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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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| V. Predetermined
Short-Term Net Flows Affecting the Official Reserves (1) |
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| (US$ mn) |
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2010 |
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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 |
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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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| A. Foreign Currency
Loans and Securities |
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| 1. Inflows |
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| 2. Outflows |
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| C. Other |
5714.42 |
476.20 |
952.40 |
4285.82 |
6711.53 |
559.29 |
1118.59 |
5033.65 |
6205.00 |
517.08 |
1034.17 |
4653.75 |
6677.47 |
556.46 |
1112.91 |
5008.10 |
6229.28 |
519.10 |
1038.22 |
4671.96 |
6646.01 |
553.84 |
1107.67 |
4984.50 |
6266.32 |
522.20 |
1044.38 |
4699.74 |
7127.15 |
593.93 |
1187.86 |
5345.36 |
6656.17 |
554.68 |
1109.37 |
4992.12 |
6473.06 |
539.43 |
1078.84 |
4854.79 |
7501.52 |
625.13 |
1250.25 |
5626.14 |
7218.89 |
601.58 |
1203.15 |
5414.16 |
7362.63 |
613.55 |
1227.11 |
5521.97 |
6922.52 |
576.88 |
1153.75 |
5191.89 |
6824.18 |
568.69 |
1137.36 |
5118.13 |
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| - External debt disbursements (2) |
904.82 |
75.40 |
150.80 |
678.62 |
947.05 |
78.92 |
157.84 |
710.29 |
1074.40 |
89.53 |
179.07 |
805.80 |
1063.68 |
88.64 |
177.28 |
797.76 |
1108.12 |
92.34 |
184.69 |
831.09 |
1111.75 |
92.65 |
185.29 |
833.81 |
1211.96 |
101.00 |
201.99 |
908.97 |
1198.15 |
99.85 |
199.69 |
898.61 |
1204.30 |
100.36 |
200.72 |
903.22 |
1212.07 |
101.01 |
202.01 |
909.05 |
1385.17 |
115.43 |
230.86 |
1038.88 |
1489.51 |
124.13 |
248.25 |
1117.13 |
1485.03 |
123.75 |
247.51 |
1113.77 |
1478.95 |
123.25 |
246.49 |
1109.21 |
1494.31 |
124.53 |
249.05 |
1120.73 |
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| - Oil Sector foreign currency sales to CBE
(+) (3) |
300.00 |
25.00 |
50.00 |
225.00 |
300.00 |
25.00 |
50.00 |
225.00 |
300.00 |
25.00 |
50.00 |
225.00 |
300.00 |
25.00 |
50.00 |
225.00 |
300.00 |
25.00 |
50.00 |
225.00 |
300.00 |
25.00 |
50.00 |
225.00 |
300.00 |
25.00 |
50.00 |
225.00 |
300.00 |
25.00 |
50.00 |
225.00 |
300.00 |
25.00 |
50.00 |
225.00 |
300.00 |
25.00 |
50.00 |
225.00 |
300.00 |
25.00 |
50.00 |
225.00 |
300.00 |
25.00 |
50.00 |
225.00 |
300.00 |
25.00 |
50.00 |
225.00 |
300.00 |
25.00 |
50.00 |
225.00 |
300.00 |
25.00 |
50.00 |
225.00 |
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| - Suez Canal foreign currency sales to CBE
(+) (3) |
4509.60 |
375.80 |
751.60 |
3382.20 |
5464.48 |
455.37 |
910.75 |
4098.36 |
4830.60 |
402.55 |
805.10 |
3622.95 |
5313.79 |
442.82 |
885.63 |
3985.34 |
4821.16 |
401.76 |
803.53 |
3615.87 |
5234.26 |
436.19 |
872.38 |
3925.69 |
4754.36 |
396.20 |
792.39 |
3565.77 |
5629.00 |
469.08 |
938.17 |
4221.75 |
5151.87 |
429.32 |
858.65 |
3863.90 |
4960.99 |
413.42 |
826.83 |
3720.74 |
5816.35 |
484.70 |
969.39 |
4362.26 |
5429.38 |
452.45 |
904.90 |
4072.03 |
5577.60 |
464.80 |
929.60 |
4183.20 |
5143.57 |
428.63 |
857.26 |
3857.68 |
5029.87 |
419.16 |
838.31 |
3772.40 |
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| Footnotes: |
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| (1)
This section is added to shed light on certain items that positively affect
the official reserves . |
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| (2)
Reference is made to the footnote at the bottom of section II of the
template |
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| (3)
These sectors are obliged to sell their surplus in foreign currencies to CBE
. |
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