
1.2
... De
ficit(-
)/Sur
plus(+
) bil
l.lei
16.7
17
.1
27.9
48
.3
44.3
37
.7
34.0
47
.5
50.0
50
.0
56.3
73
.1
... 8.
3 SO
CIAL
SEC
URIT
Y BU
DGET
Re
venu
es
bill.le
i 1,
303.
3 14
5.7
319.
1 49
7.2
677.
4 87
1.7
1,11
8.9
1,40
2.0
1,60
5.1
1,87
7.8
2,13
3.4
2,43
7.4
... Ex
pend
iture
s bil
l.lei
1,16
2.8
166.
4 39
3.3
591.
2 78
8.1
1,03
5.1
1,26
1.7
1,49
8.0
1,74
4.5
1,98
8.2
2,22
9.4
2,47
6.0
... De
ficit(-
)/Sur
plus(+
) bil
l.lei
140.
5 -
20.7
-
74.2
-
94.1
-
110.
7 -
163.
4 -
142.
8 -
96.0
-
139.
4 -
110.
4 -
96.0
-
38.5
...
1) In
dicat
ors i
n ab
solut
e te
rms a
re e
xpre
ssed
in cu
rrent
pric
es.
2) S
tartin
g Aug
ust 1
994
estim
ates
on
achie
vem
ents
of h
ouse
hold
asso
ciatio
ns a
nd fre
e lan
ce tra
ders
are
also
inclu
ded
3) B
ased
on
CPI.
4) C
umula
ted
from
the
begin
ning
of th
e ye
ar.
5) S
tartin
g Fe
brua
ry 1
994,
the
indica
tor r
eflec
ts th
e au
tono
mou
s bod
ies o
f nat
ional
inter
est o
nly
Sour
ce: N
ation
al Co
mm
ission
for S
tatis
tics,
Mini
stry o
f Fina
nce
MAC
RO
ECO
NO
MIC
IND
ICAT
OR
S Annex 1.
-28-
millio
ns o
f USD
: end
of p
eriod
IN
DICA
TORS
De
c.93
lan./J
an.9
4 Fe
b.94
Mar
.94
Apr.9
4 M
ai/M
ay 94
lun
./Jun
.94
lul./J
ul.94
Au
g.94
Sep.9
4 O
ct.94
No
v.94
Dec.9
4
1)
1. RE
SERV
E FO
REIG
N AS
SETS
IN T
HE B
ANKI
NG S
YSTE
M
1,90
9.5
1,82
4.9
1,81
7.1
1,87
8.6
1,92
5.5
2,38
2.0
2,60
0.6
2,67
7.8
2,75
0.9
2,72
2.5
2,87
0.8
2,97
6.7
3,09
2.2
1.1.
Mon
etary
Gold
91
3.9
898.
7 90
2.2
922.
2 89
3.7
981.
2 1,
003.4
1,
002.6
1,
002.1
1,
028.3
1,
011.8
1,
007.2
1,
006.2
1.
2. SU
R Ho
lding
s 1.
9 1.
9 1.
2 1.
0 1.
2 89
.4 91
.3 91
.9 74
.4 74
.6 75
.9 73
.9 55
.5 1.
3. Fo
reign
Exc
hang
e 99
3.7
924.
3 91
3.7
955.
4 1,
030.6
1,
311.5
1,
505.9
1,
583.3
1,
674.5
1,
619.5
1,
783.1
1,
895.6
2,
030.5
Fo
reign
Ass
ets in
mon
ths o
f impo
rts
2.0
1.8
1.8
1.9
2.0
2.5
2.9
3.0
3.2
3.1
3.4
3.6
3.9
2. M
EDIU
M A
ND LO
NG T
ERM
EXT
ERNA
L DE
BT
A.
Cre
ditor
s 3,
357.0
3,
372.0
3,
452.0
3,
520.0
3,
543.0
3,
952.0
4,
071.0
4,
110.0
4,
150.0
4,
324.0
4,
285.0
4,
196.0
4,
417.0
-
Inter
natio
nal In
stitut
ions
2,05
9.0
2,05
6.0
2,07
7.0
2,12
4.0
2,13
8.0
2,52
9.0
2,61
5.0
2,61
4.0
2,63
6.0
2,75
5.0
2,72
2.0
2,67
0.0
2,71
5.0
-IM
F 1,
041.0
1,
035.0
1,
044.0
1,
061.0
1,
061.0
1,
383.0
1,
399.0
1,
381.0
1,
388.0
1,
450.0
1,
403.0
1,
354.0
1,
313.0
-
EU
515.
0 51
0.0
512.
0 52
3.0
525.
0 53
3.0
552.
0 55
2.0
547.
0 58
1.0
580.
0 55
4.0
550.
0 -
IBRD
40
3.0
408.
0 40
9.0
418.
0 42
0.0
472.
0 51
3.0
530.
0 54
7.0
560.
0 57
0.0
592.
0 66
6.0
-EB
RD
63.0
65.0
74.0
84.0
91.0
100.
0 10
9.0
113.
0 11
6.0
125.
0 10
9.0
132.
0 13
8.0
-Bi
later
al 1,
298.0
1,
316.0
1,
375.0
1,
396.0
1,
405.0
1,
423.0
1,
456.0
1,
496.0
1,
514.0
1,
569.0
1,
563.0
1,
526.0
1,
702.0
-
Fran
ce
241.
0 24
9.0
272.
0 25
8.0
280.
0 28
6.7
301.
0 30
1.0
301.
0 30
9.0
311.
0 30
5.0
307.
0 -
Ger
man
y 17
2.0
178.
0 18
3.0
199.
0 19
7.0
201.
2 20
7.0
212.
0 22
0.0
229.
0 22
5.0
220.
0 23
2.0
-Ch
ina
137.
0 13
5.0
137.
0 13
8.0
138.
0 13
0.0
132.
0 12
3.0
126.
0 13
0.0
129.
0 60
.0 63
.0 -
USA
168.
0 12
9.0
142.
0 17
8.0
177.
0 16
9.4
167.
0 17
9.0
179.
0 17
0.0
172.
0 18
7.0
294.
0 -
Japa
n 64
.0 66
.0 68
.0 68
.0 70
.0 68
.3 72
.0 11
0.0
109.
0 11
3.0
112.
0 11
0.0
109.
0
B. D
ebto
rs 3,
357.0
3,
372.0
3,
452.0
3,
520.0
3,
543.0
3,
952.0
4,
071.0
4,
110.0
4,
150.0
4,
324.0
4,
285.0
4,
196.0
4,
417.0
-
Publi
c deb
t 2,
370.0
2,
363.0
2,
380.0
2,
419.0
2,
417.0
2,
799.0
2,
887.0
2,
933.0
2,
954.0
3,
076.0
3,
037.0
2,
963.0
2,
956.0
-
Publi
c gua
rante
ed d
ebt
741.
0 76
3.0
789.
0 80
4.0
831.
0 85
4.0
880.
0 89
4.0
911.
0 96
1.0
962.
0 95
0.0
1,16
5.0
-Pr
ivate
com
mer
cial d
ebt
246.
0 24
6.0
283.
0 29
7.0
295.
0 29
9.0
304.
0 28
2.0
285.
0 28
7.0
286.
0 28
3.0
296.
0
3. SH
ORT
-TER
M C
OM
MER
CIAL
CLA
IMS
AND
LIABI
LITIE
S -
465.
2 -
208.
2 -
202.
5 -
363.
6 -
295.
8 -
320.
2 -
214.
0 52
.2 -
169.
4 -
139.
2 -
154.
9 -
81.4
-38
8.2
A. C
omm
ercia
l clai
ms
396.
0 37
4.0
460.
6 44
1.8
463.
6 49
7.2
581.
4 67
0.3
602.
1 65
0.4
638.
6 70
3.7
500.
9 -
Cash
aga
inst d
ocum
ents
62.1
67.1
87.3
86.4
97.3
98.7
151.
4 15
9.5
271.
1 33
7.2
323.
2 36
5.3
179.
5 -
Expo
rt lett
ers o
f cre
dit
309.
9 28
5.6
347.
5 32
8.4
350.
7 38
3.6
413.
6 49
3.8
312.
3 29
3.6
288.
2 31
2.7
293.
8 -
Rece
ived g
uara
ntees
24
.0 21
.3 25
.8 27
.0 15
.6 14
.9 16
.4 17
.0 18
.7 19
.6 27
.2 25
.7 27
.8 B.
Com
mer
cial lia
bilitie
s 86
1.2
582.
2 66
3.1
805.
4 75
9.4
817.
4 79
5.4
818.
1 77
1.5
789.
6 79
3.5
785.
1 88
9.1
-Ca
sh a
gains
t doc
umen
ts 84
.9 78
.8 81
.5 11
4.7
77.8
80.6
78.9
79.3
78.8
75.0
74.3
64.0
61.8
-im
port l
etter
s of c
redit
43
0.9
272.
1 23
9.7
331.
9 33
0.1
397.
7 37
1.7
203.
0 36
2.0
384.
6 39
0.5
402.
7 50
4.8
-iss
ued
guar
ante
es
283.
5 18
8.1
306.
2 32
3.8
323.
0 32
4.8
330.
6 33
0.7
325.
4 32
4.4
324.
6 31
3.9
318.
0 -
Trad
e rela
ted c
redit
s 61
.9 43
.2 35
.7 35
.0 28
.5 14
.3 14
.2 5.
1 5.
3 5.
6 4.
1 4.
5 4.
5
INDI
CATO
RS
Dec.9
3 lan
./Jan
.94
Feb.9
4 M
ar.9
4 Ap
r.94
Mai/
May
94
lun./J
un.9
4 lul
./Jul.
94
Aug.9
4 Se
p.94
Oct.
94
Nov.9
4 De
c.94
1. NO
MIN
AL R
EFER
ENCE
EXC
HANG
E RA
TE (le
i/USD
)
1)
m
onthl
y ave
rage
1,
140.8
0 1,
387.1
6 1,
493.5
0 1,
601.3
0 1,
670.7
1 1,
657.2
4 1,
667.0
9 1,
685.7
1 1,
687.8
3 1,
727.0
9 1,
752.9
5 1,
756.5
5 1,
773.9
0 en
d of
perio
d 1,
276.0
0 1,
450.0
0 1,
570.0
0 1,
650.0
0 1,
659.0
0 1,
659.0
0 1,
677.0
0 1,
690.0
0 1,
701.0
0 1,
756.0
0 1,
752.0
0 1,
770.0
0 1,
767.0
0 2.
TRAD
E BA
LANC
E (m
ill USD
) 2)
Ex
port f
.o.b.
462.
0 28
1.0
303.
8 49
5.2
485.
0 39
3.0
528.
0 51
2.0
547.
6 58
5.0
642.
0 53
0.0
695.
0 Im
port c
.i.f.
654.
0 24
5.3
419.
0 53
1.0
593.
0 52
9.0
546.
0 53
6.0
494.
0 55
1.0
676.
0 74
8.0
987.
0 3.
EXTE
RNAL
DEB
T SE
RVIC
ING
(mill U
SD)
43.3
18.9
34.9
75.0
94.0
149.
0 17
8.0
52.0
37.0
38.0
24.0
36.0
…
exter
nal d
ebt ra
tio (%
)
3)
9.
1 5.
3 9.
8 17
.5 22
.0 32
.3 36
.4 10
.3 7.
1 7.
0 4.
3 6.
3 …
4.
FORE
IGN
EXCH
ANG
E TR
ANSA
CTIO
NS (m
ill USD
)
Total
volum
e 11
1.7
89.6
86.7
102.
0 14
4.1
142.
2 17
1.5
192.
8 42
7.8
329.
7 33
4.3
346.
7 49
3.7
Daily
aver
age v
olum
e 5.
3 4.
3 4.
3 4.
4 6.
9 6.
8 7.
8 9.
2 18
.6 15
.0 15
.9 15
.8 24
.7 1)
at in
ter-b
ank a
uctio
n un
til Ju
ly 19
94; w
eight
ed av
erag
e of th
e exc
heng
e rat
es u
sed i
n int
er-b
ank t
rans
actio
ns si
nce A
ugus
t 19
2) da
ta so
urce
: for th
e las
t mon
th-N
ation
al Co
mm
ission
for S
tatist
ics; fo
r the
other
mon
ths-N
BR (b
alanc
e of
paym
ents)
3)
at in
ter-b
ank a
uctio
ns u
ntil J
uly 19
94; o
n the
inter
-ban
k for
eign
exch
ange
mar
ket s
tartin
g Aug
ust 1
994
INTE
RN
ATIO
NAL
INVE
STM
ENT
POSI
TIO
N
Annex 2. SE
LEC
TED
EXT
ERN
AL S
ECTO
R IN
DIC
ATO
RS
-29-
- m
illions
of U
SD; p
rovis
ional
data
-
- m
ilioan
e do
lari S
UA; d
ata p
relim
inare
-
ITEM
S 1 l
anua
rie-
30 N
oiem
brie
1993
No
iembr
ie 19
93
Janu
ary 1
st-No
vem
ber 3
1 th,
1994
No
vem
ber 1
994
Cr
edit
Debit
So
ld Cr
edit
Debit
So
ld Cr
edit
Debit
Ne
t cre
dit
Cred
it De
bit
Net c
redit
1.
CURR
ENT
ACCO
UNT
(A+B
+C)
5,38
7 6,
468
-1,
081
452
559
-10
7 6,
570
6,60
1 -
31
657
814
-15
7 A.
Goo
ds a
nd S
ervic
es
5,12
1 6,
253
-1,
132
426
533
-10
7 6,
242
6,33
5 -
93
624
802
-17
8 a.
Goo
ds fo
b (ex
port /
impo
rt)
4,43
1 5,
416
-98
5 36
4 46
6 -
102
5,30
3 5,
424
-12
1 53
0 69
8 -
168
b. Se
rvice
s 69
0 83
7 -
147
62
67
-5
939
911
28
94
104
-10
-
Tran
spor
tation
26
0 30
5 -
45
22
30
-8
335
285
50
37
30
7 -
Trav
el 17
2 17
4 -
2 23
18
5
380
387
-7
31
54
-23
-
Oth
er se
rvice
s 25
8 35
8 -
100
17
19
-2
224
239
-15
26
20
6
B. In
com
e 56
20
0 -
144
4 23
-
19
106
213
-10
7 9
6 3
-Co
mpe
nsati
on o
f em
ploye
es
0 0
0 0
0 0
6 0
6 1
0 1
-Di
rect
inves
tmen
t inco
me
2 3
-1
0 0
0 2
11
-9
0 1
-1
-Po
rtofo
lio in
vestm
ent in
com
e 0
0 0
0 0
0 0
0 0
0 0
0 -
Oth
er in
vestm
ent (i
nter
est)
54
197
-14
3 4
23
-19
98
20
2 -
104
8 5
3 C.
Cur
rent
trans
fers
210
15
195
22
3 19
22
2 53
16
9 24
6
18
-O
fficial
secto
r 10
3 4
99
13
1 12
82
13
69
7
3 4
-O
ther
secto
rs 10
7 11
96
9
2 7
140
40
100
17
3 14
2.
CAPI
TAL A
ND F
INAN
CIAL
ACC
OUN
T (A
+B)
2,11
5 1,
220
895
156
147
9 2,
485
2,74
0 -
255
455
342
113
A. C
apita
l acc
ount
0 0
0 0
0 0
9 0
9 0
0 0
a. Ca
pital
trans
fers
0 0
0 0
0 0
9 0
9 0
0 0
-O
fficial
secto
r 0
0 0
0 0
0 0
0 0
0 0
0 -
Oth
er se
ctors
0 0
0 0
0 0
9 0
9 0
0 0
b. Ac
quisi
tions
/ Sale
s of n
onpr
oduc
ed - n
onfin
ancia
l ass
ets
0 0
0 0
0 0
0 0
0 0
0 0
B. F
inanc
ial ac
coun
t 2,
115
1,22
0 89
5 15
6 14
7 9
2,47
6 2,
740
-26
4 45
5 34
2 11
3 a.
Dire
ct inv
estm
ent
87
6 81
8
1 7
368
1 36
7 18
1 0
181
-Ab
road
0
6 -
6 0
1 -
1 0
0 0
0 0
0 -
In Ro
man
ia 87
0
87
8 0
8 36
8 1
367
181
0 18
1 b.
Portfo
lio in
vestm
ent
0 72
-
72
9 0
9 8
43
-35
2
11
-9
-As
sets
0 72
-
72
9 0
9 8
43
-35
2
11
-9
-Lia
bilitie
s 0
0 0
0 0
0 0
0 0
0 0
0 c.
Othe
r inve
stmen
t 1,
948
1,05
4 89
4 73
13
3 -
60
2,09
9 1,
914
185
263
255
8 -
Ass
ets
447
530
-83
70
36
34
44
9 1,
102
-65
3 25
14
8 -
123
1. Lo
ng-te
rm lo
ans a
nd cr
edits
32
86
-
54
5 8
-3
32
62
-30
11
0
11
2. Sh
ort-te
rm lo
ans a
nd cr
edits
0
0 0
0 0
0 25
28
-
3 3
10
-7
3. Lo
ng-te
rm ou
tstan
ding e
xpor
t bills
0
0 0
0 0
0 17
20
-
3 1
5 -
4 4.
Shor
t-term
outst
andin
g exp
ort b
ills
400
302
98
62
3 59
27
0 56
3 -
293
5 70
-
65
5. Cu
rrenc
y 0
4 -
4 0
3 -
3 5
0 5
5 0
5 6.
Resid
ents’
depo
sits a
broa
d 0
138
-13
8 0
22
-22
0
377
-37
7 0
56
-56
7.
Oth
er a
sset
s 15
0
15
3 0
3 10
0 52
48
0
7 -
7 -
long-
term
0
0 0
0 0
0 0
0 0
0 0
0 -
shor
t-term
15
0
15
3 0
3 10
0 52
48
0
7 -
7 -
Liabil
ities
1,50
1 52
4 97
7 3
97
-94
1,
650
812
838
238
107
131
1. Us
e of
Fund
cred
its a
nd lo
ans f
rom
the F
und
0 0
0 0
0 0
350
117
233
3 23
-
20
2. Lo
ng-te
rm lo
ans a
nd cr
edits
98
1 11
0 87
1 3
8 -
5 73
4 19
7 53
7 15
6 33
12
3 3.
Shor
t-term
loan
s and
cred
its
0 32
-
32
0 45
-
45
60
19
41
0 0
0 4.
Long
-term
outst
andin
g im
port b
ills.
0 0
0 0
0 0
126
12
114
38
0 38
5.
Shor
t-term
outst
andin
g im
port b
ills
520
364
156
0 37
-
37
380
457
-77
41
48
-
7 6.
Curre
ncy
0 0
0 0
0 0
0 0
0 0
0 0
7. No
nres
ident
s’dep
osits
in R
oman
ia 0
18
-18
0
7 -
7 0
10
-10
0
3 -
3 8.
Oth
er lia
bilitie
s 0
0 0
0 0
0 0
0 0
0 0
0 -
long-
term
0
0 0
0 0
0 0
0 0
0 0
0 -
shor
t-term
0
0 0
0 0
0 0
0 0
0 0
0 d.
Tran
sit ac
coun
ts 36
0
36
1 0
1 0
6 -
6 6
0 6
e. Ba
rter a
nd cl
earin
g acc
ount
s 0
88
-88
0
13
-13
1
108
-10
7 1
29
-28
f. R
essre
ve a
sset
s (NB
R)
44
0 44
65
0
65
0 66
8 -
668
2 47
-
45
-M
onet
ary g
old
0 0
0 0
0 0
0 69
-
69
0 0
0 -
SDRs
9
0 9
18
0 18
0
72
-72
2
0 2
-Fo
reign
exc
hang
e 35
0
35
47
0 47
0
527
-52
7 0
47
-47
-
Oth
er a
sset
s 0
0 0
0 0
0 0
0 0
0 0
0 3.
NET
ERRO
RS A
ND O
MIS
SIO
NS
186
0 18
6 98
0
98
286
0 28
6 44
0
44
TOTA
L GRO
SS
7,68
8 7,
688
70
6 70
6
9,34
1 9,
341
1,
156
1,15
6
Annex 3.
BALA
NC
E O
F PA
YMEN
TS