Fonte: Banco
Central de Timor-Leste
Estes relatórios é produzido de acordo com o Artigo 13º da Lei do Fundo Petrolífero, o qual determina que o banco central deve reportar sobre o desempenho e actividades do Fundo Petrolífero de Timor-Leste, referido neste relatório como o “Fundo” excepto se o contexto sugerir outra coisa.
Desempenho da Carteira de Títulos (Portfolio)
14. 31 de Dezembro de 2008
In the course of the quarter the capital of the Fund grew from $3,738.35 million to $4,196.97 million, including gross cash inflows to the fund of $585.81 million comprising the taxpayers contribution to the fund was $183.78 million and the Royalties contribution to the fund of $402.02 million. The cash outflow was $256.53 million consist of the cash transfers to the State Budget was $256.00 million and management fees for the quarter was $ 531.7 thousands, while the net cash inflow was $329.28 million.
Estes relatórios é produzido de acordo com o Artigo 13º da Lei do Fundo Petrolífero, o qual determina que o banco central deve reportar sobre o desempenho e actividades do Fundo Petrolífero de Timor-Leste, referido neste relatório como o “Fundo” excepto se o contexto sugerir outra coisa.
Desempenho da Carteira de Títulos (Portfolio)
Rendimento do Petróleo
|
||
No.
|
Trimestral
|
Dólar (000,000)
|
14.
|
31 de Dezembro de 2008
|
$4,196.97
|
15.
|
31 de Março de 2009
|
$4,750.08
|
16.
|
30 de Junho de 2009
|
$4,901.52
|
17.
|
30 de Setembro de 2009
|
$5,301.57
|
18.
|
31 de Dezembro de 2009
|
$5,376.63
|
19.
|
31 de Março de 2010
|
$ 5,787.18
|
20.
|
30 de Junho de 2010
|
$ 6,299.13
|
21.
|
30 de Setembro de 2010
|
$ 6.603,63
|
22.
|
31 de Dezembro de 2010
|
$ 6,903.99
|
23.
|
31 de Março de 2011
|
$ 7,745.25
|
24.
|
30 de Junho de 2011
|
$ 8,305.80
|
25.
|
30 de Setembro de 2011
|
$ 8,903.14
|
26.
|
31 de Dezembro de 2011
|
$ 9,310,32
|
27.
|
31 de Março de 2012
|
$ 10,210.90
|
28.
|
30 de Junho de 2012
|
$ 10,600.74
|
29.
|
30 de Setembro de 2012
|
$ 11,054.41
|
30.
|
31 de Dezembro de
2012
|
$ 11,755.35
|
31.
|
31 de Março de
2013
|
$12,977.95
|
32.
|
30 de Junho de 2013
|
$13.624.01
|
33.
|
30 de Setembro de
2013
|
$ 14.558.07
|
34.
|
31 de Dezembro de
2013
|
$ 14.952.10
|
35.
|
31 de Março de
2014
|
$ 15.670.70
|
36.
|
30 de Junho de
2014
|
$ 16.633.72
|
37.
|
30 de Setembro de
2014
|
$ 16.584.48
|
38.
|
31 de Dezembro de
2014
|
$ 16.538.62
|
39.
|
31 de Março de
2015
|
$ 16.823.09
|
40.
|
30 de Junho de
2015
|
$ 16.862.73
|
41.
|
30 de Setembro de
2015
|
$ 16.436.58
|
42.
|
31 de Dezembro de
2015
|
$ 16.217.57
|
43.
|
31 de Março de
2016
|
$ 16.577.82
|
44.
|
30 de Junho de
2016
|
$ 16,466.07
|
45.
|
30 de Setembro de
2016
|
$ 16,604.91
|
46.
|
31 de Dezembro de
2016
|
$ 15,844.33
|
47.
|
31 de Março de
2017
|
$ 16,265.91
|
48.
|
30 de Junho de
2017
|
$ 16,504.59
|
49.
|
30 de Setembro de
2017
|
$ 16,687.50
|
50.
|
31 de Dezembro de
2017
|
$ 16,799.31
|
51.
|
31 de Março de
2018
|
$ 16,846.81
|
52.
|
30 de Junho de
2018
|
$ 16,927.32
|
53.
|
30 de Setembro de
2018
|
$ 17,155.58
|
14. 31 de Dezembro de 2008
In the course of the quarter the capital of the Fund grew from $3,738.35 million to $4,196.97 million, including gross cash inflows to the fund of $585.81 million comprising the taxpayers contribution to the fund was $183.78 million and the Royalties contribution to the fund of $402.02 million. The cash outflow was $256.53 million consist of the cash transfers to the State Budget was $256.00 million and management fees for the quarter was $ 531.7 thousands, while the net cash inflow was $329.28 million.
15. 31 de Março de 2009I
n the course of the quarter the capital of the Fund grew from $4,196.971million to $4,750.08 million, including gross cash inflows to the fund of $549.88 million comprising taxpayer contributions to the fund of $232.77 million and Royalties of $317.11 million. The net capital flow was $549.88 million.
In the course of the quarter the capital of the Fund grew from $4,750.08 million to $4,901.52 million, of which 20.20% was under the BIS management at 30 June. The gross cash inflows to the fund were $383.98 million comprising taxpayer contributions to the fund of $116.91 million and Royalties of $267.07 million. The outflows were $200.92 million of which $200 million was transferred to the State Budget and $922,766 paid to the BPA to cover the operational management costs from January to June 2009. The net capital flow was $183.06 million.
-
|
The capital of
the Fund grew from $4,901.52 million to $5,301.57 million
|
-
|
Gross cash
inflows to the fund from royalties and taxes were $332.30 million
|
-
|
Cash outflows
$351,750 for operational management costs
|
-
|
Net cash
inflows during the period was $331.95 million
|
-
|
The portfolio
return in the period was 1.35% compared with the benchmark return for the
quarter of 1.34%.
|
-
|
The capital of the Fund grew from $5,301.57 million to 5,376.63
million
|
-
|
Gross cash inflows to the fund from royalties, taxes and other receipt
were $394.03 million.
|
-
|
Cash outflows were $313. 34 million in which $312 million for
transfers to State Budget while $1.34 million for direct external and
internal management costs.
|
-
|
Net cash inflows during the period was $80.69 million
|
-
|
The portfolio return in the period was -0.10% compared with the
benchmark return for the quarter of -0.10 %.
|
-
|
The capital of the Fund grew from $5,376.63 million to $ 5,787.18
million
|
-
|
Gross cash inflows to the fund from royalties, taxes and other receipt
were $468.34 million.
|
-
|
Cash outflows were $100.51million in which $100 million for transfers
to State Budget while $0.51 million for direct external and internal
management costs.
|
-
|
Net cash inflows during the period was $367.83 million
|
-
|
The portfolio return in the period was 0.79% compared with the
benchmark return for the quarter of 0.75%.
|
-
|
The capital of the Fund grew from $ 5,787.18 million to $ 6,299.13
million.
|
-
|
Gross cash inflows to the fund from taxes, royalties and other receipts
were $510.01 million.
|
-
|
Cash outflows were $100.69 million in which $100.00 million for
transfers to State Budget while $0.69 million for direct external and
internal management costs.
|
-
|
Net cash inflows during the period were $ 409.32 million.
|
-
|
The portfolio return in the period was 1.70% compared with the
benchmark return for the quarter of 1.60 %
|
-
|
The capital of the Fund grew from $ 6.299,13 million to $ 6.603,63
million.
|
-
|
Gross cash inflows to the fund from royalties, taxes and other receipt
were $ 376.72 million.
|
-
|
Cash outflows were $175.88 million in which $175.00 million for
transfers to State Budget while $0.88 million for direct external and
internal management costs.
|
-
|
Net cash inflows during the period were $ 200.84 million.
|
-
|
The portfolio return in the period was 1.62 % compared with the
benchmark return for the quarter of 1.68 %
|
---
23. 31 de Março de 2011
-
|
The capital of the Fund grew from US$ 6,903.99 million to US$ 7,
745.25 million.
|
-
|
Gross cash inflows to the fund from royalties, taxes and other receipt
were US$ 819.23 million.
|
-
|
Cash outflows were US$ 0.79 million for direct external and internal management
costs.
|
-
|
Net cash inflows during the period were US$ 818.44 million.
|
-
|
The portfolio return in the period was 0.31% compared with the
benchmark return for the quarter of 0.35%.
|
-
|
The capital of the Fund grew from US$ 7, 745.25 million to US$ 8,305.80
million.
|
-
|
Gross cash inflows to the fund from royalties, taxes and other receipt
were US$ 754.06 million.
|
-
|
Cash outflows
were US$301.17 million in which US$ 300.00 million for transfer to the State
|
-
|
Budget and US$ 1.17 million for direct external and internal
management costs.
|
-
|
Net cash inflows during the period were US$ 452.89 million.
|
-
|
The portfolio return in the period was 1.38% compared with the
benchmark return for the quarter of 1.38%.
|
-
|
The capital of the Fund grew from US$ 8,305.80 million to US$ 8,
903.14 million.
|
-
|
Gross cash inflows to the fund from royalties and taxes were US$
805.85 million.
|
-
|
Cash outflows
were US$ 251.26 million in which US$ 250.00 million for transfer to the State
|
-
|
Budget and US$ 1.26 million for direct external and internal
management costs.
|
-
|
Net cash inflows during the period were US$ 554.59 million.
|
-
|
The portfolio return in the period was 0.52% compared with the
benchmark return for the quarter of 0.44%.
|
-
|
The capital of the Fund grew from $8,903.14 million to US$ 9,310,321
million.
|
-
|
Gross cash inflows to the fund from royalties and taxes were US$
860.96 million.
|
-
|
Cash outflows
were US$ 508.07 million in which US$ 505.00 million for transfer to the State
|
-
|
Budget US$ 2.24 million for direct external and internal management
costs and accrued for external management and custody fees US$ 0.83 million.
|
-
|
Net cash inflows during the period were US$ 352.89 million.
|
-
|
The portfolio return in the period was 0.59% compared with the
benchmark return for the quarter of 0.67%.
|
-
|
The capital of the Fund grew from $9,310.32 million to US$ 10,210.90
million.
|
-
|
Gross cash inflows to the fund from royalties and taxes were US$
844.17 million.
|
-
|
Cash outflows were US$ 0.48 million for direct external and internal
management costs.
|
-
|
Net cash inflows during the period were US$ 843.69 million.
|
-
|
The portfolio return in the period was 0.60% compared with the
benchmark return for the quarter of 0.52%.
|
-
|
The capital of the Fund grew from $10,210.90 million to US$ 10,600.74
million.
|
-
|
Gross cash inflows to the fund from royalties and taxes were US$
851.04 million.
|
-
|
Cash outflows were US$ 520.64 million of which $519 million for
transfers to State Budget and $1.64 million for direct external and internal
management costs.
|
-
|
Net cash inflows during the period were US$ 330.4 million.
|
-
|
The portfolio return in the period was 0.56% compared with the
benchmark return for the quarter of 0.54%
|
-
|
The capital of the Fund grew from $10,600.74 million to US$ 11,054.41
million.
|
-
|
Gross cash inflows to the fund from royalties and taxes were US$ 629.47
million.
|
-
|
Cash outflows were US$ 390.32 million of which $389 million for
transfers to State Budget and $1.32 million for direct external and internal
management costs.
|
-
|
Net cash inflows during the period were US$ 239.15 million.
|
-
|
The portfolio return in the period was 2.01% compared with the
benchmark return for the quarter of 1.98%.
|
---
31. 31 de Março de 2013
-
|
The capital of the Fund grew from $11.8 billion to $13.0 billion.
|
-
|
Gross cash inflows to the fund from royalties and taxes were $946.1
million.
|
-
|
The profit for the quarter was $264.8 million, representing a return
of 2.18% compared with the benchmark return of 2.07%.
|
-
|
The capital of the Fund grew from $13.0 billion to $13.6 billion.
|
-
|
Gross cash inflows to the fund from royalties and taxes were $796.00
million.
|
-
|
The loss for the quarter was $149.93 million, representing a return of
-1.02% compared with the benchmark return of -1.11%
|
-
|
The capital of the Fund grew from $13.6 billion to $ 14.6 billion.
|
-
|
Gross cash inflows to the fund from royalties and taxes were $703.30
million.
|
-
|
The profit for the quarter was $410.75 million, representing a return
of 2.98% compared with the benchmark return of 3.07%.
|
-
|
The capital of the Fund grew from $14.6 billion to $ 14.9 billion.
|
-
|
Gross cash inflows to the fund from royalties and taxes were $604.70
million.
|
-
|
The profit for the quarter was $339.33 million, representing a return
of 2.33% compared with the benchmark return of 2.27%.
|
-
|
The capital of the Fund grew from $14.9 billion to $ 15.7 billion.
|
-
|
Gross cash inflows to the fund from royalties and taxes were $ 543.7
million.
|
-
|
The profit for the quarter was $175.0 million, representing a gross of
fees return of 1.15% compared with the benchmark return of 1.16%.
|
-
|
The capital of the Fund grew from $15.7 billion to $ 16.6 billion.
|
-
|
Gross cash inflows to the fund from royalties and taxes were $ 541.3
million.
|
-
|
The profit for the quarter was $175.0 million, representing a gross of
fees return of 2.66% compared with the benchmark return of 2.73%.
|
-
|
The capital of the Fund at previous quarter was $ 16.6 billion while
the current quarter was also 16.6 billion.
|
-
|
Gross cash inflows to the fund from royalties and taxes were $ 522.35
million.
|
-
|
The outflows in the quarter was $340 million to the state budget and $
5 million for management expenses.
|
-
|
The profit/loos for the quarter was -$231.59 million, representing a
gross of fees return of -1.35% compared with the benchmark return of -1.40%.
|
-
|
The capital of the Fund at previous quarter was $ 16.6 billion while
the current quarter was also 16.5 billion.
|
-
|
Gross cash inflows to the fund from royalties and taxes were $ 209.67
million.
|
-
|
The outflows in the quarter was $396.22 million where $392 million to
the state budget and $ 4.22 million for management expenses.
|
-
|
The profit/loos for the quarter was $133.48 million, representing a
gross of fees return of 0.83% compared with the benchmark return of 0.87%.
|
-
|
The capital of the Fund at the end of the previous quarter was $16.5
billion while the current quarter was $ 16.8 billion.
|
-
|
Gross cash inflows to the fund from royalties and taxes were $273.22
million
|
-
|
Outflows for the quarter were $215.0 million, being transfers to the
state budget.
|
-
|
The profit for the quarter was 226.2 million, representing a gross of
fees return of 1.38% compared with the benchmark return of 1.36%.
|
-
|
The capital of the Fund at the end of the previous quarter was $16.82
billion while the current quarter was $ 16.86 billion.
|
-
|
Gross cash inflows to the fund from royalties and taxes were $294.68
million
|
-
|
Outflows for the quarter were $234 million, being transfers to the state
budget were $230 million while $4 million was for management costs.
|
-
|
The profit for the quarter was -$25 million, representing a gross of
fees return of -0.14% compared with the benchmark return of -0.16%.
|
-
|
The capital of the Fund at the end of the previous quarter was $16.86
billion while the current quarter was $16.44 billion.
|
-
|
Gross cash inflows to the fund from royalties and taxes were $218.29
million
|
-
|
Outflows for the quarter were $198.01 million, being transfers to the
state budget were $193.50 million while $4.51 million was for management
costs.
|
-
|
The profit/loss for the quarter was -$450.94 million, representing a
gross of fees return of -2.61% compared with the benchmark return of -2.70%.
|
-
|
The capital of the Fund at the end of the previous quarter was $16.44
billion while the current quarter was $16.22 billion.
|
-
|
Gross cash inflows to the fund from royalties and taxes were $192.67
million
|
-
|
Outflows for the quarter were $642.80 million, being transfers to the
state budget were $640 million while $2.80 million was for management costs.
|
-
|
The profit/loss for the quarter was $228.32 million, representing a
gross of fees return of 1.37% compared with the benchmark return of 1.55%.
|
-
|
The capital of the Fund at the end of the previous quarter was $16.22
billion while the current quarter was $16.58 billion.
|
-
|
Gross cash inflows to the fund from royalties and taxes were $125.30
million.
|
-
|
Outflows for the quarter were $105.18 million, being transfers to the
state budget were $100 million while $5.18 million was for management costs.
|
-
|
The profit/loss for the quarter was $334.95 million, representing a
gross of fees return of 2.10% compared with the benchmark return of 2.14%.
|
-
|
O capital do Fundo em 30 de Junho de 2016 era de 16,47 mil
milhões de USD;
|
-
|
As entradas brutas de dinheiro no Fundo com origem nos
royalties e em impostos foram de 26,79 milhões de USD;
|
-
|
As saídas de liquidez do Fundo Petrolífero, durante o
trimestre, foram de 340 milhões de dólares para o Orçamento de Estado e de
3,29 milhões para despesas de gestão;
|
-
|
O lucro/perdas no período foi de $201,47 milhões,
representando um retorno de 1,24%, a comparar com os 1,34% do respectivo
benchmark.
|
-
|
O capital do Fundo em 30 de Setembro de 2016 era de 16,60
mil milhões de USD;
|
-
|
As entradas brutas de dinheiro no Fundo com origem nos
royalties e em impostos foram de 35,58 milhões de USD;
|
-
|
As saídas de liquidez do Fundo Petrolífero, durante o
trimestre, foram de 204,80 milhões de dólares para o Orçamento de Estado e de
4,23 milhões para despesas de gestão;
|
-
|
O lucro/perdas no período foi de $308 milhões,
representando um retorno de 1,89%, a comparar com os 1,89% do respectivo
benchmark.
|
-
|
O capital do Fundo em 31 de Dezembro de 2016 era de 15,84
mil milhões de USD;
|
-
|
As entradas brutas de dinheiro no Fundo com origem nos
royalties e em impostos foram de 36,21 milhões de USD;
|
-
|
As saídas de liquidez do Fundo Petrolífero, durante o
trimestre, foram de 601,91 milhões de dólares para o Orçamento de Estado e de
1,91 milhões para despesas de gestão;
|
-
|
O lucro/perdas no período foi de -$197 milhões,
representando um retorno de -1,14%, a comparar com os -1,41% do respectivo
benchmark.
|
-
|
O capital do Fundo em 31 de Março de 2017 era de 16,26 mil
milhões de USD;
|
-
|
As entradas brutas de dinheiro no Fundo com origem nos
royalties e em impostos foram de 104,37 milhões de USD;
|
-
|
As saídas de liquidez do Fundo Petrolífero, durante o
trimestre, foram de 182,90 milhões de dólares para o Orçamento de Estado e de
2,90 milhões para despesas de gestão;
|
-
|
O lucro/perdas no período foi de $497,20 milhões,
representando um retorno de 3,14%, a comparar com os 3,03% do respectivo
benchmark.
|
-
|
O capital do Fundo em 30 de Junho de 2017 era de 16,50 mil
milhões de USD;
|
-
|
As entradas brutas de dinheiro no Fundo com origem nos
royalties e em impostos foram de 95,65 milhões de USD;
|
-
|
As saídas de liquidez do Fundo Petrolífero durante o
trimestre foram de 243,94 milhões de dólares, sendo as transferências para o
Orçamento de Estado foram de 240 milhões de dõlares e de 3,94 milhòes de dõlares
para despesas de gestão.
|
-
|
O lucro/perdas no período foi de $383,03 milhões,
representando um retorno de 2,38, a comparar com os 2,41% do respectivo
benchmark.
|
-
|
O capital do Fundo em 30 de Setembro de 2017 era de 16,69
mil milhões de USD;
|
-
|
As entradas brutas de dinheiro no Fundo com origem nos
royalties e em impostos foram de 126,79 milhões de USD;
|
-
|
As saídas de liquidez do Fundo Petrolífero durante o
trimestre foram de 318,50 milhões de dólares, sendo as transferências para o
Orçamento de Estado foram de 315 milhões de dõlares e de 3,50 milhòes de
dõlares para despesas de gestão.
|
-
|
O lucro/perdas no período foi de $371,13 milhões,
representando um retorno de 2,29%, a comparar com os 2,38% do respectivo
benchmark.
|
-
|
O capital do Fundo em 31 de Dezembro de 2017 era de 16,80
mil milhões de USD;
|
-
|
As entradas brutas de dinheiro no Fundo com origem nos
royalties e em impostos foram de 94,88 milhões de USD;
|
-
|
As saídas de liquidez do Fundo Petrolífero durante o
trimestre foram de 346,88 milhões de dólares, sendo as transferências para o
Orçamento de Estado foram de 343.80 milhões de dõlares e de 3,08 milhòes de
dõlares para despesas de gestão.
|
-
|
O lucro/perdas no período foi de $360,73 milhões,
representando um retorno de 2,17%, a comparar com os 2,04% do respectivo
benchmark.
|
-
|
O capital do Fundo em 31 de Março de 2018 era de 16,85 mil
milhões de USD;
|
-
|
As entradas brutas de dinheiro no Fundo com origem nos
royalties e e
|
-
|
As saídas de liquidez do Fundo Petrolífero durante o
trimestre foram de 4,64 milhões de dólares para despesas de gestão, Não foi
feita nenhuma transferência para a conta do Orçamento do Estado durante este
trimestre.
|
-
|
O lucro/perdas no período foi de -$91,15 milhões,
representando um retorno de -0,47%, a comparar com os -0,68% do respectivo
benchmark.
|
52. 30 de Junho de 2018
-
|
O capital do Fundo em 30 de Junho de 2018 era de 16,93 mil
milhões de USD;
|
-
|
As entradas brutas de dinheiro no Fundo com origem nos
royalties e em impostos foram de 113,26 milhões de USD;
|
-
|
As saídas de liquidez do Fundo Petrolífero durante o
trimestre foram de 74,50 milhões de dólares, sendo as transferências para o
Orçamento de Estado foram de 70 milhões de dõlares e de 4,50 milhòes de dõlares
para despesas de gestão.
|
-
|
O lucro/perdas no período foi de $37,26 milhões,
representando um retorno de 0,26%, a comparar com os 0,28% do respectivo
benchmark.
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O capital do Fundo em 30 de Setembro de 2018 era de 17,16
mil milhões de USD;
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As entradas brutas de dinheiro no Fundo com origem nos
royalties e em impostos foram de 79,42 milhões de USD;
As saídas de liquidez do Fundo Petrolífero durante o
trimestre foram de 144,15 milhões de dólares, sendo as transferências para o
Orçamento de Estado foram de 140 milhões de dõlares e de 4,15 milhòes de dõlares
para despesas de gestão.
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O lucro/perdas no período foi de $288,83 milhões,
representando um retorno de 1,73%, a comparar com os 1,73% do respectivo benchmark.
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