|
BALANCE
OF PAYMENT, DEBTS
BALANCE
OF PAYEMENT
YEAR
2001=1380
|
(Current Account) |
|
(million
dollars)
|
|
|
1380#
|
|
|
First
three months @
|
First
six months
|
| Exports |
| Oil
& Gas |
5,551
|
10,940
|
| Non-oil
(1) |
1,094
|
2,275
|
| Total |
6,645
|
13,215
|
| Imports
(fob) |
4,330
|
8,943
|
| Trade
Balance |
2,315
|
4,272
|
| Services
(net) |
-294
|
-936
|
| Transfers
(net) |
157
|
262
|
| Current
Account Balance |
2,178
|
3,598
|
|
(Capital Account) |
|
(million
dollars)
|
|
1380
#
|
|
First
three months @
|
First
six months
|
| Capital
Account (net) |
|
|
| Short-term
(2) |
-1,050
|
-1,403
|
| Long-term |
-388
|
-50
|
| Total |
-1,438
|
-1,453
|
| Changes
in International Reserves (3) |
1,931
|
3,365
|
(1)
Includes value of export of electricity and export of goods through
cross border markets and shuttle trade since
1378.
(2) Includes increase in banks' net
foreign assets since 1378 onwards and includes surplus of government foreign
exchange revenues since the beginning of 1379.
(3) Since the beginning of 1380 includes
foreign reserve account.
# Figures are provisional.
@ Previous figures now revised.
EXTERNAL
DEBT
|
(At the end of the Period) (1) |
(million
dollars) |
| |
Short-Term |
Medium-
and
Long- Term |
Total |
| 1376 |
3,289 |
8,828 |
12,117 |
| 1377 |
4,503 |
9,496 |
13,999 |
| 1378 |
3,618 |
6,739 |
10,357 |
| 1379 |
3,678 |
4,275 |
7,953 |
| 1379: |
| First
three months |
3,524 |
6,061 |
9,585 |
| First
six months |
3,525 |
5,324 |
8,849 |
| Nine
months |
3,421 |
4,654 |
8,075 |
| Twelve
months |
3,678 |
4,275 |
7,953 |
| 1380: |
| First
three months |
3,614 |
3,779 |
7,393 |
| First
six months |
3,371 |
3,901 |
7,272 |
| External
Debt Profile |
(million
dollars) |
| Maturity |
1380 |
1381 |
1382 |
1383 |
1384
onwards |
| Amount |
2,975 |
1,803 |
530 |
493 |
1,471 |
| Exchange
Rate (IIR/US$) |
| |
Oil
Notional rate
(Average selling and buying
rates) |
Non-oil
Export rate (2) (3) (Average selling and buying rates) |
Parallel
Market
(Average selling rate) |
| 1376 |
1,752.50 |
3,007.50 |
4,781.50 |
| 1377 |
1,752.50 |
5,395.42 |
6,468.36 |
| 1378 |
1,752.50 |
7,906.88 |
8,657.68 |
| 1379 |
1,752.50 |
8,077.65 |
8,188.13 |
| 1379: |
| Q1 |
1,752.50 |
8,181.40 |
8,416.75 |
| Q2 |
1,752.50 |
8,164.79 |
8,230.58 |
| Q3 |
1,752.50 |
8,038.34 |
8,101.85 |
| Q4 |
1,752.50 |
7,916.60 |
8,001.75 |
| 1380: |
| Q1 |
1,752.50 |
7,917.99 |
8,013.27 |
| Q2 |
1,752.50 |
7,919.98 |
8,000.39 |
| 1380: |
| Farvardin |
1,752.50 |
7,917.97 |
8,028.28 |
| Ordibehesht |
1,752.50 |
7,918.00 |
8,017.54 |
| Khordad |
1,752.50 |
7,918.00 |
7,995.95 |
| Tir |
1,752.50 |
7,917.73 |
7,994.42 |
| Mordad |
1,752.50 |
7,920.43 |
7,994.11 |
| Shahrivar |
1,752.50 |
7,921.90 |
8,013.92 |
(1) Excludes
contingent obligations, i.e opened letters of credit, not yet consigned
and future interests. Considering the mentioned obligations, the
total external obligations (actual and contingent) amounted to $
20.5 billion at the end of second quarter of 1380.
(2)
Includes export rate and import certificate rate during Mordad 1376
until the end of 1378.
(3)
It has been changed to certificate of deposits rate since the beginning
of 1379.
Calendar
|
