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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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| (US$ mn) |
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2010 |
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2011 |
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2011 |
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2011 |
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2011 |
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2011 |
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| |
July |
Aug. |
Sep. |
Nov. |
Dec. |
Feb. |
April |
May |
June |
July |
Aug. |
Sep. |
Oct. |
Nov. |
Dec. |
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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) |
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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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 |
|
-2566.35 |
-33.64 |
-99.63 |
-2433.08 |
-2554.90 |
-61.54 |
-72.55 |
-2420.81 |
-2608.30 |
-37.58 |
-201.23 |
-2369.49 |
-2570.47 |
-163.15 |
-582.91 |
-1824.41 |
-2554.84 |
-558.32 |
-92.47 |
-1904.05 |
-2628.67 |
-59.70 |
-65.37 |
-2503.60 |
-2.679.47 |
-33.46 |
-1584.51 |
-1061.50 |
-2649.31 |
-149.00 |
-1461.89 |
-1038.42 |
-2684.40 |
-1430.67 |
-99.61 |
-1154.12 |
-2962.17 |
-34.58 |
-102.78 |
-2824.81 |
-2975.06 |
-63.79 |
-69.01 |
-2842.26 |
-2918.16 |
-38.79 |
-170.90 |
-2708.47 |
-2944.37 |
-29.54 |
-761.21 |
-2153.62 |
-2904.45 |
-139.85 |
-654.14 |
-2110.46 |
-3009.49 |
-594.35 |
-109.97 |
-2305.17 |
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Interest |
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-744.59 |
-22.78 |
-118.47 |
-603.34 |
-739.80 |
-58.35 |
-75.14 |
-606.31 |
-748.45 |
-60.00 |
-55.01 |
-633.44 |
-748.08 |
-37.73 |
-215.97 |
-494.38 |
-751.36 |
-195.40 |
-75.30 |
-480.66 |
-715.22 |
-53.28 |
-71.93 |
-590.01 |
-724.03 |
-15.73 |
-226.89 |
-481.41 |
-723.83 |
-34.12 |
-217.09 |
-472.62 |
-724.61 |
-193.00 |
-83.41 |
-448.20 |
-686.17 |
-25.21 |
-118.47 |
-542.49 |
-688.76 |
-57.64 |
-80.42 |
-550.70 |
-683.34 |
-60.65 |
-54.27 |
-568.42 |
-686.58 |
-19.59 |
-191.07 |
-475.92 |
-679.58 |
-34.66 |
-180.28 |
-464.64 |
-682.21 |
-154.02 |
-78.74 |
-449.45 |
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| ---- inflows (+) : |
Principal |
|
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 |
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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0.00 |
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 |
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 (+) |
28.90 |
0.00 |
0.00 |
28.90 |
29.30 |
0.00 |
0.00 |
29.30 |
23.40 |
0.00 |
0.00 |
23.40 |
23.40 |
0.00 |
0.00 |
23.40 |
17.20 |
0.00 |
0.00 |
17.20 |
4.50 |
0.00 |
0.00 |
4.50 |
4.90 |
0.00 |
0.00 |
4.90 |
4.90 |
0.00 |
0.00 |
4.90 |
13.90 |
0.00 |
0.00 |
13.90 |
14.20 |
0.00 |
0.00 |
14.20 |
14.20 |
0.00 |
0.00 |
14.20 |
13.60 |
0.00 |
0.00 |
13.60 |
13.90 |
0.00 |
0.00 |
13.90 |
13.90 |
0.00 |
0.00 |
13.90 |
13.80 |
0.00 |
0.00 |
13.80 |
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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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