Last Produced for Monthly Bulletin of Statistics No. 10/2008
I. FINANCIAL AND CAPITAL MARKETS
TABLE I/4.- BANK OF ISRAEL - ASSETS AND LIABILITIES
NIS MILLION, AT CURRENT PRICES
 2008 
 IIIIVVVIVIIVIII 
   
Assets - total125,520 125,104 128,451 128,034 146,288 150,813 Assets - total
Financial assets abroad in foreign currency(1)113,683 109,752 108,525 110,612 131,429 135,445 Financial assets abroad in foreign currency(1)
International monetary institutions International monetary institutions
  Balance in the International Monetary Fund1,179 1,163 1,206 1,222 1,223 1,225   Balance in the International Monetary Fund
Balance to the government  Balance to the government
Credit to the government  Credit to the government
    Long-term debt2,130 2,126 2,119 2,123 2,127 2,131     Long-term debt
Loans(2)5,390 8,874 13,375 10,861 6,372 8,858  Loans(2)
Securities in Israeli currency2,662 2,693 2,711 2,700 2,602 2,600  Securities in Israeli currency
Other accounts(3)476 496 515 516 2,535 554  Other accounts(3)
Liabilities - total125,520 125,104 128,451 128,034 146,288 150,813 Liabilities - total
Financial liabilities abroad  Financial liabilities abroad
  in foreign currency(1)9,074 9,000 12,041 5,802 18,613 14,606   in foreign currency(1)
Banknotes and coins in circulation29,476 30,539 30,299 30,869 31,910 32,837  Banknotes and coins in circulation
Foreign liabilities -  Foreign liabilities -
  International monetary institutions672 643 602 626 645 646   International monetary institutions
Deposits of the government(4)10,025 12,016 16,370 14,338 16,249 19,929  Deposits of the government(4)
    In Israeli currency3,582 5,988 10,546 8,315 10,086 13,514     In Israeli currency
    In foreign currency6,443 6,028 5,824 6,023 6,163 6,415     In foreign currency
Treasury bill (Makam)(4)74,444 74,506 74,619 75,077 74,459 76,279  Treasury bill (Makam)(4)
Deposits of banking corporations(4)13,967 14,795 16,650 20,003 19,816 20,071  Deposits of banking corporations(4)
    In Israeli currency:12,173 12,561 12,495 11,980 12,000 12,387     In Israeli currency:
      - Time deposits0 0 0 0 0        - Time deposits
      - Demand deposits12,173 12,561 12,495 11,980 12,000 12,387       - Demand deposits
    In foreign currency:1,794 2,234 4,155 8,023 7,816 7,684     In foreign currency:
      - Deposits under liquidity regulations       - Deposits under liquidity regulations
          Foreign deposits750 330 660 644 555 720           Foreign deposits
          Secondary foreign currency reserve0 0 0 0 0            Secondary foreign currency reserve
      - Unrestricted deposits1,044 1,904 3,495 7,379 7,261 6,964       - Unrestricted deposits
Other deposits & accounts(5)4,241 4,831 4,880 4,951 5,053 5,128  Other deposits & accounts(5)
Re-evaluation accounts(6)466 -4,390 -10,174 -6,796 -3,621 -1,847  Re-evaluation accounts(6)
Capital (balance of loss)-16,836 -16,836 -16,836 -16,836 -16,836 -16,836  Capital (balance of loss)
   
(1) As of January 2007, the items "Financial assets abroad in foreign
      currency" and "Financial liabilities abroad in foreign currency" are
      presented in the table. Until January 2007, the item "Foreign currency
      balance" included "Financial assets abroad in foreign currency" minus
      "Financial liabilities abroad in foreign currency".
(2) Until November 2002 the item included only monetary loans.
      As of December 2002 includes also other loans that
      previously were recorded in the item Other Accounts.
(3) The item includes interest and incomes received, loans to
      employees, assets shared with international monetary
      institutions, buildings and equipment.
(4) Reclassified in December 1997.
(5) The item includes allocations to pension funds, retirement pay
      and vacation pay for employees, interest and expenses to pay,
      deposits of the bi-national funds for research and development,
      balances of the currency swaps with the local banking
      corporations, and accounts of various creditors.
(6) The item includes unrealized profit.