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BDIF Investment Activity in 2013 (in million BGN)

Instrument 1. Government securities 2. Repos 3. Deposits with BNB and current accounts Investment portfolio (1. + 2. + 3.)

2013 Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

600.89

674.66

675.37

703.71

704.17

703.10

684.56

616.43

683.38

713.22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

982.06

906.54

1102.94

1128.47

1128.40

1124.03

1142.75

1213.27

1148.13

1120.78

1582.95

Nov

Dec

1581.20 1778.31 1832.18 1832.57 1827.13 1827.31 1829.70 1831.51 1834.00

1300.00 1200.00 1100.00 1000.00 900.00 800.00 700.00 600.00 500.00 400.00 300.00 200.00 100.00 0.00

1. Government securities 2. Repos 3. Deposits with BNB and current accounts Jan Feb Mar Apr May Jun

Jul

Aug Sep Oct Nov Dec

investment_oct_2013_en  
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