Money Market
| Parameters | Current Period | Earlier Period | Change |
---|
| Average Call Money Rate | 3.97% (Jan 03 ’18) | 4.03% (Dec 27 ’17) | 0.06% |
| Call Money Lending (Crore BDT) | 5,702.00 (Dec 27 ’17) | 6,421.00 (Dec 27 ’17) | 11.20% |
Prices | Weighted Average Deposit Rate | 4.90% (Nov ’17) | 4.89% (Oct ’17) | 0.01% |
Weighted Average Lending Rate | 9.30% (Nov ’17) | 9.39% (Oct ’17) | 0.09% |
Spread | 4.40% (Nov ’17) | 4.50% (Oct ’17) | 0.10% |
| YoY Private Sector Credit Growth | 19.06% (Oct ‘17) | 18.63% (Sep ‘17) | 0.43% |
| Classified Loan % Total Outstanding | 10.67% (Sep’17) | 10.13% (Jun’17) | 0.54% |
Major Local Economic Indices
GDP Growth Rate | 7.28% (FY ’17) | 7.11% (FY ’16) | 0.17% |
Inflation (12 Months Average) | 5.70% (Oct ’17) | 5.59% (Oct ’17) | 0.11% |
Export | 3,057.11 (Nov’17) | 2,878.09 (Nov’16) | 6.22% |
Import (C&F) | 5,342.20 (Oct’17) | 4,124.70 (Oct’16) | 29.52% |
Foreign Remittance | 1,167.18 (Dec’17) | 958.73 (Dec ’16) | 21.74% |
FX Reserve | 32,005.27 (Jan 03 ’18) | 32,235.85 (Jan 03’17) | 0.72% |
Figures are expressed in Million US$ unless otherwise mentioned
Capital Market
Local | DSEX | 6,318.27 (Jan 04 ‘18) | 6,244.52 (Dec 28 ‘17) | 1.18% |
CSCX | 19,782.70 (Jan 04 ‘18) | 11,649.62 (Dec 28 ‘17) | 1.14% |
CASPI | 19,494.99 (Jan 04 ‘18) | 19,268.04 (Dec 28 ‘17) | 1.18% |
Global | Nikkei 225 | 23,724.41 (Jan 05 ’18) | 22,764.78 (Dec 29 ’17) | 4.22% |
Dow Jones Industrial Average | 25,073.24 (Jan 05 ’18) | 24,744.45 (Dec 29 ’17) | 1.33% |
FTSE 100 | 7,710.42 (Jan 05 ’18) | 7,696.80 (Dec 29 ’17) | 0.18% |
Major Global Economic Indices
Type | Country | Inflation3 | GDP Growth Rate1 | Unemployment Rate2 |
---|
G8 | United States | 2.20% | 2.30% | 4.10% 4 |
Great Britain | 3.10% | 1.70% | 4.30% |
Euro Zone | 1.40% 4 | 2.60% | 8.80% |
Major Trade Partners | China | 1.70% | 6.80% | 3.95% |
India | 4.88% | 6.30% | 4.89% 4 |
Germany | 1.70% 4 | 2.80% | 3.60% |
Singapore | 0.60% | 3.10% 4 | 2.20%1 |
1-Sep’17;2-Oct’17;3-Nov’17;4-Dec’17
Commodity Market
Crude Oil (Brent) [USD/bbl] | 67.33 | 66.87 | 0.69% |
Gold Spot (USD/t oz.) | 1,318.24 | 1,302.80 | 1.19% |
Wheat (CBOT) [USD/bu] | 431.75 | 427.00 | 1.11% |
Soyabean Oil (CBOT) [USD/lb] | 33.91 | 33.26 | 1.95% |
* Current Period refers to January 5, 2018 & Earlier Period Refers to December 29, 2017
Exchange Rates
EUR-USD | Latest EUR to USD exchange rate was 1.2054. Previous week’s rate was 1.2005, change +0.41%. |
GBP-USD | Latest GBP to USD exchange rate 1.3558. Previous week’s rate was 1.3513, change +0.33%. |
USD-JPY | Current USD-JPY exchange rate is 113.2300. Previous week’s closing price was 112.6900, change +0.48%. |
USD-AUD | Current AUD to USD exchange rate 0.7842. Previous week’s rate was 0.7809, change +0.42%. |
Banking News in Capital Market
- RUPALIBANK: Board of Directors will be held on January 04, 2018 at 3:00 PM to consider,
among others, un-audited financial statements for the First Quarter (Q1), Second Quarter (Q2)
and Third Quarter (Q3) periods. - EBL1STMF: On the close of operation on December 28, 2017, reported NAV is Tk. 12.15 per unit
at current market price basis and Tk. 11.07 per unit at cost price basis against face value of Tk.
10.00. - TRUSTB1MF: On the close of operation on December 28, 2017, reported NAV is Tk. 12.60 per
unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price
against face value of Tk. 10.00. - EXIM1STMF: On the close of operation on December 28, 2017, reported NAV is Tk. 12.88 per
unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against
face value of Tk. 10.00.
Week in History
- December 31, 20179 – Starting date of Valletta as European Capital of Culture.
- January 01, 2007 – Bulgaria and Romania join the EU.
- January 02, 1974 – United States President Richard Nixon signs a bill lowering the maximum U.S. speed limit to 55 MPH in order to conserve gasoline during an OPEC embargo.
- January 03, 2009 – The first block of the blockchain of the decentralized payment system Bitcoin, called the Genesis block, was established by the creator of the system, Satoshi Nakamoto.
- January 04, 2010 – The Burj Khalifa, the current tallest building in the world, officially opens in Dubai.
- January 05, 1976 – The Khmer Rouge proclaim the Constitution of Democratic Kampuchea.
- January 06 2001 – Congress certifies George W. Bush winner of 2000 elections.
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.