$

TT-Clean: 77.1 | TK BC-Selling: 78.1
TK OD-Sight: 76.88 TK | TC-Selling: 78.1 TK

€

TT-Clean: 77.1 | TK BC-Selling: 78.1
TK OD-Sight: 76.88 TK | TC-Selling: 78.1 TK

£

TT-Clean: 77.1 | TK BC-Selling: 78.1
TK OD-Sight: 76.88 TK | TC-Selling: 78.1 TK

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Rate last updated: 02/01/2014 11:15:04 AM

Issue 11, December 11, 2016

Money Market

Parameters Current Period Earlier Period Change
Average Call Money Rate 3.58%
(Dec 08 ’16)
3.58%
(Dec 01 ’16)
0.00%
Call Money Lending (Crore BDT) 4,798.50
(Dec 08 ’16)
4,915.00
(Dec 01 ’16)
2.37%
Prices Weighted Average Deposit Rate 5.33%
(Oct ’16)
5.39%
(Sep ’16)
0.06%
Weighted Average Lending Rate 10.03%
(Oct ’16)
10.11%
(Sep ’16)
0.08%
Spread 4.70%
(Oct ’16)
4.72%
(Sep ’16)
0.02%
YoY Private Sector Credit Growth 15.20%
(Sep ’16)
15.34%
(Sep ‘16)
0.14%
Classified Loan % Total Outstanding 10.34%
(Sep ’16)
10.06%
(Jun ’16)
0.28%

Major Local Economic Indices

GDP Growth Rate 7.11%
(FY ’16)
6.55%
(FY ’15)
0.56%
Inflation (12 Months Average) 5.60%
(Nov ’16)
5.66%
(Oct ’16)
0.06%
Export 2,899.32
(Nov ’16)
2,749.34
(Nov ’15)
5.46%
Import (C&F) 3,289.00
(Oct ’16)
3,866.90
(Oct ’15)
14.94%
Foreign Remittance 951.37
(Nov ’16)
1,142.48
(Nov ’15)
16.73%
FX Reserve 31,541.23
(Dec 07 ’16)
26,631.67
(Dec 07 ’15)
18.44%

Figures are expressed in Million US$ unless otherwise mentioned

Capital Market

Local DSEX 4,892.82
(Dec 08 ’16)
4,823.02
(Dec 01 ’16)
1.45%
CSCX 9,151.66
(Dec 08 ’16)
9,038.94
(Dec 01 ’16)
1.25%
CASPI 15,071.33
(Dec 08 ’16)
14,864.80
(Dec 01 ’16)
1.39%
Global Nikkei 225 18,996.37
(Dec 09 ’16)
18,426.08
(Dec 02 ’16)
3.10%
Dow Jones Industrial Average 19,756.85
(Dec 09 ’16)
19,170.42
(Dec 02 ’16)
3.06%
FTSE 100 6,954.21
(Dec 09 ’16)
6,730.72
(Dec 02 ’16)
3.32%

Major Global Economic Indices

Type Country Inflation3 GDP Growth Rate2 Unemployment Rate
G8 United States 1.60% 1.60% 4.60%5
Great Britain 0.90% 2.30% 4.80%
Euro Zone 0.60%5 1.70% 9.80% 3
Major
Trade
Partners
China 2.30%5 6.70% 4.04%
India 4.20% 7.30% 4.90%4
Germany 0.80%5 1.50% 4.10%3
Singapore (0.10%) 1.10% 2.10%

1-Jun ’16; 2 – Sep ‘16; 3-Oct ‘16; 4-Dec ’13; 5-Nov ‘16

Commodity Market

Crude Oil (Brent) [USD/bbl] 54.33 54.46 0.24%
Gold Spot (USD/t oz.) 1,159.86 1,177.43 1.49%
Wheat (CBOT) [USD/bu] 416.25 404.25 2.97%
Soyabean Oil (CBOT) [USD/lb] 36.94 37.72 2.07%

*Current Period refers to Dec 09, ‘16 & Earlier Period Refers to Dec 02,’16

Exchange Rates

EUR-USD Latest EUR to USD exchange rate was 1.0561. Previous week’s rate was 1.0664, change -0.966%.
GBP-USD Latest GBP to USD exchange rate 1.2572. Previous week’s rate was 1.2729, change -1.233%
USD-JPY Current USD-JPY exchange rate is 115.32. Previous week’s closing price was 113.51, change +1.595%
USD-AUD Current AUD to USD exchange rate 0.7449. Previous week’s rate was 0.7457, change -0.107%

Banks News in Dailies

Banks News in Capital Market

  • LANKABAFINL: The Company has informed that the Board of Directors of the
    Company has approved the audited Financial Statements of the Company
    for the period ended October 31, 2016, which will be incorporated in the
    Right Offer Documents (ROD) in compliance with the Securities and
    Exchange Commission (Right Issue) Rules, 2006.
  • RENATA:: The Company has informed that the cash dividend including sales
    proceeds of fractional bonus share has been credited on December 11, 2016
    through BEFTN system. The shareholders having folio number and BEFTN
    non-compatible/absent of bank details in the BOID are requested to collect
    the Dividend warrants from Corporate Affairs Division at the Company’s
    Corporate Headquarters.

Week in History

  • December 5, 1492 –Haiti was discovered by Christopher Columbus.
  • December 4, 1791 – The Observer, now the oldest Sunday newspaper in the
    world, was first published in Britain
  • December 6, 1865 – The 13th Amendment to the U.S. Constitution was
    ratified, abolishing slavery
  • December 10, 1896 – Swedish chemist Alfred Nobel died at San Remo, Italy.
    His will stipulated that income from his $9 million estate be used for awards
    recognizing persons who have made valuable contributions to humanity.
    Nobel recipients are chosen by a committee of the Norwegian parliament.
    Prizes for Peace, Physics, Chemistry, Medicine, Literature and Economics are
    presented annually in a ceremony in Stockholm, Sweden

Disclaimer: This Document has been prepared and issued by R&D, DBL on the basis of the public information available in the market, sources of data believed to be reliable. All reasonable care has been taken to ensure that the facts
& information stated in the Document are accurate as on the date mentioned herein.