BOI Residents` Transactions in NIS/FX Market

Foreign Exchange Activity Department

ןאכ שקה ,םייללכ םירבסה ףדל

Table 6 : Residents` Transactions in NIS/FX Market ^* - (2000- 2008)^*
(Annual - $ Milion)

חטמב תוליעפ

Article

2000

2001

2002

2003

2004

2005

2006

2007

2008(01-06)

Sales of foreign-currency assets by residents -4837 -1710 -2324 -6610 -8193 -14838 -27275 -19139 -6625

of which: in basic account ^b -3831 -1175 -1400 -3762 -2418 -6882 -16161 -12605 -3251

1 To nonresidents -5946 -4543 -5191 -5282 -5321 -10098 -20238 -15499 -3477

1.1 Net direct investment in shares abroad () -2462 130 102 -1040 -4070 -2678 -12296 -5231 -3204

1.2 Portfolio investment(-) -1834 -1550 -3277 -2308 -2099 -6043 -8415 -4759 -1639

1.2.1 Foreign bonds(-) -294 -1071 -2632 -1220 -1384 -2575 -3140 77

1.2.2 Shares(-) -1541 -479 -645 -1088 -715 -3469 -5275 -4836

1.3 Credit from nonresidents 1819 -879 711 -332 3913 565 4964 2725 -130

1.3.1 Direct credit -30 -2 151 34 694 508 819 437 -2

1.3.2 Israeli bonds abroad 729 100 159 -701 1715 -520 2518 -538 1045

1.3.3 Equity-holders loans by nonresidents to residents 571 88 -89 170 499 95 610 309 371

1.3.4 Suppliers credit 549 -1065 491 164 1005 482 1017 2518 -1543

1.4 Accrual in deposits abroad(-) -1120 -2479 -1505 348 -1099 -1233 -918 -3560 -69

1.5 Foreign-currency credit to nonresidents(-) -2349 235 -1224 -1949 -1966 -709 -3573 -4676 1564

1.5.1 Direct credit(-) -335 -335 -168 -174 -157 -618 -16 -709 -602

1.5.2 Equity-holders' loans(-) -763 -677 -911 -963 -384 -200 -2521 -2037 739

1.5.3 Customers' credit(-) -1251 1247 -146 -813 -1426 109 -1036 -1929 1427

2 In Israel, to banks and government 1109 2833 2868 -1328 -2872 -4740 -7037 -3640 -3148

2.1 Investment in foreign-currency-indexed gov. bonds(-) 156 388 131 914 1072 18 7 1 18

2.2 Bank credit 1760 2455 1441 -711 -1075 -3672 -1618 -566 -575

2.2.1 Denominated in foreign currency 2103 2570 1221 -953 -1429 -3236 -1242 -134 -362

2.2.2 Indexed to foreign currency -343 -115 221 242 354 -436 -376 -432 -213

2.3 Accrual in foreign-currency deposits(-) -1015 6 108 -540 -1803 -3480 -3259 -4990 -1247

2.3.1 Denominated in foreign currency(-) -1387 -49 -185 -921 -2106 -3333 -3457 -5285 -1401

2.3.2 Indexed to foreign currency(-) 372 55 293 381 303 -147 199 295 154

2.4 Forward purchases of foreign currency and options in NIS 208 -16 1187 -990 -1066 2395 -2167 1916 -1344

2.4.1 Forward purchases of foreign currency 208 -16 862 -452 -1087 1442 -1376 1939 -1196

2.4.2 Forward purchases of foreign currency vir options(OTC) ^c 325 -538 21 952 -792 -22 -148

2.4.2.1 Call options 227 94 50 219 -146 -310 287

2.4.2.2 Put options 98 -632 -29 733 -645 287 -435

Article	2000	2001	2002	2003	2004	2005	2006	2007	2008(01-06)

Sales of foreign-currency assets by residents	-4837	-1710	-2324	-6610	-8193	-14838	-27275	-19139	-6625
of which: in basic account ^b	-3831	-1175	-1400	-3762	-2418	-6882	-16161	-12605	-3251
1 To nonresidents	-5946	-4543	-5191	-5282	-5321	-10098	-20238	-15499	-3477
1.1 Net direct investment in shares abroad ()	-2462	130	102	-1040	-4070	-2678	-12296	-5231	-3204
1.2 Portfolio investment(-)	-1834	-1550	-3277	-2308	-2099	-6043	-8415	-4759	-1639
1.2.1 Foreign bonds(-)	-294	-1071	-2632	-1220	-1384	-2575	-3140	77
1.2.2 Shares(-)	-1541	-479	-645	-1088	-715	-3469	-5275	-4836
1.3 Credit from nonresidents	1819	-879	711	-332	3913	565	4964	2725	-130
1.3.1 Direct credit	-30	-2	151	34	694	508	819	437	-2
1.3.2 Israeli bonds abroad	729	100	159	-701	1715	-520	2518	-538	1045
1.3.3 Equity-holders loans by nonresidents to residents	571	88	-89	170	499	95	610	309	371
1.3.4 Suppliers credit	549	-1065	491	164	1005	482	1017	2518	-1543
1.4 Accrual in deposits abroad(-)	-1120	-2479	-1505	348	-1099	-1233	-918	-3560	-69
1.5 Foreign-currency credit to nonresidents(-)	-2349	235	-1224	-1949	-1966	-709	-3573	-4676	1564
1.5.1 Direct credit(-)	-335	-335	-168	-174	-157	-618	-16	-709	-602
1.5.2 Equity-holders' loans(-)	-763	-677	-911	-963	-384	-200	-2521	-2037	739
1.5.3 Customers' credit(-)	-1251	1247	-146	-813	-1426	109	-1036	-1929	1427
2 In Israel, to banks and government	1109	2833	2868	-1328	-2872	-4740	-7037	-3640	-3148
2.1 Investment in foreign-currency-indexed gov. bonds(-)	156	388	131	914	1072	18	7	1	18
2.2 Bank credit	1760	2455	1441	-711	-1075	-3672	-1618	-566	-575
2.2.1 Denominated in foreign currency	2103	2570	1221	-953	-1429	-3236	-1242	-134	-362
2.2.2 Indexed to foreign currency	-343	-115	221	242	354	-436	-376	-432	-213
2.3 Accrual in foreign-currency deposits(-)	-1015	6	108	-540	-1803	-3480	-3259	-4990	-1247
2.3.1 Denominated in foreign currency(-)	-1387	-49	-185	-921	-2106	-3333	-3457	-5285	-1401
2.3.2 Indexed to foreign currency(-)	372	55	293	381	303	-147	199	295	154
2.4 Forward purchases of foreign currency and options in NIS	208	-16	1187	-990	-1066	2395	-2167	1916	-1344
2.4.1 Forward purchases of foreign currency	208	-16	862	-452	-1087	1442	-1376	1939	-1196
2.4.2 Forward purchases of foreign currency vir options(OTC) ^c			325	-538	21	952	-792	-22	-148
2.4.2.1 Call options			227	94	50	219	-146	-310	287
2.4.2.2 Put options			98	-632	-29	733	-645	287	-435

^a Purchase(-) sale(+) of foreign currency including items denominated in and indexed to foreign currency

and NIS/foreign-currency future transactions, including NIS/foreign-currency options from 2002.

^bIncluding residents investments in shares abroad and long-term credit

(sections 1.1,1.2.2,1.3.1,1.3.2,1.3.3,and 1.5.2).

^c In delta(equivalent) terms

^* Last month data are preliminary

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