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| Central Bank of Egypt |
|
|
|
|
|
| External Debt |
|
(US$
mn) |
|
| End of |
2006/2007 |
2007/2008 |
2008/2009 |
2009/2010 |
2010/2011+ |
| Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1* |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
| External
Debt, Total |
##### |
##### |
##### |
##### |
31923.9 |
32840.2 |
34516.2 |
33892.8 |
32481.4 |
32123.2 |
30879.8 |
31531.1 |
32399.2 |
33287.3 |
32277.1 |
33694.2 |
34699.9 |
34992.5 |
34841.2 |
34905.7 |
| Total Medium- and Long-Term Debt |
##### |
##### |
##### |
##### |
30147.0 |
30605.2 |
31690.3 |
31373.5 |
29830.7 |
29281.2 |
28386.8 |
29407.1 |
29970.3 |
30726.3 |
29674.5 |
30739.4 |
31829.0 |
31843.5 |
31779.7 |
32148.2 |
| Total Short-Term Debt |
1636.7 |
1719.1 |
1511.5 |
1449.5 |
1776.9 |
2235.0 |
2825.9 |
2519.3 |
2650.7 |
2842.0 |
2493.0 |
2124.0 |
2428.9 |
2561.0 |
2602.6 |
2954.8 |
2870.9 |
3149.0 |
3061.5 |
2757.5 |
| 1 - Central & Local Government |
##### |
##### |
##### |
##### |
20873.6 |
21251.1 |
21834.1 |
21641.1 |
25964.4 |
25812.1 |
24992.2 |
25817.7 |
26157.2 |
25882.8 |
24980.7 |
26249.3 |
26942.8 |
26834.6 |
26754.5 |
27092.2 |
| 1/1 - Medium - and Long-Term debt |
##### |
##### |
##### |
##### |
20873.6 |
21251.1 |
21834.1 |
21641.1 |
25964.4 |
25812.1 |
24992.2 |
25817.7 |
26157.2 |
25882.8 |
24980.7 |
26249.3 |
26942.8 |
26834.6 |
26754.5 |
27092.2 |
| Bonds &
notes |
1578.8 |
1575.8 |
1569.1 |
1570.3 |
2633.2 |
2646.0 |
2642.7 |
2651.8 |
2620.6 |
2174.6 |
2003.1 |
1926.1 |
1916.6 |
1883.3 |
1905.1 |
3079.5 |
3087.9 |
3067.0 |
2865.6 |
2821.0 |
| Loans |
##### |
##### |
##### |
##### |
18240.4 |
18605.1 |
19191.4 |
18989.3 |
23343.8 |
23637.5 |
22989.1 |
23891.6 |
24240.6 |
23999.5 |
23075.6 |
23169.8 |
23854.9 |
23767.6 |
23888.9 |
24271.2 |
| 1/2 - Short-Term debt |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 2 - Monetary Authority |
666.0 |
342.5 |
344.7 |
315.7 |
324.7 |
310.6 |
303.0 |
290.0 |
261.6 |
209.9 |
183.5 |
211.7 |
197.6 |
1333.3 |
1281.2 |
1259.9 |
1328.8 |
1463.8 |
1502.9 |
1499.7 |
| 2/1 - Medium - and Long-Term debt |
666.0 |
342.5 |
344.7 |
315.7 |
324.7 |
310.6 |
303.0 |
290.0 |
261.6 |
209.9 |
183.5 |
211.7 |
197.6 |
1333.3 |
1281.2 |
1259.9 |
1328.8 |
1463.8 |
1502.9 |
1499.7 |
| Loans |
366.0 |
342.5 |
344.7 |
315.7 |
324.7 |
310.6 |
303.0 |
290.0 |
261.6 |
209.9 |
183.5 |
211.7 |
197.6 |
142.2 |
122.5 |
132.2 |
142.2 |
80.1 |
78.4 |
61.8 |
| Currency and
deposits |
300.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Other
liabilities** |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1191.1 |
1158.7 |
1127.7 |
1186.6 |
1383.7 |
1424.5 |
1437.9 |
| 2/2 - Short-Term debt |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Currency and
deposits |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 3 - Banks |
2020.2 |
2013.8 |
1802.8 |
1954.0 |
2146.8 |
2588.3 |
3002.7 |
2541.8 |
2210.8 |
2022.7 |
2137.9 |
1797.2 |
2011.2 |
1924.2 |
1840.9 |
1963.9 |
1841.3 |
1984.7 |
1855.0 |
1725.3 |
| 3/1 - Medium - and Long-Term debt |
1255.1 |
1267.7 |
1243.8 |
1329.1 |
1399.8 |
1358.4 |
1388.8 |
1361.7 |
1058.8 |
640.7 |
606.6 |
621.1 |
664.6 |
654.4 |
636.0 |
600.5 |
716.0 |
705.2 |
663.0 |
735.1 |
| Loans |
1255.1 |
1267.7 |
1243.8 |
1329.1 |
1399.8 |
1358.4 |
1388.8 |
1361.7 |
1058.8 |
640.7 |
606.6 |
621.1 |
664.6 |
654.4 |
636.0 |
600.5 |
716.0 |
705.2 |
663.0 |
735.1 |
| 3/2 - Short-Term debt |
765.1 |
746.1 |
559.0 |
624.9 |
747.0 |
1229.9 |
1613.9 |
1180.1 |
1152.0 |
1382.0 |
1531.3 |
1176.1 |
1346.6 |
1269.8 |
1204.9 |
1363.4 |
1125.3 |
1279.5 |
1192.0 |
990.2 |
| Loans |
9.0 |
9.0 |
24.6 |
24.0 |
30.0 |
30.0 |
45.5 |
36.5 |
45.0 |
37.0 |
42.0 |
20.0 |
20.0 |
7.5 |
4.5 |
3.9 |
3.9 |
0.0 |
4.0 |
17.5 |
| Currency
and deposits |
611.3 |
610.4 |
480.6 |
536.0 |
636.6 |
1008.5 |
883.6 |
1048.3 |
983.5 |
1139.0 |
1036.6 |
1156.1 |
1326.6 |
1262.3 |
1200.4 |
1359.5 |
1121.4 |
1279.5 |
1188.0 |
972.7 |
| Other
liabilities |
144.8 |
126.7 |
53.8 |
64.9 |
80.4 |
191.4 |
684.8 |
95.3 |
123.5 |
206.0 |
452.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 4 - Other Sectors |
7826.3 |
7974.8 |
8140.4 |
8136.3 |
8578.8 |
8690.2 |
9376.4 |
9419.9 |
4044.6 |
4078.5 |
3566.2 |
3704.5 |
4033.2 |
4147.0 |
4174.3 |
4221.1 |
4587.0 |
4709.4 |
4728.8 |
4588.5 |
| 4/1 - Medium - and Long-Term debt |
6954.7 |
7001.8 |
7187.9 |
7311.7 |
7548.9 |
7685.1 |
8164.4 |
8080.7 |
2545.9 |
2618.5 |
2604.5 |
2756.6 |
2950.9 |
2855.8 |
2776.6 |
2629.7 |
2841.4 |
2839.9 |
2859.3 |
2821.2 |
|
Loans |
6954.7 |
7001.8 |
7187.9 |
7311.7 |
7548.9 |
7685.1 |
8164.4 |
8080.7 |
2545.9 |
2618.5 |
2604.5 |
2756.6 |
2950.9 |
2855.8 |
2776.6 |
2629.7 |
2841.4 |
2839.9 |
2859.3 |
2821.2 |
| 4/2 - Short-Term debt |
871.6 |
973.0 |
952.5 |
824.6 |
1029.9 |
1005.1 |
1212.0 |
1339.2 |
1498.7 |
1460.0 |
961.7 |
947.9 |
1082.3 |
1291.2 |
1397.7 |
1591.4 |
1745.6 |
1869.5 |
1869.5 |
1767.3 |
| Trade credits |
871.6 |
973.0 |
952.5 |
824.6 |
1029.9 |
1005.1 |
1212.0 |
1339.2 |
1498.7 |
1460.0 |
961.7 |
947.9 |
1082.3 |
1291.2 |
1397.7 |
1591.4 |
1745.6 |
1869.5 |
1869.5 |
1767.3 |
| Source: Central Bank of Egypt . |
|
|
| +
Provisional |
|
|
| * As of September 2008,
the on lending activities of the Central & Local government have been
reported under ˝Central & Local government debt˝ rather than
˝the Other Sectors˝ . |
|
| ** Representing the
equivalent of SDRs allocated to Egypt by IMF. |
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