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| Central Bank Of Egypt |
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| Balance of Payments |
| |
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|
(US $m.) |
| |
2004/05 |
2005/06 |
2006/07* |
July/Sep.2006* |
Oct./Dec.2006* |
Jan./March 2007* |
Apr./June2007* |
July/Sept.2007* |
Oct./Dec.2007* |
Jan./March 2008* |
| Trade
Balance |
-10359.4 |
-11985.9 |
-15816.7 |
-3049.9 |
-3541.7 |
-3797.9 |
-5427.2 |
-5200.9 |
-6068 |
-5520.9 |
| Exports
( FOB) |
13833.4 |
18455.1 |
22017.5 |
5410.8 |
5255.2 |
5232.5 |
6119.0 |
5989.8 |
7113.3 |
7734.7 |
| Petroleum |
5299.0 |
10222.4 |
10107.9 |
2512.5 |
2544.0 |
2269.9 |
2781.5 |
2522.9 |
3498.6 |
3898.7 |
| Other Exports |
8534.4 |
8232.7 |
11909.6 |
2898.3 |
2711.2 |
2962.6 |
3337.5 |
3466.9 |
3614.7 |
3836.0 |
| Imports ( CIF) |
-24192.8 |
-30441.0 |
-37834.2 |
-8460.7 |
-8796.9 |
-9030.4 |
-11546.2 |
-11190.7 |
-13181.3 |
-13255.6 |
| Petroleum |
-3975.3 |
-5359.2 |
-4127.9 |
-1396.4 |
-667.1 |
-796.1 |
-1268.3 |
-1808.7 |
-2499.5 |
-2499.9 |
| Other Imports |
-20217.5 |
-25081.8 |
-33706.3 |
-7064.3 |
-8129.8 |
-8234.3 |
-10277.9 |
-9382.0 |
-10681.8 |
-10755.7 |
| Services (net) |
7842.2 |
8190.7 |
11451.0 |
3069.8 |
2503.5 |
3073.6 |
2804.1 |
3059.5 |
3735.6 |
4090.0 |
| Receipts |
15029.6 |
17437.9 |
20408.2 |
5282.9 |
4714.1 |
5091.4 |
5319.8 |
6082.3 |
6758.9 |
7103.0 |
| Transportation of which, |
4259.6 |
4947.1 |
6371.3 |
1529.3 |
1545.4 |
1600.7 |
1695.9 |
1716.2 |
1936.3 |
1785.8 |
| Suez Canal |
(3306.8) |
(3558.8) |
(4169.6) |
(993.4) |
(1022.1) |
(1036.4) |
(1117.7) |
(1213.2) |
(1298.1) |
(1235.2) |
| Travel |
6429.8 |
7234.6 |
8011.7 |
2452.6 |
1836.2 |
1897.6 |
1825.3 |
2848.4 |
2732.0 |
2643.1 |
| Investment Income |
910.6 |
2001.8 |
3044.7 |
646.2 |
764.7 |
797.6 |
836.2 |
807.1 |
868.1 |
781.9 |
| Government Services |
157.2 |
358.2 |
253.5 |
30.4 |
16.8 |
199.7 |
6.6 |
40.7 |
36.8 |
59.8 |
| Other |
3272.4 |
2896.2 |
2727.0 |
624.4 |
551.0 |
595.8 |
955.8 |
669.9 |
1185.7 |
1832.4 |
| Payments |
7187.4 |
9247.2 |
8957.2 |
2213.1 |
2210.6 |
2017.8 |
2515.7 |
3022.8 |
3023.3 |
3013.0 |
| Transportation |
902.4 |
1214.9 |
1272.9 |
262.3 |
303.2 |
337.8 |
369.6 |
443.9 |
390.6 |
359.2 |
| Travel |
1438.3 |
1619.6 |
1917.6 |
456.0 |
512.9 |
425.7 |
523.0 |
610.0 |
887.2 |
662.6 |
| Investment Income of which, |
1164.4 |
1471.1 |
1856.9 |
595.3 |
383.9 |
351.8 |
525.9 |
539.9 |
413.9 |
500.8 |
| Interest Paid |
(583.7) |
(586.5) |
(597.4) |
(187.8) |
(112.3) |
(190.5) |
(106.8) |
(230.2) |
(109.4) |
(237.5) |
| Government Expenditures |
656.6 |
1319.9 |
1195.9 |
254.6 |
336.7 |
294.6 |
310.0 |
317.2 |
332.9 |
322.4 |
| Other |
3025.7 |
3621.7 |
2713.9 |
644.9 |
673.9 |
607.9 |
787.2 |
1111.8 |
998.7 |
1168.0 |
| Balance of Goods & Services |
-2517.2 |
-3795.2 |
-4365.7 |
19.9 |
-1038.2 |
-724.3 |
-2623.1 |
-2141.4 |
-2332.4 |
-1430.9 |
| Transfers |
5427.8 |
5547.1 |
7061.3 |
1417.2 |
1550.1 |
2039.9 |
2054.1 |
2049.0 |
2179.1 |
2165.0 |
| Private Transfers (net) |
4371.7 |
4975.4 |
6261.0 |
1293.8 |
1431.5 |
1630.1 |
1905.6 |
1936.4 |
2086.0 |
2007.8 |
| Official Transfers (net) |
1056.1 |
571.7 |
800.3 |
123.4 |
118.6 |
409.8 |
148.5 |
112.6 |
93.1 |
157.2 |
| Current Account Balance |
2910.6 |
1751.9 |
2695.6 |
1437.1 |
511.9 |
1315.6 |
-569.0 |
-92.4 |
-153.3 |
734.1 |
| *
Preliminary |
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| Central
Bank Of Egypt |
|
| Balance of Payments (contd.) |
| |
|
|
|
|
|
(US $m.) |
| |
2004/05 |
2005/06 |
2006/07* |
July/Sep.2006* |
Oct./Dec.2006* |
Jan./March 2007* |
Apr./June2007* |
July/Sept.2007* |
Oct./Dec.2007* |
Jan./March 2008* |
| Capital
& Financial Account |
3377.7 |
3511.3 |
1133.7 |
347.7 |
-787.3 |
192.2 |
1381.1 |
1655.9 |
1494.3 |
441.4 |
| Capital Account |
0.0 |
-37.6 |
-39.0 |
-38.8 |
0.5 |
-1.7 |
1.0 |
1.4 |
1.2 |
-0.2 |
| Financial Account |
3377.7 |
3548.9 |
1172.7 |
386.5 |
-787.8 |
193.9 |
1380.1 |
1654.5 |
1493.1 |
441.6 |
| Direct
Investment Abroad |
-39.0 |
-145.3 |
-535.6 |
-58.2 |
-9.8 |
-376.5 |
-91.1 |
-131.0 |
-66.2 |
-214.0 |
| Direct Investment In Egypt (net)** |
3901.8 |
6111.4 |
11053.2 |
3237.1 |
4007.5 |
1800.7 |
2007.9 |
2969.1 |
4800.4 |
3482.2 |
| Portfolio Investment Abroad |
540.6 |
-729.1 |
-557.5 |
-96.0 |
-225.8 |
-139.7 |
-96.0 |
-359.9 |
-250.8 |
-319.0 |
| Portfolio Investment in Egypt (net)of which, |
831.1 |
2764.0 |
-936.7 |
37.9 |
19.0 |
171.6 |
-1165.2 |
-1430.4 |
-303.5 |
383.2 |
| Bonds |
25.9 |
2690.2 |
-550.7 |
-344.0 |
-76.5 |
-67.8 |
-62.4 |
996.7 |
-77.9 |
-61.6 |
| Other Investment (net) |
-1856.8 |
-4452.1 |
-7850.7 |
-2734.3 |
-4578.7 |
-1262.2 |
724.5 |
606.7 |
-2686.8 |
-2890.8 |
| Net Borrowing |
1000.6 |
1425.8 |
2148.5 |
80.0 |
374.6 |
127.7 |
1566.2 |
30.4 |
210.7 |
146.4 |
| M&L Term Loans (net) |
-783.8 |
-927.5 |
-94.7 |
-440.0 |
-79.0 |
-435.6 |
859.9 |
-412.9 |
-104.2 |
-487.5 |
| Drawings |
727.9 |
795.6 |
1295.0 |
19.6 |
133.1 |
71.6 |
1070.7 |
122.1 |
160.4 |
64.1 |
| Repayments |
-1511.7 |
-1723.1 |
-1389.7 |
-459.6 |
-212.1 |
-507.2 |
-210.8 |
-535.0 |
-264.6 |
-551.6 |
| MT Suppliers Credit (net) |
-525.8 |
-101.2 |
-221.7 |
-122.4 |
-31.3 |
-72.2 |
4.2 |
-17.6 |
-85.9 |
-6.3 |
| Drawings |
86.2 |
625.4 |
57.7 |
7.8 |
6.6 |
4.7 |
38.6 |
4.1 |
2.1 |
2.6 |
| Repayments |
-612.0 |
-726.6 |
-279.4 |
-130.2 |
-37.9 |
-76.9 |
-34.4 |
-21.7 |
-88.0 |
-8.9 |
| ST Suppliers Credit (net) |
2310.2 |
2454.5 |
2464.9 |
642.4 |
484.9 |
635.5 |
702.1 |
460.9 |
400.8 |
640.2 |
| Other Assets |
-3180.0 |
-5102.8 |
-10770.3 |
-2551.1 |
-5413.3 |
-1592.8 |
-1213.1 |
-280.5 |
-2411.7 |
-5156.3 |
| Central Bank |
23.0 |
3.3 |
-215.3 |
-28.4 |
-118.1 |
-34.7 |
-34.1 |
-8.7 |
-23.1 |
-5.9 |
| Banks |
-2171.6 |
-4197.7 |
-9900.5 |
-1789.8 |
-5006.5 |
-1536.2 |
-1568.0 |
423.9 |
-1904.9 |
-4856.0 |
| Other |
-1031.4 |
-908.4 |
-654.5 |
-732.9 |
-288.7 |
-21.9 |
389.0 |
-695.7 |
-483.7 |
-294.4 |
| Other Liabilities |
322.6 |
-775.1 |
771.1 |
-263.2 |
460.0 |
202.9 |
371.4 |
856.8 |
-485.8 |
2119.1 |
| Central Bank |
0.0 |
2.2 |
16.0 |
3.5 |
2.7 |
4.7 |
5.1 |
-0.6 |
6.5 |
5.4 |
| Banks |
322.6 |
-777.3 |
755.1 |
-266.7 |
457.3 |
198.2 |
366.3 |
857.4 |
-492.3 |
2113.7 |
| Net Errors & Omissions |
-1810.6 |
-2009.8 |
1453.0 |
-723.7 |
2120.1 |
-1301.0 |
1357.6 |
-413.1 |
595.1 |
652.8 |
| Overall
Balance |
4477.7 |
3253.4 |
5282.3 |
1061.1 |
1844.7 |
206.8 |
2169.7 |
1150.4 |
1936.1 |
1828.3 |
| Change in CBE's reserve assets (increase = -) |
-4477.7 |
-3253.4 |
-5282.3 |
-1061.1 |
-1844.7 |
-206.8 |
-2169.7 |
-1150.4 |
-1936.1 |
-1828.3 |
| *
Preliminary |
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| ** Include FDI in
petroleum sector starting from FY 2004/2005. |
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