CENTRAL BANK OF THE BALANCE
AS AT END OF ESFAND 1378
Table 58
Amount in
|
March 20,1999 |
ASSETS |
March 20,2000 |
|
|
Note cover: |
|
|
20,140,000,000,000 |
Gold, foreign exchange, quotas &Subscriptions to international Agencies and govt. obligations |
23,880,000,000,000 |
|
174,048,320,263 |
Notes and coins held at the Central
Bank |
219,868,820,912 |
|
304,001,855,047 |
Other gold holdings |
1,018,477,563,228 |
|
3,974,745,696,776 |
Foreign exchange assets |
6,046,881,226,914 |
|
836,001,780,250 |
Government securities |
2,635,524,220,000 |
|
|
||
|
|
Loan and credits to: |
|
|
42,652,645,896,862 |
Government |
41,512,967,113,258 |
|
14,314,144,348,448 |
Government institutions and
corporations |
13,808,398,195,442 |
|
56,966,790,245,310 |
|
55,321,365,308,700 |
|
|
||
|
11,852,456,436,524 |
Banks |
18,938,737,541,279 |
|
1,547,331,944,356 |
Government revolving funds kept
with banks |
1,872,255,914,060 |
|
197,810,212,757 |
Fixed assets less depreciation cost |
321,702,934,353 |
|
5,242,306,022,812 |
Other assets |
4,474,956,398,286 |
|
101,235,492,514,095 |
|
114,729,769,927,732 |
|
|
||
|
10,343,267,555,219 |
Customers' obligations regarding
opened letters of credit and guarantees |
7,490,604,298,918 |
|
111,578,760,069,314 |
|
122,220,374,226,650 |
|
|
||
|
70,494,212,811 |
Assets of the Central Bank
Employees' Retirement Fund |
84,793,968,240 |
|
12,824,162,508 |
Assets of the Central Bank
Employees' Savings Fund |
14,466,312,576 |
|
11,608,406,806 |
Assets of the Central Bank
Employees' Cooperative Fund |
12,260,116,869 |
|
111,673,686,851,439 |
|
122,331,894,624,335 |
Executive Board
Mohsen Norbakhash
Gevernor
|
Mohammad
Javad |
Ebrahim |
Ali
Saghafi |
Mohammad
Jaafar |
Akbar |
|
Vahaji |
Sheibani |
|
Modjarrad |
Komijani |
|
Deputy
Governor |
Secretary
General |
Vice-Governor |
Vice-Governor |
Vice-Governor |
ISLAMIC REPUBLIC OF IRAN
SHEET
( March 20, 2000)
Rials
|
March 20, 1999 |
LIABILITIES |
March 20, 2000 |
|||
|
20,140,000,000,000 |
Notes issued |
23,880,000,000,000 |
|||
|
205,129,776,587 |
Coins issued |
253,558,320,109 |
|||
|
250,000,000,000 |
Capital |
300,000,000,000 |
|||
|
|
|||||
|
|
Reserves: |
|
|||
|
206,657,849,366 |
Legal |
243,370,660,928 |
|||
|
54,662,555,116 |
Contingency |
54,662,555,116 |
|||
|
261,320,404,482 |
|
298,033,216,044 |
|||
|
|
|||||
|
190,277,521,667 |
Income tax |
211,171,074,309 |
|||
|
57,633,000,000 |
Government's share of net profit |
84,321,000,000 |
|||
|
926,448 |
Profit carried forward |
750,709 |
|||
|
|
|||||
|
|
Deposits: |
|
|||
|
16,249,907,063,305 |
Government: sight |
20,014,275,428,759 |
|||
|
3,873,727,053,456 |
Government institutions &
corporations: sight |
5,274,091,814,918 |
|||
|
20,123,634,116,761 |
|
25,288,367,243,677 |
|||
|
|
|||||
|
|
Non-government public institutions
& |
|
|||
|
686,355,317,137 |
corporations: sight |
381,401,961,390 |
|||
|
|
|||||
|
|
Banks & credit institutions: |
|
|||
|
30,598,603,766,000 |
Legal deposits |
38,016,761,253,000 |
|||
|
3,968,748,915,790 |
Sight deposits |
2,188,577,450,641 |
|||
|
- |
Special term deposits |
350,000,000,000 |
|||
|
2,343,584,793,155 |
Advance payment on letters of
credit |
4,051,880,030,050 |
|||
|
478,586,732,000 |
Special deposits |
478,586,732,000 |
|||
|
37,389,524,206,945 |
|
45,085,805,465,691 |
|||
|
|
|||||
|
8,139,183,111,142 |
Other deposits |
4,586,675,595,077 |
|||
|
13,792,434,132,926 |
Other liabilities |
14,360,435,300,726 |
|||
|
101,235,492,514,095 |
|
114,729,769,927,732 |
|||
|
|
|||||
|
10,343,267,555,219 |
Opened letters of credit and
guarantees |
7,490,604,298,918 |
|||
|
111,578,760,069,314 |
|
122,220,374,226,650 |
|||
|
|
|||||
|
70,494,212,811 |
Liabilities of the Central Bank Employees' Retirement Fund |
84,793,968,240 |
|||
|
12,824,162,508 |
Liabilities of the Central Bank Employees' Savings Fund |
14,466,312,576 |
|||
|
11,608,406,806 |
Liabilities of the Central Bank Employees' Cooperative Fund |
12,260,116,869 |
|||
|
111,673,686,851,439 |
|
122,331,894,624,335 |
|||
|
|
|||||
|
Supervisory Board |
|||||
|
Seyyed Rassul |
Mahmood Reza |
Abdol Hossein |
Hossein |
Mohammad |
|
|
Hoseini |
Abaei Koopaei |
Homami |
Rashidi |
Nabovati |
|