Table 1 BALANCE OF PAYMENTS (million dollars) Year Six Percentage change 1379 1380 1381 1382 1383 1384 1385 1384-85 Current account balance 12,500 5,985 3,585 816 1,442 7,103 11,296 59.0 Trade balance 13,375 5,775 6,201 4,430 5,653 9,573 14,092 47.2 Exports 28,461 23,904 28,237 33,991 43,852 28,699 39,721 38.4 Oil and gas 24,280 19,339 22,966 27,355 36,315 24,368 33,816 38.8 Non-oil exports 4,181 4,565 5,271 6,636 7,537 4,331 5,905 36.3 Imports 15,086 18,129 22,036 29,561 38,199 19,126 25,629 34.0 Services (1) -1,485 -495 -3,503 -4,535 -5,011 -3,156 -3,549 12.5 Receipts 2,012 3,488 5,025 6,249 6,905 3,309 3,818 15.4 Freight and insurance 450 731 1,316 1,704 2,051 1,031 1,155 12.0 Passenger services 210 231 250 233 261 169 184 9.2 Travel 467 891 1,357 1,033 1,044 390 484 24.0 Investment income 215 655 653 781 918 427 612 43.3 Other public services 368 576 632 1,099 1,128 565 601 6.5 Other private services 302 404 817 1,399 1,503 727 782 7.5 Payments 3,497 3,983 8,528 10,784 11,916 6,465 7,367 14.0 Freight and insurance 1,347 1,539 434 756 876 607 746 23.0 Passenger services 3 6 240 278 309 215 241 12.2 Travel 668 708 3,750 3,842 4,093 2,252 2,554 13.4 Investment income 370 397 1,082 1,046 1,129 475 527 10.9 Other public services 966 1,135 2,065 3,306 3,706 2,045 2,290 12.0 Other private services 143 198 957 1,556 1,803 871 1,009 15.8 Transfers 610 705 887 921 800 686 753 9.7 Public 74 23 36 4 4 63 66 5.0 Private 536 682 851 917 796 624 687 10.2 Capital account -4,573 1,150 2,534 4,476 7,388 81 -2,987 − Long-term -3,218 2,361 3,329 2,045 1,659 101 222 119.9 Public -3,299 2,455 3,079 1,545 1,262 -40 78 − Liabilities -3,297 2,456 3,081 1,548 1,265 -39 80 − Assets -2 -1 -2 -2.1 -2 -1 -1 0 Other 81 -94 250 500 396 142 144 1.7 Short-term -1,355 -1,211 -796 2,431 5,730 -20 -3,210 16,038 Public 260 94 -64 -2 89 -142 -67 -52.5 Banks and others -1,615 -1,305 -732 2,433 5,640 122 -3,142 − Statistical errors -1,609 -2,219 -1,242 -1,076 -1,312 -593 -209 -64.8 Overall balance 6,318 4,916 4,877 4,216 7,518 6,591 8,100 22.9 (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 Total 14,324 6,426 449 20,572 20,130 979 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

(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