Positive liquidity balance of National Bank of Iran in the last months of the year

According to the report of Iran Economist, citing the public relations of National Bank of Iran, Abolfazl Najarzadeh, the head of this bank, on the last working day of the year, together with Abbas Shafiei, the chairman of the board of directors, Hassan Monsan, a member of the board of directors, Amir Masoud Rezazan, vice president of finance, and a number of members of the board of directors and managers. The bank, while visiting the various departments of the “Treasury” and “Financial Accounting” departments, appreciated the hardworking colleagues of these two departments during the year 1401.

During this visit, Amir Masoud Rezazan, the deputy financial officer of the bank, presented a report on the performance of these two departments, stating that the overdraft from the Central Bank account, which at the beginning of the year, amounted to 30 thousand billion Rials, and the average in the first month of the year was about 70 thousand. billion rials, in an improving trend during the year 1401, it reached zero in the month of March, and this was achieved in spite of the strong demand pressure, in the bank’s expenditure department, which should be considered as one of the important achievements of the National Bank of Iran this year. knew

In the same context, he said: The number of overharvest days decreased from 195 days in 1400 to 103 days in 1401, most of which were related to the beginning and middle months of the year.

Rozazan further pointed to the significant improvement of the bank’s situation in the interbank market and also investment in government bonds and added: According to the initial reports, other financial indicators and income-expenditure of the bank have also improved significantly compared to the year 1400, the detailed reports of which will be published after The operation of closing accounts will be provided.

At the end of his report, the financial vice president considered these successes to be the result of the sincere efforts of all colleagues on the one hand and the correct and appropriate policy making by the bank’s senior management on the other hand.

At the end of this visit, Najarzadeh, the head of the bank, expressed his appreciation for the responsible efforts of all colleagues, especially in the queue department, and expressed hope that in the next year, with more and smarter efforts of employees and more efficient policies, National Bank of Iran will be able to step on the path of excellence and success with more speed. .