Money Market
| Parameters | Current Period | Earlier Period | Change |
---|
| Average Call Money Rate | 4.47% (Jan 03’19) | 4.61% (Dec 27’18) | 0.14% |
| Call Money Lending (Crore BDT) | 5,198.48 (Jan 03’19) | 4706.79 (Dec 27’18) | 10.44% |
Prices | Weighted Average Deposit Rate | 5.30% (Jan 03’19) | 5.25% (Dec 27’18) | 0.05% |
Weighted Average Lending Rate | 9.50% (Jan 03’19) | 9.39% (Dec 27’18) | 0.11% |
Spread | 4.20% (Jan 03’19) | 4.14% (Dec 27’18) | 0.06% |
| YoY Private Sector Credit Growth | 16.95% (Oct ’18) | 16.95% (Oct ’17) | 0.00% |
| Classified Loan % Total Outstanding | 11.45% (Sep 18) | 10.41% (June ’18) | 1.04% |
Major Local Economic Indices
GDP Growth Rate | 7.86% (FY ’18) | 7.28% (FY ’17) | 0.58% |
Inflation (12 Months Average) | 5.55% (Dec ‘18) | 5.58% (Nov ‘18) | 0.03% |
Export | 3421.98 (Nov ’18) | 3057.11 (Nov ’17) | 11.93% |
Import (C&F) | 5546.70 (Oct‘18) | 5342.10 (Oct ‘17) | 3.82% |
Foreign Remittance | 1202.85 (Dec ’18) | 1163.82 (Dec’17) | 3.35% |
FX Reserve | 32125.71 (Jan 02’19) | 33310.85 (Jan 02’18) | 3.55% |
Figures are expressed in Million US$ unless otherwise mentioned
Capital Market
Local | DSEX | 5,590.47315 (Jan 03’19) | 5,349.18107 (Dec 27’18) | 4.51% |
CSCX | 10367.6390 (Jan 03’19) | 9924.2555 (Dec 27’18) | 4.47% |
CASPI | 17166.8716 (Jan 03’19) | 16408.7668 (Dec 27’18) | 4.62% |
Global | Nikkei 225 | 20,014.77 (Jan 03’19) | 20,141.51 (Dec 27’18) | 0.62% |
Dow Jones Industrial Average | 23,346.24 (Jan 03’19) | 22,878.45 (Dec 27’18) | 2.02% |
FTSE 100 | 6,715.02 (Dec 27’18) | 6,685.99 (Dec 27’18) | 0.43% |
Major Global Economic Indices
Type | Country | Inflation5 | GDP Growth Rate2 | Unemployment Rate |
---|
G8 | United States | 2.20% | 3.40% 5 | 3.70%5 |
Great Britain | 2.30% | 0.60% | 4.10% 4 |
Euro Zone | 1.90% | 0.20% | 8.10% 4 |
Major Trade Partners | China | 2.20% | 1.60% 5 | 3.82% 5 |
India | 2.33% | 1.90% | 3.52%1 |
Germany | 1.70% | (0.20%) | 3.30% 4 |
Singapore | 0.30% | 1.60% 5 | 2.10%5 |
22-Nov ’18, 29-Nov ’18, 06-Dec’18, 13-Dec’18, 20-Dec’18, 27-Dec’18, 03-Jan’19
Commodity Market
Crude Oil (Brent) [USD/bbl] | 54.76 | 54.38 | 0.69% |
Gold Spot (USD/t oz.) | 1,288.48 | 1,269.21 | 1.52% |
Wheat (CBOT) [USD/bu] | 507.75 | 512.75 | 0.97% |
Soyabean Oil (CBOT) [USD/lb] | 28.29 | 27.79 | 1.80% |
*Current Period refers to January 03’18 & Earlier Period Refers to December 27’18
Exchange Rates
EUR-USD | Latest EUR to USD exchange rate is 1.1370. Previous week’s rate was 1.1383, change -0.11%. |
GBP-USD | Latest GBP to USD exchange rate is 1.2572. Previous week’s rate was 1.1254, change +11.71%. |
USD-JPY | Current USD-JPY exchange rate is 107.5600. Previous week’s closing price was 111.2100, change -3.28%. |
USD-AUD | Current AUD to USD exchange rate is 0.6964. Previous week’s rate was 0.7054, change -1.28%. |
Banking News in Capital Market
- 1JANATAMF: On the close of operation on December 27, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,130,005,926.00 on the basis of market price and Tk. 3,210,337,412.00 on the basis of cost price after considering all assets and liabilities of the Fund
- NCCBLMF1: On the close of operation on December 27, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,200,295,005.32 on the basis of current market price and Tk. 1,175,446,374.41 on the basis of cost price after considering all assets and liabilities of the Fund.
Week in History
- January 1, 1502 – Portuguese explorers landed at Guanabara Bay on the coast of South America and named it Rio de Janeiro.
- January 1, 1877 – Queen Victoria was proclaimed Empress of India.
- January 1, 1942 – Twenty six countries signed the Declaration of the United Nations, in Washington, D.C.
- January 1, 1979 – China and the U.S. established diplomatic relations, 30 years after the foundation of the People’s Republic.
- January 3, 1959 – Alaska was admitted as the 49th U.S. state with a land mass almost one-fifth the size of the lower 48 states together.
- January 4, 1790 – President George Washington delivered the first State of the Union address.
- January 5, 1925 – Nellie Tayloe Ross of Wyoming became the first female governor inaugurated in the U.S.
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.