investment_feb2014_en

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BDIF Investments in 2014 (millions BGN) 2014

Instrument

Jan 898.81

1. Government securities 2. Repo agreements 3. Deposits with BNB and current account Investment portfolio (1. + 2. + 3.)

Feb

Mar

Apr

May

Jun

Jul

Aug

Sept

Oct

Nov

909.97

0.00

0.00

939.29

929.27

1838.10

1839.24

1000.00 100%

800.00

80%

600.00

60%

400.00

40%

200.00

20%

0.00 Jan

0%

Feb

Jan Government securities

Repo agreements

Deposits with BNB

1840.00 1839.00

1838.00 1837.00 Jan

Feb

BDIF investment portfolio

Government securities

Feb Repo agreements

Deposits with BNB

XII


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