investment_apr_2014_en

Page 1

BDIF Investments in 2014 (millions BGN) 2014

Instrument

Jan

1. Government securities

Investment portfolio (1. + 2. + 3.)

Mar

Apr

May

898.81

909.97

967.98

0.00

0.00

0.00

0.00

939.29

929.27

1123.13

1100.57

1838.10

1839.24

2091.11

2105.26

2. Repo agreements 3. Deposits with BNB and current account

Feb

Jun

Jul

Aug

Sept

Oct

Nov

1004.69

1200.00

100%

1000.00 800.00

80%

600.00

60%

400.00

40%

200.00

20%

0.00 Jan

Feb

Mar

0%

Apr

Jan Government securities

Repo agreements

Deposits with BNB

Government securities

2200.00 2100.00

2000.00 1900.00

1800.00 1700.00 Jan

Feb

Mar

BDIF investment portfolio

Feb

Apr

Mar Repo agreements

Apr Deposits with BNB

XII


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