NRB Directives Form No. 15.

1
Monthly Base Rate Statement
For the month of Ashad 2073
(1) Base Rate
S.N.
A
B
C
D
E

Particulars
Cost of Fund
Cost of CRR
Cost of SLR
Operating Cost
Return on Assets
Base Rate

Percentage
3.14%
0.21%
0.02%
2.03%
0.75%
6.15%

(2) Additional Information for Base Rate

S.N.

Date

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

15-JUN-16
16-JUN-16
17-JUN-16
18-JUN-16
19-JUN-16
20-JUN-16
21-JUN-16
22-JUN-16
23-JUN-16
24-JUN-16
25-JUN-16
26-JUN-16
27-JUN-16
28-JUN-16
29-JUN-16
30-JUN-16
01-JUL-16
02-JUL-16
03-JUL-16
04-JUL-16
05-JUL-16
06-JUL-16
07-JUL-16
08-JUL-16

LCY Deposit (A)

69,931,938,066
70,187,998,650
70,558,953,187
70,525,807,095
70,583,266,855
70,285,825,100
69,809,105,514
69,903,778,972
70,032,854,852
70,284,949,026
70,258,213,855
70,286,948,088
70,706,525,819
70,141,982,726
69,641,596,468
69,679,375,474
70,171,740,489
70,131,760,247
69,656,724,794
69,906,523,462
69,597,519,950
69,609,674,777
69,448,314,657
70,439,608,946

(Amount In: Rs)

Borrowing (B)
410,216,946
410,216,946
410,216,946
410,216,946
410,216,946
410,216,946
410,216,946
410,216,946
410,216,946
410,216,946
410,216,946
410,216,946
410,216,946
410,216,946
410,216,946
410,216,946
410,216,946
410,216,946
410,216,946
410,216,946
410,216,946
410,216,946
410,216,946
410,216,946

CRR (6%)
4,195,916,284
4,211,279,919
4,233,537,191
4,231,548,426
4,234,996,011
4,217,149,506
4,188,546,331
4,194,226,738
4,201,971,291
4,217,096,942
4,215,492,831
4,217,216,885
4,242,391,549
4,208,518,964
4,178,495,788
4,180,762,528
4,210,304,429
4,207,905,615
4,179,403,488
4,194,391,408
4,175,851,197
4,176,580,487
4,166,898,879
4,226,376,537

Investment in
Government
security (D)
8,816,214,118
8,816,214,118
8,816,214,118
8,816,214,118
8,816,214,118
8,816,214,118
8,816,214,118
9,512,432,068
9,512,432,068
9,512,432,068
9,512,432,068
9,512,432,068
10,512,432,068
9,550,384,683
9,550,384,683
9,550,384,683
9,550,384,683
9,550,384,683
9,550,384,683
9,550,384,683
8,732,004,700
8,732,004,700
8,732,004,700
10,232,004,700

Total Assets (E)

90,894,531,021
91,198,699,681
91,638,454,941
91,638,008,675
91,619,565,237
91,586,255,027
90,820,057,132
91,564,193,733
90,577,037,334
91,014,757,434
91,014,105,909
91,064,481,542
91,136,362,285
90,752,436,457
90,447,236,553
90,193,029,467
91,206,659,171
91,197,989,504
90,660,564,174
91,609,198,832
91,522,563,960
90,325,747,663
90,233,456,312
92,682,373,151

25
26
27
28
29
30
31

09-JUL-16
10-JUL-16
11-JUL-16
12-JUL-16
13-JUL-16
14-JUL-16
15-JUL-16
Total

70,410,700,730
410,216,946
69,614,950,767
410,216,946
70,258,976,071
401,716,946
69,985,389,737
1,001,716,946
69,977,141,734
1,601,716,946
70,095,659,159
1,601,716,946
70,824,948,680
2,400,000,000
2,172,948,753,945 17,672,508,365

4,224,642,044
4,176,897,046
4,215,538,564
4,199,123,384
4,198,628,504
4,205,739,550
4,249,496,921
130,376,925,237

10,232,004,700
92,689,296,595
10,232,004,700
91,553,480,989
11,232,004,700
91,516,561,789
10,762,004,700
91,541,901,120
10,762,004,700
91,990,120,447
11,232,004,700
94,418,868,369
11,232,004,700
95,713,421,861
298,752,835,715 2,836,021,416,365

Average

70,095,121,095.00 570,080,915.00 4,205,707,265.70

9,637,188,248.88 91,484,561,818.21

Additional Information
F
G
H
I

Required SLR for the month

Funds available for Investment
Net SLR

Total Interest Expense

Expense on LCY Deposit
Interest on LCY Borrowing
J Interest Income on Government Security
K Total Operating Expense As per PL Account
Staff Expense
Other Operating Expense
L Total Operating Expense for Calculation of Base Rate
Staff Expense
Other Operating Expense
M Last Month Profit/Loss
N Return on Assets Percentage (M*12*100/E)

8,262,260,311.92
62,402,941,698.08
4,056,553,046.22
188,417,457.78
184,853,009.36
3,564,448.42
22,936,795.90
189,284,902.44
69,490,145.01
119,794,757.43
1,488,889,958.71
658,996,708.97
829,893,249.74
33,519,225.40
0.44%