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| Central Bank Of Egypt |
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| Balance of Payments |
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(US$mn) |
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|
| |
2005/06 |
2006/07 |
2007/08* |
Oct./Dec.2006 |
Jan./March
2007 |
Apr./Jun2007 |
July./Sept.2007* |
Oct./Dec.2007* |
Jan./March.2008* |
Apr./Jun2008* |
|
| Trade Balance |
-11985.9 |
-16290.6 |
-23415.4 |
-3618.2 |
-3978.6 |
-5553.5 |
-5200.9 |
-6068.0 |
-5520.9 |
-6625.6 |
|
| Exports ( FOB) |
18455.1 |
22017.5 |
29355.8 |
5255.2 |
5232.5 |
6119.0 |
5989.8 |
7113.3 |
7734.7 |
8518.0 |
|
| Petroleum |
10222.4 |
10107.9 |
14472.6 |
2544.0 |
2269.9 |
2781.5 |
2522.9 |
3498.6 |
3898.7 |
4552.4 |
|
| Other Exports |
8232.7 |
11909.6 |
14883.2 |
2711.2 |
2962.6 |
3337.5 |
3466.9 |
3614.7 |
3836.0 |
3965.6 |
|
| Imports ( CIF) |
-30441.0 |
-38308.1 |
-52771.2 |
-8873.4 |
-9211.1 |
-11672.5 |
-11190.7 |
-13181.3 |
-13255.6 |
-15143.6 |
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| Petroleum |
-5359.2 |
-4127.9 |
-9561.0 |
-667.1 |
-796.1 |
-1268.3 |
-1808.7 |
-2499.5 |
-2499.9 |
-2752.9 |
|
| Other Imports |
-25081.8 |
-34180.2 |
-43210.2 |
-8206.3 |
-8415.0 |
-10404.2 |
-9382.0 |
-10681.8 |
-10755.7 |
-12390.7 |
|
| Services (net) |
8190.7 |
11498.3 |
14966.1 |
2467.5 |
3052.6 |
2922.4 |
3020.5 |
3726.6 |
4049.0 |
4170.0 |
|
| Receipts |
17437.9 |
20455.5 |
27211.0 |
4678.1 |
5070.4 |
5438.1 |
6043.3 |
6749.9 |
7062.0 |
7355.8 |
|
| Transportation of which, |
4947.1 |
6371.3 |
7559.7 |
1545.4 |
1600.7 |
1695.9 |
1716.2 |
1936.3 |
1785.8 |
2121.4 |
|
| Suez Canal |
(3558.8) |
(4169.6) |
(5155.2) |
(1022.1) |
(1036.4) |
(1117.7) |
(1213.2) |
(1298.1) |
(1235.2) |
(1408.7) |
|
| Travel |
7234.6 |
8183.0 |
10826.5 |
1836.2 |
1897.6 |
1996.6 |
2848.4 |
2732.0 |
2643.1 |
2603.0 |
|
| Investment Income |
2001.8 |
3044.7 |
3289.4 |
764.7 |
797.6 |
836.2 |
807.1 |
868.1 |
781.9 |
832.3 |
|
| Government Services |
358.2 |
253.5 |
188.3 |
16.8 |
199.7 |
6.6 |
40.7 |
36.8 |
59.8 |
51.0 |
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| Other |
2896.2 |
2603.0 |
5347.1 |
515.0 |
574.8 |
902.8 |
630.9 |
1176.7 |
1791.4 |
1748.1 |
|
| Payments |
9247.2 |
8957.2 |
12244.9 |
2210.6 |
2017.8 |
2515.7 |
3022.8 |
3023.3 |
3013.0 |
3185.8 |
|
| Transportation |
1214.9 |
1272.9 |
1620.1 |
303.2 |
337.8 |
369.6 |
443.9 |
390.6 |
359.2 |
426.4 |
|
| Travel |
1619.6 |
1917.6 |
2895.3 |
512.9 |
425.7 |
523.0 |
610.0 |
887.2 |
662.6 |
735.5 |
|
| Investment Income of which, |
1471.1 |
1867.7 |
1929.7 |
387.8 |
356.8 |
521.9 |
539.9 |
413.9 |
500.8 |
475.1 |
|
| Interest Paid |
(586.5) |
(608.2) |
(674.9) |
(116.2) |
(195.5) |
(102.8) |
(230.2) |
(109.4) |
(237.5) |
(97.8) |
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| Government Expenditures |
1319.9 |
1195.9 |
1313.8 |
336.7 |
294.6 |
310.0 |
317.2 |
332.9 |
322.4 |
341.3 |
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| Other |
3621.7 |
2703.1 |
4486.0 |
670.0 |
602.9 |
791.2 |
1111.8 |
998.7 |
1168.0 |
1207.5 |
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| Balance of Goods & Services |
-3795.2 |
-4792.3 |
-8449.3 |
-1150.7 |
-926.0 |
-2631.1 |
-2180.4 |
-2341.4 |
-1471.9 |
-2455.6 |
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| Transfers |
5547.1 |
7061.3 |
9337.6 |
1550.1 |
2039.9 |
2054.1 |
2049.0 |
2179.1 |
2165.0 |
2944.5 |
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| Private Transfers (net) |
4975.4 |
6261.0 |
8377.1 |
1431.5 |
1630.1 |
1905.6 |
1936.4 |
2086.0 |
2007.8 |
2346.9 |
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| Official Transfers (net) |
571.7 |
800.3 |
960.5 |
118.6 |
409.8 |
148.5 |
112.6 |
93.1 |
157.2 |
597.6 |
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| Current Account Balance |
1751.9 |
2269.0 |
888.3 |
399.4 |
1113.9 |
-577.0 |
-131.4 |
-162.3 |
693.1 |
488.9 |
|
| *
Preliminary |
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| Balance of Payments (contd.) |
|
| |
|
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|
(US$mn) |
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|
| |
2005/06 |
2006/07 |
2007/08* |
Oct./Dec.2006 |
Jan./March 2007 |
Apr./Jun2007 |
July./Sept.2007* |
Oct./Dec.2007* |
Jan./March 2008* |
Apr./Jun2008* |
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| Capital & Financial Account |
3511.3 |
853.0 |
7136.7 |
-1007.8 |
404.4 |
1337.7 |
1655.9 |
1494.3 |
441.4 |
3545.1 |
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| Capital
Account |
-37.6 |
-39.0 |
2.3 |
0.5 |
-1.7 |
1.0 |
1.4 |
1.2 |
-0.2 |
-0.1 |
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| Financial Account |
3548.9 |
892.0 |
7134.4 |
-1008.3 |
406.1 |
1336.7 |
1654.5 |
1493.1 |
441.6 |
3545.2 |
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| Direct Investment Abroad |
-145.3 |
-535.6 |
-1112.7 |
-9.8 |
-376.5 |
-91.1 |
-131.0 |
-66.2 |
-214.0 |
-701.5 |
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| Direct Investment In Egypt (net)** |
6111.4 |
11053.2 |
13236.5 |
4007.5 |
1800.7 |
2007.9 |
2969.1 |
4800.4 |
3482.2 |
1984.8 |
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| Portfolio Investment Abroad |
-729.1 |
-557.5 |
-959.5 |
-225.8 |
-139.7 |
-96.0 |
-359.9 |
-250.8 |
-319.0 |
-29.8 |
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| Portfolio Investment in Egypt (net)of which, |
2764.0 |
-936.7 |
-1373.6 |
19.0 |
171.6 |
-1165.2 |
-1430.4 |
-303.5 |
383.2 |
-22.9 |
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| Bonds |
2690.2 |
-550.7 |
775.0 |
-76.5 |
-67.8 |
-62.4 |
996.7 |
-77.9 |
-61.6 |
-82.2 |
|
| Other Investment (net) |
-4452.1 |
-8131.4 |
-2656.3 |
-4799.2 |
-1050.0 |
681.1 |
606.7 |
-2686.8 |
-2890.8 |
2314.6 |
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| Net Borrowing |
1425.8 |
2039.1 |
757.2 |
154.1 |
339.9 |
1694.1 |
30.4 |
210.7 |
146.4 |
369.7 |
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| M&L Term Loans (net) |
-927.5 |
-234.3 |
-1158.5 |
-301.5 |
-247.6 |
987.4 |
-412.9 |
-104.2 |
-487.5 |
-153.9 |
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| Drawings |
795.6 |
1780.4 |
436.9 |
209.6 |
252.3 |
1196.9 |
122.1 |
160.4 |
64.1 |
90.3 |
|
| Repayments |
-1723.1 |
-2014.7 |
-1595.4 |
-511.1 |
-499.9 |
-209.5 |
-535.0 |
-264.6 |
-551.6 |
-244.2 |
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| MT Suppliers Credit (net) |
-101.2 |
-191.5 |
-463.4 |
-29.3 |
-48.0 |
4.6 |
-17.6 |
-85.9 |
-6.3 |
-353.6 |
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| Drawings |
625.4 |
89.0 |
8.9 |
10.0 |
28.1 |
40.5 |
4.1 |
2.1 |
2.6 |
0.1 |
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| Repayments |
-726.6 |
-280.5 |
-472.3 |
-39.3 |
-76.1 |
-35.9 |
-21.7 |
-88.0 |
-8.9 |
-353.7 |
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| ST Suppliers Credit (net) |
2454.5 |
2464.9 |
2379.1 |
484.9 |
635.5 |
702.1 |
460.9 |
400.8 |
640.2 |
877.2 |
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| Other Assets |
-5102.8 |
-10941.6 |
-4402.5 |
-5413.3 |
-1592.8 |
-1384.4 |
-280.5 |
-2411.7 |
-5156.3 |
3446.0 |
|
| Central Bank |
3.3 |
-215.3 |
-48.1 |
-118.1 |
-34.7 |
-34.1 |
-8.7 |
-23.1 |
-5.9 |
-10.4 |
|
| Banks |
-4197.7 |
-9900.5 |
-2486.1 |
-5006.5 |
-1536.2 |
-1568.0 |
423.9 |
-1904.9 |
-4856.0 |
3850.9 |
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| Other |
-908.4 |
-825.8 |
-1868.3 |
-288.7 |
-21.9 |
217.7 |
-695.7 |
-483.7 |
-294.4 |
-394.5 |
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| Other Liabilities |
-775.1 |
771.1 |
989.0 |
460.0 |
202.9 |
371.4 |
856.8 |
-485.8 |
2119.1 |
-1501.1 |
|
| Central Bank |
2.2 |
16.0 |
0.2 |
2.7 |
4.7 |
5.1 |
-0.6 |
6.5 |
5.4 |
-11.1 |
|
| Banks |
-777.3 |
755.1 |
988.8 |
457.3 |
198.2 |
366.3 |
857.4 |
-492.3 |
2113.7 |
-1490.0 |
|
| Net Errors & Omissions |
-2009.8 |
2160.3 |
-2604.6 |
2453.1 |
-1311.5 |
1409.0 |
-374.1 |
604.1 |
693.8 |
-3528.4 |
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| Overall Balance |
3253.4 |
5282.3 |
5420.4 |
1844.7 |
206.8 |
2169.7 |
1150.4 |
1936.1 |
1828.3 |
505.6 |
|
| Change in CBE's reserve assets (increase = -) |
-3253.4 |
-5282.3 |
-5420.4 |
-1844.7 |
-206.8 |
-2169.7 |
-1150.4 |
-1936.1 |
-1828.3 |
-505.6 |
|
| *
Preliminary |
|
| ** Include FDI in
petroleum sector starting from FY
2004/2005. |
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