CBI Indicative rates/ECONOMIC DATA 7-31-2012

US dollar USD 1166.000 1164.000
Euro EUR 1427.884 1427.170
British pound GBP 1831.553 1830.637
Canadian dollar CAD 1162.165 1161.584
Swiss franc CHF 1191.133 1190.537
Swedish krona SEK 169.746 169.661
Norwegian krone NOK 192.384 192.288
Danish krone DKK 191.959 191.863
Japanese yen JPY 14.878 14.871
Special
Drawing Rights SDR 1758.095 1757.216


Interest rates
CBI policy rate (valid from 1 Apr 2010) 6%
IQD 7 day deposit 4%
Primary credit facility 8%

Economic indicators
Core inflation (YoY): June 2012 6.08%
Inflation (YoY): June 2012 5.84%
M2 growth (YoY): May 2012 19.5%

2012 Forecasts
GDP - real growth rate 11.1%
Budget deficit/GDP 10.0%
Current account surplus/GDP 9.1%
Net foreign reserves $63B


Interest rates
CBI policy rate (valid from 1 Apr 2010) 6%
IQD 7 day deposit 4%
Primary credit facility 8%

Economic indicators
Core inflation (YoY): June 2012 6.08%
Inflation (YoY): June 2012 5.84%
M2 growth (YoY): May 2012 19.5%

2012 Forecasts
GDP - real growth rate 11.1%
Budget deficit/GDP 10.0%
Current account surplus/GDP 9.1%
Net foreign reserves $63B

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