|
Central Bank of Egypt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Form
for Presenting Data in the Template on International Reserves/Foreign
Currency Liquidity (contd.) |
|
| III . Contingent
short term net drains on foreign currency assets ( nominal value ) |
|
| (U.S.$mn) |
|
|
|
2007 |
|
|
2008 |
|
2008 |
| |
|
Feb. |
|
March |
|
April |
|
May |
May |
Jan. |
April |
July |
Aug. |
|
Total |
Maturity breakdown ( residual maturity,
where applicable) |
Total |
Maturity breakdown ( residual maturity,
where applicable) |
Total |
Maturity breakdown ( residual maturity,
where applicable) |
Total |
Maturity breakdown ( residual maturity,
where applicable) |
Total |
Maturity breakdown ( residual maturity,
where applicable) |
Total |
Maturity breakdown ( residual maturity,
where applicable) |
Total |
Maturity breakdown ( residual maturity,
where applicable) |
Total |
Maturity breakdown (
residual maturity, where applicable) |
Total |
Maturity breakdown (
residual maturity, where applicable) |
| |
|
Up to 1 month |
More than 1 month & up to 3 months |
More than 3 months & up to 1 year |
|
Up to 1 month |
More than 1 month & up to 3 months |
More than 3 months & up to 1 year |
|
Up to 1 month |
More than 1 month & up to 3 months |
More than 3 months & up to 1 year |
|
Up to 1 month |
More than 1 month & up to 3 months |
More than 3 months & up to 1 year |
|
Up to 1 month |
More than 1 month & up to 3 months |
More than 3 months & up to 1 year |
|
Up to 1 month |
More than 1 month & up to 3 months |
More than 3 months & up to 1 year |
|
Up to 1 month |
More than 1 month & up to 3 months |
More than 3 months & up to 1 year |
|
Up to 1 month |
More than 1 month & up to 3
months |
More than 3 months & up to 1
year |
|
Up to 1 month |
More than 1 month & up to 3
months |
More than 3 months & up to 1
year |
| 1. Contingent liabilities in foreign currency |
-2968.60 |
-34.00 |
-2672.00 |
-262.60 |
-2969.80 |
-32.00 |
-2675.30 |
-262.50 |
-2969.80 |
-32.00 |
-2675.30 |
-262.50 |
-2960.60 |
-33.20 |
-2671.40 |
-256.00 |
-3405.18 |
-24.22 |
-3152.23 |
-228.73 |
-3682.77 |
-3403.67 |
-48.00 |
-231.00 |
-3789.63 |
-3510.53 |
-52.79 |
-226.31 |
-4082.93 |
-24.00 |
-3827.83 |
-231.10 |
-3956.25 |
-24.00 |
-3701.15 |
-231.10 |
| (a) collateral
guarantees on debt falling due within 1 year |
-346.60 |
-21.00 |
-63.00 |
-262.60 |
-347.80 |
-21.00 |
-64.30 |
-262.50 |
-347.80 |
-21.00 |
-64.30 |
-262.50 |
-341.90 |
21.20 |
-64.70 |
-256.00 |
-291.55 |
-24.22 |
-49.52 |
-217.81 |
-297.59 |
-24.00 |
-48.00 |
-225.59 |
-297.59 |
-24.00 |
-52.79 |
-220.80 |
-297.59 |
-24.00 |
-48.00 |
-225.59 |
-297.59 |
-24.00 |
-48.00 |
-225.59 |
| (b) other
contingent liabilities |
-2622.00 |
-13.00 |
-2609.00 |
0.00 |
-2622.00 |
-11.00 |
-2611.00 |
0.00 |
-2622.00 |
-11.00 |
-2611.00 |
0.00 |
-2618.70 |
-12.00 |
-2606.70 |
0.00 |
-3113.63 |
0.00 |
-3102.71 |
-10.92 |
-3385.18 |
-3379.67 |
0.00 |
-5.51 |
-3492.04 |
-3486.53 |
0.00 |
-5.51 |
-3785.34 |
0.00 |
-3779.83 |
-5.51 |
-3658.66 |
0.00 |
-3653.15 |
-5.51 |
| 2. Foreign currency securities issued with embedded options
(puttable bonds)8 |
|
|
| 3. Undrawn,unconditional credit lines 9 provided by: |
|
|
| (a)
other national monetary authorities, BIS, IMF and other international
organizations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ----
other national monetary authorities (+) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ----
BIS (+) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ----
IMF (+) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| (b) With banks and other financial institutions headquartered in
the reporting country(+) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| (c)
with banks and other financial institutions headquartered outside the
reporting country(+) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Undrawn,unconditional
credit lines provided to: |
|
|
|
|
|
|
|
|
|
|
|
|
|
| (a)
other national monetary authorities ,BIS ,IMF and other international
organizations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ----
other national monetary authorities (*) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ----
BIS (*) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ---- IMF (*) |
|
|
|
|
| (b) banks and other financial institutions headquartered in the
reporting country(-) |
|
|
|
|
| (c)
banks and other financial institutions headquartered outside the reporting
country(-) |
|
|
|
|
| 4. Aggregate short and long positions of options in foreign
currency vis-a-vis the domestic currency 10 |
|
|
|
|
| ( a ) Short positions |
|
|
| ( i ) Bought puts |
|
|
| ( ii ) Written calls |
|
|
| ( b ) Long positions |
|
|
| ( i ) Bought calls |
|
|
| ( ii ) Written puts |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|