Central Bank of Egypt

Form for Presenting Data in the Template on International Reserves / Foreign Currency Liquidity

(Information to be disclosed by the monetary authorities and other central government, excluding social security)

I . Official reserve assets and other foreign currency assets ( approximate market value )

(US $mn )

2005

2006

2007

2008

Feb.

Mar.

April

May

June

July*

Aug.

Sep.

Oct.

Nov.

Dec.

Jan.

Feb.

March

April

May

June

July

Aug.

Sep.

Oct.

Nov.

Dec.

Jan.

Feb.

March

April

May

June

July

Aug.

Sep.

Oct.

Nov.

Dec.

Jan.

Feb.

March

April

May

June*

July*

Aug.*

Sep.*

A - Official reserve assets

#######

35287.20

35713.20

36007.50

36425.70

36712.20

35981.80

35630.50

35561.70

(1) Foreign currency reserves ( in convertible foreign currencies)

#######

32360.90

31667.50

32446.20

34066.30

33760.30

32843.40

32972.80

30593.80

a- Securities

3206.90

3168.20

3135.50

2807.70

2422.30

2855.00

2809.40

2306.60

1840.60

2266.50

2753.40

3362.80

3387.00

5017.90

4841.50

5750.10

6674.70

6990.90

6959.10

7862.40

8838.00

8969.10

#######

25147.20

28001.50

28580.60

29680.20

27276.40

29269.00

29158.40

28481.30

of which ; issuer headquartered in reporting country but located abroad

b- total currency and deposits with :

#######

9347.30

9797.10

8555.60

9258.10

9013.80

7786.80

8188.40

#######

9285.80

9999.60

8802.50

7213.70

3666.00

3865.60

4386.10

6483.90

3574.40

3814.40

2112.50

i -other national central banks, BIS and IMF

988.10

1060.30

1251.20

1256.70

1261.20

1016.10

1019.00

1265.10

1204.60

1214.90

964.90

872.20

794.40

1045.20

945.90

991.90

694.50

786.50

861.00

1045.70

1020.40

731.30

409.10

409.30

411.70

600.60

607.50

281.90

282.00

282.90

476.40

581.00

218.10

218.30

421.00

723.80

336.30

331.50

330.20

ii- banks headquartered in the reporting country

1261.20

257.70

258.30

258.40

232.80

233.40

234.60

235.60

237.00

237.10

237.70

238.70

240.30

241.20

241.60

242.50

236.70

232.30

232.90

233.90

234.30

235.00

235.50

of which ;located abroad

257.30

257.70

258.30

258.40

232.80

233.40

234.60

235.60

237.00

237.10

237.70

238.70

240.30

241.20

241.60

242.50

236.70

232.30

232.90

233.90

234.30

235.00

iii- banks headquartered outside the reporting country

10834.80

11448.30

11782.00

12409.20

13123.50

14141.50

14631.40

15940.10

15848.70

15335.00

16040.50

15875.30

16299.70

15102.40

15294.60

14322.20

11671.10

11784.90

14662.40

14336.10

13667.40

13315.30

11233.30

12098.40

10051.30

8700.10

8961.00

7719.50

8415.10

8496.40

7269.30

7670.00

9481.40

8573.90

9183.10

8348.90

6759.90

3212.20

3209.10

3729.60

5524.60

3002.60

3247.40

1546.80

of which ,located in the reporting country

35.40

10.30

29.60

2.00

347.50

413.90

539.00

761.10

402.20

674.60

802.40

968.90

902.30

141.60

1301.90

1572.60

1702.70

1912.40

577.10

1802.40

2168.80

2002.40

1603.30

1645.30

1602.90

1637.40

1452.90

1852.70

2275.40

1602.80

2318.40

2210.20

1918.50

2243.20

2346.50

2503.80

1703.30

1403.40

1003.10

(2) IMF reserve position

117.20

112.70

111.90

108.80

104.60

102.70

101.80

98.30

96.80

95.30

95.20

60.30

57.00

57.20

58.10

55.20

55.40

52.40

52.20

51.10

51.90

51.80

48.60

46.00

45.00

45.30

44.90

42.60

39.60

40.10

39.20

46.30

43.50

43.40

40.40

40.20

41.60

41.70

(3) SDRs

91.00

92.70

94.30

91.00

92.70

95.20

96.60

98.70

99.60

97.60

98.30

105.00

106.50

106.90

110.40

111.40

112.70

114.00

116.40

115.80

117.30

118.30

118.10

121.00

124.30

126.20

127.20

125.30

127.90

130.70

133.10

134.80

137.50

132.80

134.30

136.80

140.20

144.70

140.90

140.60

129.50

129.70

128.40

129.60

(4) Gold ( including gold deposits and, if appropriate, gold swapped)

1061.7

1041.2

1056.8

1010.1

1062.8

1040.7

1048.30

1140.20

1147.80

1198.60

1258.70

1366.30

1365.20

1394.10

1587.00

1589.90

1492.20

1550.90

1507.10

1464.10

1462.20

1548.40

1525.60

1561.30

1633.30

1619.70

1653.90

1598.50

1581.30

1606.80

1612.40

1806.70

1907.00

1953.20

2042.40

2240.00

2323.40

2260.70

2114.60

2177.10

2261.30

2228.10

2025.50

2147.00

---- Volume in fine troy ounces

2432221

2430844

( 5) Other reserve assets ( specify )

168.30

214.70

162.80

150.70

352.40

90.40

104.50

69.70

456.70

738.40

439.70

155.00

304.00

282.20

435.40

587.30

1259.80

1256.60

361.70

118.20

81.80

1038.70

579.10

651.10

663.80

1050.60

795.90

1409.90

510.30

714.60

890.20

507.90

569.30

786.60

889.60

574.90

422.30

1600.10

1264.20

0.00

561.10

780.60

503.80

2691.30

---- Financial derivatives

0.00

---- Loans to nonbank nonresidents

0.00

---- Other

168.30

214.70

162.80

150.70

352.40

90.40

104.50

69.70

456.70

738.40

439.70

155.00

304.00

282.20

435.40

587.30

1259.80

1256.60

361.70

118.20

81.80

1038.70

579.10

651.10

663.80

1050.60

795.90

1409.90

510.30

714.60

890.20

507.90

569.30

786.60

889.60

574.90

422.30

1600.10

1264.20

0.00

561.10

780.60

503.80

2691.30

B - Other foreign currency assets ( specify )

188.00

205.20

174.80

156.90

519.70

200.10

213.30

1079.20

885.90

805.30

1257.90

431.00

643.50

705.20

751.70

466.70

687.10

371.60

880.30

884.70

1987.20

3286.90

5947.10

6747.40

7833.60

8501.70

9950.40

8723.40

8889.00

8354.30

7538.00

7866.30

9966.90

9891.60

#######

9930.30

10403.60

11769.00

12030.10

12568.90

11776.80

11038.90

8914.80

6330.90

---- Securities not included in official reserve assets

0.00

---- Deposits not included in official reserve assets

35.80

53.00

22.60

4.70

367.50

47.90

61.10

927.00

733.70

653.10

1105.70

278.80

491.30

554.00

600.50

315.50

535.90

220.40

729.10

733.50

1836.10

3135.70

5796.00

6596.20

7682.90

8351.00

9799.70

8572.70

8738.30

8203.60

7387.20

7715.70

9816.60

9740.90

9866.70

9779.90

10253.20

11618.40

11879.80

12418.80

11626.70

10888.80

8764.70

6180.50

---- Loans not included in official reserve assets

152.20

151.20

151.10

151.20

151.10

151.20

150.70

150.80

150.60

150.30

150.70

150.40

150.60

150.30

150.10

150.40

---- Financial derivatives not included in official reserve assets

0.00

*Provisional