Central Bank of Egypt
|
External Debt |
||||||||||||
|
(US$ mn) |
|||||||||||
2002/2003 |
2003/2004 |
2004/2005 | ||||||||||
|
End of |
Q1 | Q2 | Q3 |
Q4 | Q1 |
Q2 |
Q3 | Q4 |
Q1 | Q2 | Q3 | Q4 |
|
External Debt, Total |
28248.6 |
28838.3 |
28692.4 |
29396.2 |
29209.9 |
30548.2 |
30112.9 | 29871.8 | 29473.9 | 31099.3 | 30226.2 | 28948.8 |
|
Total Medium- and Long-Term Debt |
26047.3 |
26664.9 |
26588.1 |
27531.7 |
27283.2 |
28800.9 |
28328.9 | 27904.3 | 27448.8 | 29381.5 | 28582.2 | 27094.0 |
|
Total Short-Term Debt |
2201.3 |
2173.4 |
2104.3 |
1864.5 |
1926.7 |
1747.3 |
1784.0 | 1967.5 | 2025.1 | 1717.8 | 1644.0 | 1854.8 |
|
1 - Central & Local Government |
17546.1 |
17970.4 |
17944.7 |
18884.0 |
18586.1 |
19749.4 | 19314.0 | 18964.5 | 18715.1 | 19746.5 | 18908.2 | 18231.0 |
|
1/1 - Medium - and Long-Term debt |
17546.1 |
17970.4 |
17944.7 |
18884.0 |
18586.1 |
19749.4 | 19314.0 | 18964.5 | 18715.1 | 19746.5 | 18908.2 | 18231.0 |
Bonds & notes |
854.4 |
749.4 |
681.1 |
735.4 |
718.2 |
694.9 | 672.5 | 587.7 | 596.8 | 583.7 | 584.3 | 613.6 |
Loans |
16691.7 |
17221.0 |
17263.6 |
18148.6 |
17867.9 |
19054.5 | 18641.5 | 18376.8 | 18118.3 | 19162.8 | 18323.9 | 17617.4 |
|
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 |
|
2 - Monetary Authority |
942.8 |
1010.7 |
1013.0 |
962.4 |
965.0 |
1038.2 |
1036.7 |
987.0 | 1001.0 | 985.7 | 1035.1 | 983.0 |
|
2/1 - Medium - and Long-Term debt |
292.8 |
360.7 |
363.0 |
312.4 |
315.0 |
388.2 |
386.7 |
337.0 | 351.0 | 835.7 | 885.1 | 833.0 |
Loans |
292.8 |
360.7 |
363.0 |
312.4 |
315.0 |
388.2 |
386.7 | 337.0 | 351.0 | 335.7 | 385.1 | 333.0 |
| Currency and deposits | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 | 500.0 | 500.0 |
|
2/2 - Short-Term debt |
650.0 |
650.0 |
650.0 |
650.0 |
650.0 |
650.0 |
650.0 |
650.0 | 650.0 | 150.0 | 150.0 | 150.0 |
Currency and deposits |
650.0 |
650.0 |
650.0 |
650.0 |
650.0 |
650.0 |
650.0 | 650.0 | 650.0 | 150.0 | 150.0 | 150.0 |
|
3 - Banks |
2729.5 |
2717.0 |
2550.3 |
2217.9 |
2304.6 |
2277.5 | 2492.1 | 2353.3 | 2649.1 | 1918.1 | 2182.5 | 2010.5 |
|
3/1 - Medium - and Long-Term debt |
1178.2 |
1193.6 |
1096.0 |
1003.4 |
1027.9 |
1180.2 | 1358.1 | 1035.8 | 1274.0 | 1044.5 | 1415.5 | 1063.9 |
Loans |
1178.2 |
1193.6 |
1096.0 |
1003.4 |
1027.9 |
1180.2 |
1358.1 | 1035.8 | 1274.0 |
1044.5 |
1415.5 |
1063.9 |
|
3/2 - Short-Term debt |
1551.3 |
1523.4 |
1454.3 |
1214.5 |
1276.7 |
1097.3 |
1134.0 | 1317.5 | 1375.1 | 873.6 | 767.0 | 946.6 |
Loans |
122.0 |
102.0 |
104.0 |
91.5 |
89.0 |
119.5 |
85.0 | 87.7 |
98.9 |
51.3 | 31.7 | 31.5 |
Currency and deposits |
707.0 |
720.4 |
680.3 |
655.1 |
636.0 |
606.6 |
617.6 | 617.5 | 604.9 | 558.0 | 472.0 | 669.3 |
Other liabilities |
722.3 |
701.0 |
670.0 |
467.9 |
551.7 |
371.2 |
431.4 | 612.3 | 671.3 | 264.3 | 263.3 | 245.8 |
|
4 - Other Sectors |
7030.2 |
7140.2 |
7184.4 |
7331.9 |
7354.2 |
7483.1 | 7270.1 | 7567.0 | 7108.7 | 8449.0 | 8100.4 | 7724.3 |
|
4/1 - Medium - and Long-Term debt |
7030.2 |
7140.2 |
7184.4 |
7331.9 |
7354.2 |
7483.1 | 7270.1 | 7567.0 | 7108.7 | 7754.8 | 7373.4 | 6966.1 |
Loans |
7030.2 |
7140.2 |
7184.4 |
7331.9 | 7354.2 |
7483.1 |
7270.1 | 7567.0 | 7108.7 | 7754.8 | 7373.4 | 6966.1 |
|
4/2 - Short-Term debt |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 | 0.0 | 694.2 | 727.0 | 758.2 |
| Trade credits | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 | 0.0 | 0.0 | 694.2 | 727.0 | 758.2 |