Monthly Statistical Bulletin MAY Tables

A
F GH
K O
A
N
S T. 1 9 5 7
BANK OF GHANA
MONTHLY STATISTICAL BULLETIN

MAY 2016
PREPARED AND PUBLISHED BY STATISTICS DEPARTMENT

BANK OF GHANA
Pages
TABLE OF CONTENTS
Selected Economic Indicators
Tables
1. Monetary Survey
2. Assets of the Bank of Ghana
3. Liabilities of the Bank of Ghana
4. Assets of Deposit Money Banks
5. Liabilities of Deposit Money Banks
6. Sectoral Distribution of Outstanding Credit by Deposit Money Banks
7. Reserve Requirements of Deposit Money Banks
2
2
3
3
4
5
5
Interest Rates
8. Interest Rates Ranges
9. Money Market & DMBs Rates
6
7
Government Fiscal Operations

10. Fiscal Position - Narrow
11. Holders and Structure of Domestic Debt
8
9
External Sector Indicators

12. International Reserves of Bank of Ghana
13. Foreign Exchange Rates (Interbank & Forex Bureaux Markets)
10
11
Real Sector Indicators

14. National Consumer Price Index and Inflation Rates
12
NB: This issue does not include Broad Fiscal Tables and Balance of Payment Tables.
*Source of data is Bank of Ghana unless otherwise indicated.
SELECTED ECONOMIC INDICATORS
2015
Indicators
2016*
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Headline Inflation (%)
16.4
16.5
16.6
16.8
16.9
17.1
17.9
17.3
17.4
17.4
17.6
17.7
19.0
18.5
19.2
18.7
18.9
Core 1: INFXEU (inflation adj. for energy & utility in %)
14.7
14.7
15.6
16.0
16.2
16.0
16.7
17.1
17.9
18.1
18.3
18.6
17.6
17.2
18.1
17.7
17.9
GH/US$ (%)
-1.23
-7.90
-14.60
-16.87
-19.95
-26.05
-7.37
-20.90
-14.77
-15.46
-15.48
-15.66
-0.96
-1.23
0.02
0.95
-0.07
GH/GBP (%)
1.64
-7.04
-10.26
-16.29
-18.44
-27.00
-7.48
-19.92
-12.58
-13.94
-12.66
-11.51
2.40
1.62
-0.56
-0.75
-2.05
GH/Euro (%)
6.14
-0.11
-4.00
-9.22
-10.66
-19.55
9.03
-14.27
-7.80
-6.18
-2.78
-6.15
-0.74
-1.65
-3.75
-2.70
-2.05
Private Sector Credit
35.35
36.52
36.39
33.16
30.20
33.26
18.95
25.55
21.64
22.69
27.22
24.52
24.20
19.49
11.22
11.09
10.13
Reserve Money (RM)
37.89
28.42
23.81
15.72
17.74
13.47
7.18
8.85
6.92
12.10
8.30
24.20
30.63
15.24
25.95
28.58
15.75
Total Liquidity (M2+)
32.72
33.04
31.40
33.11
33.07
34.90
18.58
25.57
23.32
26.79
26.13
26.09
25.23
19.26
18.09
16.32
16.83
Broad Money (M2)
30.99
29.01
25.53
26.49
24.19
22.94
16.70
22.66
24.11
27.56
24.83
26.63
26.56
20.14
20.82
21.84
24.79
3,235.00
3,135.00
3,314.00
3,301.00
2,895.00
2,861.00
3,010.13
3,084.00
3,023.64
1,098.12
1,198.79
1,243.02
1,242.79
1,258.14
33.44
39.80
43.26
47.63
Inflationary Measures [COICOP Based] (y-o-y)
Inter-Bank Exchange Rate Depreciation (-)/Appreciation(+): year-to-date
Monetary Sector Indicators (y-o-y) Growth (%)
Commodity Price Movements

Cocoa [US$ per tonne]
2,871.00
2,894.00
Gold [US$ per fine ounce]
1,249.89
1,228.58
1,181.22
1,194.68
1,202.31
1,182.90
1,130.52
1,118.05
1,124.7
1,157.76
1,087.12
1,069.40
49.77
58.70
57.01
60.90
65.62
63.75
56.75
48.18
48.6
49.1
45.7
38.9
Brent Crude Oil [US$ per barrel]

International Reserves (Million US$)
Gross Foreign Assets
Months of Import Cover
Net International Reserves
2,797.00
2,830.00
3,056.00
3,194.00
3,277.00
3,094.00
31.93
4,910.72
4,674.72
4,964.53
4,834.92
4,521.06
4,539.70
4,395.60
4,593.98
4,520.53
5,688.01
6,028.80
5,884.73
5,838.63
5,531.27
5,696.33
5,950.99
5498.04
3.35
3.14
3.29
3.16
2.92
2.89
2.77
2.85
2.77
3.44
3.61
3.48
3.40
3.18
3.24
3.34
3.04
2,806.80
2,661.98
2,350.91
2,181.87
1,871.71
1,593.11
1,324.11
1,511.35
1,308.47
2,821.16
3,087.45
3,093.71
3,079.51
2,729.75
2,734.71
2,860.01
2,624.36
Electricity Generation (in billion Kilowatt-hours)

Total
Change (%)
971.74
840.21
933.11
986.94
1,004.26
914.15
858.30
944.31
971.68
1,010.40
1,003.69
1,048.51
1,141.48
1,118.44
-13.54
11.06
5.77
1.75
-8.97
-6.11
10.02
2.90
3.98
-0.66
4.46
8.87
-2.02
1,161.28 1121.6744 1080.85405

3.83
-3.41
-3.64
* Provisional
Table 1. Monetary Survey: Millions of Ghana Cedis

2015
Classification
2016*
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Net Foreign Assets
8,991.29
8,302.50
7,342.93
6,767.20
6,138.90
6,159.91
3,744.26
4,594.90
3,786.36
9,703.90
10,753.88
11,151.03
10,865.92
9,915.51
10,043.96
10,332.26
9,201.49
BOG
8,677.78
7,588.81
7,049.04
6,574.19
5,595.28
4,819.67
2,941.73
4,175.10
3,127.81
8,915.44
9,927.28
9,954.34
10,001.62
8,260.21
8,177.24
8,547.85
7,740.94
313.51
713.69
293.89
193.01
543.62
1,340.24
802.52
419.79
658.55
788.46
826.60
1,196.70
864.31
1,655.30
1,866.72
1,784.40
1,460.55
27,843.97
29,370.91
31,044.87
32,745.25
34,277.87
35,306.61
33,611.09
35,141.08
35,739.84
32,642.79
33,068.41
35,304.20
35,263.65
35,012.69
35,289.83
35,630.55
38,016.52
Claims on Gov't
20,258.52
18,339.59
19,136.53
19,082.89
18,043.88
17,639.25
17,811.67
18,667.74
18,735.92
18,945.73
18,258.68
18,690.88
19,772.14
19,010.42
19,334.66
19,188.45
19,007.46
Govt. Deposits
5,913.82
3,732.36
5,858.57
4,653.11
3,821.61
3,665.05
2,558.74
3,497.07
2,568.40
5,846.73
5,537.71
5,845.66
6,030.88
4,828.74
5,048.08
6,543.84
5,107.16
Claims on private sector
24,180.02
25,364.07
26,994.24
27,656.87
28,283.62
29,881.65
27,480.96
29,235.98
28,864.84
29,482.81
29,623.85
30,274.39
30,214.61
30,224.48
30,264.93
30,992.62
31,400.24
Other Items (net)
-10,680.75
-10,600.39
-9,227.33
-9,341.40
-8,228.02
-8,549.24
-9,122.80
-9,265.57
-9,292.52
-9,939.01
-9,276.40
-7,815.41
-8,692.22
-9,393.47
-9,261.68
-8,006.68
-7,284.02
36,835.27
37,673.40
38,387.80
39,512.45
40,416.77
41,466.52
37,355.35
39,735.98
39,526.20
42,346.69
43,822.29
46,455.23
46,129.57
44,928.20
45,333.79
45,962.81
47,218.01
DMBs
Net Domestic Assets
Total Assets
Money Supply M2+
Currency outside banks
6,896.22
6,463.78
6,575.80
6,600.22
6,510.56
6,537.18
6,510.70
6,605.89
6,610.64
7,583.97
7,517.27
8,503.72
8,088.04
7,601.39
7,572.57
7,579.47
7,458.22
Demand deposits
10,353.48
10,526.36
10,340.99
10,622.36
10,810.63
10,718.41
10,343.09
10,626.89
10,913.49
11,393.00
12,092.21
12,514.52
13,292.74
12,452.69
12,531.87
13,154.13
14,239.17
Savings & Time deposits
10,272.56
10,609.92
10,602.63
10,854.40
10,954.34
10,576.52
10,284.97
10,815.68
11,023.75
12,203.65
13,042.76
13,842.63
13,451.65
13,104.27
13,145.24
13,476.35
13,589.03
9,313.00
10,073.34
10,868.38
11,435.47
12,141.23
13,634.42
10,216.58
11,687.51
10,978.32
11,166.07
11,170.06
11,594.36
11,297.14
11,769.84
12,084.11
11,752.85
11,931.59
Total Liabilities
36,835.27
37,673.40
38,387.80
39,512.45
40,416.77
41,466.52
37,355.35
39,735.98
39,526.20
42,346.69
43,822.29
46,455.23
46,129.57
44,928.20
45,333.79
45,962.81
47,218.01
Memorandum Items
Reserve Money
Foreign currency deposits
11,784.64
11,500.29
11,286.20
11,367.97
12,045.85
11,320.67
11,155.05
11,355.04
11,354.60
13,000.29
13,335.35
14,636.28
15,394.35
13,253.45
14,215.46
14,617.31
13,943.57
Currency / Deposit Ratio
0.23
0.21
0.21
0.20
0.19
0.19
0.21
0.20
0.20
0.22
0.21
0.22
0.21
0.20
0.20
0.20
0.19
Currency / M2+ Ratio
0.19
0.17
0.17
0.17
0.16
0.16
0.17
0.17
0.17
0.18
0.17
0.18
0.18
0.17
0.17
0.16
0.16
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
763.26
Table 2. Assets of Bank of Ghana: Millions of Ghana Cedis

2,015.00
Asset Classification
Jan
2016*
Foreign Assets
Gold
755.77
820.57
884.98
909.09
944.11
1,021.99
815.87
958.55
889.57
896.90
897.06
755.56
762.74
772.21
762.61
755.58
SDR Holding
1,030.14
1,019.59
1,077.90
1,101.67
1,137.90
1,214.80
919.09
1,084.35
1,001.07
988.86
975.02
916.15
886.06
901.39
890.38
897.34
887.18
Foreign Cur.& Bal. with Bks
3,125.36
1,786.00
3,002.93
2,469.62
1,534.85
1,713.12
1,190.76
4,459.46
3,793.19
8,412.77
9,806.55
8,510.35
7,665.31
4,314.93
6,837.63
6,262.50
3,446.95
10,653.76
10,541.04
11,387.94
12,013.87
12,258.64
13,307.42
10,354.92
9,786.08
9,157.62
9,356.56
9,247.91
10,246.52
11,142.58
12,997.74
10,884.37
12,245.13
13,529.04
77.17
77.67
77.93
78.48
78.70
79.68
77.71
78.85
78.14
78.26
78.14
78.03
77.86
78.69
79.12
80.85
80.96
15,642.20
14,244.87
16,431.68
16,572.73
15,954.21
17,337.02
13,358.35
16,367.29
14,919.59
19,733.34
21,004.69
20,506.60
20,534.55
19,064.96
19,454.11
20,241.40
18,707.39
9,053.90
9,007.30
9,007.60
8,957.63
8,957.25
8,933.23
8,933.26
8,903.27
8,903.19
8,846.90
8,847.17
8,847.12
9,921.36
9,921.37
9,819.82
9,819.76
9,819.74
297.20
229.40
1.12
1.96
1.66
2.16
3.39
2.29
2.36
3.66
3.44
3.80
2.43
1.95
1.43
94.74
188.61
Loans & Advances
1,560.66
292.90
299.53
301.88
309.01
97.36
78.15
89.16
242.40
279.11
242.71
239.62
238.85
288.69
288.35
285.31
283.52
Revaluation Stock
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,911.77
9,529.60
9,308.24
9,261.47
9,267.93
9,032.76
9,014.80
8,994.73
9,147.95
9,129.66
9,093.32
9,090.55
10,162.64
10,212.01
10,109.61
10,199.81
10,291.88
3,983.36
3,803.56
3,802.38
3,906.45
3,864.48
3,833.57
4,021.21
4,028.09
3,932.24
3,799.88
3,868.84
3,877.22
3,826.24
3,825.96
3,818.84
3,825.02
3,827.74
331.66
467.46
1,383.41
278.83
384.63
1,801.27
1,762.74
2,449.13
2,481.47
2,018.52
2,332.30
2,021.01
2,243.36
1,290.54
1,809.11
2,004.18
2,219.55
Other Assets
8,907.15
8,697.41
8,322.52
7,111.54
4,886.34
2,728.54
827.42
1,943.14
4,787.50
4,308.11
4,337.42
4,755.72
5,296.52
5,658.65
3,719.79
6,358.26
5,164.36
Total Assets
* Provisional
39,776.13
36,742.90
39,248.24
37,131.01
34,357.58
34,733.15
28,984.52
33,782.37
35,268.76
38,989.51
40,636.56
40,251.10
42,063.30
40,052.12
38,911.45
42,628.68
40,210.92
Foreign Securities
Others
Total
Claims on Government
Ghana Government Stocks
Treasury Bills
Total
Claims on Public Corporations
Claims on DMBs
Table 3. Liabilities of Bank of Ghana: Miilions of Ghana Cedis
2015
Classification
2016*
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
7,742.21
7,082.11
7,288.33
7,267.29
7,235.63
7,265.23
7,166.92
7,324.58
7,327.73
8,255.24
8,332.77
9,536.52
8,803.81
8,369.25
8,400.86
8,318.87
8,336.27
Government
4,024.09
1,906.64
4,048.98
2,736.60
2,065.29
1,745.31
481.25
1,444.69
399.97
3,550.64
3,206.01
2,671.83
2,368.21
1,935.98
2,262.32
3,652.08
2,125.38
Commercial Banks
3,273.53
3,699.18
3,328.47
3,178.85
3,914.33
3,315.73
3,274.58
3,295.19
3,293.99
4,027.54
3,934.68
4,023.55
4,192.81
3,676.55
4,636.50
5,072.14
4,381.76
Public Institutions
351.89
118.80
159.09
304.87
241.25
153.04
60.25
160.80
149.91
32.62
91.54
94.73
1,256.93
58.50
98.82
96.27
107.91
7,649.50
5,724.62
7,536.53
6,220.31
6,220.87
5,214.07
3,816.09
4,900.69
3,843.87
7,610.80
7,232.23
6,790.11
7,817.95
5,671.03
6,997.64
8,820.48
6,615.05
6,964.42
6,656.06
9,382.64
9,998.54
10,358.93
12,517.35
10,416.61
12,192.19
11,791.78
10,817.89
11,077.41
10,552.26
10,532.93
10,804.75
11,276.87
11,693.55
10,966.45
Currency In Circulation
Deposits
Total
Foreign Liabilities
Capital and Reserves
2,218.11
4,164.50
7,270.08
6,070.48
6,070.53
2,482.12
2,482.12
2,482.12
2,482.12
2,482.12
2,482.12
2,482.12
2,482.10
2,482.09
2,494.82
2,980.71
2,980.69
Other Liabilities
15,201.90
13,115.60
7,770.65
7,574.39
4,471.62
7,254.38
5,102.78
6,882.79
9,823.26
9,823.45
11,512.03
10,890.09
12,426.50
12,725.00
9,741.27
10,815.07
11,312.47
Total Liabilities
39,776.13
36,742.90
39,248.24
37,131.01
34,357.58
34,733.15
28,984.52
33,782.37
35,268.75
38,989.51
40,636.56
40,251.10
42,063.30
40,052.12
38,911.45
42,628.68
40,210.92
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Apr
May
Table 4. Assets of Deposit Money Banks: Millions of Ghana Cedis
2015
Classification
Jan
Feb
Mar
Apr
May
2016*
Mar
Cash Reserves
Cash in Till
845.99
618.33
712.53
667.07
725.06
728.05
656.22
718.69
717.09
Balance at Bank of Ghana
4,731.55
5,130.01
5,720.14
5,555.29
5,854.04
5,642.71
4,981.08
6,080.48
6,107.87
Total
5,577.54
5,748.34
6,432.67
6,222.36
6,579.10
6,370.76
5,637.29
6,799.18
6,824.95
7,597.92
6,986.22
4,737.76
5,216.67
5,190.90
5,217.61
5,334.31
6,350.10
4,391.07
5,386.51
4,936.84
5,023.57
5,266.57
Government Stocks
3,835.72
2,641.71
2,915.54
2,951.84
2,767.86
2,571.94
2,849.52
2,792.01
2,655.20
2,076.65
Treasury Bills
4,829.03
5,486.28
6,230.74
6,187.58
5,326.09
5,352.55
5,265.35
6,198.99
6,250.77
7,057.41
682.00
682.00
682.00
682.00
682.00
682.00
682.00
682.01
682.01
9,346.75
8,809.99
9,828.29
9,821.43
8,775.95
8,606.49
8,796.87
9,673.01
9,587.97
Foreign Assets
671.27
815.50
1,032.80
715.78
767.86
828.28
739.40
6,307.85
5,865.94
6,788.02
6,643.21
6,083.40
7,607.26
7,023.63
6,633.79
7,616.31
7,382.61
6,961.44
5,310.12
4,916.02
5,020.21
5,168.00
4,965.46
4,947.27
1,967.40
2,046.23
2,151.58
2,157.47
2,219.64
2,294.32
2,429.36
6,515.95
6,872.09
6,775.92
5,958.93
6,323.40
6,012.31
5,604.21
682.01
682.01
682.01
682.01
682.01
682.01
682.01
682.01
9,816.06
9,165.36
9,600.33
9,609.50
8,798.40
9,225.05
8,988.64
8,715.58
6926.64568 6170.71899 6574.45286
878.04
Claims on Government
TOR Bonds
Total
Claims on Public Corporation
Other Bills
Loans & Advances
Total
Claims on Private Sector
78.17
153.26
108.22
109.89
110.09
88.44
89.50
132.38
134.10
156.21
158.22
175.28
112.12
104.73
78.38
106.59
32.76
3,059.15
3,289.18
3,558.13
3,572.81
3,513.96
3,748.06
3,179.80
3,532.96
3,401.82
3,535.56
2,276.11
2,286.99
3,968.33
3,924.92
4,242.32
4,252.32
4,210.29
3,137.32
3,442.44
3,666.35
3,682.71
3,624.05
3,836.49
3,269.30
3,665.34
3,535.91
3,691.77
2,434.33
2,462.26
4,080.45
4,029.65
4,320.70
4,358.91
4,243.05
21,042.70
21,921.63
23,327.89
23,974.16
24,659.58
26,045.16
24,211.65
25,570.64
25,328.92
25,791.03
27,189.52
27,812.13
26,134.15
26,194.83
25,944.23
26,633.71
27,157.19
Other Assets
5,978.97
6,932.80
6,007.89
5,376.70
6,341.67
7,084.23
5,767.54
6,213.61
6,197.69
7,516.73
9,167.20
9,671.99
11,000.21
11,275.43
11,540.73
11,886.44
13,140.07
Total Assets
49,821.05
52,071.88
54,453.98
54,294.95
55,314.65
58,293.23
52,073.73
57,308.28
56,412.29
59,437.09
60,209.19
62,464.08
62,763.96
61,952.32
63,815.03
64,215.76
65,164.61
* Provisional
Table 5. Liabilities of Deposit Money Banks: Millions of Ghana Cedis
2015
Classification
2016*
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Demand Deposits
8,881.08
9,068.18
8,852.66
9,037.74
8,984.18
9,158.04
9,088.11
9,327.75
9,642.65
9,975.45
10,379.30
10,810.78
10,131.65
10,619.77
10,594.87
11,158.90
12,087.61
Foreign Currency Deposits
9,313.00
10,073.34
10,868.38
11,435.47
12,141.23
13,634.42
10,216.58
11,687.51
10,978.32
11,166.07
11,170.06
11,594.36
11,297.14
11,769.84
12,084.11
11,752.85
11,931.59
Savings Deposits
4,406.70
4,707.47
4,655.67
4,821.95
4,794.31
5,055.13
5,183.65
5,205.66
5,289.23
5,444.52
5,504.17
5,941.55
5,993.30
6,049.18
6,058.81
6,198.68
6,557.62
Time Deposits
5,316.50
5,543.16
5,326.55
5,360.37
5,581.75
4,998.92
4,660.94
5,131.91
5,159.91
5,287.64
5,612.15
6,095.62
5,955.64
6,052.37
6,084.61
6,145.44
6,086.54
27,917.28
29,392.16
29,703.26
30,655.54
31,501.47
32,846.51
29,149.28
31,352.84
31,070.11
31,873.69
32,665.68
34,442.30
33,377.72
34,491.16
34,822.40
35,255.87
36,663.37
711.30
739.17
818.93
662.78
930.57
820.65
541.43
563.87
537.94
700.05
645.01
627.54
763.40
625.22
758.90
768.94
926.05
PRIVATE SECTOR DEPOSITS
Total
PUBLIC SECTOR DEPOSITS
Demand Deposits
Savings Deposits
Time Deposits
Total
2.74
1.46
1.62
2.14
0.99
1.43
1.13
0.25
1.33
1.31
1.40
13.01
2.20
4.41
2.13
3.19
3.10
546.63
357.84
618.79
669.93
577.29
521.03
439.25
477.86
573.28
1,470.18
1,925.03
1,792.46
1,500.52
998.32
999.69
1,129.03
941.77
1,260.67
1,098.46
1,439.34
1,334.85
1,508.84
1,343.11
981.82
1,041.98
1,112.55
2,171.53
2,571.44
2,433.01
2,266.11
1,627.95
1,760.72
1,901.16
1,870.92
GOVERNMENT DEPOSITS
1,889.73
1,825.72
1,809.59
1,916.51
1,756.32
1,919.74
2,077.48
2,052.37
2,168.43
2,296.09
2,331.70
3,173.83
3,662.67
2,892.77
2,785.76
2,891.76
2,981.79
FOREIGN LIABILITIES
4,424.25
4,502.99
4,897.00
5,024.60
4,790.69
5,009.86
3,588.55
4,966.72
4,278.29
4,235.11
4,439.97
4,113.42
4,051.71
3,364.91
3,301.29
3,181.05
3,486.72
241.21
244.93
664.49
260.56
371.31
676.35
383.38
1,261.97
1,472.08
1,455.40
1,590.61
1,499.40
1,132.49
1,736.30
2,728.99
2,755.19
2,821.39
PAID-UP CAPITAL & RESERVES
7,526.48
8,038.22
8,211.82
8,169.63
8,013.12
7,972.88
8,158.89
8,627.93
8,760.32
8,999.75
8,968.71
9,184.43
9,551.17
9,664.97
9,580.36
9,628.94
9,567.90
OTHER LIABILITIES
6,561.44
6,969.40
7,728.48
6,933.27
7,372.90
8,524.79
7,734.33
8,004.47
7,550.52
8,405.52
7,641.08
7,617.69
8,722.09
8,174.27
8,835.52
8,601.77
7,772.52
TOTAL LIABILITIES
* Provisional
49,821.05
52,071.88
54,453.98
54,294.95
55,314.65
58,293.23
52,073.73
57,308.28
56,412.29
59,437.09
60,209.19
62,464.08
62,763.96
61,952.32
63,815.03
64,215.76
65,164.61
CREDIT FROM BANK OF GHANA
Table 6. Sectoral Distribution of Oustanding Credit by Deposit Money Banks: Millions of Ghana Cedis
Sectors
2015
2016*
Jan
811.55
196.36
Feb
869.87
212.24
Mar
897.54
136.51
Apr
879.60
204.50
May
909.87
232.37
Jun
974.40
253.79
Jul
948.96
173.82
Aug
996.56
180.61
Sep
971.89
175.26
Oct
1,125.94
161.94
Nov
1,108.47
158.83
Dec
1,156.20
145.03
Jan
1,125.44
165.43
Feb
1,239.85
205.22
Mar
1,063.68
217.05
Apr
1,049.96
235.18
May
1,313.68
215.32
Manufacturing
2,266.99
2,534.82
2,674.39
2,564.11
2,599.54
2,608.01
3,121.07
2,706.62
2,911.35
2,860.80
2,511.47
2,532.19
2,388.82
2,432.54
2,916.60
2,636.03
2,661.20
Construction
1,120.46
1,167.06
1,241.10
1,231.93
1,260.57
1,347.14
1,259.97
1,476.78
1,402.57
1,416.46
1,387.51
1,477.05
1,617.73
1,850.20
1,693.45
1,708.46
1,734.47
Electricity, Gas & Water

Import Trade
Export Trade
Domestic Trade
Transport, Storage & Communication
Services
Others
Total (excluding cocoa marketing)
665.38
2,305.79
2,221.55
3,200.53
3,671.02
5,518.34
2,110.18
24,088.13
644.70
2,303.56
2,216.36
3,294.43
3,965.87
5,804.75
2,113.18
25,126.83
702.93
2,525.49
2,573.09
3,777.03
4,335.78
5,732.25
2,209.29
26,805.40
709.00
2,673.92
2,616.29
3,689.17
4,566.95
6,073.71
2,260.84
27,470.03
645.11
2,651.50
2,735.92
3,833.23
4,642.49
6,380.90
2,210.45
28,101.94
691.31
2,743.37
2,999.74
4,277.11
4,997.37
6,493.22
2,336.57
29,722.04
633.48
1,794.69
2,682.43
4,157.75
4,070.54
6,120.42
2,376.81
27,339.94
728.34
2,349.79
2,882.94
4,136.25
4,504.04
6,612.13
2,529.48
29,103.55
715.74
2,273.84
2,789.83
4,286.75
4,215.45
6,649.19
2,307.84
28,699.71
674.58
2,411.87
2,826.34
4,656.19
4,393.83
6,476.87
2,252.67
29,257.49
718.47
2,515.36
2,868.64
4,670.30
4,438.22
6,518.47
2,479.79
29,375.52
585.50
2,752.49
2,951.20
4,893.79
4,437.93
6,587.84
2,561.97
30,081.19
783.49
2,824.17
2,967.00
4,529.58
4,388.17
6,535.55
2,649.66
29,975.05
804.02
2,739.48
3,254.09
4,418.65
3,984.28
6,205.26
2,857.28
29,990.86
866.73
2,457.66
3,128.26
4,595.36
4,339.61
6,372.89
2,413.22
30,064.52
852.93
2,541.85
3,210.15
4,707.37
4,743.64
6,482.92
2,609.18
30,777.66
891.70
2,430.13
3,262.88
5,104.08
4,859.46
6,211.55
2,575.09
31,259.56
Cocoa Marketing
Total
78.42
24,166.55
83.98
25,210.81
80.62
26,886.02
76.95
27,546.98
71.60
28,173.54
71.17
29,793.22
51.52
27,391.46
52.30
29,103.60
31.03
28,730.74
69.10
29,326.60
90.11
29,465.63
52.26
30,133.45
127.44
30,102.49
128.89
30,119.75
122.03
30,186.55
108.37
30,886.03
107.92
31,367.48
Agriculture Forestry & Fishing

Mining & Quarrying
Table 7. Reserve Requirements of Deposit Money Banks: Millions of Ghana Cedis

2015
Classification
Liquidity Reserves
Primary Reserve
Domestic
Foreign
Total
Deposits
Domestic
Foreign
Total
Reserve Ratios (%)
Actual Primary Reserve Ratio (Domestic)
2016*
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
3,284.40
948.30
4,232.71
3,186.57
916.79
4,103.36
3,308.11
901.15
4,209.25
3,429.08
1,066.86
4,495.94
3,557.86
1,097.71
4,655.56
3,548.05
1,234.12
4,782.17
1,087.89
4,758.33
3,391.44
1,084.49
4,475.93
3,533.05
1,084.98
4,618.03
3,705.79
1,116.93
4,822.72
3,704.31
1,183.46
4,887.77
3,923.57
1,127.89
5,051.46
4,178.83
1,079.75
5,258.58
3,986.28
1,093.58
5,079.86
3,987.98
1,096.63
5,084.60
3,993.55
1,060.03
5,053.58
4,086.41
1,142.53
5,228.94
21,652.60
10,145.63
31,798.24
21,277.73
9,942.72
31,220.45
21,567.26
10,733.84
32,301.10
21,827.83
12,043.93
33,871.77
22,115.68
12,449.91
34,565.59
21,242.07
13,356.49
34,598.56
21,538.42
12,900.26
34,438.68
21,561.28
11,863.62
33,424.90
21,666.33
12,620.14
34,286.48
23,168.86
12,245.59
35,414.45
23,736.62
12,269.54
36,006.16
25,670.34
12,378.98
38,049.33
28,689.10
12,621.73
41,310.84
26,458.39
12,711.36
39,169.74
25,711.30
12,775.95
38,487.26
26,469.25
12,889.30
39,358.55
27,329.73
12,807.30
40,137.03
10.33
10.21
10.24
10.12
10.29
10.25
10.66
10.15
10.30
10.46
10.29
10.31
10.12
10.18
10.36
10.15
10.18
* Provisional
Primary Reserve Minimum Ratio Requirement is 10 per cent as at November 2014
Table 8. Interest Rates - Ranges - (%)

2015
2016*
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
21.00
21.00
21.00
21.00
22.00
22.00
22.00
24.00
25.00
25.00
26.00
26.00
26.00
26.00
26.00
26.00
26.00
a. 14-Day Discount Rates
11.71
20.83
20.83
20.83
21.33
21.82
21.82
22.99
24.52
24.76
25.50
25.74
25.74
25.74
25.74
25.74
25.74
b. 14-Day Interest Rate Equivalent
11.76
21.00
21.00
21.00
21.50
22.00
22.00
23.20
24.75
25.00
25.75
26.00
26.00
26.00
26.00
26.00
26.00
c. 28-Day Discount Rates
23.90
23.83
23.83
23.83
23.83
23.83
23.83
23.83
23.83
23.83
23.83
23.83
23.83
23.83
23.83
23.83
23.83
d. 28-Day Interest Rate Equivalent
24.35
24.27
24.27
24.27
24.27
24.27
24.27
24.27
24.27
24.27
24.27
24.27
24.27
24.27
24.27
24.27
24.27
e. 56-Day Discount Rates
23.98
23.97
23.94
23.94
23.94
23.94
23.94
23.94
23.94
23.94
23.94
23.94
23.94
23.94
23.94
23.94
23.94
f. 56-Day Interest Rate Equivalent
24.89
24.89
24.86
24.86
24.86
24.86
24.86
24.86
24.86
24.86
24.86
24.86
24.86
24.86
24.86
24.86
24.86
g. 270- Day Interest Rate
22.37
22.37
22.37
22.37
22.37
22.37
22.37
22.37
22.37
22.37
22.37
22.37
22.37
22.37
22.37
22.37
22.37
h. 270-Day Interest Rate Equivalent
26.82
26.82
26.82
26.82
26.82
26.82
26.82
26.82
26.82
26.82
26.82
26.82
26.82
26.82
26.82
26.82
26.82
a. 91-Day Discount Rate
24.26
24.08
24.02
23.69
23.61
23.68
23.71
23.72
23.78
23.82
23.08
21.86
21.51
21.45
21.41
21.54
21.56
b. 91-Day Interest Rate Equivalent
25.83
25.62
25.55
25.18
25.09
25.17
25.20
25.22
25.28
25.33
24.50
23.12
22.73
22.67
22.62
22.77
22.79
c. 182-Day Discount Rate
23.33
23.32
23.20
22.93
22.93
22.91
22.91
22.92
22.95
23.11
22.65
21.75
21.80
21.83
21.93
21.89
21.93
d. 182-Day Interest Rate Equivalent
26.40
26.40
26.24
25.90
25.90
25.88
25.88
25.89
25.93
26.13
25.55
24.40
24.46
24.50
24.64
24.58
24.63
e. 1-year Fixed Rate Note
22.50
22.50
22.50
22.50
22.50
22.50
22.50
22.50
22.50
22.50
22.50
22.75
23.00
23.00
23.00
23.00
23.00
f. 2-year Fixed Rate Note
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.95
23.95
23.30
23.00
24.05
24.25
24.05
24.00
g. 3-year Fixed Rate Note
25.40
23.23
23.23
22.49
23.47
23.47
23.49
23.49
23.49
23.49
23.49
23.49
24.75
24.75
24.75
24.50
24.50
h. 5-year Fixed Rate Note
19.04
19.04
21.00
21.00
21.00
21.00
21.00
21.00
21.00
24.00
24.00
24.00
24.00
24.00
24.75
24.75
24.75
i. 7-year Fixed Rate Note
18.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
23.45
22.90
23.01
23.20
23.61
24.12
24.57
24.91
24.93
24.99
24.94
25.25
25.31
25.36
25.39
25.43
25.49
i. Demand Deposits
0.00-7.00
0.00-6.5.00
0.00-6.50
0.00-7.00
0.00-7.00
0.00-7.00
0.00-7.00
ii. Savings Deposits
0.00-10.00
0.00-9.50
0.00-9.50
0.00-9.50
0.00-10.00
0.00-10.00
1 month
0.00-18.00
0.00-18.00
0.00-18.00
0.00-18.50
0.00-20.00
0.00-20.00
3 months
2.00-25.70
2.00-25.70
2.00-24.00
2.00-22.00
2.00-24.00
2.00-24.00
6 months
2.00-25.50
2.00-25.50
2.00-25.50
2.00-24.75
2.00-26.00
12 months
2.00-22.50
2.00-22.50
2.00-22.50
2.00-24.00
24 months
4.50-22.50
7.80-20.00
7.80-20.00
36 months
7.80-22.50
7.80-20.00
iv. Certificates of Deposit
5.00-18.00
v. Call Money
vi. Any other
1.CENTRAL BANK (END PERIOD RATES)

a. Rediscount Rate (Bank Rate)
b. Prime Rate
BANK OF GHANA BILLS
TREASURY BILLS, NOTES & BONDS
INTER-BANK MARKET
a. Inter-bank weighted average
2. COMMERCIAL BANKS
A. Borrowing Rates. (%)
0.00-7.00
0.00-7.00
0.00-7.00
0.00-7.00
0.00-7.00
0.00-7.00
0.00-7.00
0.25-7.00
0.25-7.00
0.25-7.00
0.00-10.00
0.00-10.00
0.00-12.50
0.00-12.50
0.00-12.15
0.00-12.15
0.00-12.15
0.10-12.15
1.00-12.00
1.00-12.00
0.00-18.50
0.00-18.50
0.00-18.50
0.00-22.30
0.00-22.30
0.00-22.15
0.00-20.00
0.00-20.00
0.00-20.70
4.00-18.00
3.00-20.00
2.00-25.20
2.00-25.20
2.00-24.00
2.00-25.34
2.00-25.34
2.00-24.00
2.00-25.00
2.00-24.00
2.00-24.00
2.00-24.00
2.00-24.00
2.00-26.00
2.00-25.80
2.00-25.80
2.00-25.50
2.00-25.50
2.00-25.50
2.00-25.50
2.00-26.00
2.00-26.00
2.00-26.00
2.00-26.00
2.00-26.00
7.40-24.00
7.40-24.00
7.40-25.50
7.40-25.50
7.50-25.50
7.50-24.00
7.50-24.00
7.50-24.00
6.50-24.00
2.00-24.00
2.00-24.00
2.00-24.00
2.00-24.00
16.00-20.00
7.80-20.00
7.80-20.00
7.80-20.00
7.80-20.00
7.80-20.00
7.4-20.00
7.40-20.00
7.40-20.00
2.00-20.00
0.00-22.50
0.00-22.50
0.00-22.50
0.00-22.50
7.80-20.00
16.00-20.00
7.80-20.00
7.80-20.00
7.80-20.00
7.80-20.00
7.80-20.00
7.4-20.00
7.40-20.00
7.40-20.00
7.80-20.00
0.00-22.50
0.00-22.50
0.00-22.50
0.00-22.50
5.00-18.00
5.00-18.00
5.00-18.00
5.00-18.00
5.00-20.00
5.00-20.00
5.00-20.00
9.20-20.00
7.4-20.00
7.40-20.00
7.40-20.00
7.50-20.00
0.00-20.00
0.00-20.00
7.50-20.00
5.00-20.50
1.00-15.00
1.00-16.00
1.00-16.00
1.00-16.00
1.00-16.00
1.50-16.00
1.00-16.00
1.00-16.00
1.00-16.00
1.00-16.00
1.00-16.00
1.00-16.00
1.00-16.00
1.00-16.00
1.00-16.00
1.00-16.00
1.00-16.00
3.00-18.00
3.00-18.00
2.00-18.00
2.00-18.00
2.00-18.00
2.00-18.00
3.00-18.00
3.00-18.00
3.00-21.23
3.00-23.21
3.00-23.21
2.00-19.11
2.00-18.00
3.00-18.00
3.00-18.00
3.00-18.00
3.00-18.81
i. Agriculture, Forestry & Fishing
21.00-36.96
21.00-36.96
21.00-36.96
21.00-36.96
21.00-36.96
19.00-36.96
21.00-34.74
21.00-34.74
21.00-36.96
19.00-39.43
19.00-39.43
19.00-36.00
20.95-35.44
19.00-43.79
19.00-43.13
18.87-45.41
18.87-45.79
ii. Export Trade
21.00-36.96
21.00-36.96
21.00-36.96
21.00-36.96
21.00-36.96
19.00-36.96
21.00-34.74
21.00-34.74
21.00-36.96
19.00-39.43
19.00-39.43
19.00-36.00
20.95-35.44
19.00-43.79
19.00-43.13
18.87-45.41
18.87-45.79
iii. Manufacturing
21.00-36.96
21.00-36.96
21.00-36.96
21.00-36.96
21.00-36.96
19.00-36.96
21.00-34.74
21.00-34.74
21.00-36.96
19.00-39.43
19.00-39.43
19.00-36.00
20.95-35.44
19.00-43.79
19.00-43.13
18.87-45.41
18.87-45.79
iv. Mining & Quarrying
21.00-36.96
21.00-36.96
21.00-36.96
21.00-36.96
21.00-36.96
19.00-36.96
21.00-34.74
21.00-34.74
21.00-36.96
19.00-39.43
19.00-39.43
19.00-36.00
20.95-35.44
19.00-43.79
19.00-43.13
18.87-45.41
18.87-45.79
v. Construction
21.00-36.96
21.00-36.96
21.00-36.96
21.00-36.96
21.00-36.96
19.00-36.96
21.00-34.74
21.00-34.74
21.00-36.96
19.00-39.43
19.00-39.43
19.00-36.00
20.95-35.44
19.00-43.79
19.00-43.13
18.87-45.41
18.87-45.79
21.00-36.96
21.00-33.85
21.00-36.96
21.00-33.85
21.00-36.96
19.52-38.30
21.00-36.96
19.52-38.30
21.00-36.96
16.70-38.30
19.00-36.96
16.13-38.30
21.00-34.74
16.13-38.30
21.00-34.74
16.13-38.30
21.00-36.96
15.74-38.30
19.00-39.43
15.61-38.30
19.00-39.43
15.61-38.30
19.00-36.00
19.00-36.00
20.95-35.44
14.96-38.30
19.00-43.79
19.44-38.79
19.00-43.13
16.13-38.13
18.87-45.41
16.13-40.41
18.87-45.79
16.00-40.79
iii. Time Deposits
B: Lending Rates.(%)
vi. Others
C: Base Rates (%)
* Provisional
Table 9: Money Market & DMBs Rates (%)
Jan
Feb
Mar
Apr
2015
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
2016*
Mar
Apr
May
91-day Discount Rate
24.26
24.08
24.02
23.69
23.61
23.68
23.71
23.72
23.78
23.82
23.08
21.86
21.51
21.45
21.41
21.54
21.56
91-day Interest Rate Equivalent
25.83
25.62
25.55
25.18
25.09
25.17
25.20
25.22
25.28
25.33
24.50
23.12
22.73
22.67
22.62
22.77
22.79
182-day Discount Rate
23.33
23.32
23.20
22.93
22.93
22.91
22.91
22.92
22.95
23.11
22.65
21.75
21.80
21.83
21.93
21.89
21.93
182-day Interest Rate Equivalent
26.40
26.40
26.24
25.90
25.90
25.88
25.88
25.89
25.93
26.13
25.55
24.40
24.46
24.50
24.64
24.58
24.63
1-year Interest Rate
22.50
22.50
22.50
22.50
22.50
22.50
22.50
22.50
22.50
22.50
22.50
22.75
23.00
23.00
23.00
23.00
23.00
2-year Fixed Interest Rate
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.95
23.95
23.30
23.00
24.05
24.25
24.05
24.00
3-year fixed Interest Rate
25.40
23.23
23.23
22.49
23.47
23.47
23.49
23.49
23.49
23.49
23.49
23.49
24.75
24.75
24.75
24.50
24.50
5-year GOG Bond Interest Rate
19.04
19.04
21.00
21.00
21.00
21.00
21.00
21.00
21.00
24.00
24.00
24.00
24.00
24.00
24.75
24.75
24.75
7-year GOG Bond Interest Rate
18.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
Bank of Ghana Prime Rate
21.00
21.00
21.00
21.00
22.00
22.00
22.00
24.00
25.00
25.00
26.00
26.00
26.00
26.00
26.00
26.00
26.00
Inter-Bank Weighted Average

Deposit Money Banks
(a) Deposit Rates
23.45
22.90
23.01
23.20
23.61
24.12
24.57
24.91
24.93
24.99
24.94
25.25
25.31
25.36
25.39
25.43
25.49
Demand Deposits
3.50
3.25
3.25
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.63
3.63
3.63
Savings Deposits
5.00
4.75
4.75
4.75
5.00
5.00
5.00
5.00
5.00
6.25
6.25
6.08
6.08
6.08
6.13
6.50
6.50
3-month
13.85
13.85
13.00
13.50
13.00
13.00
13.60
13.60
13.00
13.00
13.67
13.00
13.50
13.00
13.00
13.00
13.00
6-month
13.75
13.75
13.75
14.25
14.00
14.00
13.90
13.90
13.75
13.75
13.75
13.75
14.00
14.00
14.00
14.00
14.00
12-month
12.25
12.25
12.25
15.75
15.70
15.70
16.45
16.45
16.50
16.50
16.50
16.50
16.00
16.00
16.00
16.00
16.00
24-month
13.50
13.90
13.90
18.00
13.90
13.90
13.90
13.90
13.90
15.00
13.70
13.70
11.00
11.25
11.25
11.25
11.25
11.50
11.50
11.50
11.50
11.50
12.50
12.50
12.50
14.60
14.60
13.70
13.70
13.75
10.00
10.00
13.75
12.75
8.00
8.50
8.50
8.50
8.50
8.75
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
10.50
10.50
10.00
10.00
10.00
10.00
10.50
10.50
12.12
12.12
13.11
10.56
10.00
10.50
10.50
10.50
10.91
Agriculture, Forestry & Fishing
28.98
28.98
28.98
28.98
28.98
28.98
27.87
27.87
28.98
28.16
29.22
27.50
28.20
28.71
28.57
32.14
32.33
Export Trade
28.98
28.98
28.98
28.98
28.98
28.98
27.87
27.87
28.98
28.16
29.22
27.50
28.20
28.71
28.57
32.14
32.33
Manufacturing
28.98
28.98
28.98
28.98
28.98
28.98
27.87
28.98
28.16
29.22
27.50
28.20
28.71
28.57
32.14
32.33
Mining and Quarrying
28.98
28.98
28.98
28.98
28.98
28.98
27.87
27.87
28.98
28.16
29.22
27.50
28.20
28.71
28.57
32.14
32.33
Construction
28.98
28.98
28.98
28.98
28.98
28.98
27.87
27.87
28.98
28.16
29.22
27.50
28.20
28.71
28.57
32.14
32.33
Other Sectors
28.98
28.98
28.98
28.98
28.98
28.98
27.87
27.87
28.98
28.16
29.22
27.50
28.20
28.71
28.57
32.14
32.33
28.98
28.98
28.98
28.98
28.98
28.98
27.87
27.87
28.98
28.16
29.22
27.50
28.20
28.71
28.57
32.14
32.33
26.08
25.41
26.24
26.28
26.17
26.25
26.16
26.20
26.82
26.94
26.96
26.94
27.19
27.64
27.86
27.18
27.05
Government of Ghana/ Bank of Ghana instruments
Time Deposits
Certificates Of Deposit
Call Money
Any other
(b) Lending Rates
Average Lending Rates

(c) Base Rates
* Provisional
Table 10. Fiscal Position - Narrow Coverage (Millions of Ghana Cedis)
TOTAL RECEIPTS
CUSTOMS (CEPS)
DOMESTIC TAX DIRECT (IRS)
DOMESTIC TAX INDIRECT (VAT)
OIL REVENUE (ABFA)
COCOA
GRANTS
NON-TAX RECEIPTS
NHIL
OTHER REVENUE MEASURES
OTHER RECEIPTS
TOTAL PAYMENTS
INTEREST (DOMESTIC)
INTEREST (EXTERNAL)
OTHERS
SUMMARY
RECEIPTS
PAYMENTS
SURPLUS/DEFICIT (-)
FINANCING
DOMESTIC (NET)
BANKING
BANK OF GHANA
DEPOSIT MONEY BANKS
NON-BANK
NON-RESIDENTS
FOREIGN (NET)
TOTAL INFLOWS
LOAN REPAYMENT
SAVINGS(+)/DISSAVINGS(-) FROM GGILBS
Other Domestic Financing
MEMORANDUM ITEMS
GDP AT CURRENT PRICES (NON-OIL)
GDP AT CURRENT PRICES (OIL)
BUDGET BALANCE
(In Percent of GDP)
Domestic Revenue
Domestic Expenditure
Net Domestic Financing
Net Changes in Road Arrears
Net Changes in Non-Road Arrears
* Provisional
Jan
1525.04
703.06
586.10
121.24
0.00
80.58
0.00
34.07
0.00
0.00
0.00
2031.15
447.63
182.59
1400.92
Feb
1916.25
612.02
573.09
198.84
143.10
0.00
0.00
30.30
0.00
0.00
358.90
2338.57
573.21
158.28
1607.08
Mar
2917.71
783.83
677.51
250.16
115.09
0.00
0.00
638.72
26.90
0.00
425.51
2054.52
518.85
65.68
1469.99
Apr
1866.28
718.49
750.48
229.54
128.78
0.00
0.00
39.00
0.00
0.00
0.00
2858.16
528.52
244.83
2084.81
May
2058.73
754.64
596.60
321.40
153.46
0.00
0.00
55.91
0.00
0.00
176.70
1835.14
470.52
43.85
1320.77
Jun
2727.21
809.60
740.09
237.42
0.00
0.00
448.01
46.77
58.96
0.00
382.26
2669.06
468.73
55.10
2145.23
Jul
2111.38
613.78
704.94
303.47
137.21
0.00
284.97
52.78
14.22
0.00
0.00
3011.75
738.45
259.20
2014.11
Aug
1915.28
530.77
545.78
426.70
157.21
0.00
0.00
28.71
29.82
0.00
196.30
3238.30
755.16
228.96
2254.18
Sep
1,664.32
595.05
630.15
252.07
0.00
0.00
56.60
28.41
102.03
0.00
0.00
2,234.06
503.58
40.29
1,690.18
Oct
2,103.48
883.44
808.44
239.92
0.00
100.00
0.00
56.00
15.67
0.00
0.00
2,910.50
778.36
293.16
1,838.99
Nov
2,057.50
771.66
572.30
247.69
44.81
190.00
72.55
21.77
13.70
0.00
123.03
2,199.02
607.62
72.62
1,518.77
2,015.00
Dec
2,632.49
924.58
1,161.12
423.74
0.00
0.00
83.12
39.93
0.00
0.00
0.00
3,780.16
684.01
117.56
2,978.59
Jan
1,701.22
706.82
657.26
183.08
0.00
90.00
7.84
39.92
16.31
0.00
0.00
2,471.80
364.58
251.20
1,856.02
Feb
1,937.23
902.29
593.40
265.08
84.74
0.00
0.00
30.55
61.17
0.00
0.00
3,513.79
837.66
220.53
2,455.60
2016*
Mar
2,162.14
0.00
932.63
755.46
275.29
0.00
0.00
0.00
36.63
0.00
0.00
2,684.00
623.66
79.22
1,981.12
Apr
3,530.42
0.00
942.18
891.14
266.88
89.99
0.00
0.00
529.47
0.00
0.00
3,191.66
531.96
342.90
2,316.80
1525.04
2031.15
-506.10
1916.25
2338.57
-422.31
2917.71
2054.52
863.19
1866.28
2858.16
-991.88
2058.73
1835.14
223.58
2727.21
2669.06
58.15
3011.75
-900.38
1915.28
3238.30
-1323.01
1,664.32
2,234.06
-569.73
2,103.48
2,910.50
-807.03
2,057.50
2,199.02
-141.51
2,632.49
3,780.16
-1,147.67
1,701.22
2,471.80
-770.58
1,937.23
3,513.79
-1,576.56
2,162.14
2,684.00
-521.86
3,530.42
3,191.66
338.77
2,040.31
2,997.01
-956.70
506.10
548.06
374.25
423.22
-48.97
173.81
-81.22
0.00
-41.96
0.00
-505.71
0.00
422.31
468.44
318.18
312.05
6.12
150.27
70.90
0.00
-46.13
0.00
-46.13
0.00
-863.19
-590.54
-1320.93
-2363.68
1042.75
730.39
162.13
0.00
-272.65
0.00
-272.65
0.00
991.88
1191.36
1151.82
1265.60
-113.78
39.54
73.16
0.00
-199.48
0.00
-199.48
0.00
-223.58
21.85
-207.52
677.76
-885.28
229.37
151.36
0.00
-245.43
0.00
-245.43
0.00
-58.15
134.77
-248.06
84.81
-332.88
382.84
33.67
0.00
-192.92
0.00
-192.92
0.00
900.38
1249.21
1278.73
1246.10
32.63
-29.52
-141.69
0.00
-348.83
0.00
-348.83
0.00
1323.01
291.13
-82.26
-983.51
901.25
373.39
189.24
0.00
1031.88
0.00
-58.39
0.00
569.73
875.49
732.10
1,197.94
-465.85
143.39
2.00
0.00
-305.75
0.00
-305.75
0.00
807.03
-2,536.51
-2,803.77
-3,168.96
365.18
267.27
-397.22
3,343.53
3,615.05
-271.52
0.00
0.00
141.51
345.03
-378.03
308.29
-686.32
723.06
608.12
-203.52
0.00
-203.52
0.00
0.00
1,147.67
1,370.03
1,069.87
531.41
538.47
300.15
72.32
-222.36
209.98
-432.34
0.00
0.00
770.58
967.74
896.05
1,375.71
-479.66
71.69
-135.90
-197.16
0.00
-197.16
0.00
0.00
1,576.56
1,653.14
440.41
481.61
-41.20
1,212.73
769.87
-76.58
0.00
-76.58
0.00
0.00
521.86
773.57
104.91
-428.75
533.66
668.67
392.81
-251.72
0.00
-251.72
0.00
0.00
-338.77
-108.02
-1,641.98
-1,299.56
-342.42
1,533.96
1,383.82
-230.75
0.00
-230.75
0.00
0.00
956.70
1,178.42
1,255.69
1,618.77
-363.08
-77.28
-309.32
-221.72
123098.63
133344.08
-506.10
-0.38
1525.04
1400.92
0.00
0.00
0.00
123098.63
133344.08
-422.31
-0.32
1916.25
1607.08
0.00
0.00
0.00
123098.63
133344.08
863.19
0.65
2917.71
1469.99
0.00
0.00
0.00
123098.63
133344.08
-991.88
-0.74
1866.28
2084.81
0.00
0.00
0.00
123098.63
133344.08
223.58
0.17
2058.73
1320.77
0.00
0.00
0.00
123098.63
133344.08
58.15
0.04
2275.10
2145.23
0.00
0.00
0.00
123098.63
133344.08
-900.38
-0.68
1826.41
2014.11
0.00
0.00
0.00
123098.63
133344.08
-1323.01
-0.99
1915.28
2254.18
0.00
0.00
0.00
123,098.63
133,344.08
-569.73
-0.43
1,607.72
1,690.18
0.00
0.00
0.00
123,098.63
133,344.08
-807.03
-0.61
2,103.48
1,838.99
-2,536.51
0.00
0.00
123,098.63
133,344.08
-141.51
-0.11
1,984.96
1,518.77
345.03
0.00
0.00
123,098.63
133,344.08
-1,147.67
-0.86
2,549.37
2,978.59
1,370.03
0.00
0.00
149,569.85
158,453.67
-770.58
-0.49
1,693.38
2,824.52
967.74
0.00
0.00
149,569.85
158,453.67
-1,576.56
-0.99
1,937.23
1,726.90
1,653.14
0.00
0.00
149,569.85
158,453.67
-521.86
-0.33
2,000.02
2,142.89
773.57
0.00
0.00
149,569.85
158,453.67
338.77
0.21
3,530.42
2,316.80
-108.02
0.00
0.00
149,569.85
158,453.67
May
2,040.31
0.00
1,032.86
626.86
298.10
0.00
0.00
0.00
41.53
0.00
0.00
2,997.01
655.22
64.40
2,277.39
0.00
-221.72
0.00
0.00
-956.70
-0.60
2,040.31
2,277.39
1,178.42
0.00
0.00
Note: 2016 data have been revised
Table 11. Holders and Structure of Domestic Debt: Millions Ghana Cedis
2015
HOLDERS
A. Banking system
Bank of Ghana
Deposit Money Banks (DMBs)
B. Non-Bank Sector
SSNIT
Insurance Companies
NPRA
Other Holders
Rural Banks
Firms & Institutions
Individuals
C. Foreign sector (Non-Residents)
2016*
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
18,557.62
9,285.55
9,272.07
10,105.02
1,522.60
73.68
0.00
8,508.73
509.69
5,038.03
2,961.01
18,637.14
9,251.57
9,385.57
10,187.87
1,491.78
73.59
0.00
8,622.50
493.54
5,162.91
2,966.05
19,559.91
9,008.79
10,551.12
10,856.30
1,478.08
77.24
0.00
9,300.99
496.10
5,504.62
3,300.27
19,128.05
8,959.75
10,168.31
10,683.58
1,379.90
79.88
0.00
9,223.80
480.12
5,354.63
3,389.05
18,370.07
8,959.05
9,411.02
10,931.20
1,437.40
76.10
0.00
9,417.71
479.34
5,441.08
3,497.29
18,181.51
8,935.57
9,245.94
11,307.02
1,519.00
90.17
0.00
9,697.84
482.13
5,671.94
3,543.78
18,366.87
8,936.92
9,429.95
11,427.91
1,559.00
85.08
0.00
9,783.83
493.03
5,694.35
3,596.45
19,027.93
8,905.76
10,122.17
11,500.01
1,507.24
82.89
0.00
9,909.88
490.07
5,752.11
3,667.70
18,932.70
8,905.75
10,026.95
11,761.19
1,480.34
82.75
0.00
10,198.09
482.83
5,960.36
3,754.90
19,291.65
8,850.80
10,440.85
12,037.11
1,488.24
82.07
0.00
10,466.80
494.28
6,148.73
3,823.78
18,755.94
8,850.87
9,905.06
12,589.81
1,520.77
83.12
0.00
10,985.92
535.41
6,520.95
3,929.56
19,280.35
8,851.21
10,429.14
12,830.26
1,502.57
80.86
0.00
11,246.84
567.53
6,602.26
4,077.06
20,380.25
9,923.99
10,456.26
13,036.93
1,371.36
82.98
0.00
11,582.60
574.11
6,798.01
4,210.48
19,470.06
9,923.48
9,546.58
13,503.44
1,444.67
77.82
0.00
11,980.95
578.75
7,061.41
4,340.78
Apr
May
19,835.01 19,659.40
9,821.35 9,926.10
10,013.66 9,733.30
13,791.53 13,941.55
1,469.03 1,491.75
79.58
76.17
0.00
0.00
12,242.91 12,373.63
569.64
567.73
7,259.10 7,458.27
4,414.17 4,347.63
Mar
19,488.59
10,024.94
9,463.65
14,230.53
1,623.66
74.72
0.00
12,532.15
566.03
7,670.59
4,295.53
5,893.45
5,964.35
6,126.48
6,199.64
6,351.00
6,384.67
6,242.98
6,432.22
6,434.22
6,037.00
6,645.12
6,717.44
6,581.54
7,351.41
9,128.04
8,818.72
TOTAL(A+B+C)
34,556.09
34,789.37
36,542.70
36,011.27
35,652.27
35,873.20
36,037.76
36,960.16
37,128.10
37,365.76
37,990.86
38,828.05
39,998.72
40,324.90
41,370.76 42,728.99
42,537.83
STRUCTURE
D. Short-Term Instruments
91-Day Treasury Bill
182-Day Treasury Bill
1-Year Treasury Note
Short-Term Advance
14,242.00
8,621.83
4,419.50
1,200.67
0.00
14,611.03
8,858.30
4,552.43
1,200.30
0.00
15,921.24
9,136.96
5,588.23
1,196.05
0.00
15,546.24
8,548.60
5,781.79
1,215.85
0.00
15,241.24
8,473.43
5,536.47
1,231.34
0.00
15,639.57
8,645.58
5,754.38
1,239.62
0.00
15,027.21
8,651.63
5,782.64
592.95
0.00
16,000.32
8,669.34
6,557.52
773.45
0.00
16,166.01
9,198.82
6,199.43
767.76
0.00
17,539.08
10,059.94
6,698.45
780.69
0.00
17,605.77
10,108.07
6,742.64
755.07
0.00
18,244.10
9,317.93
8,149.58
776.59
0.00
18,353.61
8,727.94
8,798.02
827.66
0.00
17,870.09
8,585.15
8,412.87
872.06
0.00
18,553.78 18,384.27
8,756.07 8,848.20
8,882.51 8,616.30
915.19
919.77
0.00
0.00
18,352.61
8,942.25
8,526.65
883.71
0.00
E. Medium-Term Instruments
2-Year Floating Treasury Note
2-Year Fixed Treasury Note
3-Year Fixed Treasury Note
3-Year Stock (SSNIT)
3-Year Floating Treasury Note (SADA-UBA)
5-Year GOG Bond
5-Year Golden Jubilee Bond
7-Year GOG Bond
GOG Petroleum Finance Bond
TOR Bonds
12,425.22
0.00
2,380.47
4,909.00
1,281.81
100.00
2,790.20
0.00
201.72
80.02
682.00
12,289.46
0.00
2,059.38
5,159.33
1,281.81
35.00
2,790.20
0.00
201.72
80.02
682.00
12,732.58
0.00
2,300.67
5,159.33
1,281.81
35.00
2,992.03
0.00
201.72
80.02
682.00
12,576.16
0.00
2,249.06
5,262.70
1,073.63
35.00
2,992.03
0.00
201.72
80.02
682.00
12,522.16
0.00
2,227.11
5,230.64
1,073.63
35.00
2,992.03
0.00
201.72
80.02
682.00
12,344.75
0.00
2,049.71
5,230.64
1,073.63
35.00
2,992.03
0.00
201.72
80.02
682.00
13,121.68
0.00
2,043.41
6,013.87
1,073.63
35.00
2,992.03
0.00
201.72
80.02
682.00
13,070.97
0.00
1,992.71
6,013.87
1,073.63
35.00
2,992.03
0.00
201.72
80.02
682.00
13,073.22
0.00
1,994.96
6,013.87
1,073.63
35.00
2,992.03
0.00
201.72
80.02
682.00
11,937.80
0.00
1,845.61
5,062.80
1,073.63
0.00
2,992.03
0.00
201.72
80.02
682.00
12,496.22
0.00
1,887.49
5,062.80
1,073.63
0.00
3,508.56
0.00
201.72
80.02
682.00
12,695.08
0.00
2,086.35
5,062.80
1,073.63
0.00
3,508.56
0.00
201.72
80.02
682.00
12,682.00
0.00
2,102.10
5,033.96
1,073.63
0.00
3,508.56
0.00
201.72
80.02
682.00
13,491.71
0.00
2,317.45
5,033.96
1,073.63
0.00
4,102.93
0.00
201.72
80.02
682.00
13,853.87 15,381.61
0.00
0.00
2,349.17 2,331.48
4,617.96 6,163.38
1,073.63 1,073.63
0.00
0.00
4,849.37 4,849.37
0.00
0.00
201.72
201.72
80.02
80.02
682.00
682.00
15,222.11
0.00
2,234.77
6,100.60
1,073.63
0.00
4,849.37
0.00
201.72
80.02
682.00
7,888.87
7,417.37
109.46
361.06
0.98
7,888.87
7,417.37
109.46
361.06
0.98
7,888.87
7,417.37
109.46
361.06
0.98
7,888.87
7,417.37
109.46
361.06
0.98
7,888.87
7,417.37
109.46
361.06
0.98
7,888.87
7,417.37
109.46
361.06
0.98
7,888.87
7,417.37
109.46
361.06
0.98
7,888.87
7,417.37
109.46
361.06
0.98
7,888.87
7,417.37
109.46
361.06
0.98
7,888.87
7,417.37
109.46
361.06
0.98
7,888.87
7,417.37
109.46
361.06
0.98
7,888.87
7,417.37
109.46
361.06
0.98
8,963.11
8,491.61
109.46
361.06
0.98
8,963.11
8,491.61
109.46
361.06
0.98
34,556.09
34,789.37
36,542.70
36,011.27
35,652.27
35,873.20
36,037.76
36,960.16
37,128.10
37,365.76
37,990.86
38,828.05
39,998.72
40,324.90
F. Long-Term Instruments
Long-Term Government Stocks
Telekom Malasia Stock
Revaluation Stock
Other Government Stocks
TOTAL(D+E+F)
* Provisional
7,744.22
8,963.11
8,491.61
109.46
361.06
0.98
8,963.11
8,491.61
109.46
361.06
0.98
8,963.11
8,491.61
109.46
361.06
0.98
41,370.76 42,728.99
42,537.83
Table 12: International Reserves of Bank of Ghana : Millions of US Dollars
2015
2016*
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
A. Net Foreign Assets
2,370.12
2,224.61
1,926.38
1,756.08
1,447.82
1,165.14
898.13
1,080.78
879.73
2,396.07
2,668.40
2,668.96
2,654.50
2,300.74
2,307.48
2,424.99
2,192.72
B. Net International Reserves
2,806.80
2,661.98
2,350.91
2,181.87
1,871.71
1,593.11
1,324.11
1,511.35
1,308.47
2,821.16
3,087.45
3,093.71
3,079.51
2,729.76
2,734.71
2,860.01
2,624.35
C. Gross Reserves (excl Oil Funds, Encumbered Assets)
3,799.03
3,562.20
3,927.27
3,850.47
3,536.01
3,223.22
3,078.94
3,259.99
3,185.87
4,419.30
4,547.26
4,403.06
4,356.97
4,063.59
4,028.65
4,283.31
3,830.34
C1. Gross Foreign Assets
4,910.72
4,674.47
4,965.40
4,834.92
4,521.05
4,539.70
4,395.60
4,593.98
4,520.53
5,688.01
6,028.80
5,884.73
5,838.63
5,531.26
5,696.33
5,950.99
5,498.04
D. Short-Term Assets
3,739.20
3,501.24
3,863.28
3,784.01
3,470.25
3,155.58
3,012.00
3,193.86
3,120.50
4,353.48
4,482.31
4,338.99
4,294.76
4,002.92
3,966.13
4,220.16
3,766.50
Gold
336.30
336.30
336.30
336.30
336.30
336.30
336.30
337.07
337.07
337.07
337.07
299.25
299.22
299.22
299.22
299.22
299.22
Holdings of SDRs
292.38
293.45
287.65
286.20
284.65
280.72
266.05
268.03
266.63
261.23
257.53
241.45
231.28
232.39
232.45
236.45
231.42
3,110.52
2,871.49
3,239.33
3,161.51
2,849.30
2,538.56
2,409.65
2,588.76
2,516.80
3,755.18
3,887.72
3,798.29
3,764.26
3,471.31
3,434.45
3,684.49
3,235.86
59.83
60.96
63.99
66.46
65.76
67.64
66.94
66.13
65.38
65.82
64.95
64.07
62.21
60.67
62.53
63.15
63.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.52
Investments
59.83
60.96
63.99
66.46
65.76
67.64
66.94
66.13
65.38
65.82
64.95
64.07
62.21
60.67
62.53
63.15
63.32
F. Foreign Liabilities
3,609.32
3,103.70
3,539.87
3,593.18
3,543.02
3,761.90
3,825.15
3,959.43
4,080.46
3,772.92
3,804.37
3,527.90
3,606.03
3,426.18
3,700.29
3,806.10
3,574.24
G.
1,507.88
1,414.75
2,012.86
2,102.64
2,098.94
2,394.23
2,519.32
2,513.10
2,642.73
2,363.73
2,438.71
2,289.07
2,259.04
2,292.98
2,450.82
2,578.41
2,360.32
IMF:
622.05
622.04
658.63
767.75
766.42
756.35
751.31
745.45
864.76
860.78
860.77
842.19
946.98
852.68
851.96
851.70
848.55
Others
885.83
792.71
1,354.23
1,334.89
1,332.52
1,637.88
1,768.01
1,767.65
1,777.97
1,502.95
1,577.93
1,446.88
1,312.06
1,440.31
1,598.85
1,726.71
1,511.77
0.49
0.50
0.49
0.49
0.60
0.58
0.91
1.77
1.77
1.07
1.05
1.10
1.09
1.07
1.51
2.63
2.74
498.58
500.44
490.55
494.37
491.74
497.77
495.06
498.81
496.20
492.99
486.06
490.84
489.19
491.60
491.72
500.18
497.48
Others
E. Long-Term Assets
Other Foreign Assets
Short-Term
H. Other Foreign Liabilities to Int. Institutions

I. SDR Allocation
May
J.
Foreign Currency Deposits
1,602.37
1,188.01
1,035.97
995.68
951.74
869.32
809.86
945.75
939.75
915.13
878.56
746.89
856.71
640.53
756.24
724.88
713.70
K.
Net Payment agreements
2.07
2.11
2.03
2.12
2.09
2.16
2.14
2.11
2.08
2.08
2.06
2.03
1.97
1.91
1.98
2.00
2.01
L.
Encumbered accounts (Collaterised L/Cs and Pledged Assets)
575.97
575.99
500.98
500.99
501.00
832.34
832.34
832.36
832.48
832.48
1,044.89
1,044.89
1,044.88
1,020.89
1,220.90
1,220.90
1,220.92
535.72
536.28
537.15
483.46
484.04
484.14
484.32
501.63
502.18
436.23
436.65
436.78
436.78
446.78
446.78
446.78
446.78
M. Ghana Petroleum & Stabilisation Fund

* Provisional
10
Table 13A. Foreign Exchange Rates (GH per Currency); End Period
Interbank Market
US Dollar
Monthly Change (%)
Year-to-Date (%)
Pound Sterling
Monthly Change (%)
Year-to-Date (%)
EURO
Monthly Change (%)
Year-to-Date (%)
3.2401
3.4745
3.7472
3.8493
3.9976
4.3274
3.4546
4.0456
3.7545
3.7854
3.7861
3.7944
-1.23
-6.75
-7.28
-2.65
-3.71
-7.62
25.26
-14.61
7.75
-0.82
-0.02
-0.22
-1.23
-7.90
-14.60
-16.87
-19.95
-26.05
-7.37
-20.90
-14.77
-15.46
-15.48
-15.66
4.8986
5.3560
5.5483
5.9483
6.1048
6.8208
5.3818
6.2173
5.6956
5.7858
5.7009
5.6265
1.64
-8.54
-3.47
-6.72
-2.56
-10.50
26.74
-13.44
9.16
-1.56
1.49
1.32
1.64
-7.04
-10.26
-16.29
-18.44
-27.00
-7.48
-19.92
-12.58
-13.94
-12.66
-11.51
3.6705
3.9001
4.0582
4.2917
4.3609
4.8424
3.5733
4.5446
4.2257
4.1526
4.0074
4.1514
6.14
-5.89
-3.90
-5.44
-1.59
-9.94
35.52
-21.37
7.55
1.76
3.62
-3.47
6.14
-0.11
-4.00
-9.22
-10.66
-19.55
9.03
-14.27
-7.80
-6.18
-2.78
-6.15
3.8311
3.8787
3.8304
3.7951
3.8337
-0.96
-1.23
1.26
0.93
-1.01
-0.96
-1.23
0.02
0.95
-0.07
5.4945
5.4068
5.5252
5.5361
5.6097
2.40
1.62
-2.14
-0.20
-1.31
2.40
1.62
-0.56
-0.75
-2.05
4.1825
4.2525
4.3456
4.2986
4.2700
-0.74
-1.65
-2.14
1.09
0.67
-0.74
-1.65
-3.75
-2.70
-2.05
2015
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2016
Jan
Feb
Mar
Apr
May
Table 13B. Foreign Exchange Rates (GH per Currency); End Period
Forex Bureaux Market
US Dollar
Monthly Change (%)
Year-to-Date (%)
Pound Sterling
Monthly Change (%)
Year-to-Date (%)
EURO
Monthly Change (%)
Year-to-Date (%)
3.3846
3.4887
3.7682
3.8364
4.0414
4.3741
3.7180
3.8300
3.8070
3.8455
3.8690
3.8645
-4.22
-2.98
-7.42
-1.78
-5.07
-7.61
17.65
-2.92
0.60
-1.00
-0.61
0.12
-4.22
-7.08
-13.97
-15.50
-19.79
-25.89
-12.81
-15.36
-14.85
-15.70
-16.21
-16.11
5.0359
5.3082
5.4973
5.7537
6.1623
6.5241
5.6275
5.7775
5.7510
5.8200
5.7290
5.7015
-1.01
-5.13
-3.44
-4.46
-6.63
-5.55
15.93
-2.60
0.46
-1.19
1.59
0.48
-1.01
-6.09
-9.32
-13.36
-19.10
-23.59
-11.42
-13.72
-13.32
-14.35
-12.99
-12.57
3.8323
3.9418
4.0400
4.1332
4.4141
4.6023
4.0100
4.1100
4.2400
4.2675
4.1360
4.1815
3.55
-2.78
-2.43
-2.25
-6.36
-4.09
14.77
-2.43
-3.07
-0.64
3.18
-1.09
3.55
0.67
-1.78
-3.99
-10.10
-13.78
-1.04
-3.45
-6.41
-7.01
-4.06
-5.10
3.9855
3.9650
3.8670
3.8570
3.8865
-3.04
0.52
2.53
0.26
-0.76
-3.04
-2.53
-0.06
0.19
-0.57
5.6515
5.4300
5.3765
5.4010
5.6160
0.88
4.08
1.00
-0.45
-3.83
0.88
5.00
6.04
5.56
1.52
4.2955
4.2740
4.2770
4.2950
4.3185
-2.65
0.50
-0.07
-0.42
-0.54
-2.65
-2.16
-2.23
-2.64
-3.17
2015
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2016
Jan
Feb
Mar
Apr
May
11
Table 14. National Consumer Price Index and Inflation Rates. Monthly Changes by COICOP group (2012 Average = 100): New Base
2015
2016
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
141.1
142.8
144.3
146.9
148.4
151.0
154.5
153.3
153.1
157.2
158.9
160.6
168.0
169.2
172.0
174.4
176.4
Food and Non-Alcoholic Beverages
120.5
121.1
122.1
123.9
125.3
127.1
126.0
124.5
120.9
121.0
122.2
123.2
130.4
131.2
131.3
131.3
135.9
Alcoholic Beverages, Tobacco and Narcotics
142.2
144.1
147.1
148.9
150.0
153.2
153.4
155.4
156.1
161.9
162.7
165.2
167.1
168.0
169.6
172.0
174.0
Clothing and Footwear
156.5
160.9
161.1
161.8
164.2
166.5
167.8
169.4
172.0
180.1
183.8
186.6
189.9
192.1
194.9
199.1
201.7
Housing and Utilities
197.0
198.6
201.7
209.2
210.6
217.1
233.1
227.1
230.1
239.8
242.7
243.4
286.6
280.1
281.6
284.0
285.8
146.4
149.5
150.5
154.5
156.3
158.4
160.7
162.1
163.5
172.1
175.5
179.8
182.3
183.6
185.0
187.8
190.4
Health
137.3
139.5
143.0
144.8
145.5
147.0
147.8
148.3
148.6
153.7
155.0
157.0
158.2
159.9
162.6
164.6
165.8
Transport
171.1
173.6
175.2
175.9
177.1
179.7
201.1
200.6
203.4
212.3
213.0
216.0
223.8
226.3
245.2
246.9
249.5
Communications
117.4
118.5
119.8
121.3
121.7
123.6
125.3
126.4
128.2
131.6
131.9
131.9
133.4
135.6
136.0
136.9
137.9
Recreation and Culture
147.3
150.8
151.0
151.9
153.8
156.6
159.2
160.5
162.3
173.5
178.9
182.0
184.2
188.9
191.2
194.5
196.7
Education
136.4
139.2
139.5
140.0
140.7
143.7
143.7
145.1
149.7
157.8
158.7
162.7
166.7
174.5
178.2
183.2
186.2
Hotels, Cafs and Restaurants
133.3
135.3
138.5
142.5
144.7
145.5
146.4
146.5
146.6
153.2
154.0
155.0
158.0
158.1
160.6
163.1
165.4
Miscellaneous Goods and Services
145.7
147.9
150.8
157.0
157.6
159.5
160.0
163.0
166.5
171.0
171.6
173.3
174.8
177.1
178.5
180.2
181.9
3.4
1.2
1.0
1.8
1.0
1.8
2.3
-0.7
-0.1
2.7
1.0
1.1
4.6
0.7
1.7
1.4
1.1
16.4
16.5
16.6
16.8
16.9
17.1
17.9
17.3
17.4
17.4
17.6
17.7
19.0
18.5
19.2
18.7
18.9
Overall Index
Furnishings, Household Equipments, etc
COMBINED
Monthly Change (%)
Year-on-Year (%)
Source: Ghana Statistical Service
12
BANK OF GHANA

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A

MONTHLY STATISTICAL BULLETIN

PREPARED AND PUBLISHED BY STATISTICS DEPARTMENT

Government Fiscal Operations

External Sector Indicators

Real Sector Indicators

SELECTED ECONOMIC INDICATORS

Headline Inflation (%)

Core 1: INFXEU (inflation adj. for energy & utility in %)

Private Sector Credit

Reserve Money (RM)

Total Liquidity (M2+)

Broad Money (M2)

Inflationary Measures [COICOP Based] (y-o-y)

Inter-Bank Exchange Rate Depreciation (-)/Appreciation(+): year-to-date

Monetary Sector Indicators (y-o-y) Growth (%)

Commodity Price Movements

Gold [US$ per fine ounce]

Brent Crude Oil [US$ per barrel]

Electricity Generation (in billion Kilowatt-hours)

1,161.28 1121.6744 1080.85405

Table 1. Monetary Survey: Millions of Ghana Cedis

Net Foreign Assets

Claims on private sector

Other Items (net)

Savings & Time deposits

Foreign currency deposits

Currency / Deposit Ratio

Currency / M2+ Ratio

Table 2. Assets of Bank of Ghana: Millions of Ghana Cedis

Foreign Cur.& Bal. with Bks

Loans & Advances

Table 3. Liabilities of Bank of Ghana: Miilions of Ghana Cedis

Table 4. Assets of Deposit Money Banks: Millions of Ghana Cedis

Balance at Bank of Ghana

6926.64568 6170.71899 6574.45286

Table 5. Liabilities of Deposit Money Banks: Millions of Ghana Cedis

Foreign Currency Deposits

PRIVATE SECTOR DEPOSITS

PAID-UP CAPITAL & RESERVES

CREDIT FROM BANK OF GHANA

Electricity, Gas & Water

Agriculture Forestry & Fishing

Table 7. Reserve Requirements of Deposit Money Banks: Millions of Ghana Cedis

Table 8. Interest Rates - Ranges - (%)

a. 14-Day Discount Rates

b. 14-Day Interest Rate Equivalent

c. 28-Day Discount Rates

d. 28-Day Interest Rate Equivalent

e. 56-Day Discount Rates

f. 56-Day Interest Rate Equivalent

g. 270- Day Interest Rate

h. 270-Day Interest Rate Equivalent

a. 91-Day Discount Rate

b. 91-Day Interest Rate Equivalent

c. 182-Day Discount Rate

d. 182-Day Interest Rate Equivalent

e. 1-year Fixed Rate Note

f. 2-year Fixed Rate Note

g. 3-year Fixed Rate Note

h. 5-year Fixed Rate Note

i. 7-year Fixed Rate Note

ii. Savings Deposits

iv. Certificates of Deposit