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TABLES

BANGLADESH BALANCE

ITEMS

July-September, 2010

October-December, 2010

Credit

Debit

Net

Credit

Debit

Net

588994

545340

43654

644004

653684

-9680

A) Goods and services

387460

516349 -128889

423625

619848 -196223

a) Goods
1. General merchandise (f.o.b.)
2. Goods for processing
3. Repairs on goods*
4. Goods procured in ports
by carriers
5. Non monetary gold
6. Others

350764
348837
622
0

440346
439629
0
0

-89582
-90792
622
0

370005
367347
1052
0

522382 -152377
521683 -154336
0
1052
0
0

1305
0
0

717
0
0

588
0
0

1606
0
0

699
0
0

907
0
0

36696
3258
421
438
2399
1146
11
1135
5213
158
121
835
595
23
10666

76003
59780
9451
50188
141
6876
518
6358
651
0
466
724
78
271
3880

-39307
-56522
-9030
-49750
2258
-5730
-507
-5223
4562
158
-345
111
517
-248
6786

53620
3146
1
678
2467
1669
25
1644
5595
100
209
830
756
7
12264

97466
76840
17220
59607
13
3833
486
3347
176
0
534
736
130
296
9382

-43846
-73694
-17219
-58929
2454
-2164
-461
-1703
5419
100
-325
94
626
-289
2882

42
14639

0
3277

42
11362

29
29015

3
5536

26
23479

1884
252

23258
32

-21374
220

1937
266

27356
36

-25419
230

1632
1
1
0

23226
17921
17921
0

-21594
-17920
-17920
0

1671
34
34
0

27320
20344
20344
0

-25649
-20310
-20310
0

1. Current Account

b) Services
1. Transportation
1.1 Passenger
1.2 Freight
1.3 Others
2. Travel
2.1 Business
2.2 Personal
3. Communication services
4. Construction services
5. Insurance services
6. Financial services
7. Computer & Information services
8. Royalties and license fees
9. Other business services
10. Entertainment, cultural and
recreational services
11. Government services n.i.e.
B) Income
1. Compensation of employees
2. Investment Income
2.1 Direct investment
2.1.1 Income on equity
2.1.2 Income on debt

* Repairs on goods is included in transportation services as per recommendations of IMF Mission, 2009

OF PAYMENTS - GLOBAL
TABLE-I (Contd.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

696891

697350

466352

Net

July-June, 2010-2011

Credit

Debit

Net

Credit

Debit

-459

784810

756071

664292

-197940

547084

426470

577954

-151484

423019
613
0

577649
0
0

2838
0
0

28739

2714699

2652445

62254

717928

-170844

1824521

2518417

-693896

494353

622729

-128376

1641592

2163411

-521819

-154630
613
0

490467
676
0

622221
0
0

-131754
676
0

1629670
2963
0

2161182
0
0

-531512
2963
0

305
0
0

2533
0
0

3210
0
0

508
0
0

2702
0
0

8959
0
0

2229
0
0

6730
0
0

39882
3267
172
576
2519
1984
20
1964
4371
295
165
1297
837
6

86338
73681
7307
66280
94
3926
547
3379
198
0
630
867
91
131

-46456
-70414
-7135
-65704
2425
-1942
-527
-1415
4173
295
-465
430
746
-125

52731
3925
373
813
2739
1295
11
1284
6447
252
62
1282
1065
12

95199
77765
6376
71308
81
4326
763
3563
578
0
387
1181
68
156

-42468
-73840
-6003
-70495
2658
-3031
-752
-2279
5869
252
-325
101
997
-144

182929
13596
967
2505
10124
6094
67
6027
21626
805
557
4244
3253
48

355006
288066
40354
247383
329
18961
2314
16647
1603
0
2017
3508
367
854

-172077
-274470
-39387
-244878
9795
-12867
-2247
-10620
20023
805
-1460
736
2886
-806

11127

4299

6828

13628

5462

8166

47685

23023

24662

25
16508

88
2427

-63
14081

39
24724

1
5275

38
19449

135
84886

92
16515

43
68371

2401
297
2104
5

23668
39
23629
16795

-21267
258
-21525
-16790

2495
321
2174
10

28888
41
28847
22665

-26393
280
-26673
-22655

8717
1136
7581
50

103170
148
103022
77725

-94453
988
-95441
-77675

16795

-16790

10

22665

-22655

50

77725

-77675

Net

BANGLADESH BALANCE

ITEMS
2.2 Portfolio Investment
2.2.1 Income on equity
2.2.2 Income on debt
2.3 Other Investment
C) Current Transfers
1. General Government
2. Other sectors
2.1 Worker's remittances
2.2 Other transfers
2. Capital and Financial Account
A) Capital account
1. Capital transfers
1.1 General Government
1.1.1 Debt forgiveness
1.1.2 Others
1.2 Other Sectors
2. Acquisation/disposals of nonproduced, nonfinancial assets
B) Financial account
1. Direct investment
1.1 Abroad

July-September, 2010
Credit

Debit

October-December, 2010
Credit

Net

Debit

Net

1211

-1211

1557

-1557

0
0
1631

308
903
4094

-308
-903
-2463

0
0
1637

45
1512
5419

-45
-1512
-3782

199650

5733

193917

218442

6480 211962

2851
196799
182144
14655

0
5733
117
5616

2851
191066
182027
9039

2537
215905
201216
14689

0
2537
6480 209425
133 201083
6347
8342

120875

157452

-36577

130070

118512

11558

7336
7336
7336
0
7336
0

0
0
0
0
0
0

7336
7336
7336
0
7336
0

17747
17747
17747
0
17747
0

0
0
0
0
0
0

17747
17747
17747
0
17747
0

113539

157452

-43913

112323

118512

-6189

12189

105

12084

12189

12188

17

-17

-1

1.1.1 Equity capital

17

-17

-1

1.1.2 Reinvested earnings

1.1.3 Other capital

12189

88

12101

12189

12189

1.2.1 Equity capital

4210

88

4122

4210

4210

1.2.2 Reinvested earnings

7529

7529

7529

7529

450

450

450

450

1.2 In the reporting economy

1.2.3 Other capital


2. Portfolio investment
2.1 Assets
2.1.1 Equity securities
2.1.2 Debt securities
2.2 Liabilities

6685

16345

-9660

9148

18399

-9251

15

13869

-13854

15586

-15586

15

15

1305

-1305

13869

-13869

14281

-14281

6670

2476

4194

9148

2813

6335

OF PAYMENTS - GLOBAL
TABLE-I (Contd.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

1717

-1717

1504

-1504

5989

-5989

0
0
2099

95
1622
5117

-95
-1622
-3018

0
0
2164

104
1400
4678

-104
-1400
-2514

0
0
7531

552
5437
19308

-552
-5437
-11777

228138

9390

218748

235231

9255

225976

881461

30858

850603

1983
226155
216230
9925

0
9390
184
9206

1983
216765
216046
719

3100
232131
220598
11533

0
9255
166
9089

3100
222876
220432
2444

10471
870990
820188
50802

0
30858
600
30258

10471
840132
819588
20544

150024

120533

29491

98027

108742

-10715

498996

505239

-6243

6517
6517
6517
0
6517
0

0
0
0
0
0
0

6517
6517
6517
0
6517
0

9781
9781
9781
0
9781
0

0
0
0
0
0
0

9781
9781
9781
0
9781
0

41381
41381
41381
0
41381
0

0
0
0
0
0
0

41381
41381
41381
0
41381
0

143507

120533

22974

88246

108742

-20496

457615

505239

-47624

15897

124

15773

15897

86

15811

56172

316

55856

48

-48

46

-46

112

-112

48

-48

46

-46

112

-112

15897

76

15821

15897

40

15857

56172

204

55968

4686

76

4610

4686

40

4646

17792

204

17588

8675

8675

8675

8675

32408

32408

2536

2536

2536

2536

5972

5972

4102

30322

-26220

6753

22714

-15961

26688

87780

-61092

82

20221

-20139

1660

20875

-19215

1757

70551

-68794

82

82

297

-297

97

1602

-1505

20221

-20221

1660

20578

-18918

1660

68949

-67289

4020

10101

-6081

5093

1839

3254

24931

17229

7702

BANGLADESH BALANCE

ITEMS

July-September, 2010
Credit

Debit

October-December, 2010
Credit

Net

Debit

Net

2.2.1 Equity securities

4054

2476

1578

6537

2813

3724

2.2.2 Debt securities

2616

2616

2611

2611

39234

109534

-70300

90430

64821

25609

57600

-57600

33064

-33064

3.1.1 Trade credits

39661

-39661

25166

-25166

3.1.2 Loans

3. Other investment
3.1 Assets

3.1.2.1 Long term

3.1.2.2 Short term

6154

-6154

365

-365

3.1.3.1 Monetary authorities

3.1.3.2 General government

3.1.3.3 Banks

6154

-6154

365

-365

3.1.3.4 Other sectors

11785

-11785

7533

-7533

39234

51934

-12700

90430

31757

58673

39234

23180

16054

46084

31757

14327

1141

-1141

621

-621

3.2.2.2 Long term

12217

13848

-1631

29150

20823

8327

3.2.2.3 Short term

27017

8191

18826

16934

10313

6621

6626

-6626

519

519

3.2.3.1 Monetary authorities

3.2.3.2 Banks

6626

-6626

519

519

22128

-22128

43827

43827

3.2.4.1 Long term

3.2.4.2 Short term

22128

-22128

43827

43827

55431

31468

23963

556

35291

-34735

3.1.3 Currency and deposits

3.1.4 Other assets


3.2 Liabilities
3.2.1 Trade credits
3.2.2 Loans
3.2.2.1 Use of fund credit

3.2.3 Currency and deposits

3.2.4 Other liabilities

4. Reserve assets
4.1 Monetary gold
4.2 Special drawing right
4.3 Reserve position in the fund
4.4 Foreign exchange
4.5 Other claims
3. Net Errors and Omissions

31468

-31468

1103

1103

556

556

54328

54328

35291

-35291

7077

-7077

1878

-1878

OF PAYMENTS - GLOBAL
TABLE-I (Concld.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

1701

10101

-8400

2898

1839

1059

15190

17229

-2039

2319

2319

2195

2195

9741

9741

47508

90087

-42579

65034

73662

-8628

242206

338104

-95898

33182

-33182

3719

42254

-38535

3719

166100

-162381

24711

-24711

25730

-25730

115268

-115268

5285

-5285

3719

3719

3719

11804

-8085

5285

-5285

3719

3719

3719

11804

-8085

3186

-3186

16524

-16524

39028

-39028

47508

56905

-9397

61315

31408

29907

238487

172004

66483

47414

35944

11470

40566

31408

9158

173298

122289

51009

1774

-1774

550

-550

4086

-4086

18545

13660

4885

20874

17880

2994

80786

66211

14575

28869

20510

8359

19692

12978

6714

92512

51992

40520

94

94

4870

4870

5483

6626

-1143

94

94

4870

4870

5483

6626

-1143

20961

-20961

15879

15879

59706

43089

16617

20961

-20961

15879

15879

59706

43089

16617

76000

76000

562

12280

-11718

132549

79039

53510

31468

-31468

1852

1852

562

562

4073

4073

74148

74148

12280

-12280

128476

47571

80905

29032

-29032

18024

-18024

56011

-56011

BANGLADESH BALANCE OF PAYMENTS

ITEMS
1. Current Account

July-September, 2010
Credit

Debit

October-December, 2010

Net

Credit

Debit

Net

57119

10272

46847

55027

12905

42122

A) Goods and services

35831

8187

27644

34610

11042

23568

a) Goods

33199

5078

28121

31565

5863

25702

33181
0
0

4928
0
0

28253
0
0

31515
0
0

5781
0
0

25734
0
0

18
0
0

150
0
0

-132
0
0

50
0
0

82
0
0

-32
0
0

2632
798
352
4
442
41
1
40
351
17
55
38
27
22
736

3109
1299
529
695
75
1018
32
986
1
0
284
29
29
25
192

-477
-501
-177
-691
367
-977
-31
-946
350
17
-229
9
-2
-3
544

3045
379
0
159
220
56
2
54
274
4
18
44
33
0
738

5179
2335
1479
647
209
669
16
653
34
0
207
81
12
235
904

-2134
-1956
-1479
-488
11
-613
-14
-599
240
4
-189
-37
21
-235
-166

3
544

0
232

3
312

3
1496

2
700

1
796

85

2071

-1986

77

1851

-1774

-1

-2

85

2070

-1985

77

1849

-1772

1958

-1958

1810

-1810

2.1.1 Income on equity

1958

-1958

1810

-1810

2.1.2 Income on debt

1. General merchandise(f.o.b.)
2. Goods for processing
3. Repairs on goods*
4. Goods procured in ports by carriers
5. Non monetary gold
6. Others
b) Services
1. Transportation
1.1 Passenger
1.2 Freight
1.3 Others
2. Travel
2.1 Business
2.2 Personal
3. Communication services
4. Construction services
5. Insurance services
6. Financial services
7. Computer & Information services
8. Royalties and license fees
9. Other business services
10. Entertainment, cultural and
recreational services
11. Government services n.i.e.
B) Income
1. Compensation of employees
2. Investment Income
2.1 Direct investment

WITH THE UNITED KINGDOM


TABLE-II (Contd.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

60701

8904

51797

65130

12906

52224

237977

44987

192990

41373

7337

34036

47510

8668

38842

159324

35234

124090

38109

4979

33130

44280

5812

38468

147153

21732

125421

38096
0
0

4905
0
0

33191
0
0

44204
0
0

5739
0
0

38465
0
0

146996
0
0

21353
0
0

125643
0
0

13
0
0

74
0
0

-61
0
0

76
0
0

73
0
0

3
0
0

157
0
0

379
0
0

-222
0
0

3264
318
172
3
143
40
4
36
341
2
20
68
41
0
1135

2358
673
88
563
22
645
23
622
40
0
350
75
21
1
324

906
-355
84
-560
121
-605
-19
-586
301
2
-330
-7
20
-1
811

3230
501
263
6
232
35
1
34
439
0
0
99
56
0
700

2856
980
293
683
4
397
32
365
408
0
149
150
9
29
285

374
-479
-30
-677
228
-362
-31
-331
31
0
-149
-51
47
-29
415

12171
1996
787
172
1037
172
8
164
1405
23
93
249
157
22
3309

13502
5287
2389
2588
310
2729
103
2626
483
0
990
335
71
290
1705

-1331
-3291
-1602
-2416
727
-2557
-95
-2462
922
23
-897
-86
86
-268
1604

-7

-3

1299

222

1077

1400

449

951

4739

1603

3136

72

1553

-1481

76

4226

-4150

310

9701

-9391

-1

-2

-6

72

1552

-1480

76

4224

-4148

310

9695

-9385

1486

-1486

4182

-4182

9436

-9436

1486

-1486

4182

-4182

9436

-9436

BANGLADESH BALANCE OF PAYMENTS

ITEMS
2.2 Portfolio Investment
2.2.1 Income on equity
2.2.2 Income on debt
2.3 Other Investment
C) Current Transfers
1. General Government
2. Other sectors
2.1 Worker's remittances
2.2 Other transfers
2. Capital and Financial Account
A) Capital account
1. Capital transfers
1.1 General Government
1.1.1 Debt forgiveness
1.1.2 Others
1.2 Other Sectors
2. Acquisation/disposals of nonproduced, nonfinancial assets
B) Financial account
1. Direct investment
1.1 Abroad

July-September, 2010
Credit

Debit

October-December, 2010
Credit

Net

Debit

Net

50

-50

-6

0
0
85

50
0
62

-50
0
23

0
0
77

6
0
33

-6
0
44

21203

14

21189

20340

12

20328

0
21203
18419
2784

0
14
1
13

0
21189
18418
2771

0
20340
16844
3496

0
12
1
11

0
20328
16843
3485

2665

16165

-13500

8087

7197

890

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

2665

16165

-13500

8087

7197

890

2628

22

2606

2628

2627

17

-17

-1

1.1.1 Equity capital

17

-17

-1

1.1.2 Reinvested earnings

1.1.3 Other capital

2628

2623

2628

2628

373

368

373

373

2188

2188

2188

2188

67

67

67

67

37

1130

-1093

441

486

-45

1.2 In the reporting economy


1.2.1 Equity capital
1.2.2 Reinvested earnings
1.2.3 Other capital
2. Portfolio investment
2.1 Assets

2.1.1 Equity securities

2.1.2 Debt securities

37

1130

-1093

441

486

-45

2.2 Liabilities

10

WITH THE UNITED KINGDOM


TABLE-II (Contd.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

-2

13

-13

71

-71

0
0
72

2
0
64

-2
0
8

0
0
76

13
0
29

-13
0
47

0
0
310

71
0
188

-71
0
122

19256
0
19256
16515
2741

14
0
14
4
10

19242
0
19242
16511
2731

17544
0
17544
15115
2429

12
0
12
5
7

17532
0
17532
15110
2422

78343
0
78343
66893
11450

52
0
52
11
41

78291
0
78291
66882
11409

2326

17938

-15612

4357

8084

-3727

17435

49384

-31949

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

2326

17938

-15612

4357

8084

-3727

17435

49384

-31949

2326

48

2278

2506

49

2457

10088

120

9968

48

-48

49

-49

115

-115

48

-48

25

-25

91

-91

24

-24

24

-24

2326

2326

2506

2506

10088

10083

572

572

752

752

2070

2065

1617

1617

1617

1617

7610

7610

137

137

137

137

408

408

5421

-5421

76

101

-25

554

7138

-6584

5421

-5421

76

101

-25

554

7138

-6584

11

BANGLADESH BALANCE OF PAYMENTS

ITEMS
2.2.1 Equity securities

July-September, 2010
Credit

Debit

October-December, 2010
Credit

Net

Debit

Net

37

1130

-1093

169

486

-317

272

272

12274

-12274

353

6321

-5968

11633

-11633

5923

-5923

3.1.1 Trade credits

11633

-11633

5923

-5923

3.1.2 Loans

2.2.2 Debt securities


3. Other investment
3.1 Assets

3.1.2.1 Long term

3.1.2.2 Short term

3.1.3.1 Monetary authorities

3.1.3.2 General government

3.1.3.3 Banks

3.1.3.4 Other sectors

641

-641

353

398

-45

3.1.3 Currency and deposits

3.1.4 Other assets


3.2 Liabilities
3.2.1 Trade credits
3.2.2 Loans

641

-641

353

398

-45

3.2.2.1 Use of fund credit

3.2.2.2 Long term

641

-641

353

398

-45

3.2.2.3 Short term

3.2.3.1 Monetary authorities

3.2.3.2 Banks

3.2.4.1 Long term

3.2.4.2 Short term

2739

-2739

4665

389

4276

4.1 Monetary gold

273

-273

389

-389

4.2 Special drawing right

4.3 Reserve position in the fund

4.4 Foreign exchange

2466

-2466

4665

4665

4.5 Other claims

33347

-33347

43012

-43012

3.2.3 Currency and deposits

3.2.4 Other liabilities

4. Reserve assets

3. Net Errors and Omissions

12

WITH THE UNITED KINGDOM


TABLE-II (Concld.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

5421

-5421

76

101

-25

282

7138

-6856

272

272

9289

-9289

7554

-7554

353

35438

-35085

8345

-8345

7142

-7142

33043

-33043

8345

-8345

7142

-7142

33043

-33043

944

-944

412

-412

353

2395

-2042

944

-944

412

-412

353

2395

-2042

944

-944

412

-412

353

2395

-2042

3180

-3180

1775

380

1395

6440

6688

-248

87

-87

380

-380

1129

-1129

3093

-3093

1775

1775

6440

5559

881

36185

-36185

48497

-48497

161041

-161041

13

BANGLADESH BALANCE OF PAYMENTS

ITEMS

July-September, 2010
Net

Credit

Debit

25185

114591

146904

24029 122875

105827

17062

88765

109054

16125

92929

90085

10211

79874

84405

8684

75721

89203
0
0

9998
0
0

79205
0
0

83486
0
0

8331
0
0

75155
0
0

882
0
0

213
0
0

669
0
0

919
0
0

353
0
0

566
0
0

15742
917
69
7
841
691
4
687
1852
19
22
207
358
0
4615

6851
4373
3016
1324
33
573
100
473
72
0
11
144
2
57
538

8891
-3456
-2947
-1317
808
118
-96
214
1780
19
11
63
356
-57
4077

24649
802
1
29
772
1048
4
1044
1858
26
14
345
488
3
5315

7441
4465
3343
1091
31
353
85
268
11
0
6
157
2
1
1209

17208
-3663
-3342
-1062
741
695
-81
776
1847
26
8
188
486
2
4106

13

13

7048

1081

5967

14743

1236

13507

197

8087

-7890

167

7868

-7701

-3

-3

197

8084

-7887

167

7865

-7698

7978

-7978

7784

-7784

2.1.1 Income on equity

7978

-7978

7784

-7784

2.1.2 Income on debt

1. Current Account
A) Goods and services
a) Goods
1. General merchandise(f.o.b.)
2. Goods for processing
3. Repairs on goods*
4. Goods procured in ports by carriers
5. Non monetary gold
6. Others
b) Services
1. Transportation
1.1 Passenger
1.2 Freight
1.3 Others
2. Travel
2.1 Business
2.2 Personal
3. Communication services
4. Construction services
5. Insurance services
6. Financial services
7. Computer & Information services
8. Royalties and license fees
9. Other business services
10. Entertainment, cultural and
recreational services
11. Government services n.i.e.
B) Income
1. Compensation of employees
2. Investment Income
2.1 Direct investment

Credit

Debit

139776

October-December, 2010

14

Net

WITH THE UNITED STATES OF AMERICA


TABLE-III (Contd.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

154626

23588

131038

159603

30022

113977

14328

99649

124291

97972

8722

89250

96077
0
0

8627
0
0

1895
0
0

Net

Credit

Debit

July-June, 2010-2011
Credit

Debit

129581

600909

102824

498085

22356

101935

453149

69871

383278

96264

16894

79370

368726

44511

324215

87450
0
0

94746
0
0

16607
0
0

78139
0
0

363512
0
0

43563
0
0

319949
0
0

95
0
0

1800
0
0

1518
0
0

287
0
0

1231
0
0

5214
0
0

948
0
0

4266
0
0

16005
542
0
11
531
1351
3
1348
1691
25
8
484
540
0
3928

5606
3558
2385
1134
39
470
68
402
21
0
3
184
7
73
792

10399
-3016
-2385
-1123
492
881
-65
946
1670
25
5
300
533
-73
3136

28027
816
109
90
617
789
4
785
2206
47
1
399
713
10
6515

5462
3299
1191
2080
28
515
80
435
14
0
16
181
7
28
560

22565
-2483
-1082
-1990
589
274
-76
350
2192
47
-15
218
706
-18
5955

84423
3077
179
137
2761
3879
15
3864
7607
117
45
1435
2099
13
20373

25360
15695
9935
5629
131
1911
333
1578
118
0
36
666
18
159
3099

59063
-12618
-9756
-5492
2630
1968
-318
2286
7489
117
9
769
2081
-146
17274

13

10

10

43

10

33

7423

489

6934

16521

842

15679

45735

3648

42087

145

9229

-9084

257

7595

-7338

766

32779

-32013

-4

-3

13

-13

145

9225

-9080

257

7592

-7335

766

32766

-32000

9048

-9048

7470

-7470

32280

-32280

9048

-9048

7470

-7470

32280

-32280

15

Net

Net

BANGLADESH BALANCE OF PAYMENTS

ITEMS
2.2 Portfolio Investment
2.2.1 Income on equity
2.2.2 Income on debt
2.3 Other Investment
C) Current Transfers
1. General Government

July-September, 2010
Credit

Debit

October-December, 2010
Credit

Net

Debit

Net

-1

12

-12

0
0
197

1
0
105

-1
0
92

0
0
167

12
0
69

-12
0
98

33752

36

33716

37683

36

37647

2. Other sectors

33752

36

33716

37683

36

37647

2.1 Worker's remittances

28045

28041

32531

12

32519

5707

32

5675

5152

24

5128

24813

29897

-5084

6679

32352

-25673

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

24813

29897

-5084

6679

32352

-25673

1634

1634

1634

1634

1.1.1 Equity capital

1.1.2 Reinvested earnings

1.1.3 Other capital

1634

1634

1634

1634

1253

1253

1253

1253

353

353

353

353

28

28

28

28

3516

273

3243

5045

1532

3513

2.1.1 Equity securities

2.1.2 Debt securities

3516

273

3243

5045

1532

3513

2.2 Other transfers


2. Capital and Financial Account
A) Capital account
1. Capital transfers
1.1 General Government
1.1.1 Debt forgiveness
1.1.2 Others
1.2 Other Sectors
2. Acquisation/disposals of nonproduced, nonfinancial assets
B) Financial account
1. Direct investment
1.1 Abroad

1.2 In the reporting economy


1.2.1 Equity capital
1.2.2 Reinvested earnings
1.2.3 Other capital
2. Portfolio investment
2.1 Assets

2.2 Liabilities

16

WITH THE UNITED STATES OF AMERICA


TABLE-III (Contd.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

47

-47

46

-46

106

-106

0
0
145

47
0
130

-47
0
15

0
0
257

46
0
76

-46
0
181

0
0
766

106
0
380

-106
0
386

40504

31

40473

35055

71

34984

146994

174

146820

0
40504
38111
2393

0
31
3
28

0
40473
38108
2365

0
35055
32941
2114

0
71
7
64

0
34984
32934
2050

0
146994
131628
15366

0
174
26
148

0
146820
131602
15218

35155

27306

7849

3296

29408

-26112

69943

118963

-49020

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

35155

27306

7849

3296

29408

-26112

69943

118963

-49020

1717

1717

1717

1717

6702

6702

1717

1717

1717

1717

6702

6702

1392

1392

1392

1392

5290

5290

310

310

310

310

1326

1326

15

15

15

15

86

86

1054

701

353

1579

336

1243

11194

2842

8352

1054

701

353

1579

336

1243

11194

2842

8352

17

BANGLADESH BALANCE OF PAYMENTS

ITEMS
2.2.1 Equity securities

July-September, 2010
Credit

Debit

October-December, 2010
Credit

Net

Debit

Net

3516

273

3243

5045

1532

3513

21

29624

-29603

20979

-20979

29007

-29007

20284

-20284

3.1.1 Trade credits

29007

-29007

20284

-20284

3.1.2 Loans

2.2.2 Debt securities


3. Other investment
3.1 Assets

3.1.2.1 Long term

3.1.2.2 Short term

3.1.3.1 Monetary authorities

3.1.3.2 General government

3.1.3.3 Banks

3.1.3.4 Other sectors

21

617

-596

695

-695

21

617

-596

695

-695

3.2.2.2 Long term

21

617

-596

695

-695

3.2.2.3 Short term

3.2.3.1 Monetary authorities

3.2.3.2 Banks

3.2.4.1 Long term

3.2.4.2 Short term

19642

19642

9841

-9841

3.1.3 Currency and deposits

3.1.4 Other assets


3.2 Liabilities
3.2.1 Trade credits
3.2.2 Loans
3.2.2.1 Use of fund credit

3.2.3 Currency and deposits

3.2.4 Other liabilities

4. Reserve assets
4.1 Monetary gold

4.2 Special drawing right

4.3 Reserve position in the fund

19642

19642

9841

-9841

109507 -109507

97202

-97202

4.4 Foreign exchange


4.5 Other claims
3. Net Errors and Omissions

18

WITH THE UNITED STATES OF AMERICA


TABLE-III (Concld.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

1054

701

353

1579

336

1243

11194

2842

8352

26605

-26605

20890

-20890

21

98098

-98077

25448

-25448

20485

-20485

95224

-95224

25448

-25448

20485

-20485

95224

-95224

1157

-1157

26

405

-379

47

2874

-2827

1157

-1157

26

405

-379

47

2874

-2827

405

-405

405

-405

1157

-1157

26

26

47

2469

-2422

32384

32384

8182

-8182

52026

18023

34003

32384

32384

8182

-8182

52026

18023

34003

138887

-138887

103469

-103469

449065

-449065

19

BANGLADESH BALANCE OF

ITEMS

July-September, 2010
Debit

Net

Credit

16478

10071

6407

15402

8583

6819

A) Goods and services

16280

10022

6258

15226

8556

6670

a) Goods

15846

8463

7383

14778

7388

7390

15846
0
0

8362
0
0

7484
0
0

14778
0
0

7384
0
0

7394
0
0

0
0
0

101
0
0

-101
0
0

0
0
0

4
0
0

-4
0
0

434
12
0
0
12
9
0
9
80
0
0
1
10
0
216

1559
1105
0
1103
2
415
14
401
0
0
1
0
0
0
35

-1125
-1093
0
-1103
10
-406
-14
-392
80
0
-1
1
10
0
181

448
16
0
1
15
13
0
13
40
1
0
7
33
0
254

1168
958
0
958
0
161
14
147
2
0
0
1
0
0
46

-720
-942
0
-957
15
-148
-14
-134
38
1
0
6
33
0
208

106

103

84

84

1. Compensation of employees

2. Investment Income

2.1.1 Income on equity

2.1.2 Income on debt

1. Current Account

1. General merchandise(f.o.b.)
2. Goods for processing
3. Repairs on goods*
4. Goods procured in ports by carriers
5. Non monetary gold
6. Others
b) Services
1. Transportation
1.1 Passenger
1.2 Freight
1.3 Others
2. Travel
2.1 Business
2.2 Personal
3. Communication services
4. Construction services
5. Insurance services
6. Financial services
7. Computer & Information services
8. Royalties and license fees
9. Other business services
10. Entertainment, cultural and
recreational services
11. Government services n.i.e.
B) Income

2.1 Direct investment

Credit

October-December, 2010

20

Debit

Net

PAYMENTS WITH CANADA


TABLE-IV (Contd.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

20114

7979

12135

22058

16761

5297

74052

43394

30658

20010

7922

12088

21740

16701

5039

73256

43201

30055

18822

6743

12079

21347

14561

6786

70793

37155

33638

18822
0
0

6669
0
0

12153
0
0

21347
0
0

14457
0
0

6890
0
0

70793
0
0

36872
0
0

33921
0
0

0
0
0

74
0
0

-74
0
0

0
0
0

104
0
0

-104
0
0

0
0
0

283
0
0

-283
0
0

1188
19
0
0
19
13
0
13
48
0
0
18
16
1
360

1179
975
4
970
1
153
7
146
1
0
0
2
0
0
47

9
-956
-4
-970
18
-140
-7
-133
47
0
0
16
16
1
313

393
19
0
2
17
7
0
7
37
0
0
2
18
0
212

2140
1821
0
1816
5
261
17
244
3
0
0
2
0
0
41

-1747
-1802
0
-1814
12
-254
-17
-237
34
0
0
0
18
0
171

2463
66
0
3
63
42
0
42
205
1
0
28
77
1
1042

6046
4859
4
4847
8
990
52
938
6
0
1
5
0
0
169

-3583
-4793
-4
-4844
55
-948
-52
-896
199
1
-1
23
77
1
873

713

712

98

12

86

1001

16

985

27

25

32

30

27

25

32

30

-2

-2

0
0

0
0

0
0

0
0

2
0

-2
0

0
0

2
0

-2
0

21

BANGLADESH BALANCE OF

ITEMS

July-September, 2010
Credit

Debit

October-December, 2010
Credit

Net

Debit

Net

2.2 Portfolio Investment

2.2.1 Income on equity


2.2.2 Income on debt
2.3 Other Investment

0
0
1

0
0
0

0
0
1

0
0
3

0
0
0

0
0
3

197

49

148

173

27

146

0
197
0
197

0
49
1
48

0
148
-1
149

0
173
0
173

0
27
1
26

0
146
-1
147

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

96

5334

-5238

96

4524

-4428

96

96

96

96

1.1.1 Equity capital

1.1.2 Reinvested earnings

1.1.3 Other capital

C) Current Transfers
1. General Government
2. Other sectors
2.1 Worker's remittances
2.2 Other transfers
2. Capital and Financial Account
A) Capital account
1. Capital transfers
1.1 General Government
1.1.1 Debt forgiveness
1.1.2 Others
1.2 Other Sectors
2. Acquisation/disposals of nonproduced, nonfinancial assets
B) Financial account
1. Direct investment
1.1 Abroad

1.2 In the reporting economy

96

96

96

96

1.2.1 Equity capital

48

48

48

48

1.2.2 Reinvested earnings

48

48

48

48

2.1.1 Equity securities

2.1.2 Debt securities

1.2.3 Other capital


2. Portfolio investment
2.1 Assets

2.2 Liabilities

22

PAYMENTS WITH CANADA


TABLE-IV (Contd.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

0
0
1

0
0
0

0
0
1

0
0
27

0
0
0

0
0
27

0
0
32

0
0
0

0
0
32

103

57

46

291

58

233

764

191

573

0
103
0
103

0
57
2
55

0
46
-2
48

0
291
0
291

0
58
3
55

0
233
-3
236

0
764
0
764

0
191
7
184

0
573
-7
580

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

89

5978

-5889

53

6211

-6158

334

22047

-21713

89

89

53

53

334

334

89

89

53

53

334

334

49

49

13

13

158

158

40

40

40

40

176

176

10

-10

10

-10

0
0

0
0

0
0

0
0

0
10

0
-10

0
0

0
10

0
-10

23

BANGLADESH BALANCE OF

ITEMS

July-September, 2010
Credit

Debit

October-December, 2010
Credit

Net

Debit

Net

2.2.1 Equity securities

2.2.2 Debt securities

5107

-5107

3901

-3901

5107

-5107

3901

-3901

3.1.1 Trade credits

5107

-5107

3901

-3901

3.1.2 Loans

3. Other investment
3.1 Assets

3.1.2.1 Long term

3.1.2.2 Short term

3.1.3.1 Monetary authorities

3.1.3.2 General government

3.1.3.3 Banks

3.1.3.4 Other sectors

3.2.1 Trade credits

3.2.2 Loans

3.2.2.1 Use of fund credit

3.2.2.2 Long term

3.2.2.3 Short term

3.2.3.1 Monetary authorities

3.2.3.2 Banks

3.1.3 Currency and deposits

3.1.4 Other assets


3.2 Liabilities

3.2.3 Currency and deposits

3.2.4 Other liabilities

3.2.4.1 Long term

3.2.4.2 Short term

227

-227

623

-623

4.1 Monetary gold

4.2 Special drawing right

4.3 Reserve position in the fund

4.4 Foreign exchange

227

-227

623

-623

4.5 Other claims

6258

-6258

6670

-6670

4. Reserve assets

3. Net Errors and Omissions

24

PAYMENTS WITH CANADA


TABLE-IV (Concld.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

10

-10

10

-10

5746

-5746

6097

-6097

20851

-20851

5746

-5746

6097

-6097

20851

-20851

5746

-5746

6097

-6097

20851

-20851

232

-232

104

-104

1186

-1186

232

-232

104

-104

1186

-1186

12088

-12088

5039

-5039

30055

-30055

25

BANGLADESH BALANCE OF

ITEMS
1. Current Account
A) Goods and services
a) Goods
1. General merchandise(f.o.b.)

July-September, 2010
Credit

Debit

October-December, 2010
Credit

Net

Debit

Net

7177

18054

-10877

8039

24068

-16029

6748

17978

-11230

7687

24059

-16372

6129

15855

-9726

6891

21203

-14312

6129

15855

-9726

6891

21203

-14312

2. Goods for processing

3. Repairs on goods*

4. Goods procured in ports by carriers

5. Non monetary gold

6. Others

619
51
0
0
51
16
0
16
11
5
0
2
18
0

2123
1763
1
1762
0
78
3
75
0
0
0
42
2
0

-1504
-1712
-1
-1762
51
-62
-3
-59
11
5
0
-40
16
0

796
47
0
0
47
13
0
13
5
0
7
3
19
0

2856
2356
0
2356
0
17
12
5
0
0
0
48
0
0

-2060
-2309
0
-2356
47
-4
-12
8
5
0
7
-45
19
0

9. Other business services

242

177

65

517

131

386

10. Entertainment, cultural and


recreational services
11. Government services n.i.e.

0
274

0
61

0
213

0
185

0
304

0
-119

b) Services
1. Transportation
1.1 Passenger
1.2 Freight
1.3 Others
2. Travel
2.1 Business
2.2 Personal
3. Communication services
4. Construction services
5. Insurance services
6. Financial services
7. Computer & Information services
8. Royalties and license fees

B) Income

75

-75

-8

1. Compensation of employees

-7

-8

2. Investment Income

68

-68

68

-68

2.1.1 Income on equity

68

-68

2.1.2 Income on debt

2.1 Direct investment

26

PAYMENTS WITH JAPAN


TABLE-V (Contd.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Credit

Debit

July-June, 2010-2011

Debit

Net

Net

Credit

Debit

Net

9655

22292

-12637

10790

31468

-20678

35661

95882

-60221

9271

22275

-13004

10419

30992

-20573

34125

95304

-61179

8414

19786

-11372

9468

27270

-17802

30902

84114

-53212

8413

19786

-11373

9464

27270

-17806

30897

84114

-53217

857
86
0
0
86
18
0
18
3
8
0
88
19
0

2489
2198
0
2198
0
23
15
8
0
0
0
26
1
0

-1632
-2112
0
-2198
86
-5
-15
10
3
8
0
62
18
0

951
109
0
64
45
15
0
15
2
20
5
22
13
0

3722
3032
0
2
3030
20
2
12
0
0
2
78
0
0

-2771
-2923
0
62
-2985
-5
-2
3
2
20
3
-56
13
0

3223
293
0
64
229
62
0
62
21
33
12
115
69
0

11190
9349
1
6318
3030
138
32
100
0
0
2
194
3
0

-7967
-9056
-1
-6254
-2801
-76
-32
-38
21
33
10
-79
66
0

215

209

427

331

96

1401

848

553

416

32

384

337

259

78

1212

656

556

16

-16

464

-464

563

-563

10

-10

-9

34

-34

-6

455

-455

529

-529

-6

454

-454

528

-528

-6

454

-454

528

-528

27

BANGLADESH BALANCE OF

ITEMS

July-September, 2010
Credit

Debit

October-December, 2010
Credit

Net

Debit

Net

2.2 Portfolio Investment

2.2.1 Income on equity


2.2.2 Income on debt
2.3 Other Investment

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

429

428

352

351

0
429
234
195

0
1
1
0

0
428
233
195

0
352
215
137

0
1
1
0

0
351
214
137

376

3708

-3332

1026

3843

-2817

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

376

3708

-3332

1026

3843

-2817

1.1.1 Equity capital

1.1.2 Reinvested earnings

1.1.3 Other capital

1.2.1 Equity capital

1.2.2 Reinvested earnings

1.2.3 Other capital

C) Current Transfers
1. General Government
2. Other sectors
2.1 Worker's remittances
2.2 Other transfers
2. Capital and Financial Account
A) Capital account
1. Capital transfers
1.1 General Government
1.1.1 Debt forgiveness
1.1.2 Others
1.2 Other Sectors
2. Acquisation/disposals of nonproduced, nonfinancial assets
B) Financial account
1. Direct investment
1.1 Abroad

1.2 In the reporting economy

2. Portfolio investment
2.1 Assets

2.1.1 Equity securities

2.1.2 Debt securities

2.2 Liabilities

28

PAYMENTS WITH JAPAN


TABLE-V (Contd.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

-1

-1

0
0
0

0
0
0

0
0
0

0
0
0

1
0
0

-1
0
0

0
0
0

1
0
0

-1
0
0

384

383

371

12

359

1536

15

1521

0
384
327
57

0
1
1
0

0
383
326
57

0
371
310
61

0
12
1
11

0
359
309
50

0
1536
1086
450

0
15
4
11

0
1521
1082
439

6493

4485

2008

2252

3677

-1425

10147

15713

-5566

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

6493

4485

2008

2252

3677

-1425

10147

15713

-5566

899

899

899

899

1798

1798

899

899

899

899

1798

1798

180

180

180

180

360

360

262

262

262

262

524

524

457

457

457

457

914

914

29

BANGLADESH BALANCE OF

ITEMS

July-September, 2010
Credit

Debit

October-December, 2010
Credit

Net

Debit

Net

2.2.1 Equity securities

2.2.2 Debt securities

376

3123

-2747

688

3843

-3155

3122

-3122

3842

-3842

3.1.1 Trade credits

3122

-3122

3842

-3842

3.1.2 Loans

3. Other investment
3.1 Assets

3.1.2.1 Long term

3.1.2.2 Short term

3.1.3.1 Monetary authorities

3.1.3.2 General government

3.1.3.3 Banks

148

3.1.3.4 Other sectors

376

375

688

687

376

375

688

687

3.2.2.2 Long term

376

375

688

687

3.2.2.3 Short term

3.2.3.1 Monetary authorities

3.2.3.2 Banks

3.2.4.1 Long term

3.2.4.2 Short term

585

-585

338

338

3.1.3 Currency and deposits

3.1.4 Other assets


3.2 Liabilities
3.2.1 Trade credits
3.2.2 Loans
3.2.2.1 Use of fund credit

3.2.3 Currency and deposits

3.2.4 Other liabilities

4. Reserve assets
4.1 Monetary gold

4.2 Special drawing right

4.3 Reserve position in the fund

4.4 Foreign exchange

585

-585

338

338

4.5 Other claims

14209

14209

18846

18846

3. Net Errors and Omissions

30

PAYMENTS WITH JAPAN


TABLE-V (Concld.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

5286

4485

801

1353

3640

-2287

7703

15091

-7388

4484

-4484

3639

-3639

15087

-15087

4484

-4484

3639

-3639

15087

-15087

5286

5285

1353

1352

7703

7699

5286

5285

1353

1352

7703

7699

5286

5285

1353

1352

7703

7699

308

308

37

-37

646

622

24

308

308

37

-37

646

622

24

10629

10629

22103

22103

65787

65787

31

BANGLADESH BALANCE OF PAYMENTS

ITEMS

July-September, 2010
Credit

Debit

210657

A) Goods and services


a) Goods

1. Current Account

1. General merchandise(f.o.b.)
2. Goods for processing
3. Repairs on goods*
4. Goods procured in ports by carriers
5. Non monetary gold
6. Others
b) Services
1. Transportation

October-December, 2010

Net

Credit

Debit

36200

174457

225557

48127 177430

186151

33661

152490

197848

43466 154382

179109

27101

152008

188720

34439 154281

179001
0
0

26941
0
0

152060
0
0

188566
0
0

34209 154357
0
0
0
0

108
0
0

160
0
0

-52
0
0

154
0
0

230
0
0

-76
0
0

7042

6560

482

9128

9027

101

Net

1099

3807

-2708

683

4127

-3444

1.1 Passenger

352

542

-190

148

-148

1.2 Freight

168

3186

-3018

239

3967

-3728

1.3 Others

579

79

500

444

12

432

112

1170

-1058

129

826

-697

2. Travel
2.1 Business

69

-68

43

-39

2.2 Personal

111

1101

-990

125

783

-658

877

17

860

1379

52

1327

4. Construction services

25

25

5. Insurance services

58

304

-246

22

233

-211

6. Financial services

117

102

15

112

132

-20

7. Computer & Information services

113

33

80

106

19

87

22

27

-5

253

-252

2529

713

1816

2955

1517

1438

10. Entertainment, cultural and


recreational services

11. Government services n.i.e.

2087

387

1700

3728

1866

1862

118

2517

-2399

215

4630

-4415

13

-13

16

-16

118

2504

-2386

215

4614

-4399

3. Communication services

8. Royalties and license fees


9. Other business services

B) Income
1. Compensation of employees
2. Investment Income
2.1 Direct investment

2209

-2209

4482

-4482

2.1.1 Income on equity

2209

-2209

4482

-4482

2.1.2 Income on debt

32

WITH THE EUROPEAN UNION


TABLE-VI (Contd.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

246002

41299

204703

286501

55751

220160

38872

181288

258727

211460

31965

179495

211195
0
0

31891
0
0

265
0
0

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

230750

968717

181377

787340

49387

209340

862886

165386

697500

250504

41064

209440

829793

134569

695224

179304
0
0

250250
0
0

40966
0
0

209284
0
0

829012
0
0

134007
0
0

695005
0
0

74
0
0

191
0
0

254
0
0

98
0
0

156
0
0

781
0
0

562
0
0

219
0
0

8700

6907

1793

8223

8323

-100

33093

30817

2276

559

3705

-3146

769

5058

-4289

3110

16697

-13587

172

90

82

263

303

-40

787

1083

-296

16

3590

-3574

11

4743

-4732

434

15486

-15052

371

25

346

495

12

483

1889

128

1761

84

758

-674

66

592

-526

391

3346

-2955

69

-63

99

-98

12

280

-268

78

689

-611

65

493

-428

379

3066

-2687

1271

60

1211

1186

432

754

4713

561

4152

16

16

46

46

22

356

-334

152

-152

102

1045

-943

140

134

209

246

-37

578

614

-36

108

29

79

164

12

152

491

93

398

-2

34

-34

24

317

-293

3034

1186

1848

2678

1070

1608

11196

4486

6710

-4

15

3462

669

2793

3150

727

2423

12427

3649

8778

265

2382

-2117

404

6336

-5932

1002

15865

-14863

15

-15

19

-19

63

-63

265

2367

-2102

404

6317

-5913

1002

15802

-14800

2193

-2193

6108

-6108

14992

-14992

0
0

2193
0

-2193
0

0
0

6108
0

-6108
0

0
0

14992
0

-14992
0

33

BANGLADESH BALANCE OF PAYMENTS

ITEMS
2.2 Portfolio Investment
2.2.1 Income on equity
2.2.2 Income on debt
2.3 Other Investment
C) Current Transfers
1. General Government
2. Other sectors
2.1 Worker's remittances
2.2 Other transfers
2. Capital and Financial Account
A) Capital account
1. Capital transfers
1.1 General Government
1.1.1 Debt forgiveness
1.1.2 Others
1.2 Other Sectors
2. Acquisation/disposals of nonproduced, nonfinancial assets
B) Financial account
1. Direct investment
1.1 Abroad

July-September, 2010
Credit

Debit

October-December, 2010
Credit

Net

Debit

Net

56

-56

-8

0
0
118

56
0
239

-56
0
-121

0
0
215

8
0
124

-8
0
91

24388

22

24366

27494

31

27463

0
24388
18299
6089

0
22
5
17

0
24366
18294
6072

0
27494
21064
6430

0
31
13
18

0
27463
21051
6412

16680

48259

-31579

7449

50807

-43358

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

16680

48259

-31579

7449

50807

-43358

4345

22

4323

4345

512

3833

17

-17

25

-25

1.1.1 Equity capital

17

-17

25

-25

1.1.2 Reinvested earnings

1.1.3 Other capital

4345

4340

4345

487

3858

526

521

526

487

39

3686

3686

3686

3686

133

133

133

133

22

1130

-1108

550

357

193

1.2 In the reporting economy


1.2.1 Equity capital
1.2.2 Reinvested earnings
1.2.3 Other capital
2. Portfolio investment
2.1 Assets

2.1.1 Equity securities

2.1.2 Debt securities

22

1130

-1108

550

357

193

2.2 Liabilities

34

WITH THE EUROPEAN UNION


TABLE-VI (Contd.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

-4

58

-58

126

-126

0
0
265

4
0
170

-4
0
95

0
0
404

47
11
151

-47
-11
253

0
0
1002

115
11
684

-115
-11
318

25577

45

25532

27370

28

27342

104829

126

104703

0
25577
20723
4854

0
45
27
18

0
25532
20696
4836

0
27370
20430
6940

0
28
7
21

0
27342
20423
6919

0
104829
80516
24313

0
126
52
74

0
104703
80464
24239

5353

45659

-40306

4482

46604

-42122

33964

191329

-157365

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

5353

45659

-40306

4482

46604

-42122

33964

191329

-157365

4405

48

4357

4405

28

4377

17500

610

16890

48

-48

25

-25

115

-115

48

-48

25

-25

115

-115

4405

4405

4405

4402

17500

495

17005

992

992

992

989

3036

495

2541

3242

3242

3242

3242

13856

13856

171

171

171

171

608

608

276

5476

-5200

76

105

-29

924

7068

-6144

0
276

0
5476

0
-5200

0
76

0
105

0
-29

0
924

0
7068

0
-6144

35

BANGLADESH BALANCE OF PAYMENTS

ITEMS
2.2.1 Equity securities

July-September, 2010
Credit

Debit

October-December, 2010
Credit

Net

Debit

Net

22

1130

-1108

550

357

193

47107

-47107

2554

39436

-36882

45207

-45207

38332

-38332

3.1.1 Trade credits

45207

-45207

38332

-38332

3.1.2 Loans

2.2.2 Debt securities


3. Other investment
3.1 Assets

3.1.2.1 Long term

3.1.2.2 Short term

3.1.3.1 Monetary authorities

3.1.3.2 General government

3.1.3.3 Banks

3.1.3.4 Other sectors

1900

-1900

2554

1104

1450

3.2.1 Trade credits

3.2.2 Loans

1900

-1900

2554

1104

1450

3.1.3 Currency and deposits

3.1.4 Other assets


3.2 Liabilities

3.2.2.1 Use of fund credit

3.2.2.2 Long term

1900

-1900

2201

1104

1097

3.2.2.3 Short term

353

353

3.2.3.1 Monetary authorities

3.2.3.2 Banks

3.2.3 Currency and deposits

3.2.4 Other liabilities

3.2.4.1 Long term

3.2.4.2 Short term

12313

12313

10502

-10502

4.1 Monetary gold

4.2 Special drawing right

4.3 Reserve position in the fund

12313

12313

10502

-10502

142878 -142878

4. Reserve assets

4.4 Foreign exchange


4.5 Other claims
3. Net Errors and Omissions

36

134072 -134072

WITH THE EUROPEAN UNION


TABLE-VI (Concld.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

276

5476

-5200

76

105

-29

924

7068

-6144

40135

-40135

45132

-45131

2555

171810

-169255

38287

-38287

43630

-43630

165456

-165456

38287

-38287

43630

-43630

165456

-165456

1848

-1848

1502

-1501

2555

6354

-3799

1848

-1848

1502

-1501

2555

6354

-3799

1848

-1848

1502

-1501

2202

6354

-4152

353

353

672

672

1339

-1339

12985

11841

1144

672

672

1339

-1339

12985

11841

1144

164397

-164397

188628

-188628

629975

-629975

37

BANGLADESH BALANCE OF PAYMENTS

ITEMS

July-September, 2010
Debit

Net

Credit

Debit

20232

16764

3468

21239

21050

189

A) Goods and services

19690

15839

3851

20940

21025

-85

a) Goods

18787

13079

5708

20277

18345

1932

18740
0
0

13031
0
0

5709
0
0

20253
0
0

18298
0
0

1955
0
0

47
0
0

48
0
0

-1
0
0

24
0
0

47
0
0

-23
0
0

1. Current Account

1. General merchandise(f.o.b.)
2. Goods for processing
3. Repairs on goods*
4. Goods procured in ports by carriers
5. Non monetary gold
6. Others
b) Services

Credit

October-December, 2010
Net

903

2760

-1857

663

2680

-2017

69

1498

-1429

43

2153

-2110

1.1 Passenger

-1

1.2 Freight

1498

-1498

2152

-2152

1.3 Others

69

69

43

43

1. Transportation

2. Travel

13

19

-6

14

21

-7

2.1 Business

-7

-8

2.2 Personal

13

12

14

13

64

64

10

-2

4. Construction services

5. Insurance services

150

27

123

119

28

91

28

24

12

27

-15

180

-180

-7

387

939

-552

282

367

-85

22
167

0
93

22
74

3
182

0
67

3
115

11

924

-913

22

10

12

-3

-2

11

921

-910

22

14

910

-910

2.1.1 Income on equity

910

-910

2.1.2 Income on debt

3. Communication services

6. Financial services
7. Computer & Information services
8. Royalties and license fees
9. Other business services
10. Entertainment, cultural and
recreational services
11. Government services n.i.e.
B) Income
1. Compensation of employees
2. Investment Income
2.1 Direct investment

38

WITH THE EUROPEAN UNION COUNTRIES


TABLE-VII (Contd.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

23785

21611

2174

34737

19779

14958

99993

79204

20789

23631

21576

2055

34353

17170

17183

98614

75610

23004

22807

18958

3849

33390

14554

18836

95261

64936

30325

22721
0
0

18958
0
0

3763
0
0

33176
0
0

14553
0
0

18623
0
0

94890
0
0

64840
0
0

30050
0
0

86
0
0

0
0
0

86
0
0

214
0
0

1
0
0

213
0
0

371
0
0

96
0
0

275
0
0

824

2618

-1794

963

2616

-1653

3353

10674

-7321

189

2353

-2164

72

1724

-1652

373

7728

-7355

-1

-1

-3

2351

-2351

1723

-1723

7724

-7724

189

188

126

126

427

426

27

-19

77

-68

44

144

-100

15

-15

37

-37

67

-67

12

-4

40

-31

44

77

-33

46

46

125

15

110

16

-16

10

-9

26

-24

141

35

106

95

37

58

505

127

378

24

22

25

15

10

89

48

41

-1

188

-188

255

121

134

231

610

-379

1155

2037

-882

1
199

0
59

1
140

20
464

0
142

20
322

46
1012

0
361

46
651

11

26

2606

-2580

70

3543

-3473

-3

-3

11

-11

11

11

26

2603

-2577

70

3532

-3462

2560

-2560

3470

-3470

2560

-2560

3470

-3470

39

BANGLADESH BALANCE OF PAYMENTS

ITEMS
2.2 Portfolio Investment

July-September, 2010
Credit

Debit

October-December, 2010
Credit

Net

Debit

Net

-3

0
0
11

3
0
8

-3
0
3

0
0
22

0
0
8

0
0
14

531

530

277

15

262

0
531
0
531

0
1
1
0

0
530
-1
531

0
277
0
277

0
15
12
3

0
262
-12
274

79

4757

-4678

574

3056

-2482

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

79

4757

-4678

574

3056

-2482

79

79

79

79

1.1.1 Equity capital

1.1.2 Reinvested earnings

1.1.3 Other capital

79

79

79

79

1.2.1 Equity capital

12

12

12

12

1.2.2 Reinvested earnings

67

67

67

67

569

-569

495

582

-87

2.2.1 Income on equity


2.2.2 Income on debt
2.3 Other Investment
C) Current Transfers
1. General Government
2. Other sectors
2.1 Worker's remittances
2.2 Other transfers
2. Capital and Financial Account
A) Capital account
1. Capital transfers
1.1 General Government
1.1.1 Debt forgiveness
1.1.2 Others
1.2 Other Sectors
2. Acquisation/disposals of nonproduced, nonfinancial assets
B) Financial account
1. Direct investment
1.1 Abroad

1.2 In the reporting economy

1.2.3 Other capital


2. Portfolio investment
2.1 Assets

2.1.1 Equity securities

2.1.2 Debt securities

569

-569

495

582

-87

2.2 Liabilities

40

WITH THE EUROPEAN UNION COUNTRIES


TABLE-VII (Contd.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

15

-15

18

-18

0
0
11

0
0
0

0
0
11

0
0
26

0
15
28

0
-15
-2

0
0
70

3
15
44

-3
-15
26

143

32

111

358

355

1309

51

1258

0
143
0
143

0
32
31
1

0
111
-31
142

0
358
0
358

0
3
1
2

0
355
-1
356

0
1309
0
1309

0
51
45
6

0
1258
-45
1303

263

4068

-3805

259

7285

-7026

1175

19166

-17991

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

263

4068

-3805

259

7285

-7026

1175

19166

-17991

259

259

259

259

676

676

259

259

259

259

676

676

78

78

78

78

180

180

180

180

180

180

494

494

21

-17

499

1172

-673

21

-17

499

1172

-673

41

BANGLADESH BALANCE OF PAYMENTS

ITEMS

July-September, 2010
Credit

Debit

October-December, 2010
Credit

Net

Debit

Net

2.2.1 Equity securities

569

-569

495

582

-87

2.2.2 Debt securities

4187

-4187

2474

-2474

4138

-4138

2411

-2411

3.1.1 Trade credits

4138

-4138

2411

-2411

3.1.2 Loans

3. Other investment
3.1 Assets

3.1.2.1 Long term

3.1.2.2 Short term

3.1.3.1 Monetary authorities

3.1.3.2 General government

3.1.3.3 Banks

3.1.3.4 Other sectors

49

-49

63

-63

3.1.3 Currency and deposits

3.1.4 Other assets


3.2 Liabilities
3.2.1 Trade credits
3.2.2 Loans

49

-49

63

-63

3.2.2.1 Use of fund credit

3.2.2.2 Long term

49

-49

63

-63

3.2.2.3 Short term

3.2.3.1 Monetary authorities

3.2.3.2 Banks

3.2.4.1 Long term

3.2.4.2 Short term

-1

3.2.3 Currency and deposits

3.2.4 Other liabilities

4. Reserve assets
4.1 Monetary gold

4.2 Special drawing right

4.3 Reserve position in the fund

4.4 Foreign exchange

-1

4.5 Other claims

1210

1210

2293

2293

3. Net Errors and Omissions

42

WITH THE EUROPEAN UNION COUNTRIES


TABLE-VII (Concld.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

21

-17

499

1172

-673

4046

-4046

7285

-7285

17992

-17992

4046

-4046

7285

-7285

17880

-17880

4046

-4046

7285

-7285

17880

-17880

112

-112

112

-112

112

-112

-1

-2

-1

-2

1631

1631

7932

-7932

5134

7932

-2798

43

BANGLADESH BALANCE OF PAYMENTS WITH MEMBER COUNTRIES

ITEMS

July-September, 2010

October-December, 2010

Credit

Debit

Net

Credit

Debit

Net

150726

100305

50421

162505

133658

28847

A) Goods and services

23438

99508

-76070

25308

132993 -107685

a) Goods

20740

81988

-61248

23274

104156

-80882

20670

81909

-61239

23162

104098

-80936

1. Current Account

1. General merchandise(f.o.b.)
2. Goods for processing

3. Repairs on goods*

70

79

-9

112

58

54

5. Non monetary gold

6. Others

b) Services

2698

17520

-14822

2034

28837

-26803

102

13282

-13180

135

22437

-22302

4152

-4152

10597

-10597

1.2 Freight

9125

-9125

11839

-11838

1.3 Others

102

97

134

133

125

2817

-2692

42

745

-703

2.1 Business

78

-74

63

-59

2.2 Personal

121

2739

-2618

133

510

-377

1392

499

893

877

22

855

4. Goods procured in ports by carriers

1. Transportation
1.1 Passenger

2. Travel

3. Communication services

79

79

43

43

5. Insurance services

4. Construction services

91

-88

11

160

-149

6. Financial services

20

26

-6

15

24

-9

7. Computer & Information services

-1

14

8. Royalties and license fees

572

92

480

509

4870

-4361

9. Other business services


10. Entertainment, cultural and
recreational services

11. Government services n.i.e.

396

706

-310

377

571

-194

B) Income

757

-755

640

-631

1. Compensation of employees

10

-10

10

-10

2. Investment Income

747

-745

630

-621

314

-314

2.1.1 Income on equity

314

-314

2.1.2 Income on debt

2.1 Direct investment

44

OF THE ORGANISATION OF ISLAMIC CONFERENCE


TABLE-VIII (Contd.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

172425

July-June, 2010-2011

Net

Credit

Debit

Net

Credit

Debit

Net

150394

22031

188669

158705

29964

674325

543062

131263

27190

149697

-122507

32972

157859

-124887

108908

540057

-431149

25148

130443

-105295

29420

137079

-107659

98582

453666

-355084

25049

130430

-105381

28983

137071

-108088

97864

453508

-355644

99

13

86

437

429

718

158

560

2042

19254

-17212

3552

20780

-17228

10326

86391

-76065

157

17809

-17652

328

18246

-17918

722

71774

-71052

3300

-3300

2978

-2978

21027

-21027

14505

-14504

51

15261

-15210

53

50730

-50677

156

152

277

270

669

17

652

114

425

-311

85

506

-421

366

4493

-4127

131

-129

92

-92

10

364

-354

112

294

-182

85

414

-329

451

3957

-3506

558

550

1863

49

1814

4690

578

4112

162

162

120

120

404

404

81

-78

90

-89

18

422

-404

59

60

-1

113

85

28

207

195

12

13

23

-10

-4

38

47

-9

551

690

-139

540

1567

-1027

2172

7219

-5047

2
422

0
158

2
264

4
493

0
228

4
265

18
1688

0
1663

18
25

17

671

-654

22

793

-771

50

2861

-2811

13

-13

12

-12

45

-45

17

658

-641

22

781

-759

50

2816

-2766

221

-221

367

-367

902

-902

221

-221

367

-367

902

-902

45

BANGLADESH BALANCE OF PAYMENTS WITH MEMBER COUNTRIES

ITEMS
2.2 Portfolio Investment

July-September, 2010
Credit

Debit

October-December, 2010
Credit

Net

Debit

Net

232

-232

2.2.1 Income on equity

232

-232

2.2.2 Income on debt

201

-199

630

-621

127286

40

127246

137188

2.3 Other Investment


C) Current Transfers
1. General Government
2. Other sectors

25 137163
0

127286

40

127246

137188

25 137163

126897

28

126869

136853

21 136832

389

12

377

335

331

18543

11407

7136

16317

24890

-8573

1.1.1 Debt forgiveness

1.1.2 Others

18543

11407

7136

16317

24890

-8573

1743

29

1714

1743

1743

1.1.1 Equity capital

1.1.2 Reinvested earnings

1.1.3 Other capital

1743

29

1714

1743

1743

1271

29

1242

1271

1271

471

471

471

471

453

-452

18

29

-11

2.1 Worker's remittances


2.2 Other transfers
2. Capital and Financial Account
A) Capital account
1. Capital transfers
1.1 General Government

1.2 Other Sectors


2. Acquisation/disposals of nonproduced, nonfinancial assets
B) Financial account
1. Direct investment
1.1 Abroad

1.2 In the reporting economy


1.2.1 Equity capital
1.2.2 Reinvested earnings
1.2.3 Other capital
2. Portfolio investment
2.1 Assets

453

-453

2.1.1 Equity securities

453

-453

2.1.2 Debt securities

18

29

-11

2.2 Liabilities

46

OF THE ORGANISATION OF ISLAMIC CONFERENCE


TABLE-VIII (Contd.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

41

-41

-4

277

-277

41

-41

-4

277

-277

17

396

-379

22

410

-388

50

1637

-1587

145218

26

145192

155675

53

155622

565367

144

565223

145218

26

145192

155675

53

155622

565367

144

565223

145062

22

145040

155535

30

155505

564347

101

564246

156

152

140

23

117

1020

43

977

26965

19208

7757

42896

17869

25027

104721

73374

31347

26965

19208

7757

42896

17869

25027

104721

73374

31347

1985

1985

1985

1985

7456

29

7427

1985

1985

1985

1985

7456

29

7427

496

496

496

496

3534

29

3505

259

259

259

259

1460

1460

1230

1230

1230

1230

2462

2462

-2

23

488

-465

453

-453

453

-453

0
4

0
4

0
0

0
0

0
2

0
-2

0
23

0
35

0
-12

47

BANGLADESH BALANCE OF PAYMENTS WITH MEMBER COUNTRIES

ITEMS

July-September, 2010
Credit

Debit

October-December, 2010
Credit

Net

Debit

Net

2.2.1 Equity securities

18

29

-11

2.2.2 Debt securities

16799

10925

5874

14556

24861

-10305

3847

-3847

2405

-2405

3.1.1 Trade credits

3847

-3847

2405

-2405

3.1.2 Loans

3. Other investment
3.1 Assets

3.1.2.1 Long term

3.1.2.2 Short term

3.1.3.1 Monetary authorities

3.1.3.2 General government

3.1.3.3 Banks

3.1.3.4 Other sectors

16799

7078

9721

14556

22456

-7900

3.1.3 Currency and deposits

3.1.4 Other assets


3.2 Liabilities
3.2.1 Trade credits
3.2.2 Loans

16799

7078

9721

14556

22456

-7900

3.2.2.1 Use of fund credit

3.2.2.2 Long term

443

-443

3.2.2.3 Short term

16799

6635

10164

14556

22456

-7900

3.2.3.1 Monetary authorities

3.2.3.2 Banks

3.2.4.1 Long term

3.2.4.2 Short term

3.2.3 Currency and deposits

3.2.4 Other liabilities

4. Reserve assets
4.1 Monetary gold

4.2 Special drawing right

4.3 Reserve position in the fund

4.4 Foreign exchange

4.5 Other claims

57557

-57557

20274

-20274

3. Net Errors and Omissions

48

OF THE ORGANISATION OF ISLAMIC CONFERENCE


TABLE-VIII (Concld.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

-2

23

35

-12

24976

19204

5772

40911

17867

23044

97242

72857

24385

3452

-3452

4106

-4106

13810

-13810

3452

-3452

4106

-4106

13810

-13810

24976

15752

9224

40911

13761

27150

97242

59047

38195

24976

15752

9224

40911

13761

27150

97242

59047

38195

732

732

732

443

289

24976

15752

9224

40179

13761

26418

96510

58604

37906

29788

-29788

54991

-54991

162610

-162610

49

BANGLADESH BALANCE OF PAYMENTS WITH MEMBER COUNTRIES

ITEMS
1. Current Account

July-September, 2010
Credit

Debit

October-December, 2010

Net

Credit

Debit

Net

23527

84255

-60728

27169

94710

-67541

A) Goods and services

7916

84223

-76307

10740

94607

-83867

a) Goods

5079

72025

-66946

3709

81224

-77515

4929

71985

-67056

3372

81163

-77791

1. General merchandise(f.o.b.)
2. Goods for processing

3. Repairs on goods*

150

40

110

337

61

276

5. Non monetary gold

6. Others

b) Services

2837

12198

-9361

7031

13383

-6352

560

10181

-9621

695

11734

-11039

1507

-1507

1571

-1571

1.2 Freight

97

8650

-8553

195

10152

-9957

1.3 Others

463

24

439

500

11

489

68

801

-733

104

650

-546

2.1 Business

131

-131

105

-98

2.2 Personal

68

670

-602

97

545

-448

750

525

225

1177

59

1118

4. Goods procured in ports by carriers

1. Transportation
1.1 Passenger

2. Travel

3. Communication services
4. Construction services
5. Insurance services
6. Financial services
7. Computer & Information services
8. Royalties and license fees
9. Other business services

11

95

-84

106

245

-139

182

206

-24

78

203

-125

30

22

61

20

41

-5

29

-29

699

254

445

1024

316

708

10. Entertainment, cultural and


recreational services

11. Government services n.i.e.

527

123

404

3778

127

3651

B) Income
1. Compensation of employees

768
0

4
2

764
-2

867
0

81
2

786
-2

768
0

2
0

766
0

867
0

79
0

788
0

0
0

0
0

0
0

0
0

0
0

0
0

2. Investment Income
2.1 Direct investment
2.1.1 Income on equity
2.1.2 Income on debt

50

OF THE ASSOCIATION OF SOUTH-EAST ASIAN NATION


TABLE-IX (Contd.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

July-June, 2010-2011

Debit

Net

Credit

Debit

Net

26758

102559

-75801

31179

125856

-94677

108633

407380

-298747

8345

102516

-94171

12425

125779

-113354

39426

407125

-367699

5179

88300

-83121

8450

108598

-100148

22417

350147

-327730

4736

88252

-83516

7708

108583

-100875

20745

349983

-329238

443

48

395

742

15

727

1672

164

1508

3166

14216

-11050

3975

17181

-13206

17009

56978

-39969

924

12291

-11367

759

15113

-14354

2938

49319

-46381

980

-980

1553

-1553

5611

-5611

318

11292

-10974

290

13545

-13255

900

43639

-42739

606

19

587

469

15

454

2038

69

1969

105

721

-616

72

864

-792

349

3036

-2687

108

-103

142

-141

13

486

-473

100

613

-513

71

722

-651

336

2550

-2214

506

80

426

1528

68

1460

3961

732

3229

19

19

54

54

80

80

106

-100

147

-138

132

593

-461

77

280

-203

164

391

-227

501

1080

-579

64

25

39

70

13

57

225

66

159

-5

53

-53

92

-92

1119

542

577

953

409

544

3795

1521

2274

68

-66

17

68

-51

344

98

246

362

123

239

5011

471

4540

1446
0

20
2

1426
-2

1225
0

30
2

1195
-2

4306
0

135
8

4171
-8

1446
0

18
18

1428
-18

1225
0

28
19

1197
-19

4306
0

127
37

4179
-37

0
0

18
0

-18
0

0
0

19
0

-19
0

0
0

37
0

-37
0

51

BANGLADESH BALANCE OF PAYMENTS WITH MEMBER COUNTRIES

ITEMS
2.2 Portfolio Investment

July-September, 2010
Credit

Debit

October-December, 2010
Credit

Net

Debit

Net

-2

0
0
768

2
0
0

-2
0
768

0
0
867

0
0
79

0
0
788

14843

28

14815

15562

22

15540

0
14843
14669
174

0
28
20
8

0
14815
14649
166

0
15562
15436
126

0
22
16
6

0
15540
15420
120

921

2216

-1295

542

3030

-2488

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

921

2216

-1295

542

3030

-2488

542

542

542

542

1.1.1 Equity capital

1.1.2 Reinvested earnings

1.1.3 Other capital

542

542

542

542

1.2.1 Equity capital

269

269

269

269

1.2.2 Reinvested earnings

259

259

259

259

14

14

14

14

166

163

-7

2.2.1 Income on equity


2.2.2 Income on debt
2.3 Other Investment
C) Current Transfers
1. General Government
2. Other sectors
2.1 Worker's remittances
2.2 Other transfers
2. Capital and Financial Account
A) Capital account
1. Capital transfers
1.1 General Government
1.1.1 Debt forgiveness
1.1.2 Others
1.2 Other Sectors
2. Acquisation/disposals of nonproduced, nonfinancial assets
B) Financial account
1. Direct investment
1.1 Abroad

1.2 In the reporting economy

1.2.3 Other capital


2. Portfolio investment
2.1 Assets

2.1.1 Equity securities

2.1.2 Debt securities

166

163

-7

2.2 Liabilities

52

OF THE ASSOCIATION OF SOUTH-EAST ASIAN NATION


TABLE-IX (Contd.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

-4

-6

0
0
1446

0
0
0

0
0
1446

0
0
1225

4
0
5

-4
0
1220

0
0
4306

6
0
84

-6
0
4222

16967

23

16944

17529

47

17482

64901

120

64781

0
16967
16967
0

0
23
19
4

0
16944
16948
-4

0
17529
17474
55

0
47
14
33

0
17482
17460
22

0
64901
64546
355

0
120
69
51

0
64781
64477
304

857

1924

-1067

672

1372

-700

2992

8542

-5550

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

857

1924

-1067

672

1372

-700

2992

8542

-5550

529

529

529

529

2142

2142

529

529

529

529

2142

2142

167

167

167

167

872

872

262

262

262

262

1042

1042

100

100

100

100

228

228

328

323

130

74

56

624

89

535

328

323

130

74

56

624

89

535

53

BANGLADESH BALANCE OF PAYMENTS WITH MEMBER COUNTRIES

ITEMS
2.2.1 Equity securities

July-September, 2010
Credit

Debit

October-December, 2010
Credit

Net

Debit

Net

166

163

-7

213

2213

-2000

3023

-3023

1685

-1685

946

-946

3.1.1 Trade credits

1685

-1685

946

-946

3.1.2 Loans

2.2.2 Debt securities


3. Other investment
3.1 Assets

3.1.2.1 Long term

3.1.2.2 Short term

3.1.3.1 Monetary authorities

3.1.3.2 General government

3.1.3.3 Banks

3.1.3.4 Other sectors

213

528

-315

2077

-2077

213

528

-315

2077

-2077

3.2.2.2 Long term

213

528

-315

2077

-2077

3.2.2.3 Short term

3.2.3.2 Banks

3.2.4 Other liabilities

3.2.4.1 Long term

3.2.4.2 Short term

4.1 Monetary gold

3.1.3 Currency and deposits

3.1.4 Other assets


3.2 Liabilities
3.2.1 Trade credits
3.2.2 Loans
3.2.2.1 Use of fund credit

3.2.3 Currency and deposits


3.2.3.1 Monetary authorities

4. Reserve assets
4.2 Special drawing right

4.3 Reserve position in the fund

4.4 Foreign exchange

4.5 Other claims

62023

62023

70029

70029

3. Net Errors and Omissions

54

OF THE ASSOCIATION OF SOUTH-EAST ASIAN NATION


TABLE-IX (Concld.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

328

323

130

74

56

624

89

535

1919

-1919

1298

-1289

222

8453

-8231

1919

-1919

1298

-1298

5848

-5848

1919

-1919

1298

-1298

5848

-5848

222

2605

-2383

222

2605

-2383

222

2605

-2383

76868

76868

95377

95377

304297

304297

55

BANGLADESH BALANCE OF PAYMENTS

ITEMS
1. Current Account

July-September, 2010
Credit

Debit

October-December, 2010

Net

Credit

Debit

Net

25869

220676 -194807

28507

268763 -240256

A) Goods and services

24451

220349 -195898

27196

268505 -241309

a) Goods

19536

195190 -175654

21839

237592 -215753

19480
0
0

195119 -175639
0
0
0
0

21709
0
0

237588 -215879
0
0
0
0

1. General merchandise(f.o.b.)
2. Goods for processing
3. Repairs on goods*
4. Goods procured in ports by carriers
5. Non monetary gold
6. Others

56
0
0

71
0
0

-15
0
0

130
0
0

4
0
0

126
0
0

4915
543
0
164
379
119
3
116
739
28
29
130
48
0
1659

25159
22359
518
21836
5
1035
148
887
27
0
25
185
30
2
1296

-20244
-21816
-518
-21672
374
-916
-145
-771
712
28
4
-55
18
-2
363

5357
801
0
215
586
163
6
157
785
26
60
135
42
2
1844

30913
27353
701
26652
0
1159
156
1003
24
0
42
184
61
6
1030

-25556
-26552
-701
-26437
586
-996
-150
-846
761
26
18
-49
-19
-4
814

1619

200

1419

1498

1054

444

391

224

167

268

172

96

-3

-3

391

221

170

268

169

99

83

-83

2.1.1 Income on equity

83

-83

2.1.2 Income on debt

b) Services
1. Transportation
1.1 Passenger
1.2 Freight
1.3 Others
2. Travel
2.1 Business
2.2 Personal
3. Communication services
4. Construction services
5. Insurance services
6. Financial services
7. Computer & Information services
8. Royalties and license fees
9. Other business services
10. Entertainment, cultural and
recreational services
11. Government services n.i.e.
B) Income
1. Compensation of employees
2. Investment Income
2.1 Direct investment

56

WITH OTHER ASIAN COUNTRIES


TABLE-X (Contd.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

34020

297169

-263149

36046

287244

-251198

124442

1073852

-949410

33060

296919

-263859

35258

285885

-250627

119965

1071658

-951693

26678

264278

-237600

28711

252322

-223611

96764

949382

-852618

26574
0
0

264265
0
0

-237691
0
0

28470
0
0

252321
0
0

-223851
0
0

96233
0
0

949293
0
0

-853060
0
0

104
0
0

13
0
0

91
0
0

241
0
0

1
0
0

240
0
0

531
0
0

89
0
0

442
0
0

6382
937
0
231
706
288
3
285
581
74
129
409
74
3
1904

32641
30039
543
29490
6
1174
149
1025
31
1
125
202
28
13
851

-26259
-29102
-543
-29259
700
-886
-146
-740
550
73
4
207
46
-10
1053

6547
1078
0
369
709
225
3
222
601
30
49
325
68
1
2330

33563
28919
753
28152
14
1321
187
1134
35
0
35
252
18
2
1393

-27016
-27841
-753
-27783
695
-1096
-184
-912
566
30
14
73
50
-1
937

23201
3359
0
979
2380
795
15
780
2706
158
267
999
232
6
7737

122276
108670
2515
106130
25
4689
640
4049
117
1
227
823
137
23
4570

-99075
-105311
-2515
-105151
2355
-3894
-625
-3269
2589
157
40
176
95
-17
3167

1979

174

1805

1837

1587

250

6933

3015

3918

101

133

-32

13

1212

-1199

773

1741

-968

-3

-4

13

-13

101

130

-29

13

1208

-1195

773

1728

-955

18

-18

845

-845

946

-946

18

-18

845

-845

946

-946

57

BANGLADESH BALANCE OF PAYMENTS

ITEMS
2.2 Portfolio Investment

July-September, 2010
Credit

Debit

October-December, 2010
Credit

Net

Debit

Net

-6

0
0
391

6
0
132

-6
0
259

0
0
268

0
0
169

0
0
99

1027

103

924

1043

86

957

0
1027
553
474

0
103
84
19

0
924
469
455

0
1043
652
391

0
86
74
12

0
957
578
379

3962

5156

-1194

4020

4681

-661

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

3962

5156

-1194

4020

4681

-661

3635

54

3581

3635

3635

1.1.1 Equity capital

1.1.2 Reinvested earnings

1.1.3 Other capital

3635

54

3581

3635

3635

1.2.1 Equity capital

1208

54

1154

1208

1208

1.2.2 Reinvested earnings

2155

2155

2155

2155

272

272

272

272

327

206

121

305

305

2.2.1 Income on equity


2.2.2 Income on debt
2.3 Other Investment
C) Current Transfers
1. General Government
2. Other sectors
2.1 Worker's remittances
2.2 Other transfers
2. Capital and Financial Account
A) Capital account
1. Capital transfers
1.1 General Government
1.1.1 Debt forgiveness
1.1.2 Others
1.2 Other Sectors
2. Acquisation/disposals of nonproduced, nonfinancial assets
B) Financial account
1. Direct investment
1.1 Abroad

1.2 In the reporting economy

1.2.3 Other capital


2. Portfolio investment
2.1 Assets

2.1.1 Equity securities

2.1.2 Debt securities

327

206

121

305

305

2.2 Liabilities

58

WITH OTHER ASIAN COUNTRIES


TABLE-X (Contd.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

-2

-2

10

-10

0
0
101

2
0
110

-2
0
-9

0
0
13

2
0
361

-2
0
-348

0
0
773

10
0
772

-10
0
1

859

117

742

775

147

628

3704

453

3251

0
859
678
181

0
117
96
21

0
742
582
160

0
775
614
161

0
147
126
21

0
628
488
140

0
3704
2497
1207

0
453
380
73

0
3251
2117
1134

6870

5429

1441

12564

2959

9605

27416

18225

9191

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

6870

5429

1441

12564

2959

9605

27416

18225

9191

5672

71

5601

10672

61

10611

23614

186

23428

21

-21

21

-21

21

-21

21

-21

5672

71

5601

10672

40

10632

23614

165

23449

1323

71

1252

6323

40

6283

10062

165

9897

3858

3858

3858

3858

12026

12026

491

491

491

491

1526

1526

37

3177

-3140

1082

1313

-231

1751

4696

-2945

37

3177

-3140

1082

1313

-231

1751

4696

-2945

59

BANGLADESH BALANCE OF PAYMENTS

ITEMS
2.2.1 Equity securities

July-September, 2010
Credit

Debit

October-December, 2010
Credit

Net

Debit

Net

327

206

121

305

305

4896

-4896

80

4681

-4601

4835

-4835

4619

-4619

3.1.1 Trade credits

4835

-4835

4619

-4619

3.1.2 Loans

2.2.2 Debt securities


3. Other investment
3.1 Assets

3.1.2.1 Long term

3.1.2.2 Short term

3.1.3.1 Monetary authorities

3.1.3.2 General government

3.1.3.3 Banks

3.1.3.4 Other sectors

61

-61

80

62

18

3.1.3 Currency and deposits

3.1.4 Other assets


3.2 Liabilities
3.2.1 Trade credits
3.2.2 Loans

61

-61

80

62

18

3.2.2.1 Use of fund credit

3.2.2.2 Long term

61

-61

80

62

18

3.2.2.3 Short term

3.2.3.1 Monetary authorities

3.2.3.2 Banks

3.2.4.1 Long term

3.2.4.2 Short term

3.2.3 Currency and deposits

3.2.4 Other liabilities

4. Reserve assets
4.1 Monetary gold

4.2 Special drawing right

4.3 Reserve position in the fund

4.4 Foreign exchange

4.5 Other claims

196001

196001

240917

3. Net Errors and Omissions

60

0 240917

WITH OTHER ASIAN COUNTRIES


TABLE-X (Concld.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

37

3177

-3140

1082

1313

-231

1751

4696

-2945

1161

1817

-656

810

1580

-770

2051

12974

-10923

1812

-1812

1512

-1512

12778

-12778

1812

-1812

1512

-1512

12778

-12778

1161

1156

810

68

742

2051

196

1855

1161

1156

810

68

742

2051

196

1855

1161

1156

810

68

742

2051

196

1855

364

-364

-5

369

-369

364

-364

-5

369

-369

261708

261708

241593

241593

940219

940219

61

BANGLADESH BALANCE OF PAYMENTS

ITEMS
1. Current Account

July-September, 2010
Credit

Debit

October-December, 2010

Net

Credit

Debit

Net

27152

72696

-45544

32607

81379

-48772

A) Goods and services

19974

62901

-42927

23893

69689

-45796

a) Goods

16873

55907

-39034

18803

62067

-43264

16225
622
0

55834
0
0

-39609
622
0

17747
1051
0

62067
0
0

-44320
1051
0

26
0
0

73
0
0

-47
0
0

5
0
0

0
0
0

5
0
0

3101

6994

-3893

5090

7622

-2532

1. General merchandise(f.o.b.)
2. Goods for processing
3. Repairs on goods*
4. Goods procured in ports by carriers
5. Non monetary gold
6. Others
b) Services
1. Transportation

23

6361

-6338

31

6954

-6923

1.1 Passenger

-1

33

-33

1.2 Freight

6360

-6360

6921

-6921

1.3 Others

23

23

31

31

11

345

-334

61

265

-204

2. Travel
2.1 Business

15

-15

36

-35

2.2 Personal

11

330

-319

60

229

-169

3. Communication services

74

74

92

83

4. Construction services

5. Insurance services

6. Financial services

33

45

-12

26

13

13

7. Computer & Information services

8. Royalties and license fees

230

69

161

207

207

10. Entertainment, cultural and


recreational services

11. Government services n.i.e.

2728

173

2555

4667

381

4286

395

4311

-3916

374

5431

-5057

1. Compensation of employees

252

252

266

265

2. Investment Income

143

4311

-4168

108

5430

-5322

2.1.1 Income on equity

2.1.2 Income on debt

9. Other business services

B) Income

2.1 Direct investment

62

WITH THE REST OF THE WORLD


TABLE-XI (Contd.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

37021

99750

-62729

26452

84738

24181

July-June, 2010-2011

Debit

Net

Credit

Debit

Net

34299

101523

-67224

131079

355348

-224269

-58286

24993

87620

-62627

95312

304948

-209636

75358

-51177

22402

77326

-54924

82259

270658

-188399

23557
613
0

75357
0
0

-51800
613
0

21724
676
0

77326
0
0

-55602
676
0

79253
2962
0

270584
0
0

-191331
2962
0

11
0
0

1
0
0

10
0
0

2
0
0

0
0
0

2
0
0

44
0
0

74
0
0

-30
0
0

2271

9380

-7109

2591

10294

-7703

13053

34290

-21237

25

8411

-8386

87

8660

-8573

166

30386

-30220

-5

-1

40

-40

8406

-8406

8656

-8656

30343

-30343

25

25

87

84

166

163

15

468

-453

335

521

-186

422

1599

-1177

24

-23

153

-152

228

-225

14

444

-430

12

368

-356

97

1371

-1274

81

81

31

26

278

14

264

25

43

-18

92

109

-17

14

13

37

-37

38

-38

75

-75

128

127

271

70

201

836

266

570

2006

327

1679

1837

957

880

11238

1838

9400

422

5936

-5514

649

5022

-4373

1840

20700

-18860

297

297

320

319

1135

1133

125

5936

-5811

329

5021

-4692

705

20698

-19993

63

BANGLADESH BALANCE OF PAYMENTS

ITEMS
2.2 Portfolio Investment

July-September, 2010
Credit

Debit

October-December, 2010
Credit

Net

Debit

Net

902

-902

1512

-1512

0
0
143

0
902
3409

0
-902
-3266

0
0
108

0
1512
3918

0
-1512
-3810

6783

5484

1299

8340

6259

2081

552
6231
5096
1135

0
5484
2
5482

552
747
5094
-4347

1336
7004
6575
429

0
6259
4
6255

1336
745
6571
-5826

84259

160972

-76713

93664

91976

1688

7336
7336
7336
0
7336
0

0
0
0
0
0
0

7336
7336
7336
0
7336
0

17747
17747
17747
0
17747
0

0
0
0
0
0
0

17747
17747
17747
0
17747
0

76923

160972

-84049

75917

91976

-16059

715

715

715

715

1.1.1 Equity capital

1.1.2 Reinvested earnings

1.1.3 Other capital

715

715

715

715

1.2.1 Equity capital

164

164

164

164

1.2.2 Reinvested earnings

549

549

549

549

2631

13896

-11265

2612

15762

-13150

15

13896

-13881

15586

-15585

15

15

1305

-1304

13896

-13896

14281

-14281

2616

2616

2611

176

2435

2.2.1 Income on equity


2.2.2 Income on debt
2.3 Other Investment
C) Current Transfers
1. General Government
2. Other sectors
2.1 Worker's remittances
2.2 Other transfers
2. Capital and Financial Account
A) Capital account
1. Capital transfers
1.1 General Government
1.1.1 Debt forgiveness
1.1.2 Others
1.2 Other Sectors
2. Acquisation/disposals of nonproduced, nonfinancial assets
B) Financial account
1. Direct investment
1.1 Abroad

1.2 In the reporting economy

1.2.3 Other capital


2. Portfolio investment
2.1 Assets
2.1.1 Equity securities
2.1.2 Debt securities
2.2 Liabilities

64

WITH THE REST OF THE WORLD


TABLE-XI (Contd.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

1622

-1622

1375

-1375

5411

-5411

0
0
125

0
1622
4314

0
-1622
-4189

0
0
329

0
1375
3646

0
-1375
-3317

0
0
705

0
5411
15287

0
-5411
-14582

10147

9076

1071

8657

8881

-224

33927

29700

4227

491
9656
7575
2081

0
9076
5
9071

491
580
7570
-6990

736
7921
6433
1488

0
8881
7
8874

736
-960
6426
-7386

3115
30812
25679
5133

0
29700
18
29682

3115
1112
25661
-24549

27586

84875

-57289

53088

76174

-23086

258597

413997

-155400

6517
6517
6517
0
6517
0

0
0
0
0
0
0

6517
6517
6517
0
6517
0

9781
9781
9781
0
9781
0

0
0
0
0
0
0

9781
9781
9781
0
9781
0

41381
41381
41381
0
41381
0

0
0
0
0
0
0

41381
41381
41381
0
41381
0

21069

84875

-63806

43307

76174

-32867

217216

413997

-196781

826

821

826

826

3082

3077

826

821

826

826

3082

3077

431

426

431

431

1190

1185

322

322

322

322

1742

1742

73

73

73

73

150

150

2401

20937

-18536

2224

19215

-16991

9868

69810

-59942

80

20221

-20141

19215

-19215

96

68918

-68822

80

80

297

-297

96

1602

-1506

20221

-20221

18918

-18918

67316

-67316

2321

716

1605

2224

2224

9772

892

8880

65

BANGLADESH BALANCE OF PAYMENTS

ITEMS
2.2.1 Equity securities

July-September, 2010
Credit

Debit

October-December, 2010
Credit

Net

Debit

Net

176

-176

2616

2616

2611

2611

72474

110250

-37776

72034

51471

20563

70071

-70071

34252

-34252

3.1.1 Trade credits

52132

-52132

26354

-26354

3.1.2 Loans

2.2.2 Debt securities


3. Other investment
3.1 Assets

3.1.2.1 Long term

3.1.2.2 Short term

6154

-6154

365

-365

3.1.3.1 Monetary authorities

3.1.3.2 General government

3.1.3.3 Banks

6154

-6154

365

-365

3.1.3.4 Other sectors

11785

-11785

7533

-7533

72474

40179

32295

72034

17219

54815

21826

11425

10401

28207

17219

10988

732

-732

398

-398

3.2.2.2 Long term

11608

10693

915

26182

16821

9361

3.2.2.3 Short term

10218

10218

2025

2025

6626

-6626

3.1.3 Currency and deposits

3.1.4 Other assets


3.2 Liabilities
3.2.1 Trade credits
3.2.2 Loans
3.2.2.1 Use of fund credit

3.2.3 Currency and deposits


3.2.3.1 Monetary authorities
3.2.3.2 Banks

6626

-6626

50648

22128

28520

43827

43827

3.2.4.1 Long term

50648

50648

3.2.4.2 Short term

22128

-22128

43827

43827

1103

36826

-35723

556

24743

-24187

3.2.4 Other liabilities

4. Reserve assets
4.1 Monetary gold

31468

-31468

1103

1103

556

556

4.3 Reserve position in the fund

4.4 Foreign exchange

5358

-5358

24743

-24743

4.5 Other claims

122257

122257

47084

47084

4.2 Special drawing right

3. Net Errors and Omissions

66

WITH THE REST OF THE WORLD


TABLE-XI (Concld.)
Taka in million
April-June, 2011

January-March, 2011
Credit

Debit

Net

Credit

Debit

July-June, 2010-2011
Net

Credit

Debit

Net

716

-714

29

29

31

892

-861

2319

2319

2195

2195

9741

9741

15990

63666

-47676

39695

44491

-4796

200193

269878

-69685

30916

-30916

3719

28234

-24515

3719

163473

-159754

22445

-22445

11710

-11710

112641

-112641

5285

-5285

3719

3719

3719

11804

-8085

5285

-5285

3719

3719

3719

11804

-8085

3186

-3186

16524

-16524

39028

-39028

15990

32750

-16760

35976

16257

19719

196474

106405

90069

15990

11789

4201

20097

16257

3840

86120

56690

29430

1138

-1138

353

-353

2621

-2621

12097

10651

1446

18054

15904

2150

67941

54069

13872

3893

3893

2043

2043

18179

18179

6626

-6626

6626

-6626

20961

-20961

15879

15879

110354

43089

67265

50648

50648

20961

-20961

15879

15879

59706

43089

16617

1852

267

1585

562

12468

-11906

4073

74304

-70231

31468

-31468

1852

1852

562

562

4073

4073

267

-267

12468

-12468

42836

-42836

120018

120018

90310

90310

379669

379669

67

BANGLADESH BALANCE OF

1983-84 1984-85 1985-86 1986-87

ITEMS

1981-82

1982-83

Current Account Balance


1. Trade Balance
1.1 Export (f.o.b.)
1.2 Import (f.o.b.)
2. Services
2.1 Receipts
2.2 Payments
3. Unrequited Transfers (net)
Of which : workers' remittances

-19444
-33804
14545
-48349
-6963
4968
-11931
21323
8396

-7879
-32516
18606
-51122
-8186
5475
-13661
32823
14801

-6830
-32221
20515
-52736
-6780
6961
-13741
32171
14910

-16218
-36423
25211
-61634
-8414
7430
-15844
28619
11465

-15142
-36372
27166
-63538
-10853
7770
-18623
32083
16611

-14027
-41772
30643
-72415
-12479
8021
-20500
40224
21362

14870
10708
11654
4162

10852
14179
16507
-3327

11664
12404
15476
-740

12088
13909
18651
-1821

16828
16282
22075
546

16677
19840
27510
-3163

1631

1601

-201

496

165

-1371

-2943

4574

4633

-3634

1851

1279

Monetary Movements (net)


2943
1. Bangladesh Bank (net)
3160
Of which: Liabilities to the IMF (net) 1043
2. Deposit Money Banks (net)
-217

-4574
-4739
1082
165

-4633
-4229
479
-404

3634
3695
-195
-61

-1851
-1973
-86
122

-1279
-1152
5005
-127

358

539

395

476

715

20.0652 23.7953

24.9437

25.9634

29.8861

30.8861

25.20

28.00

30.30

31.00

Capital Account (net)


1. Long-term Capital (net)
Of which : (MLT loans)
2. Short-term Capital (net)
Errors and Omissions
Overall Balance

Memorandum Items
a) Foreign Exchange Reserves
(End June : Million US $)
b) Exchange Rate-Taka/US Dollar
(Period Average)
c) Exchange Rate-Taka/US Dollar
(End Period)

122

22.17

24.50

Note : From 1992-93 onwards exports based on shipment data and imports based on settlement data and
both exports and imports include those of EPZ.
* Classification is based on BPM4 up to the period 1996-97.

68

PAYMENTS - TIME SERIES*


TABLE-XII (Contd.)
Taka in million
1987-88 1988-89 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97
-10326
-46887
37045

-22552
-56688
41161

-26798
-62324
48929

-83932
-13835
9686
-23521

-97849
-14578
12557
-27135

-111253
-16051
14691
-30742

50396
23039

48714
24774

51577
24961

59832
27256

68412
32415

73810
36984

78252
43549

93086
48144

87946
49778

107092
63043

14746
19342
26276
-4596

24914
27888
35183
-2974

21224
27697
34373
-6473

19693
24605
32269
-4912

17669
21527
28658
-3858

18541
24204
32115
-5663

23215
25317
32694
-2102

19983
23829
33732
-3846

-1154
18673
32229
-19827

-7070
15378
33049
-22448

-1035

-2158

-2499

-3421

-3031

-2534

-5955

5678

6795

2649

3385

204

-8073

10949

22745

23179

28453

18280

-33209

-10782

-3385
-3267
412
-118

-204
-862
2927
658

8073
8679
-4971
-606

-10949
-10489
204
-460

-22745
-22545
2258
-200

-23179
-21600
95
-1579

-28453
-26390
-2801
-2063

-18280
-17269
-2428
-1011

33209
32145
-2678
1064

10782
7104
-4691
3678

856

913

520

880

1608

2121

2765

3070

2039

1719

31.2422 32.1399

32.9214

31.50

32.27

34.90

-5323
-51953
59559

8107
-46292
72627

7172
-50258
92575

-111512 -118919 -142833


-13202 -14013 -16380
16396
21537
24141
-29598 -35550 -40521

35.6752 38.1453 39.1395

35.79

39.00

39.80

69

11193
-49623
100976

-7381
-71632
139285

-150599 -210917
-17436 -28835
26808
32937
-44244 -61772

40.0009 40.2005

40.25

40.10

-38850
-93809
158791

-6361
-83660
188130

-252600 -271790
-32987 -29793
33003
32381
-65990 -62174

40.8365 42.7008

41.75

43.65

BANGLADESH BALANCE OF

1997-98

1998-99

1999-00

2000-01

2001-02

Current Account
1. Trade Balance
1.1 Export (f.o.b.)

-11729
-73167
234669

-18926
-91617
255464

-4915
-92214
288696

-59573
-108853
345996

9220
-101685
340377

1.2 Import (f.o.b.)


2. Services
2.1 Receipts
2.2 Payments

-307836
-25897
32140
-58037

-347081
-28435
34397
-62832

-380910
-32192
42750
-74942

-454849
-49319
40955
-90274

-442062
-28661
49644
-78305

-4537
4133
-8670
91872
69509

-6530
4378
-10908
107656
82056

-15177
4854
-20031
134668
98136

-18546
5234
-23780
117145
102661

-23107
2874
-25981
162673
143771

Capital and Financial Account


5. Capital Transfers
6. Direct Investment1
7. Portfolio Investment
8. Other Investments
9. Reserve Assets

15519
13798
11333
138
-8655
-1095

961
16716
9523
-270
-34737
9729

156
14222
19274
2
-29706
-3636

74829
23310
29672
-20
5981
15886

23248
23535
22434
-318
-6878
-15525

Net Errors & Omissions

-3790

17965

4759

-15256

-32468

1739

1523

1602

1307

1583

b) Exchange Rate-Taka/US Dollar


(Period Average)

45.4563

48.0644

50.3112

53.9592

57.4347

c) Exchange Rate-Taka/US Dollar


(End Period)

46.300

48.500

51.000

54.000

57.000

ITEMS

3. Income
3.1 Receipts
3.2 Payments
4. Current Transfers
of which : workers' remittances

Memorandum Items
a) Foreign Exchange Reserves
(End June : Million US $)

* From 1997-98 and onwards classification is based on BPM5.


Direct Investment data are compiled on the basis of enterprise surveys from the period 1999-00 but for the pre1
vious periods these data are compiled on the basis of banking returns.

70

PAYMENTS - TIME SERIES*


TABLE- XII (Concld.)
Taka in million
2002-03

2003-04

2004-05

2005-06

2006-07

2007-08

1983
-135855
375872

18643
-133130
455347

-23554
-189838
539614

47901
-194204
699008

64138
-240292
832051

54958
-366552
971101

229561
-356379
1123451

62254
-521819
1641592

-511727
-40127
51367
-91494

-588477
-44963
59591
-104554

-729452
-49804
75067
-124871

-893212 -1072343 -1337653 -1395795 -1479830


-66499
-87297
-102564 -114183
-102574
89780
102352
129103
122451
154534
-156279
-189649
-231667 -236634
-257108

-2163411
-172077
182929
-355006

-20906
3677
-24583
198871
177288

-23170
4065
-27235
219906
198470

-49419
7294
-56713
265507
238439

-50034
9504
-59538
358638
321956

-61013
16876
-77889
452740
412698

-59074
15151
-74225
583148
542969

-96595
6531
-103126
679676
655607

-100147
5517
-105664
788661
746675

-94453
8717
-103170
850603
820188

-1360
24805
21776
56
3181
-51178

-10956
13743
22690
316
-34306
-13399

53472
10011
47580
3
14886
-19008

-8966
16227
45279
2407
-37083
-35796

-19067
33814
52466
7277
-3693
-108931

-52030
39525
44590
3251
-68025
-71371

-147566
33454
69803
-7021
-114202
-129600

-176301
33736
63164
-20295
-4763
-248143

-6243
41381
55856
-61092
-95898
53510

-623

-7687

-29918

-38935

-45071

-2928

2513

-53260

-56011

2470

2705

2930

3484

5077

6149

7471

10750

10912

57.9000

58.9353

61.3939

67.0797

69.0318

68.6019

68.8012

69.1848

71.1719

57.900

60.425

63.000

69.670

68.800

68.515

69.060

69.445

74.145

71

2008-09
145053
-323845
1071950

2009-10

2010-11

INTERNATIONAL INVESTMENT POSITION

ITEMS

Net

2000

2001

-911427

Assets

2002

-916961 -1032418

2003

2004

-1076242

-1141069

150057

139862

158240

205709

252149

3683

4861

5115

5613

5754

Equity capital and reinvested earnings

1739

2931

3225

3725

3726

Other capital

1944

1930

1890

1888

2028

Portfolio investment

22511

22266

21644

24553

28137

Equity securities

33

41

1504

1664

1636

22478

22225

20140

22889

26501

Other investment

42227

38324

31752

21224

22494

Trade credits

n.a.

n.a.

n.a.

n.a.

n.a.

41936

38033

31461

20933

22138

291

291

291

291

356

81636

74411

99729

154319

195764

1600

1731

2270

2781

3033

Special drawing rights

40

67

130

199

108

Reserve position in the fund

16

16

16

16

19

79980

72597

97313

151323

192604

1061484

1056823

1190658

1281951

1393218

Direct investment in the reporting economy 118908

128038

146171

174762

171909

Equity capital and reinvested earnings

91039

103747

117120

144947

156288

Other capital

27869

24291

29051

29815

15621

Portfolio investment

11004

12359

14841

21181

28835

Equity securities

1070

865

853

1999

5186

Debt securities

9934

11494

13988

19182

23649

Other investment

931572

916426

1029646

1086008

1192474

Trade credits

905264

878847

999899

1056777

1161013

18136

21234

18963

15913

12781

8172

16345

10784

13318

18680

Direct investment abroad

Debt securities

Loans
Currency and deposits
Other assets
Reserve assets
Monetary gold

Foreign exchange
Liabilities

Loans
Currency and deposits
Other liabilities

* The series is based on calendar year basis as per practice of IMF

72

OF BANGLADESH - TIME SERIES*


TABLE - XIII
Taka in million
2005

2006

2007

2008

-1340836

-1457861

-1434948

-1512529

-1349930

-1199098

254239

352181

490959

532776

859460

941909

6214

6711

7703

5506

8386

7761

3987

4306

4479

4157

5078

5699

2227

2405

3224

1349

3308

2062

31954

41447

76812

81643

82405

148262

1677

1834

1856

1885

2243

2746

30277

39613

74956

79758

80162

145516

28858

36187

44508

46711

52142

69359

n.a.

n.a.

7540

9773

9879

10081

28455

35767

36485

36447

41551

57831

403

420

483

491

712

1447

187213

267836

361936

398916

716527

716527

3846

4931

6486

6847

8617

43387

112

167

53

119

49904

46459

119

21

22

21

32

44

183136

262717

355375

391929

657974

626637

1595075

1810042

1925907

2045305

2209390

2141007

245099

293370

305723

338563

371936

459449

210630

267326

286462

314784

339426

405361

34469

26044

19261

23779

32510

54088

34558

41125

64947

73817

91934

137010

5405

7276

28797

27247

31928

70524

29153

33849

36150

46570

60006

66486

1315418

1475547

1555237

1632925

1745520

1544548

1280616

1427863

1499016

1568090

1631098

1451656

17318

25001

25366

32621

25321

28538

17484

22683

30855

32214

89101

64354

73

2009

2010

BANGLADESH BANK
DEPARTMENT OF PRINTING & PUBLICATIONS
LIST OF PUBLICATIONS
(Available in the Department)
ANNUAL
1. Annual Report (Bangla)
2. Annual Report (English)

Issues : 2009 -2010


Issues : 2009 - 2010

3. Export Receipts
4. Import Payments
5. Balance of Payments
6. Telephone Guide

Issues
Issues
Issues
Issues

HALF YEARLY
1. Financial Sector Review
2. Monetary Policy Review
3. Foreign Direct Investment in Bangladesh

Issues : January, 2009


Issues : October, 2010
Issues : July-December, 2010

QUARTERLY
1. Scheduled Banks Statistics
2. Bangladesh Bank Bulletin
3. Bangladesh Bank Quarterly

Issues : April-June, 2011


Issues : April-June, 2011
Issues : January-March, 2011

MONTHLY
1. Economic Trends
2. Bangladesh Bank parikrama

Issues : December, 2011


Issues : November, 2011

:
:
:
:

2009 - 2010
2009 - 2010
2010 - 2011
2011

OCCASIONAL
1. PP 0905 : Financing Long Term Investments in Bangladesh:
Capital Market Development Issues
2. WP 0902 : Impact of Monetary Policy Changes in a
Semi-Global Economy : Evidence from Bangladesh
3. Impact of Global Financial Crises and Recessionary
Conditions in the Region
4. Guidelines to fill in the Banking Statistics
Returns SBS-1, 2 & 3
5. Guidelines for Foreign Exchange Transactions
[Available in Foreign Exchange Policy Department]

Issues : December, 2008


Issues : February, 2009
Issues : 2002
Issues : 2005
Issues : 2008

Published by Dr. M. Golam Mustafa, General Manager, Department of Printing and Publications, Bangladesh Bank,
Head Office, Dhaka, Bangladesh. Printed by A.N. Print & Package, 5/1, Girde Urdu Road, Bakshi Bazar, Dhaka-1211,
Phone : 9667090, Cell : 01552585203
DPP- 2-2011-850

Website : www.bb.org.bd
www.bangladeshbank.org.bd
www.bangladesh-bank.org

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