|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance of Payments |
| |
|
|
(US.$m.) |
| |
2003/04 |
2004/05 |
2005/06 |
2006/07* |
Oct./ Dec. 2004 |
Jan./ March 2005 |
April/June 2005 |
July/Sept. 2005 |
Oct./ Dec. 2005 |
Jan./March 2006 |
Apr./Jun2006 |
July/Sep.2006* |
Oct./Dec.2006* |
Jan./March 2007* |
Apr./Jun2007* |
| Trade Balance |
-7833.8 |
-10359.4 |
-11985.9 |
-15816.7 |
-2837.8 |
-2127.5 |
-3138.7 |
-3317.3 |
-2701.8 |
-2243.7 |
-3723.1 |
-3049.9 |
-3541.7 |
-3797.9 |
-5427.2 |
| Exports ( FOB) |
10452.5 |
13833.4 |
18455.1 |
22017.5 |
3226.4 |
3446.3 |
4051.4 |
4031.0 |
4544.5 |
4884.9 |
4994.7 |
5410.8 |
5255.2 |
5232.5 |
6119.0 |
| Petroleum |
3910.3 |
5299.0 |
10222.4 |
10107.9 |
1303.5 |
1300.3 |
1476.0 |
2137.8 |
2594.2 |
2707.6 |
2782.8 |
2512.5 |
2544.0 |
2269.9 |
2781.5 |
| Other Exports |
6542.2 |
8534.4 |
8232.7 |
11909.6 |
1922.9 |
2146.0 |
2575.4 |
1893.2 |
1950.3 |
2177.3 |
2211.9 |
2898.3 |
2711.2 |
2962.6 |
3337.5 |
| Imports ( CIF) |
-18286.3 |
-24192.8 |
-30441.0 |
-37834.2 |
-6064.2 |
-5573.8 |
-7190.1 |
-7348.3 |
-7246.3 |
-7128.6 |
-8717.8 |
-8460.7 |
-8796.9 |
-9030.4 |
-11546.2 |
| Petroleum |
-2549.7 |
-3975.3 |
-5359.2 |
-4127.9 |
-1048.4 |
-662.0 |
-1725.8 |
-1152.8 |
-1406.0 |
-1189.1 |
-1611.3 |
-1396.4 |
-667.1 |
-796.1 |
-1268.3 |
| Other Imports |
-15736.6 |
-20217.5 |
-25081.8 |
-33706.3 |
-5015.8 |
-4911.8 |
-5464.3 |
-6195.5 |
-5840.3 |
-5939.5 |
-7106.5 |
-7064.3 |
-8129.8 |
-8234.3 |
-10277.9 |
| Services (net) |
7317.8 |
7842.2 |
8190.7 |
11451.0 |
1838.9 |
1529.9 |
1811.8 |
2169.9 |
2074.2 |
1779.7 |
2166.9 |
3069.8 |
2503.5 |
3073.6 |
2804.1 |
| Receipts |
12981.0 |
15029.6 |
17437.9 |
20408.2 |
3519.5 |
3645.5 |
3682.5 |
4622.7 |
4117.3 |
4147.9 |
4550.0 |
5282.9 |
4714.1 |
5091.4 |
5319.8 |
| Transportation of which, |
3755.2 |
4259.6 |
4947.1 |
6371.3 |
1040.3 |
1084.7 |
1128.2 |
1164.6 |
1368.1 |
1106.6 |
1307.8 |
1529.3 |
1545.4 |
1600.7 |
1695.9 |
| Suez Canal |
(2848.4) |
(3306.8) |
(3558.8) |
(4169.6) |
(827.3) |
(846.8) |
(858.1) |
(871.4) |
(891.1) |
(861.5) |
(934.8) |
(993.4) |
(1,022.1) |
(1,036.4) |
(1,117.7) |
| Travel |
5475.1 |
6429.8 |
7234.6 |
8011.7 |
1400.8 |
1449.8 |
1468.2 |
2321.9 |
1610.7 |
1634.4 |
1667.6 |
2452.6 |
1836.2 |
1897.6 |
1825.3 |
| Investment Income |
485.1 |
910.6 |
2001.8 |
3044.7 |
184.0 |
257.6 |
315.5 |
387.2 |
465.1 |
551.9 |
597.6 |
646.2 |
764.7 |
797.6 |
836.2 |
| Government Services |
179.4 |
157.2 |
358.2 |
253.5 |
27.2 |
47.2 |
42.1 |
44.5 |
60.1 |
70.2 |
183.4 |
30.4 |
16.8 |
199.7 |
6.6 |
| Other |
3086.2 |
3272.4 |
2896.2 |
2727.0 |
867.2 |
806.2 |
728.5 |
704.5 |
613.3 |
784.8 |
793.6 |
624.4 |
551.0 |
595.8 |
955.8 |
| Payments |
5663.2 |
7187.4 |
9247.2 |
8957.2 |
1680.6 |
2115.6 |
1870.7 |
2452.8 |
2043.1 |
2368.2 |
2383.1 |
2213.1 |
2210.6 |
2017.8 |
2515.7 |
| Transportation |
668.2 |
902.4 |
1214.9 |
1272.9 |
245.0 |
248.9 |
224.9 |
269.2 |
282.5 |
279.1 |
384.1 |
262.3 |
303.2 |
337.8 |
369.6 |
| Travel |
1315.1 |
1438.3 |
1619.6 |
1917.6 |
336.8 |
455.9 |
368.2 |
394.3 |
410.3 |
377.4 |
437.6 |
456.0 |
512.9 |
425.7 |
523.0 |
| Investment Income of which, |
691.8 |
1164.4 |
1471.1 |
1856.9 |
163.3 |
336.7 |
309.5 |
515.1 |
205.6 |
379.4 |
371.0 |
595.3 |
383.9 |
351.8 |
525.9 |
| Interest Paid |
(585.9) |
(583.7) |
(586.5) |
(597.4) |
(110.0) |
(186.4) |
(100.3) |
(184.7) |
(95.8) |
(184.0) |
(122.0) |
(187.8) |
(112.3) |
(190.5) |
(106.8) |
| Government Expenditures |
489.3 |
656.6 |
1319.9 |
1195.9 |
145.8 |
192.4 |
178.1 |
340.3 |
289.9 |
298.7 |
391.0 |
254.6 |
336.7 |
294.6 |
310.0 |
| Other |
2498.8 |
3025.7 |
3621.7 |
2713.9 |
789.7 |
881.7 |
790.0 |
933.9 |
854.8 |
1033.6 |
799.4 |
644.9 |
673.9 |
607.9 |
787.2 |
| Balance of Goods & Services |
-516.0 |
-2517.2 |
-3795.2 |
-4365.7 |
-998.9 |
-597.6 |
-1326.9 |
-1147.4 |
-627.6 |
-464.0 |
-1556.2 |
19.9 |
-1038.2 |
-724.3 |
-2623.1 |
| Transfers |
3934.1 |
5427.8 |
5547.1 |
7061.3 |
1348.6 |
1592.6 |
1410.8 |
1355.0 |
1389.7 |
1375.9 |
1426.5 |
1417.2 |
1550.1 |
2039.9 |
2054.1 |
| Private Transfers (net) |
3046.1 |
4371.7 |
4975.4 |
6261.0 |
997.7 |
1251.0 |
1312.2 |
1264.7 |
1178.9 |
1245.1 |
1286.7 |
1293.8 |
1431.5 |
1630.1 |
1905.6 |
| Official Transfers (net) |
888.0 |
1056.1 |
571.7 |
800.3 |
350.9 |
341.6 |
98.6 |
90.3 |
210.8 |
130.8 |
139.8 |
123.4 |
118.6 |
409.8 |
148.5 |
| Current Account Balance |
3418.1 |
2910.6 |
1751.9 |
2695.6 |
349.7 |
995.0 |
83.9 |
207.6 |
762.1 |
911.9 |
-129.7 |
1437.1 |
511.9 |
1315.6 |
-569.0 |
| *
Preliminary |
|
|
|
|
|
|
|
|
|
|
|
| Balance of Payments (contd.) |
| |
|
|
|
(US.$m.) |
| |
2003/04 |
2004/05 |
2005/06 |
2006/07* |
Oct./ Dec. 2004 |
Jan./ March 2005 |
April/June 2005 |
July/Sept. 2005 |
Oct./ Dec. 2005 |
Jan./March 2006 |
Apr./Jun2006 |
July/Sep.2006* |
Oct./Dec.2006* |
Jan./March 2007* |
Apr./Jun2007* |
| Capital & Financial Account |
-5016.4 |
3377.7 |
3511.3 |
1133.7 |
1053.1 |
2066.2 |
1669.2 |
1882.9 |
946.1 |
-1070.7 |
1753.0 |
347.7 |
-787.3 |
192.2 |
1381.1 |
| Capital Account |
0.0 |
0.0 |
-37.6 |
-39.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-40.0 |
2.5 |
-0.1 |
-38.8 |
0.5 |
-1.7 |
1.0 |
| Financial Account |
-5016.4 |
3377.7 |
3548.9 |
1172.7 |
1053.1 |
2066.2 |
1669.2 |
1882.9 |
986.1 |
-1073.2 |
1753.1 |
386.5 |
-787.8 |
193.9 |
1380.1 |
| Direct Investment Abroad |
-155.7 |
-39.0 |
-145.3 |
-535.6 |
-6.9 |
-6.2 |
-20.9 |
-18.6 |
-46.3 |
-22.5 |
-57.9 |
-58.2 |
-9.8 |
-376.5 |
-91.1 |
| Direct Investment In Egypt (net)** |
407.2 |
3901.8 |
6111.4 |
11053.2 |
1064.9 |
1220.1 |
842.3 |
1947.0 |
1366.2 |
1318.3 |
1479.9 |
3237.1 |
4007.5 |
1800.7 |
2007.9 |
| Portfolio Investment Abroad |
113.0 |
540.6 |
-729.1 |
-557.5 |
179.9 |
304.1 |
-16.3 |
78.5 |
-426.2 |
-350.5 |
-30.9 |
-96.0 |
-225.8 |
-139.7 |
-96.0 |
| Portfolio Investment in Egypt (net)of which, |
-225.6 |
831.1 |
2764.0 |
-936.7 |
82.5 |
461.1 |
248.9 |
2579.2 |
238.9 |
29.6 |
-83.7 |
37.9 |
19.0 |
171.6 |
-1165.2 |
| Bonds |
-147.7 |
25.9 |
2690.2 |
-550.7 |
-13.1 |
0.6 |
29.3 |
2786.1 |
-17.3 |
-26.4 |
-52.2 |
-344.0 |
-76.5 |
-67.8 |
-62.4 |
| Other Investment (net) |
-5155.3 |
-1856.8 |
-4452.1 |
-7850.7 |
-267.3 |
87.1 |
615.2 |
-2703.2 |
-146.5 |
-2048.1 |
445.7 |
-2734.3 |
-4578.7 |
-1262.2 |
724.5 |
| Net Borrowing |
1508.8 |
1000.6 |
1425.8 |
2148.5 |
707.5 |
11.5 |
205.0 |
34.1 |
722.0 |
-110.8 |
780.5 |
80.0 |
374.6 |
127.7 |
1566.2 |
| M&L Term Loans (net) |
-642.0 |
-783.8 |
-927.5 |
-94.7 |
-1.9 |
-284.8 |
-246.1 |
-278.1 |
-46.4 |
-479.1 |
-123.9 |
-440.0 |
-79.0 |
-435.6 |
859.9 |
| Drawings |
791.2 |
727.9 |
795.6 |
1295.0 |
305.4 |
198.7 |
30.0 |
239.3 |
404.5 |
72.4 |
79.4 |
19.6 |
133.1 |
71.6 |
1070.7 |
| Repayments |
-1433.2 |
-1511.7 |
-1723.1 |
-1389.7 |
-307.3 |
-483.5 |
-276.1 |
-517.4 |
-450.9 |
-551.5 |
-203.3 |
-459.6 |
-212.1 |
-507.2 |
-210.8 |
| MT Suppliers Credit (net) |
68.3 |
-525.8 |
-101.2 |
-221.7 |
-7.0 |
-75.0 |
-372.3 |
-94.9 |
337.1 |
-223.2 |
-120.2 |
-122.4 |
-31.3 |
-72.2 |
4.2 |
| Drawings |
550.4 |
86.2 |
625.4 |
57.7 |
64.0 |
1.8 |
14.9 |
58.1 |
517.7 |
29.0 |
20.6 |
7.8 |
6.6 |
4.7 |
38.6 |
| Repayments |
-482.1 |
-612.0 |
-726.6 |
-279.4 |
-71.0 |
-76.8 |
-387.2 |
-153.0 |
-180.6 |
-252.2 |
-140.8 |
-130.2 |
-37.9 |
-76.9 |
-34.4 |
| ST Suppliers Credit (net) |
2082.5 |
2310.2 |
2454.5 |
2464.9 |
716.4 |
371.3 |
823.4 |
407.1 |
431.3 |
591.5 |
1024.6 |
642.4 |
484.9 |
635.5 |
702.1 |
| Other Assets |
-5704.7 |
-3180.0 |
-5102.8 |
-10770.3 |
-1165.1 |
113.0 |
-34.7 |
-2293.8 |
-1030.4 |
-1584.9 |
-193.7 |
-2551.1 |
-5413.3 |
-1592.8 |
-1213.1 |
| Central Bank |
-21.4 |
23.0 |
3.3 |
-215.3 |
-19.7 |
19.1 |
24.4 |
5.6 |
-48.9 |
73.5 |
-26.9 |
-28.4 |
-118.1 |
-34.7 |
-34.1 |
| Banks |
-2593.2 |
-2171.6 |
-4197.7 |
-9900.5 |
-927.3 |
-324.3 |
-20.4 |
-1550.1 |
-870.6 |
-1723.1 |
-53.9 |
-1789.8 |
-5006.5 |
-1536.2 |
-1568.0 |
| Other |
-3090.1 |
-1031.4 |
-908.4 |
-654.5 |
-218.1 |
418.2 |
-38.7 |
-749.3 |
-110.9 |
64.7 |
-112.9 |
-732.9 |
-288.7 |
-21.9 |
389.0 |
| Other Liabilities |
-959.4 |
322.6 |
-775.1 |
771.1 |
190.3 |
-37.4 |
444.9 |
-443.5 |
161.9 |
-352.4 |
-141.1 |
-263.2 |
460.0 |
202.9 |
371.4 |
| Central Bank |
-16.7 |
0.0 |
2.2 |
16.0 |
5.9 |
-10.2 |
3.4 |
1.7 |
3.5 |
-6.2 |
3.2 |
3.5 |
2.7 |
4.7 |
5.1 |
| Banks |
-942.7 |
322.6 |
-777.3 |
755.1 |
184.4 |
-27.2 |
441.5 |
-445.2 |
158.4 |
-346.2 |
-144.3 |
-266.7 |
457.3 |
198.2 |
366.3 |
| Net Errors & Omissions |
1440.0 |
-1810.6 |
-2009.8 |
1453.0 |
-585.7 |
-523.2 |
-527.4 |
-278.6 |
-968.2 |
872.2 |
-1635.2 |
-723.7 |
2120.1 |
-1301.0 |
1357.6 |
| Overall Balance |
-158.3 |
4477.7 |
3253.4 |
5282.3 |
817.1 |
2538.0 |
1225.7 |
1811.9 |
740.0 |
713.4 |
-11.9 |
1061.1 |
1844.7 |
206.8 |
2169.7 |
| Change in CBE's reserve assets (increase = -) |
158.3 |
-4477.7 |
-3253.4 |
-5282.3 |
-817.1 |
-2538.0 |
-1225.7 |
-1811.9 |
-740.0 |
-713.4 |
11.9 |
-1061.1 |
-1844.7 |
-206.8 |
-2169.7 |
| * Preliminary |
|
|
| ** Include FDI in
petroleum sector starting from FY 2004/2005. |
|
|
|
|
|
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|
|
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|
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