|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Central Bank Of Egypt |
|
|
|
|
|
|
|
| Balance of Payments |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
(US$mn) |
|
| |
2008/09 |
2009/10* |
2010/2011(1)* |
July/Sept.2009* |
Oct/Dec.2009* |
Jan./March 2010* |
April/June 2010* |
July/Sept.2010* |
Oct/Dec.2010* |
Jan./March 2011* |
April/June 2011* |
July/Sept.2011* |
Oct/Dec.2011* |
|
| Trade
Balance |
-25173.3 |
-25120.0 |
-23784.0 |
-6254.0 |
-5675.2 |
-6607.8 |
-6583.0 |
-7133.7 |
-7348.8 |
-5092.5 |
-5369.3 |
-7823.1 |
-7774.8 |
|
| Exports
( FOB) |
25168.9 |
23873.1 |
26992.5 |
5390.3 |
6126.4 |
5450.4 |
6906.0 |
6102.0 |
6565.8 |
6243.3 |
8081.4 |
6764.8 |
6823.9 |
|
| Petroleum |
11004.5 |
10258.6 |
12135.7 |
2427.3 |
2559.4 |
2063.3 |
3208.6 |
2793.6 |
2636.3 |
2831.8 |
3874.0 |
3233.7 |
3505.5 |
|
| Other Exports |
14164.4 |
13614.5 |
14856.8 |
2963.0 |
3567.0 |
3387.1 |
3697.4 |
3308.4 |
3929.5 |
3411.5 |
4207.4 |
3531.1 |
3318.4 |
|
| Imports ( CIF) |
-50342.2 |
-48993.1 |
-50776.5 |
-11644.3 |
-11801.6 |
-12058.2 |
-13489.0 |
-13235.7 |
-13914.6 |
-11335.8 |
-13450.7 |
-14587.9 |
-14598.7 |
|
| Petroleum |
-7032.3 |
-5161.0 |
-5943.0 |
-1393.0 |
-802.6 |
-1067.3 |
-1898.1 |
-2096.2 |
-1997.8 |
-1202.1 |
-1807.2 |
-2872.6 |
-2512.4 |
|
| Other Imports |
-43309.9 |
-43832.1 |
-44833.5 |
-10251.3 |
-10999.0 |
-10990.9 |
-11590.9 |
-11139.5 |
-11916.8 |
-10133.7 |
-11643.5 |
-11715.3 |
-12086.3 |
|
| Services (net) |
12502.4 |
10339.0 |
7878.4 |
3301.5 |
2982.8 |
2477.8 |
1576.9 |
2622.7 |
2961.3 |
1264.6 |
1029.8 |
1621.6 |
1500.5 |
|
| Receipts |
23801.3 |
23562.9 |
21873.1 |
6271.5 |
5998.4 |
5472.0 |
5821.0 |
6695.4 |
6352.3 |
4212.2 |
4613.2 |
5411.1 |
5220.9 |
|
| 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 |
2076.3 |
2223.8 |
|
| Suez Canal |
4720.6 |
4516.8 |
5052.9 |
1106.8 |
1155.2 |
1104.1 |
1150.7 |
1254.1 |
1253.7 |
1229.6 |
1315.5 |
1360.4 |
1323.0 |
|
| Travel |
10487.6 |
11591.3 |
10588.7 |
3229.8 |
2776.7 |
2716.4 |
2868.4 |
3653.2 |
3289.7 |
1792.1 |
1853.7 |
2701.7 |
2359.6 |
|
| Investment Income |
1936.7 |
829.0 |
418.8 |
258.2 |
248.2 |
155.1 |
167.5 |
82.0 |
129.1 |
85.3 |
122.4 |
56.0 |
54.1 |
|
| Government Services |
252.8 |
217.9 |
117.7 |
34.6 |
63.7 |
38.6 |
81.0 |
15.2 |
54.2 |
20.2 |
28.1 |
18.7 |
42.1 |
|
| Other |
3643.2 |
3708.2 |
2678.8 |
1040.8 |
1147.7 |
802.4 |
717.3 |
930.5 |
724.0 |
466.4 |
557.9 |
558.4 |
541.3 |
|
| Payments |
11298.9 |
13223.9 |
13994.7 |
2970.0 |
3015.6 |
2994.2 |
4244.1 |
4072.7 |
3391.0 |
2947.6 |
3583.4 |
3789.5 |
3720.4 |
|
| Transportation |
1491.9 |
1229.7 |
1385.3 |
290.0 |
317.3 |
312.7 |
309.7 |
380.0 |
458.9 |
223.7 |
322.7 |
312.4 |
286.0 |
|
| Travel |
2739.3 |
2327.5 |
2112.6 |
714.0 |
602.0 |
462.3 |
549.2 |
632.3 |
595.7 |
391.9 |
492.7 |
626.8 |
691.1 |
|
| 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 |
1785.4 |
1419.2 |
|
| Interest Paid |
620.5 |
553.6 |
551.8 |
196.5 |
88.2 |
188.8 |
80.1 |
184.4 |
95.2 |
183.3 |
88.9 |
187.0 |
81.9 |
|
| Government Expenditures |
1182.3 |
1534.5 |
1106.1 |
292.5 |
311.5 |
522.1 |
408.4 |
504.3 |
292.0 |
164.7 |
145.1 |
321.0 |
309.8 |
|
| Other |
4102.3 |
2938.5 |
2924.2 |
701.2 |
902.2 |
602.9 |
732.2 |
652.0 |
910.3 |
593.1 |
768.8 |
743.9 |
1014.3 |
|
| Balance of Goods & Services |
-12670.9 |
-14781.0 |
-15905.6 |
-2952.5 |
-2692.4 |
-4130.0 |
-5006.1 |
-4511.0 |
-4387.5 |
-3827.9 |
-4339.5 |
-6201.5 |
-6274.3 |
|
| Transfers |
8246.6 |
10463.4 |
13136.8 |
2459.1 |
1902.8 |
2806.8 |
3294.7 |
3205.4 |
3132.1 |
2828.5 |
3970.8 |
4026.4 |
4395.4 |
|
| 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 |
4010.5 |
3888.6 |
|
| 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 |
15.9 |
506.8 |
|
| Current Account Balance |
-4424.3 |
-4317.6 |
-2768.8 |
-493.4 |
-789.6 |
-1323.2 |
-1711.4 |
-1305.6 |
-1255.4 |
-999.4 |
-368.7 |
-2175.1 |
-1878.9 |
|
| *
Preliminary |
|
|
|
|
|
|
|
|
|
| Balance of Payments (contd.) |
|
| |
|
|
|
|
|
|
(US$mn) |
|
| |
2008/09 |
2009/10* |
2010/2011(1)* |
July/Sept.2009* |
Oct/Dec.2009* |
Jan./March 2010* |
April/June 2010* |
July/Sept.2010* |
Oct/Dec.2010* |
Jan./March 2011* |
April/June 2011* |
July/Sept.2011* |
Oct/Dec.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 |
502.4 |
-2913.9 |
|
| Capital Account |
-2.6 |
-36.2 |
-32.3 |
-14.0 |
-2.4 |
-0.4 |
-19.4 |
-7.9 |
-11.5 |
-4.8 |
-8.1 |
-20.5 |
-11.8 |
|
| Financial Account |
2287.3 |
8361.6 |
-4791.2 |
2850.6 |
451.8 |
1877.4 |
3181.8 |
1040.2 |
1796.6 |
-4589.0 |
-3039.0 |
522.9 |
-2902.1 |
|
| 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 |
-79.0 |
-22.8 |
|
| 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 |
440.1 |
-858.2 |
|
| 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 |
-63.0 |
-92.8 |
|
| 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 |
-1729.9 |
-1579.3 |
|
| Bonds |
-1013.2 |
1357.3 |
211.0 |
-81.2 |
-112.0 |
-62.6 |
1613.1 |
722.7 |
-99.6 |
-279.3 |
-132.8 |
-325.3 |
-50.8 |
|
| 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 |
1954.7 |
-349.0 |
|
| Net Borrowing |
1251.6 |
2350.0 |
876.0 |
619.5 |
967.6 |
647.5 |
115.4 |
-163.6 |
640.8 |
-58.6 |
457.4 |
286.7 |
282.9 |
|
| 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 |
-459.0 |
313.3 |
|
| Drawings |
2010.3 |
1228.9 |
485.3 |
222.0 |
101.0 |
171.5 |
734.4 |
114.6 |
131.8 |
91.2 |
147.7 |
313.2 |
518.1 |
|
| Repayments |
-1888.8 |
-1751.7 |
-1953.1 |
-670.8 |
-210.6 |
-672.0 |
-198.3 |
-744.6 |
-262.3 |
-720.7 |
-225.5 |
-772.2 |
-204.8 |
|
| 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 |
3.8 |
0.0 |
|
| Drawings |
59.6 |
51.8 |
88.7 |
32.1 |
9.9 |
2.6 |
7.2 |
13.6 |
30.2 |
20.0 |
24.9 |
24.3 |
24.6 |
|
| Repayments |
-488.8 |
-91.5 |
-137.6 |
-11.1 |
-34.4 |
-9.9 |
-36.1 |
-25.0 |
-28.7 |
-55.4 |
-28.5 |
-20.5 |
-24.6 |
|
| 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 |
741.9 |
-30.4 |
|
| Other Assets |
3744.0 |
-9669.1 |
-3427.1 |
-1744.2 |
-1535.7 |
-5139.1 |
-1250.1 |
-6557.5 |
1761.7 |
2281.1 |
-912.4 |
1911.9 |
-404.9 |
|
| Central Bank |
49.0 |
-40.7 |
-64.3 |
-5.4 |
-81.2 |
52.6 |
-6.7 |
-21.7 |
0.1 |
-5.5 |
-37.2 |
15.5 |
7.7 |
|
| Banks |
8313.8 |
-2073.0 |
-1608.8 |
-1261.7 |
1668.8 |
-3305.6 |
825.5 |
-6323.7 |
2513.3 |
2657.6 |
-456.0 |
2421.3 |
376.3 |
|
| Other |
-4618.8 |
-7555.4 |
-1754.0 |
-477.1 |
-3123.3 |
-1886.1 |
-2068.9 |
-212.1 |
-751.7 |
-371.0 |
-419.2 |
-524.9 |
-788.9 |
|
| Other Liabilities |
140.3 |
2542.0 |
-802.1 |
1193.7 |
-22.1 |
90.6 |
1279.8 |
606.0 |
212.5 |
-753.4 |
-867.2 |
-243.9 |
-227.0 |
|
| Central Bank |
6.3 |
1187.1 |
-44.0 |
1203.6 |
3.8 |
-27.1 |
6.8 |
0.0 |
6.3 |
-16.3 |
-34.0 |
-4.4 |
-1.9 |
|
| Banks |
134.0 |
1354.9 |
-758.1 |
-9.9 |
-25.9 |
117.7 |
1273.0 |
606.0 |
206.2 |
-737.1 |
-833.2 |
-239.5 |
-225.1 |
|
| Net Errors & Omissions |
-1238.0 |
-652.1 |
-2161.6 |
-291.5 |
939.8 |
-99.1 |
-1201.3 |
288.0 |
27.3 |
-477.8 |
-838.8 |
-683.4 |
-856.6 |
|
| Overall
Balance |
-3377.6 |
3355.7 |
-9753.9 |
2051.7 |
599.6 |
454.7 |
249.7 |
14.7 |
557.0 |
-6071.0 |
-4254.6 |
-2356.1 |
-5649.4 |
|
| 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 |
2356.1 |
5649.4 |
|
| *
Preliminary |
|
| ** Including Foreigners' Transactions in
Egyptian TBs and CDs as from FY 2007/2008 |
|
| (1)
There is a discrepancy between the sum total of the year and that of quartely
periods, due to the preliminary adjustment made to the first and second
quarters. Adjustments of the other periods will follow consecutively. |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|