Table 1 BALANCE OF PAYMENTS (million dollars) Year Eight Percentage change 1379 1380 1381 1382 1383 1384 1385 1384-85 Current account balance 12,500 5,985 3,585 816 1,442 10,535 15,297 45.2 Trade balance 13,375 5,775 6,201 4,430 5,653 13,608 18,749 37.8 Exports 28,461 23,904 28,237 33,991 43,852 38,974 51,814 32.6 Oil and gas 24,280 19,339 22,966 27,355 36,315 32,515 43,192 32.8 Non-oil exports 4,181 4,565 5,271 6,636 7,537 6,459 8,622 33.5 Imports 15,086 18,129 22,036 29,561 38,199 25,366 33,065 30.4 Services (1) -1,485 -495 -3,503 -4,535 -5,011 -3,789 -4,154 9.6 Receipts 2,012 3,488 5,025 6,249 6,905 4,808 5,398 12.3 Freight and insurance 450 731 1,316 1,704 2,051 1,331 1,444 8.5 Passenger services 210 231 250 233 261 225 245 9.2 Travel 467 891 1,357 1,033 1,044 687 756 10.0 Investment income 215 655 653 781 918 587 835 42.2 Other public services 368 576 632 1,099 1,128 862 918 6.5 Other private services 302 404 817 1,399 1,503 1,116 1,200 7.5 Payments 3,497 3,983 8,528 10,784 11,916 8,597 9,552 11.1 Freight and insurance 1,347 1,539 434 756 876 809 995 23.0 Passenger services 3 6 240 278 309 286 321 12.2 Travel 668 708 3,750 3,842 4,093 2,878 3,263 13.4 Investment income 370 397 1,082 1,046 1,129 810 654 -19.2 Other public services 966 1,135 2,065 3,306 3,706 2,523 2,825 12.0 Other private services 143 198 957 1,556 1,803 1,291 1,494 15.8 Transfers 610 705 887 921 800 716 702 -2.0 Public 74 23 36 4 4 3 3 5.0 Private 536 682 851 917 796 713 698 -2.0 Capital account -4,573 1,150 2,534 4,476 7,388 -10 -3,263 33,626.6 Long-term -3,218 2,361 3,329 2,045 1,659 -189 100 − Public -3,299 2,455 3,079 1,545 1,262 -378 -92 -75.7 Liabilities -3,297 2,456 3,081 1,548 1,265 -376 -90 -76.0 Assets -2 -1 -2 -2.1 -2 -1 -1 0 Other 81 -94 250 500 396 189 192 1.7 Short-term -1,355 -1,211 -796 2,431 5,730 179 -3,363 − Public 260 94 -64 -2 89 -71 98 − Banks and others -1,615 -1,305 -732 2,433 5,640 250 -3,461 − Statistical errors -1,609 -2,219 -1,242 -1,076 -1,312 -212 -1,675 690.1 Overall balance 6,318 4,916 4,877 4,216 7,518 10,313 10,359 0.4 (change in international reserves) (1) Increase in the deficit of services balance is due to the increased coverage of statistical data on tourism and technical-engineering services.

Table 2 FOREIGN TRADE (million dollars) Non-oil exports Imports (cif) Weight Value Average value Weight Value Average value

(thousand tons) (million US$) (US$ per ton) (thousand tons) (million US$) (US$ per ton) 1383 931 307 330 1,643 1,585 965 1,448 554 382 2,938 3,088 1,051 1,258 534 425 2,191 2,923 1,334 1,307 470 359 2,497 2,714 1,087 1,512 474 313 2,220 2,546 1,147 1,504 605 402 3,061 2,800 915 1,366 582 426 3,243 3,208 989 1,335 653 489 3,367 3,470 1,030 1,057 574 542 3,186 3,282 1,030 1,775 632 356 2,759 3,611 1,309 1,135 531 468 2,108 2,600 1,233 1,173 468 399 2,118 2,278 1,075 Total 15,801 6,384 404 31,331 34,105 1,089 1384 Farvardin 1,721 527 306 2,546 2,366 929 Ordibehesht 2,014 664 330 2,415 3,392 1,405 Khordad 2,056 702 342 2,930 3,452 1,178 Tir 1,730 619 358 2,737 3,058 1,117 Mordad 1,717 785 457 3,015 3,309 1,098 Shahrivar 2,272 892 393 3,612 3,563 986 Mehr 2,095 994 475 2,905 3,566 1,227 Aban 1,964 929 473 2,983 3,123 1,047 Azar 2,550 1,254 492 2,686 2,967 1,058 Dey 2,018 884 474 2,987 3,190 1,093 Bahman 2,396 1,086 453 2,863 3,208 1,121 Esfand 2,451 1,138 464 3,786 4,055 1,071 Total 24,983 10,474 419 35,466 39,248 1,107 1385 Farvardin 2,029 780 384 2,989 2,470 826 Ordibehesht 2,771 1,289 465 3,627 3,562 982 Khordad 2,591 1,208 466 3,444 3,271 950 Tir 2,140 1,040 486 3,842 3,658 952 Mordad 2,471 1,096 444 3,521 3,778 1,073 Shahrivar 2,322 1,013 436 3,149 3,393 1,077 Mehr 2,374 1,246 525 3,404 3,399 999 Aban 2,190 1,119 511 3,155 3,103 984 Total 18,888 8,791 465 27,130 26,632 982 Source: 's Customs Administration

EXTERNAL DEBT (1)

Table 3 (end of period) (million dollars)

Short-term Medium- and long-term Total

1385

Farvardin 10,627 14,051 24,678

Ordibehesht 10,587 14,336 24,922

Khordad 10,394 14,317 24,711

Tir 9,942 14,368 24,310

Mordad 9,638 14,437 24,074

Shahrivar 9,359 14,282 23,641

Mehr 9,087 14,219 23,305

Aban 8,921 14,319 23,240

(1) Based on original maturity.

Table 4 EXCHANGE RATE (IRR/US$) Interbank market rate Parallel market rate (average selling rate) (average selling rate) 1383 Farvardin 8,514 8,536 Ordibehesht 8,564 8,589 Khordad 8,592 8,620 Tir 8,652 8,672 Mordad 8,708 8,756 Shahrivar 8,739 8,778 Mehr 8,761 8,785 Aban 8,778 8,797 Azar 8,791 8,816 Dey 8,817 8,827 Bahman 8,854 8,888 Esfand 8,857 8,882 1384 Farvardin 8,885 8,905 Ordibehesht 8,913 8,916 Khordad 8,966 8,987 Tir 8,990 9,008 Mordad 8,998 9,024 Shahrivar 9,014 9,034 Mehr 9,043 9,053 Aban 9,067 9,083 Azar 9,081 9,099 Dey 9,095 9,106 Bahman 9,114 9,110 Esfand 9,133 9,152 1385 Farvardin 9,146 9,163 Ordibehesht 9,151 9,166 Khordad 9,166 9,174 Tir 9,181 9,193 Mordad 9,186 9,211 Shahrivar 9,190 9,219 Mehr 9,213 9,226 Aban 9,218 9,241