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Central Bank of Egypt |
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| Form
for Presenting Data in the Template on International Reserves / Foreign
Currency Liquidity |
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| (Information
to be disclosed by the monetary authorities and other central government,
excluding social security) |
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I
. Official reserve assets and other foreign currency assets ( approximate
market value ) |
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| |
(US $mn ) |
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2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
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2006 |
2006 |
2006 |
2006 |
2006 |
2006 |
2006 |
2006 |
2006 |
2006 |
2006 |
2007 |
2007 |
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2007 |
2007 |
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2007 |
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2007 |
2007 |
2008 |
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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 |
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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 |
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 |
600.60 |
607.50 |
281.90 |
282.00 |
282.90 |
476.40 |
476.40 |
581.00 |
218.10 |
218.30 |
218.30 |
421.00 |
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 |
235.00 |
235.50 |
235.50 |
235.50 |
235.50 |
235.50 |
235.50 |
235.50 |
235.50 |
235.50 |
235.50 |
235.50 |
235.50 |
235.50 |
235.50 |
235.50 |
235.50 |
235.50 |
235.50 |
235.50 |
235.50 |
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 |
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|
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 |
10.30 |
29.60 |
2.00 |
2.00 |
2.00 |
347.50 |
413.90 |
539.00 |
761.10 |
402.20 |
674.60 |
802.40 |
968.90 |
902.30 |
141.60 |
141.60 |
1301.90 |
1572.60 |
1702.70 |
1912.40 |
577.10 |
1802.40 |
2168.80 |
2002.40 |
1603.30 |
1645.30 |
1602.90 |
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 |
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 |
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 |
2432221 |
2432221 |
2432221 |
2432221 |
2432221 |
2432221 |
2432221 |
2432221 |
2432221 |
2432221 |
2432221 |
2432221 |
2432221 |
2432221 |
2432221 |
2432221 |
2430844 |
2430844 |
2430844 |
2430844 |
2430844 |
2430844 |
2430844 |
2430844 |
2430844 |
2430844 |
2430844 |
2430844 |
2430844 |
2430844 |
2430844 |
2430844 |
2430844 |
2430844 |
2430844 |
2430844 |
2430844 |
2430844 |
2430844 |
2430844 |
2430844 |
2430844 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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---- Loans to nonbank nonresidents |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| |
---- 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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---- 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 |
152.20 |
152.20 |
152.20 |
152.20 |
152.20 |
152.20 |
152.20 |
152.20 |
152.20 |
152.20 |
152.20 |
152.20 |
151.20 |
151.20 |
151.20 |
151.20 |
151.20 |
151.20 |
151.20 |
151.10 |
151.20 |
151.10 |
151.20 |
150.70 |
150.70 |
150.70 |
150.70 |
150.70 |
150.70 |
150.80 |
150.60 |
150.30 |
150.70 |
150.40 |
150.40 |
150.40 |
150.60 |
150.30 |
150.10 |
150.10 |
150.10 |
150.10 |
150.40 |
|
---- Financial derivatives not included in official
reserve assets |
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|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| |
---- Gold not included in official reserve assets |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
---- Other |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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*Provisional |
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