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|
(US$ Million) |
|
| International
Investment Position (IIP) |
|
| End of
December |
2005 |
2006 * |
|
| |
Assets |
Liabilities |
Assets |
Liabilities |
|
| |
46814.9 |
62802.9 |
61608.7 |
72369.3 |
|
| 1-Direct
investment |
967.3 |
28881.9 |
1115.7 |
38924.7 |
|
| 2-Portfolio
investments |
2149.8 |
6058.2 |
2434.4 |
6062.7 |
|
| Equity
security |
898.2 |
2675.8 |
886.4 |
3177.7 |
|
| Debt security |
1251.6 |
3382.4 |
1548.0 |
2885.0 |
|
| 3-Other
investments |
22373.9 |
27862.8 |
32854.0 |
27381.9 |
|
| Trade credits |
0.0 |
814.3 |
0.0 |
973.0 |
|
| General government |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Long-term |
|
|
|
|
|
| Short-term |
|
|
|
|
|
| Other sectors |
0.0 |
814.3 |
0.0 |
973.0 |
|
| Long-term |
|
|
|
|
|
| Short-term |
|
814.3 |
|
973.0[1] |
|
| Loans |
427.8 |
25838.7 |
475.7 |
25671.8 |
|
| Monetary authorities |
0.0 |
380.7 |
0.0 |
342.5 |
|
| Use of Fund credit & loans
from the Fund |
|
|
|
|
|
| Other long-term |
|
380.7 |
|
342.5 |
|
| Short-term |
|
|
|
|
|
| General government |
0.0 |
16916.6 |
0.0 |
17050.8 |
|
| Long-term |
|
16916.6 |
|
17050.8 |
|
| Short-term |
|
|
|
|
|
| Banks |
427.8 |
1601.7 |
475.7 |
1276.7 |
|
| Long-term |
129.0 |
1571.7 |
151.9 |
1267.7 |
|
| Short-term |
298.7 |
30.0 |
323.8 |
9.0 |
|
| Other sectors |
0.0 |
6939.7 |
0.0 |
7001.8 |
|
| Long-term |
|
6939.7 |
|
7001.8 |
|
| Short-term |
|
|
|
|
|
| Currency and deposits |
21355.2 |
1090.0 |
31494.7 |
610.4 |
|
| Monetary authorities |
|
550.0 |
|
0.0 |
|
| General government |
|
|
|
|
|
| Banks |
11165.2 |
540.0 |
19230.7 |
610.4 |
|
| Other sectors |
10190.0 |
|
12264.0 |
|
|
| Other assets |
590.9 |
119.8 |
883.6 |
126.7 |
|
| Monetary authorities |
590.9 |
|
883.6 |
|
|
| Long-term |
|
|
|
|
|
| Short-term |
590.9 |
|
883.6 |
|
|
| General government |
0.0 |
|
0.0 |
|
|
| Long-term |
|
|
|
|
|
| Short-term |
|
|
|
|
|
| Banks |
0.0 |
119.8 |
0.0 |
126.7 |
|
| Long-term |
|
|
|
|
|
| Short-term |
|
119.8 |
|
126.7 |
|
| Other sectors |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Long-term |
|
|
|
|
|
| Short-term |
|
|
|
|
|
| 4-Reserves
assets |
21323.9 |
|
25204.6 |
|
|
| Monetary
Gold |
1258.7 |
|
1525.6 |
|
|
| Special Drawing Rights(SDR) |
98.3 |
|
118.1 |
|
|
|
Reserve Position in the Fund |
95.2 |
|
51.8 |
|
|
|
Loans to IMF |
0.0 |
|
0.0 |
|
|
| Foreign Exchange |
19871.7 |
|
23509.1 |
|
|
| A-Currency & Deposits |
16726.8 |
|
11617.4 |
|
|
| (i) with monetary authorities |
|
|
|
|
|
| (ii) with banks |
|
|
|
|
|
| B-Foreign Securities |
3144.9 |
|
11891.7 |
|
|
|
(i)Equities |
|
|
|
|
|
| (ii) Bonds & Notes |
3144.9 |
|
11891.7 |
|
|
|
(iii) Money Market instruments& |
|
|
|
|
|
| Financial Derivatives |
|
|
|
|
|
| Other claims |
|
|
|
|
|
| A- Currency & Deposits |
|
|
|
|
|
| B- Foreign Securities |
|
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|
| *Preliminary |
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