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| Central Bank of Egypt |
|
|
|
| External Debt |
|
(US$ mn) |
| End of |
2006/2007 |
|
2009/2010 |
2010/2011 |
2011/2012+ |
| Q1 |
Q2 |
Q3 |
Q4 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
| External
Debt, Total |
28950.9 |
28957.7 |
28743.5 |
29898.0 |
32123.2 |
30879.8 |
31531.1 |
32399.2 |
33287.3 |
32277.1 |
33694.2 |
34699.9 |
34992.5 |
34841.2 |
34905.7 |
33997.9 |
33692.7 |
| Total Medium- and Long-Term Debt |
27314.2 |
27238.6 |
27232.0 |
28448.5 |
29281.2 |
28386.8 |
29407.1 |
29970.3 |
30726.3 |
29674.5 |
30739.4 |
31829.0 |
31843.5 |
31779.7 |
32148.2 |
31012.0 |
30667.1 |
| Total Short-Term Debt |
1636.7 |
1719.1 |
1511.5 |
1449.5 |
2842.0 |
2493.0 |
2124.0 |
2428.9 |
2561.0 |
2602.6 |
2954.8 |
2870.9 |
3149.0 |
3061.5 |
2757.5 |
2985.9 |
3025.6 |
| 1 - Central & Local Government |
18438.4 |
18626.6 |
18455.6 |
19492.0 |
25812.1 |
24992.2 |
25817.7 |
26157.2 |
25882.8 |
24980.7 |
26249.3 |
26942.8 |
26834.6 |
26754.5 |
27092.2 |
26064.6 |
25718.2 |
| 1/1 - Medium - and Long-Term debt |
18438.4 |
18626.6 |
18455.6 |
19492.0 |
25812.1 |
24992.2 |
25817.7 |
26157.2 |
25882.8 |
24980.7 |
26249.3 |
26942.8 |
26834.6 |
26754.5 |
27092.2 |
26064.6 |
25718.2 |
| Bonds &
notes |
1578.8 |
1575.8 |
1569.1 |
1570.3 |
2174.6 |
2003.1 |
1926.1 |
1916.6 |
1883.3 |
1905.1 |
3079.5 |
3087.9 |
3067.0 |
2865.6 |
2821.0 |
2495.6 |
2444.9 |
| Loans |
16859.6 |
17050.8 |
16886.5 |
17921.7 |
23637.5 |
22989.1 |
23891.6 |
24240.6 |
23999.5 |
23075.6 |
23169.8 |
23854.9 |
23767.6 |
23888.9 |
24271.2 |
23569.0 |
23273.3 |
| 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 |
| 2 - Monetary Authority |
666.0 |
342.5 |
344.7 |
315.7 |
209.9 |
183.5 |
211.7 |
197.6 |
1333.3 |
1281.2 |
1259.9 |
1328.8 |
1463.8 |
1502.9 |
1499.7 |
1495.8 |
1638.7 |
| 2/1 - Medium - and Long-Term debt |
666.0 |
342.5 |
344.7 |
315.7 |
209.9 |
183.5 |
211.7 |
197.6 |
1333.3 |
1281.2 |
1259.9 |
1328.8 |
1463.8 |
1502.9 |
1499.7 |
1495.8 |
1638.7 |
| Loans |
366.0 |
342.5 |
344.7 |
315.7 |
209.9 |
183.5 |
211.7 |
197.6 |
142.2 |
122.5 |
132.2 |
142.2 |
80.1 |
78.4 |
61.8 |
87.7 |
263.7 |
| 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 |
| Other
liabilities* |
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 |
1408.1 |
1375.0 |
| 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 |
| 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 |
| 3 - Banks |
2020.2 |
2013.8 |
1802.8 |
1954.0 |
2022.7 |
2137.9 |
1797.2 |
2011.2 |
1924.2 |
1840.9 |
1963.9 |
1841.3 |
1984.7 |
1855.0 |
1725.3 |
1660.0 |
1570.8 |
| 3/1 - Medium - and Long-Term debt |
1255.1 |
1267.7 |
1243.8 |
1329.1 |
640.7 |
606.6 |
621.1 |
664.6 |
654.4 |
636.0 |
600.5 |
716.0 |
705.2 |
663.0 |
735.1 |
695.1 |
668.5 |
| Loans |
1255.1 |
1267.7 |
1243.8 |
1329.1 |
640.7 |
606.6 |
621.1 |
664.6 |
654.4 |
636.0 |
600.5 |
716.0 |
705.2 |
663.0 |
735.1 |
695.1 |
668.5 |
| 3/2 - Short-Term debt |
765.1 |
746.1 |
559.0 |
624.9 |
1382.0 |
1531.3 |
1176.1 |
1346.6 |
1269.8 |
1204.9 |
1363.4 |
1125.3 |
1279.5 |
1192.0 |
990.2 |
964.9 |
902.3 |
| Loans |
9.0 |
9.0 |
24.6 |
24.0 |
37.0 |
42.0 |
20.0 |
20.0 |
7.5 |
4.5 |
3.9 |
3.9 |
0.0 |
4.0 |
17.5 |
17.5 |
0.0 |
| Currency
and deposits |
611.3 |
610.4 |
480.6 |
536.0 |
1139.0 |
1036.6 |
1156.1 |
1326.6 |
1262.3 |
1200.4 |
1359.5 |
1121.4 |
1279.5 |
1188.0 |
972.7 |
947.4 |
902.3 |
| Other
liabilities |
144.8 |
126.7 |
53.8 |
64.9 |
206.0 |
452.7 |
0.0 |
0.0 |
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 |
4078.5 |
3566.2 |
3704.5 |
4033.2 |
4147.0 |
4174.3 |
4221.1 |
4587.0 |
4709.4 |
4728.8 |
4588.5 |
4777.5 |
4765.0 |
| 4/1 - Medium - and Long-Term debt |
6954.7 |
7001.8 |
7187.9 |
7311.7 |
2618.5 |
2604.5 |
2756.6 |
2950.9 |
2855.8 |
2776.6 |
2629.7 |
2841.4 |
2839.9 |
2859.3 |
2821.2 |
2756.5 |
2641.7 |
|
Loans |
6954.7 |
7001.8 |
7187.9 |
7311.7 |
2618.5 |
2604.5 |
2756.6 |
2950.9 |
2855.8 |
2776.6 |
2629.7 |
2841.4 |
2839.9 |
2859.3 |
2821.2 |
2756.5 |
2641.7 |
| 4/2 - Short-Term debt |
871.6 |
973.0 |
952.5 |
824.6 |
1460.0 |
961.7 |
947.9 |
1082.3 |
1291.2 |
1397.7 |
1591.4 |
1745.6 |
1869.5 |
1869.5 |
1767.3 |
2021.0 |
2123.3 |
| Trade credits |
871.6 |
973.0 |
952.5 |
824.6 |
1460.0 |
961.7 |
947.9 |
1082.3 |
1291.2 |
1397.7 |
1591.4 |
1745.6 |
1869.5 |
1869.5 |
1767.3 |
2021.0 |
2123.3 |
| Source: Central Bank of Egypt . |
|
| +
Provisional |
|
| * Representing the
equivalent of SDRs allocated to Egypt by IMF. |
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