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Central Bank of Egypt |
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| Form
for Presenting Data in the Template on International Reserves/Foreign
Currency Liquidity (contd.) |
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| II
. Predetermined short-term net drains on foreign currency assets ( nominal
value ) |
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| (U.S.$mn) |
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2007 |
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2008 |
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2008 |
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Feb. |
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March |
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April |
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May |
May |
Jan. |
April |
Oct. |
Nov. |
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Total |
Maturity breakdown ( residual maturity,
where applicable) |
Total |
Maturity breakdown ( residual maturity,
where applicable) |
Total |
Maturity breakdown ( residual maturity,
where applicable) |
Total |
Maturity breakdown ( residual maturity,
where applicable) |
Total |
Maturity breakdown ( residual maturity,
where applicable) |
Total |
Maturity breakdown ( residual maturity,
where applicable) |
Total |
Maturity breakdown ( residual maturity,
where applicable) |
Total |
Maturity breakdown (
residual maturity, where applicable) |
Total |
Maturity breakdown (
residual maturity, where applicable) |
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| |
|
Up to 1 month |
More than 1 month & up to 3 months |
More than 3 months & up to 1 year |
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Up to 1 month |
More than 1 month & up to 3 months |
More than 3 months & up to 1 year |
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Up to 1 month |
More than 1 month & up to 3 months |
More than 3 months & up to 1 year |
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Up to 1 month |
More than 1 month & up to 3 months |
More than 3 months & up to 1 year |
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Up to 1 month |
More than 1 month & up to 3 months |
More than 3 months & up to 1 year |
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Up to 1 month |
More than 1 month & up to 3 months |
More than 3 months & up to 1 year |
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Up to 1 month |
More than 1 month & up to 3 months |
More than 3 months & up to 1 year |
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Up to 1 month |
More than 1 month & up to 3
months |
More than 3 months & up to 1
year |
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Up to 1 month |
More than 1 month & up to 3
months |
More than 3 months & up to 1
year |
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| 1.
Foreign currency loans, securities and deposits 6 |
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| ---- outflows (*) : |
Principal(1) |
|
-227.15 |
-2355.38 |
-227.15 |
-481.62 |
-1646.61 |
-2802.89 |
-223.61 |
-447.01 |
-2132.27 |
-2855.26 |
-108.71 |
-749.56 |
-1996.99 |
-2691.57 |
-319.85 |
-468.96 |
-1446.93 |
-159.03 |
-447.55 |
-840.35 |
-1565.85 |
-16.45 |
-95.52 |
-1453.88 |
-1663.70 |
-24.83 |
-636.73 |
-1002.14 |
-1566.74 |
-32.61 |
-617.53 |
-916.60 |
-1549.12 |
-141.65 |
-504.64 |
-902.83 |
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|
Interest |
|
-659.1 |
-594.06 |
-19.05 |
-45.99 |
-529.02 |
-592.9 |
-17.28 |
-51.32 |
-524.3 |
-613.12 |
-30.13 |
-230.93 |
-352.06 |
-602.45 |
-32.69 |
-235.61 |
-624.00 |
-29.85 |
-229.13 |
-365.02 |
-775.87 |
-61.77 |
-69.29 |
-644.81 |
-752.40 |
-36.50 |
-266.15 |
-449.75 |
-737.60 |
-38.03 |
-242.73 |
-456.84 |
-733.18 |
-30.75 |
-253.97 |
-448.46 |
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| ---- inflows (+) : |
Principal |
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0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Interest |
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0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| 2. Aggregate short and long positions in forwards and futures in
foreign currencies vis-a-vis the domestic currency (including the forward leg
of currency swaps)7 |
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| (a)
short positions (-) |
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| (b)
long positions (+) |
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| 3.
Other ( specify ) |
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| ----
Outflows related to repos (*) |
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| ----
Inflows related to reverse repos (+) |
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| ----
trade credit (*) |
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| ----
trade credit (+) |
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252.9 |
0.00 |
0.00 |
252.9 |
246.4 |
0.00 |
0.00 |
246.4 |
246.5 |
0.00 |
0.00 |
246.5 |
+245.9 |
0.00 |
0.00 |
188.80 |
0.00 |
0.00 |
188.80 |
139.20 |
0.00 |
0.00 |
139.20 |
132.40 |
0.00 |
0.00 |
132.40 |
116.10 |
0.00 |
0.00 |
116.10 |
115.00 |
0.00 |
0.00 |
115.00 |
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| ----
other accounts payable (*) |
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| ----
other accounts receivable (+) |
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| (1) The expected disbursements of contractual loans to be
received within the next year are illustrated in section V in the template. |
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