TABLE 9.
DCPC Statement of Account Flows, October 2012
Flows associated with accounts | ||||||||
---|---|---|---|---|---|---|---|---|
Currency | DDA | NFDA | Foreign currency |
LTFA | Revolving debt |
Other debt |
All | |
A. Production (inflows) | 388 | 5,379 | na | na | na | na | na | 5,767 |
B. Consumption and investment (outflows) | −1,038 | −4,422 | −58 | na | - | −1,249 | na | −6,771 |
B.1 Consumption expenditure | −1,038 | −4,422 | −58 | na | - | −1,249 | na | −6,771 |
B.2 Capital (durable goods) expenditure | na | na | na | na | - | na | na | na |
C. Financing | −91 | −536 | −1 | 2 | na | −43 | 669 | 0 |
C.1 Deposits (inflows) | 498 | 564 | 20 | 2 | na | na | 669 | 1,753 |
From currency | − | 564 | 15 | 2 | na | na | 8 | 589 |
From demand deposits | 455 | − | 2 | na | na | na | 643 | 1,100 |
From non-financial deposit accounts | 21 | na | − | na | na | na | 0 | 21 |
From foreign currency | 0 | na | na | − | na | na | na | 0 |
From long-term financial assets | na | na | na | na | − | na | na | 0 |
From revolving accounts | 22 | na | 3 | na | na | − | 18 | 43 |
From other debt | na | na | na | na | na | na | − | 0 |
Addendum: Total deposits (inflows) | 886 | 5,943 | 20 | 2 | na | na | 669 | 7,520 |
C.2 Withdrawals (outflows) | −589 | −1,100 | −21 | 0 | na | −43 | na | −1,753 |
To currency | − | −455 | −21 | 0 | na | −22 | na | −498 |
To demand deposits | −564 | − | na | na | na | na | na | −564 |
To non-financial deposit accounts | −15 | −2 | − | na | na | −3 | na | −20 |
To foreign currency | −2 | na | na | − | na | na | na | −2 |
To long-term assets | na | na | na | na | − | na | na | 0 |
To revolving accounts | na | na | na | na | na | − | na | 0 |
To other debt | −8 | −643 | 0 | na | na | −18 | − | −669 |
Addendum: Total withdrawals (outflows) | −1,627 | −5,522 | −79 | na | na | −1,292 | na | −8,524 |
D. Change in account balance (from Statement of Account Flows) | −741 | 421 | −59 | 2 | na | −1,292 | 669 | −1,004 |
E. Change in account balance (from Balance Sheets) | 164 | na | na | na | −4,501 | −673 | 9,489 | −8,816 |
F. Flow error | 905 | na | na | na | na | −619 | −8,820 | 7,812 |
G. Error (% lagged account balance) | 135% | na | na | na | na | 92% | 93% | −89% |
NOTE: DDA are demand deposit accounts; NFDA are nonfinancial deposit accounts; LTFA are long-term financial assets.