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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 (contd.) |
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| V.
Predetermined Short-Term Net Flows Affecting the Official Reserves (1) |
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(U.S.$mn) |
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2007 |
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2008 |
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2008 |
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Feb. |
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March |
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April |
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May |
May |
Jan. |
April |
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June |
July |
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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) |
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Up to 1 month |
More than 1 month & up to 3 months |
More than 3 months & up to 1 year |
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Up to 1 month |
More than 1 month & up to 3 months |
More than 3 months & up to 1 year |
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Up to 1 month |
More than 1 month & up to 3 months |
More than 3 months & up to 1 year |
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Up to 1 month |
More than 1 month & up to 3 months |
More than 3 months & up to 1 year |
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Up to 1 month |
More than 1 month & up to 3 months |
More than 3 months & up to 1 year |
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Up to 1 month |
More than 1 month & up to 3 months |
More than 3 months & up to 1 year |
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Up to 1 month |
More than 1 month & up to 3 months |
More than 3 months & up to 1 year |
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Up to 1 month |
More than 1 month & up to 3
months |
More than 3 months & up to 1
year |
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Up to 1 month |
More than 1 month & up to 3
months |
More than 3 months & up to 1
year |
| A. Foreign Currency
Loans and Securities |
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| 1. Inflows |
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| 2. Outflows |
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| C. Other |
4001.00 |
333.42 |
968.50 |
2699.08 |
4377,00 |
364.75 |
729.50 |
3282.75 |
4078.95 |
339.92 |
679.82 |
3059.21 |
4572.74 |
381.07 |
762.12 |
3429.55 |
5470.59 |
455.88 |
911.77 |
4102.94 |
5867.00 |
488.92 |
977.83 |
4400.25 |
6321.52 |
526.79 |
1053.59 |
4741.14 |
6984.08 |
582.01 |
1164.01 |
5238.06 |
6843.55 |
570.30 |
1140.59 |
5132.66 |
| - External debt
disbursements(2) |
381.00 |
31.75 |
63.50 |
285.75 |
397.00 |
33.08 |
66.17 |
297.75 |
398.95 |
33.25 |
66.49 |
299.21 |
400.74 |
33.40 |
66.79 |
300.55 |
574.59 |
47.88 |
95.77 |
430.94 |
584.60 |
48.72 |
97.43 |
438.45 |
605.32 |
50.44 |
100.89 |
453.99 |
633.92 |
52.83 |
105.65 |
475.44 |
668.47 |
55.71 |
111.41 |
501.35 |
| - Oil Sector foreign currency sales to CBE
(+) (3) |
500.00 |
41.67 |
125.00 |
333.33 |
500.00 |
41.67 |
83.33 |
375.00 |
500.00 |
41.67 |
83.33 |
375.00 |
500.00 |
41.67 |
83.33 |
375.00 |
300.00 |
25.00 |
50.00 |
225.00 |
300.00 |
25.00 |
50.00 |
225.00 |
300.00 |
25.00 |
50.00 |
225.00 |
300.00 |
25.00 |
50.00 |
225.00 |
300.00 |
25.00 |
50.00 |
225.00 |
| - Suez Canal
foreign currency sales to CBE (+) (3) |
3120.00 |
260.00 |
780.00 |
2080.00 |
3480.00 |
290.00 |
580.00 |
2610.00 |
3180.00 |
265.00 |
530.00 |
2385.00 |
3672.00 |
306.00 |
612.00 |
2754.00 |
4596.00 |
383.00 |
766.00 |
3447.00 |
4982.40 |
415.20 |
830.40 |
3736.80 |
5416.20 |
451.35 |
902.70 |
4062.15 |
6050.16 |
504.18 |
1008.36 |
4537.62 |
5875.08 |
489.59 |
979.18 |
4406.31 |
| Footnotes: |
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| (1)
This section is added to shed light on certain items that positively affect
the official reserves . |
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| (2)
Reference is made to the footnote at the bottom of section II of the
template |
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| (3) These sectors are obliged to sell their surplus in foreign
currencies to CBE . |
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