FEDERAL GOVERNMENT FINANCE

2015
2016
Unit Period Data % change Period Data % change
Revenue RM million 2015 219,089 -0.7 Q3 56,295 0.1
Operating Expenditure RM million 2015 216,998 -0.1 Q3 50,714 -3.0
Current Account Surplus RM million 2015 2,091 Q3 5,581
Development Expenditure(Bersih) RM million 2015 39,285 2.2 Q3 7,380 -12.5
Overall Surplus/Deficit RM million
% to GDP
2015 -37,194
-3.2
Q3 -1,799
Federal Government Debt RM million
% to GDP
2015 630,540
54.5
Q3 643,599
52.2
Debt guaranteed By Federal Government RM million
% to GDP
2015 177,729
15.4
Q3 191,085
15.5

DOMESTIC ECONOMY

2015
2016
Unit Period Data % change Period Data % change
Gross Domestic Product – Real 2010 prices RM million 2015 1,062,805 5.0 Q3 281,083 4.3
Gross Domestic Product – Nominal RM million 2015 1,157,139 4.6 Q3 312,035 6.7
Gross National Income – Nominal RM million 2015 1,125,128 5.2 Q3 301,222 6.8
Private Investment – Nominal RM million 2015 198,822 8.1 Q3 54,549 6.9
Gross National Savings – Nominal RM million
% of GNI
2015 325,005
28.9
0.0 Q3 83,627
27.8
8.5
Per capita income RM
USD
2015 36,299
9,291
3.8 Q3 37,914
5.2
Rubber ‘000 Tonnes D.R.C 2015 721.6 7.9 Nov 66.0 29.5
Crude Palm Oil ‘000 tonnes 2015 19,662 1.5 Nov 1,575 -4.8
Crude oil & Condensates ‘000 barrels per day 2015 654 8.5 Oct 638 3.1
Natural Gas (Net) mmscfpd 1 2015 6,136 -3.1 Oct 6,741 9.2
Industrial Production Index Index 2010=100 2015 121.2 4.5 Nov 128.4 6.2
Sales of Manufactured Goods RM bilion 2015 664.3 1.2 Nov 60.1 8.2

SERVICES SECTOR INDICATORS

2015
2016
Unit Period Data % change Period Data % change
Distributive Trade Index Index 2010=100 2015 138.3 6.5 Q3 147.1 6.6
Tourist Arrival (million) 2015 25.7 -6.3 Jan – Aug 17.6 3.8

CONSUMPTION INDICATORS

2015
2016
Unit Period Data % change Period Data % change
Sales Of Passenger Vehicles Unit 2015 591,281 0.5 Dec 45,293 10.0
Sales OF Motorscycles Unit 2015 380,802 1.7 Dec 34,051 9.7
Imports of Consumption Goods RM million 2015 62,476 24.2 Nov 6,143 5.4
Sales Tax Collection RM million 2015 5,223 -52.3 Q3 12 -93.7
Service Tax Collection RM million 2015 3,038 -51.6 Q3 11 -93.4
Goods and Services Tax Collection RM million 2015 27,012 Q3 10,813 20.9
KLCI/FBM KLCI (market capitalisation) Index(RM bilion) Dec 1,692.51 (1,695.17) Dec 1,641.73 (1,667.37)
Money supply – M1 RM million 2015 360,458 4.1 Nov 368,253 4.5
Banking System’s Consumption Credit RM million 2015 260,572 3.1 Nov 261,519 0.8
Deposit Tetap 3 Bulan – Bank Perdagangan average rates 2015 3.13 Nov 2.92

INVESTMENT INDICATORS

2015
2016
Unit Period Data % change Period Data % change
Sales Of Commercial Vehicles Units 2015 75,376 -3.5 Dec 2,542 -38.3
Imports of Capital Goods RM million 2015 95,938 0.1 Nov 9,173 13.1
Approved Manufacturing Investments by MIDA RM million 2015 74,693 4.0 Jan – Sep 40,697 -39.9
Money supply – M3 RM million 2015 1,595,264 2.7 Oct 1,626,472 3.2
Banking System : Loans Disbursed RM million 2015 108,397 5.2 Oct 87,873 -2.0
Overnight Policy Rate (OPR) As at period end, % 2015 3.25 Sep 3.00
Base Lending Rate – Commercial Banks average rates, % 2015 6.79 Oct 6.65
Net Impaired Loans Ratio % 2015 1.2 Oct 1.2

EXTERNAL SECTOR

2015
2016
Unit Period Data % change Period Data % change
Current Account Balance RM million
% of GNI
2015 34,658
3.1
Q3 5,998
2.0
Gross Exports RM million 2015 779,947 1.9 Nov 72,828 7.8
Gross Imports RM million 2015 685,652 0.4 Nov 63,798 11.2
Services (Inflow) RM million 2015 135,061 -1.9 Q3 34,761 2.0
Services (Outflow) RM million 2015 156,046 5.2 Q3 39,856 -0.6
Foreign Direct Investment RM million 2015 43,435 22.0 Q3 6,545 42.6
Malaysian Investment Abroad – DIA RM bilion 2015 -38,662 -27.8 Q3 -3,564 -25.9
Portfolio Investment -Net RM milion 2015 -28,190 Q3 -10,572
Gross International Reserves RM bilion 31 Dec 409.1 13-Jan 422.9
USD bilion Q3 95.3 94.3
months of retained imports Q3 8.5 8.7
short term debt (times) Q3 1.1 1.3
Exchange Rate – RM/USD End Period End-Dec 4.2920 -18.6 End-Dec 4.4860 -4.3
Exchange Rate RM/Pound 6.3607 -14.5 5.5108 15.4
Exchange Rate RM/Euro 4.6918 -9.4 4.7238 -0.7
Exchange Rate RM/100 Yen 3.5645 -17.9 3.8442 -7.3
Exchange Rate RM/SGD 3.0356 -12.9 3.1016 -2.1

PRICES

2015
2016
Unit Period Data % change Period Data % change
Consumer Price Index Index 2010 =100 2015 112.8 2.1 Dec 116.9 1.8
Core Inflation Index 2010 =100 2015 111.6 3.1 Dec 115.5 2.1
Housing Price Index Index 2000 =100 2015 226.7 7.4 Q3p 241.6 5.3
Producer Price Index ( Local Production) Index 2010 =100 2015 102.2 -7.4 Nov 103.8 2.2
Rubber sen/kg 2015 521.90 -5.6 Nov 712.16 42.4
Crude Palm Oil RM/Tonnes 2015 2,165.50 -10.2 Dec 3,200.00 48.8
Crude oil – Tapis Blend USD/tong 2015 55.88 -46.2 Dec 55.75 44.0
Crude oil – Dated Brent USD/tong 2015 52.40 -47.0 Dec 54.07 43.3

SOCIAL AND DEMOGRAPHIC

2015
2016
Unit Period Data % change Period Data % change
Population ‘000 2015 31,186 1.5 2016f 31,661 1.5
Labour Force ( Labour Force Participation Rate) ‘000 (% of working age) 2015 14,518 67.9 Nov 14,828 67.7
Unemployed(Unempolyed Rate) (%) 2015 450.3 3.1 Nov 511 3.4
Labour Productivity Level(Labour Productivity Growth) RM (%) 2015 75,538 3.3 2016 n.a. 3.0