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| Central Bank Of Egypt |
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| Balance of Payments |
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|
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|
(US$mn) |
|
| |
2008/09 |
2009/10* |
2010/11* |
July/Sept.2009* |
Oct/Dec.2009* |
Jan./March 2010* |
April/June 2010* |
July/Sept.2010* |
Oct/Dec.2010* |
Jan./March 2011* |
April/June 2011* |
|
| Trade
Balance |
-25173.3 |
-25120.0 |
-23784.0 |
-6254.0 |
-5675.2 |
-6607.8 |
-6583.0 |
-6630.3 |
-6691.9 |
-5092.5 |
-5369.3 |
|
| Exports
( FOB) |
25168.9 |
23873.1 |
26992.5 |
5390.3 |
6126.4 |
5450.4 |
6906.0 |
6102.0 |
6565.8 |
6243.3 |
8081.4 |
|
| Petroleum |
11004.5 |
10258.6 |
12135.7 |
2427.3 |
2559.4 |
2063.3 |
3208.6 |
2793.6 |
2636.3 |
2831.8 |
3874.0 |
|
| Other Exports |
14164.4 |
13614.5 |
14856.8 |
2963.0 |
3567.0 |
3387.1 |
3697.4 |
3308.4 |
3929.5 |
3411.5 |
4207.4 |
|
| Imports ( CIF) |
-50342.2 |
-48993.1 |
-50776.5 |
-11644.3 |
-11801.6 |
-12058.2 |
-13489.0 |
-12732.3 |
-13257.7 |
-11335.8 |
-13450.7 |
|
| Petroleum |
-7032.3 |
-5161.0 |
-5943.0 |
-1393.0 |
-802.6 |
-1067.3 |
-1898.1 |
-1592.8 |
-1340.9 |
-1202.1 |
-1807.2 |
|
| Other Imports |
-43309.9 |
-43832.1 |
-44833.5 |
-10251.3 |
-10999.0 |
-10990.9 |
-11590.9 |
-11139.5 |
-11916.8 |
-10133.7 |
-11643.5 |
|
| Services (net) |
12502.4 |
10339.0 |
7878.4 |
3301.5 |
2982.8 |
2477.8 |
1576.9 |
2622.7 |
2961.3 |
1264.6 |
1029.8 |
|
| Receipts |
23801.3 |
23562.9 |
21873.1 |
6271.5 |
5998.4 |
5472.0 |
5821.0 |
6695.4 |
6352.3 |
4212.2 |
4613.2 |
|
| Transportation of which, |
7481.0 |
7216.5 |
8069.1 |
1708.1 |
1762.1 |
1759.5 |
1986.8 |
2014.5 |
2155.3 |
1848.2 |
2051.1 |
|
| Suez Canal |
4720.6 |
4516.8 |
5052.9 |
1106.8 |
1155.2 |
1104.1 |
1150.7 |
1254.1 |
1253.7 |
1229.6 |
1315.5 |
|
| Travel |
10487.6 |
11591.3 |
10588.7 |
3229.8 |
2776.7 |
2716.4 |
2868.4 |
3653.2 |
3289.7 |
1792.1 |
1853.7 |
|
| Investment Income |
1936.7 |
829.0 |
418.8 |
258.2 |
248.2 |
155.1 |
167.5 |
82.0 |
129.1 |
85.3 |
122.4 |
|
| Government Services |
252.8 |
217.9 |
117.7 |
34.6 |
63.7 |
38.6 |
81.0 |
15.2 |
54.2 |
20.2 |
28.1 |
|
| Other |
3643.2 |
3708.2 |
2678.8 |
1040.8 |
1147.7 |
802.4 |
717.3 |
930.5 |
724.0 |
466.4 |
557.9 |
|
| Payments |
11298.9 |
13223.9 |
13994.7 |
2970.0 |
3015.6 |
2994.2 |
4244.1 |
4072.7 |
3391.0 |
2947.6 |
3583.4 |
|
| Transportation |
1491.9 |
1229.7 |
1385.3 |
290.0 |
317.3 |
312.7 |
309.7 |
380.0 |
458.9 |
223.7 |
322.7 |
|
| Travel |
2739.3 |
2327.5 |
2112.6 |
714.0 |
602.0 |
462.3 |
549.2 |
632.3 |
595.7 |
391.9 |
492.7 |
|
| Investment Income of which, |
1783.1 |
5193.7 |
6466.5 |
972.3 |
882.6 |
1094.2 |
2244.6 |
1904.1 |
1134.1 |
1574.2 |
1854.1 |
|
| Interest Paid |
620.5 |
553.6 |
551.8 |
196.5 |
88.2 |
188.8 |
80.1 |
184.4 |
95.2 |
183.3 |
88.9 |
|
| Government Expenditures |
1182.3 |
1534.5 |
1106.1 |
292.5 |
311.5 |
522.1 |
408.4 |
504.3 |
292.0 |
164.7 |
145.1 |
|
| Other |
4102.3 |
2938.5 |
2924.2 |
701.2 |
902.2 |
602.9 |
732.2 |
652.0 |
910.3 |
593.1 |
768.8 |
|
| Balance of Goods & Services |
-12670.9 |
-14781.0 |
-15905.6 |
-2952.5 |
-2692.4 |
-4130.0 |
-5006.1 |
-4007.6 |
-3730.6 |
-3827.9 |
-4339.5 |
|
| Transfers |
8246.6 |
10463.4 |
13136.8 |
2459.1 |
1902.8 |
2806.8 |
3294.7 |
3205.4 |
3132.1 |
2828.5 |
3970.8 |
|
| Private Transfers (net) |
7632.3 |
9509.4 |
12383.9 |
1804.0 |
1655.7 |
2815.9 |
3233.8 |
3057.0 |
3113.2 |
2774.5 |
3439.2 |
|
| Official Transfers (net) |
614.3 |
954.0 |
752.9 |
655.1 |
247.1 |
-9.1 |
60.9 |
148.4 |
18.9 |
54.0 |
531.6 |
|
| Current Account Balance |
-4424.3 |
-4317.6 |
-2768.8 |
-493.4 |
-789.6 |
-1323.2 |
-1711.4 |
-802.2 |
-598.5 |
-999.4 |
-368.7 |
|
| *
Preliminary |
|
|
|
|
|
|
|
|
| Balance of Payments (contd.) |
|
| |
|
|
|
|
(US$mn) |
|
| |
2008/09 |
2009/10* |
2010/11* |
July/Sept.2009* |
Oct/Dec.2009* |
Jan./March 2010* |
April/June 2010* |
July/Sept.2010* |
Oct/Dec.2010* |
Jan./March 2011* |
April/June 2011* |
|
| Capital
& Financial Account |
2284.7 |
8325.4 |
-4823.5 |
2836.6 |
449.4 |
1877.0 |
3162.4 |
1032.3 |
1785.1 |
-4593.8 |
-3047.1 |
|
| Capital Account |
-2.6 |
-36.2 |
-32.3 |
-14.0 |
-2.4 |
-0.4 |
-19.4 |
-7.9 |
-11.5 |
-4.8 |
-8.1 |
|
| Financial Account |
2287.3 |
8361.6 |
-4791.2 |
2850.6 |
451.8 |
1877.4 |
3181.8 |
1040.2 |
1796.6 |
-4589.0 |
-3039.0 |
|
| Direct
Investment Abroad |
-1340.5 |
-976.6 |
-958.0 |
-94.2 |
-141.2 |
-413.2 |
-328.0 |
-284.1 |
-150.2 |
-294.7 |
-229.0 |
|
| Direct Investment In Egypt (net) |
8113.4 |
6758.2 |
2188.6 |
1731.0 |
894.8 |
1706.2 |
2426.2 |
1597.2 |
656.0 |
-163.6 |
99.0 |
|
| Portfolio Investment Abroad (net) |
-410.8 |
-522.2 |
-117.7 |
-41.2 |
-89.3 |
-562.1 |
170.4 |
-58.1 |
5.0 |
-59.8 |
-4.8 |
|
| Portfolio Investment in Egypt (net) of which,** |
-9210.7 |
7879.3 |
-2550.9 |
1186.0 |
377.7 |
5547.5 |
768.1 |
5900.3 |
-1329.2 |
-5540.0 |
-1582.0 |
|
| Bonds |
-1013.2 |
1357.3 |
211.0 |
-81.2 |
-112.0 |
-62.6 |
1613.1 |
722.7 |
-99.6 |
-279.3 |
-132.8 |
|
| Other Investment (net) |
5135.9 |
-4777.1 |
-3353.2 |
69.0 |
-590.2 |
-4401.0 |
145.1 |
-6115.1 |
2615.0 |
1469.1 |
-1322.2 |
|
| Net Borrowing |
1251.6 |
2350.0 |
876.0 |
619.5 |
967.6 |
647.5 |
115.4 |
-163.6 |
640.8 |
-58.6 |
457.4 |
|
| M&L Term Loans (net) |
121.5 |
-522.8 |
-1467.8 |
-448.8 |
-109.6 |
-500.5 |
536.1 |
-630.0 |
-130.5 |
-629.5 |
-77.8 |
|
| Drawings |
2010.3 |
1228.9 |
485.3 |
222.0 |
101.0 |
171.5 |
734.4 |
114.6 |
131.8 |
91.2 |
147.7 |
|
| Repayments |
-1888.8 |
-1751.7 |
-1953.1 |
-670.8 |
-210.6 |
-672.0 |
-198.3 |
-744.6 |
-262.3 |
-720.7 |
-225.5 |
|
| MT Suppliers Credit (net) |
-429.2 |
-39.7 |
-48.9 |
21.0 |
-24.5 |
-7.3 |
-28.9 |
-11.4 |
1.5 |
-35.4 |
-3.6 |
|
| Drawings |
59.6 |
51.8 |
88.7 |
32.1 |
9.9 |
2.6 |
7.2 |
13.6 |
30.2 |
20.0 |
24.9 |
|
| Repayments |
-488.8 |
-91.5 |
-137.6 |
-11.1 |
-34.4 |
-9.9 |
-36.1 |
-25.0 |
-28.7 |
-55.4 |
-28.5 |
|
| ST Suppliers Credit (net) |
1559.3 |
2912.5 |
2392.7 |
1047.3 |
1101.7 |
1155.3 |
-391.8 |
477.8 |
769.8 |
606.3 |
538.8 |
|
| Other Assets |
3744.0 |
-9669.1 |
-3427.1 |
-1744.2 |
-1535.7 |
-5139.1 |
-1250.1 |
-6557.5 |
1761.7 |
2281.1 |
-912.4 |
|
| Central Bank |
49.0 |
-40.7 |
-64.3 |
-5.4 |
-81.2 |
52.6 |
-6.7 |
-21.7 |
0.1 |
-5.5 |
-37.2 |
|
| Banks |
8313.8 |
-2073.0 |
-1608.8 |
-1261.7 |
1668.8 |
-3305.6 |
825.5 |
-6323.7 |
2513.3 |
2657.6 |
-456.0 |
|
| Other |
-4618.8 |
-7555.4 |
-1754.0 |
-477.1 |
-3123.3 |
-1886.1 |
-2068.9 |
-212.1 |
-751.7 |
-371.0 |
-419.2 |
|
| Other Liabilities |
140.3 |
2542.0 |
-802.1 |
1193.7 |
-22.1 |
90.6 |
1279.8 |
606.0 |
212.5 |
-753.4 |
-867.2 |
|
| Central Bank |
6.3 |
1187.1 |
-44.0 |
1203.6 |
3.8 |
-27.1 |
6.8 |
0.0 |
6.3 |
-16.3 |
-34.0 |
|
| Banks |
134.0 |
1354.9 |
-758.1 |
-9.9 |
-25.9 |
117.7 |
1273.0 |
606.0 |
206.2 |
-737.1 |
-833.2 |
|
| Net Errors & Omissions |
-1238.0 |
-652.1 |
-2161.6 |
-291.5 |
939.8 |
-99.1 |
-1201.3 |
-215.4 |
-629.6 |
-477.8 |
-838.8 |
|
|
| Overall
Balance |
-3377.6 |
3355.7 |
-9753.9 |
2051.7 |
599.6 |
454.7 |
249.7 |
14.7 |
557.0 |
-6071.0 |
-4254.6 |
|
| Change in CBE's reserve assets (increase = -) |
3377.6 |
-3355.7 |
9753.9 |
-2051.7 |
-599.6 |
-454.7 |
-249.7 |
-14.7 |
-557.0 |
6071.0 |
4254.6 |
|
| *
Preliminary |
|
| ** Including Foreigners' Transactions in
Egyptian TBs and CDs as from FY 2007/2008 |
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