_id ITEM Jul - Sep 05 Oct - Dec 05 Jan - Mar 06 Apr - Jun 06 Jul - Sep 06 Oct - Dec 06 Jan - Mar 07 Apr - Jun 07 Jul - Sep 07 Oct - Dec 07 Jan - Mar 08 Apr - Jun 08 Jul - Sep 08 Oct - Dec 08 Jan - Mar 09 Apr -Jun 09 Jul-Sep 09 Oct-Dec 09 Jan-Mar 10 Apr-Jun 10 Jul-Sep 10 Oct-Dec 10 Jan-Mar 11 Apr-Jun 11 July-Sep 11 Oct-Dec 11 Jan-Mar 12 Apr-Jun 12 Jul-Sep 12 Oct-Dec 12 Jan-Mar 13 Apr-Jun 13 Jul-Sep 13 Oct-Dec 13 Jan-Mar 14 Apr-Jun 14 Jul-Sep 14 Oct-Dec 14 Jan-Mar 15 Apr-Jun 15 Jul-Sep 15 Oct-Dec 15 Jan-Mar 16 Apr-Jun 16 Jul-Sep 16 Oct-Dec 16 Jan-Mar 17 Apr-June 17 Jul-Sep 17 Oct-Dec 17 Jan-Mar 18 Ap-June 18 Jul-Sep 18 Oct-Dec 18 Jan-Mar 19 Ap-June 19 Jul-Sep 19 1 1. Public debt (a+b+c) 341.77 446.12 230.86 279.99 280.65 292.24 237.98 309.93 402.78 329.64 291.78 348.5 666.78 323.36 780.78 391.93 430.31 466.99 1049.21 498.54 482.73243987 497.25 345.9 555.687 467.41 412.49 789.72 1130.372 818.84 1151.944 1112.545 1421.0 1451.75 1488.97 924.02 1199.21 958.68 704.22 612.325 613.486 697.104 366.792 993.69 420.94 510.64 397.33 1137.57 1688.285 904.00425768 572.24800928 612.26273952 615.66973416 860.96493559 605.87283959 1294.80192966 3056.21869199 1732.44044006 2 a. Government debt 271.77 404.12 220.86 236.99 248.65 249.24 227.98 252.93 372.78 254.64 269.78 280.5 608.78 266.36 746.78 308.93 351.4 384.82 995.58 321.56 408.73243987 416.9 292.4 373.307 412.68 331.99 337.87 463.742 374.76 342.32 392.445 395.86 596.83 352.27 396.92 488.11 438.89 371.1 425.225 427.996 644.53 366.792 993.69 420.94 510.64 397.33 1137.57 1688.285 904.00425768 572.24800928 568.70273952 573.36973416 777.06493559 564.27283959 1169.80192966 2931.50435206 1567.67048911 3 Paris club 48.77 82.73 29.9 67.66 34.17 77.24 37.0 87.0 38.0 75.0 48.0 83.0 41.0 56.0 17.0 70.0 18.21 49.14 18.38 70.06 19.98266629 55.2 20.6 82.9 23.08 56.36 28.22 64.09 23.22 64.05 19.47 69.77 19.68 72.22 20.78 76.61 19.78 78.41 17.361 79.747 21.03 83.18 24.87 90.82 27.39 100.33 26.03 258.083 25.18333376 269.47934018 26.75086491 289.45896982 25.05477656 290.50383101 25.07383998 300.3159079 28.20630436 4 Multilateral 168.0 128.0 173.0 142.0 173.0 142.0 188.0 144.0 198.0 163.0 219.0 181.0 424.0 193.0 224.0 188.0 227.91 216.85 228.21 224.21 238.33666558 232.4 257.2 252.42 280.76 260.05 300.11 249.53 321.62 271.97 314.19 247.07 472.71 252.74 322.49 275.57 349.2 249.33 336.644 245.895 336.62 255.172 364.09 265.0 377.42 266.22 355.997 255.534 392.76559051 272.36802811 404.48149231 246.94172886 412.20204386 251.32249512 457.3248445 254.41582403 420.11089483 5 Other Bilateral 3.0 21.39 17.96 19.33 2.98 14.0 2.98 14.93 2.78 0.64 2.78 9.5 4.78 1.36 5.78 4.93 5.28 2.55 107.6 27.29 50.413108 129.3 14.6 6.112 8.84 15.58 9.54 118.247 29.92 6.3 26.91 59.02 104.44 7.31 53.65 80.3 69.91 23.36 71.22 46.724 86.88 8.44 104.73 20.12 105.83 10.78 616.75 54.668 78.05533341 10.40064099 81.6056912 11.96903548 139.80811517 22.44651346 142.40324518 24.77262013 174.35328992 6 Euro/Sukuk global bonds 0.0 156.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 500.0 0.0 0.0 0.0 600.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 500.0 0.0 0.0 0.0 0.0 750.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1000.0 0.0 7 Local Currency Securities (PIBs) "" "" "" "" "" "" "" "" "" 0.0 "" "" 5.0 0.0 "" "" "" "" "" "" 0.0 0.0 0.0 0.0 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 0.0 0.0 0.0 0.0 0.0 "" "" "" 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8 Military 52.0 0.0 0.0 8.0 38.5 0.0 0.0 7.0 34.0 0.0 0.0 7.0 34.0 0.0 0.0 46.0 0.0 0.0 41.39 0.0 0.0 0.0 0.0 31.875 0.0 0.0 0.0 31.875 0.0 0.0 31.875 0.0 0.0 0.0 0.0 35.63 0.0 0.0 0.0 35.63 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9 Commercial loans /credits 0.0 16.0 0.0 0.0 0.0 16.0 0.0 0.0 0.0 16.0 0.0 0.0 0.0 16.0 0.0 0.0 0.0 116.28 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 200.0 0.0 0.0 25.0 0.0 0.0 138.793 350.0 408.0 0.0 55.8646911 25.0 200.0 0.0 545.0 1352.0 945.0 10 Saudi fund for development.(SFD) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.0 0.0 20.0 0.0 20.0 0.0 20.0 0.0 20.0 0.0 20.0 0.0 20.0 0.0 20.0 0.0 20.0 0.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11 NBP/BOC deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12 b. To IMF 48.0 42.0 10.0 43.0 10.0 43.0 10.0 57.0 8.0 75.0 22.0 68.0 36.0 57.0 34.0 83.0 27.01 82.17 53.63 76.98 52.0 80.35 53.5 82.38 54.73 80.5 451.85 566.63 444.08 809.624 720.1 925.14 854.92 1136.7 527.1 611.1 519.79 333.12 187.1 185.49 52.574 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.56 42.3 83.9 41.6 125.0 124.71433993 164.76995095 13 i. Federal government 0.0 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 91.484 136.496 134.82 180.03 239.7 240.7 240.02 236.98 140.51 93.13 93.48 52.574 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14 ii. Central bank 48.0 42.0 10.0 43.0 10.0 43.0 10.0 57.0 8.0 75.0 22.0 68.0 36.0 57.0 34.0 83.0 27.01 82.17 53.63 76.98 52.0 80.35 53.5 82.38 54.73 80.5 451.85 566.63 444.08 718.14 583.604 790.32 674.89 897.0 286.4 371.08 282.81 192.61 93.97 92.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.56 42.3 83.9 41.6 125.0 124.71433993 164.76995095 15 c) Foreign exchange liabilities 22.0 0.0 0.0 0.0 22.0 0.0 0.0 0.0 22.0 0.0 0.0 0.0 22.0 0.0 0.0 0.0 51.9 0.0 0.0 100.0 22.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16 i. Central bank deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17 ii. Foreign currency loans /bonds (NHA/NC ) 22.0 0.0 0.0 0.0 22.0 0.0 0.0 0.0 22.0 0.0 0.0 0.0 22.0 0.0 0.0 0.0 21.9 0.0 0.0 0.0 22.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18 iii. Other liabilities (SWAP) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19 2. PSEs guaranteed debt 27.13 44.42 10.39 17.04 17.44 20.41 17.86 16.63 24.52 18.74 20.94 15.84 20.62 20.85 20.73 14.59 71.83 19.72 21.79 9.57 28.98093048 85.0 17.46 9.573 6.15 9.67 6.15 9.573 6.15 2.5 12.75 2.5 6.15 2.5 6.15 2.5 6.15 2.5 6.15 2.5 6.15 2.5 31.92 2.5 31.92 2.5 31.92 5.88 31.92301608 2.5 31.92301646 2.5 31.92301646 2.5 31.92301646 2.5 31.92301646 20 Pasris Club 18.35 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21 Multilateral 6.78 23.42 10.39 8.97 7.48 9.41 7.9 9.56 8.3 7.74 9.72 8.84 9.62 9.85 9.51 7.52 10.61 12.65 10.57 2.5 11.60797498 3.0 0.1 2.5 0.0 2.6 0.0 2.5 0.0 2.5 0.0 2.5 0.0 2.5 0.0 2.5 0.0 2.5 0.0 2.5 0.0 2.5 0.0 2.5 0.0 2.5 0.0 2.5 0.0 2.5 0.0 2.5 0.0 2.5 0.0 2.5 0.0 22 Other bilateral 0.0 7.0 0.0 7.07 8.96 7.0 8.96 7.07 11.22 7.0 11.22 7.0 11.0 7.0 11.22 7.07 11.22 7.07 11.22 7.07 17.3729555 7.0 17.36 7.073 6.15 7.07 6.15 7.073 6.15 0.0 12.75 0.0 6.15 0.0 6.15 0.0 6.15 0.0 6.15 0.0 6.15 0.0 31.92 0.0 31.92 0.0 31.92 3.38 31.92301608 0.0 31.92301646 0.0 31.92301646 0.0 31.92301646 0.0 31.92301646 23 Commercial loans 0.0 4.0 0.0 0.0 0.0 4.0 0.0 0.0 0.0 4.0 0.0 0.0 0.0 4.0 0.0 0.0 50.0 0.0 0.0 0.0 0.0 75.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24 Sandak Metal Bonds 2.0 0.0 0.0 1.0 1.0 0.0 1.0 0.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25 3. PSEs non-guaranteed debt1 6.0 11.0 12.0 16.0 16.0 42.4 47.0 23.0 21.0 24.0 21.0 25.0 24.0 25.0 23.0 28.0 36.44 39.41 52.42 39.24 35.73 42.19 44.13 47.065 47.44 52.2 43.24 36.56 43.79 86.07 40.45 43.82 41.3 39.64 38.41 59.31 59.78 56.36 50.42 54.88 41.873 67.49 48.65 68.37 55.44 63.44 45.934 51.918 52.7 57.1 56.9 62.3 58.2 27.9 30.86 37.93 22.3 26 4. Scheduled banks' borrowing2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.57 5.0 5.6 2.13 7.0 2.13 6.5 3.24 6.6 2.13 6.67 2.13 5.1 2.13 6.55 2.13 19.05 12.5 3.63 12.5 3.57 12.5 1.43 0.0 1.43 0.0 1.43 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 1.0 1.666667 0.0 0.0 1.41665 27 5. Private guaranteed debt 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.5 31.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28 6. Private non-guaranteed debt 90.0 64.0 66.0 55.0 62.0 61.6 83.0 65.0 65.0 65.0 105.0 88.0 87.0 78.0 107.0 88.0 106.87 58.9 80.0 79.4 64.0 47.0 70.9 65.3 90.5 55.4 65.92 53.5 29.5 143.56 39.27 75.02 43.55 73.51 71.49 50.2 35.37441463 72.40307443 152.55600159 94.20760128 48.39622667 65.98008192 36.66486949 174.33335053 62.42676051 101.25301189 167.0328048 85.86084167 31.86665704 77.18265608 68.30781192 145.32494318 51.09217546 174.62141849 84.89463953 172.33647038 84.98476882 29 7. Private non-guaranteed bonds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 137.8 0.0 0.0 0.0 13.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 112.24 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30 Total Long Term (1+2+3+4+5+6+7) 464.9 565.54 319.25 368.03 376.09 416.65 385.84 414.56 513.3 437.38 438.72 477.34 798.4 447.21 931.51 660.32 649.02 590.02 1227.52 673.38 618.44337035 673.57 484.89 680.865 618.1 531.89 911.7 1232.135 903.38 1386.204 1211.565 1544.47 1561.8 1729.36 1043.7 1323.72 1063.55441463 847.98307443 822.88100159 765.07360128 794.95322667 502.76208192 1112.35486949 666.14335053 660.42676051 564.52301189 1382.4568048 1831.94384167 1020.4939308 709.03066536 770.3935679 825.79467734 1003.18012751 812.56092508 1442.47958565 3268.98516237 1873.06487534 31 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 32 Memorandum Items "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 33 Short Term Debt Servicing - Principal(Excluding Item No. 3 below)3 96.8 0.0 136.9 37.0 163.0 4.0 0.0 25.0 25.0 43.0 0.0 0.0 163.0 435.0 53.0 100.0 96.27 297.94 28.86 28.97 24.67 21.99 7.64 361.98 23.0 127.9 20.0 24.06 12.68 303.87 157.9 32.38 56.07 337.96 17.76 17.44 146.391419 326.12 65.81865 198.85 295.058543 489.009589 101.42 10.12 596.52797963 227.650084 696.225 562.815184 661.16435942 213.90478179 140.942403 836.11225838 898.935145 768.02386711 243.83079944 200.17691452 402.25585477 34 1.Government debt 96.8 0.0 136.9 37.0 163.0 4.0 0.0 25.0 25.0 43.0 0.0 0.0 163.0 435.0 53.0 100.0 83.18 261.85 4.9 0.0 0.0 0.0 0.0 325.13 0.0 0.0 0.0 0.0 0.0 260.65 129.64 0.0 0.0 256.0 0.0 0.0 133.091 309.5 0.0 169.0 213.16 450.39 70.99 0.0 566.7 208.16 187.95 430.08 445.11410542 160.78292379 100.0 780.36414438 597.465522 612.49349911 166.54133844 160.57691452 356.28623077 35 Multilateral 96.8 0.0 136.9 37.0 163.0 4.0 0.0 25.0 25.0 0.0 0.0 0.0 162.0 426.0 3.0 100.0 83.18 261.85 4.9 0.0 0.0 0.0 0.0 325.13 0.0 0.0 0.0 0.0 0.0 260.65 129.64 0.0 0.0 256.0 0.0 0.0 133.091 137.0 0.0 169.0 213.16 450.39 70.99 0.0 51.7 208.16 187.95 "" "" "" "" 130.36414438 342.465522 419.81677827 159.21805928 160.57691452 159.58507946 36 Tbills "" "" "" "" "" "" "" "" "" 43.0 "" "" 1.0 9.0 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 0.0 0.0 0.0 0.0 0.0 0.0 0.0 "" "" "" "" "" "" "" "" "" "" 37 Commercial Loans /Credits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 172.5 0.0 0.0 0.0 0.0 0.0 0.0 515.0 0.0 0.0 "" "" "" "" 650.0 255.0 192.67672084 7.32327916 0.0 196.70115131 38 2. PSEs non-guaranteed debt1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.09 36.09 23.96 28.97 24.67 21.99 7.64 36.85 23.0 82.0 20.0 23.96 12.68 42.22 28.26 32.38 37.92 81.96 14.43 16.84 13.02 16.62 10.79 23.85 21.87 13.99 10.43 10.12 9.22 14.41 5.575 13.51 31.5 1.1 0.97 0.13 0.0 0.0 0.0 0.0 0.0 39 3. Scheduled banks' borrowing2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 266.0 265.3 308.2 340.44 822.8 1509.67 2019.6 559.56 1248.0 6803.87 5460.5 6566.3 7450.44 7804.54 6035.8 5002.0 3307.75 7002.0 8163.24 10086.3 7852.1 8654.24 9160.08 11131.83 10122.95 12887.9 9873.87 17541.95 17183.9 18976.23 24231.13 22289.1332617 19543.2239147 28473.9602517 15817.0344642 10861.0423608 8756.97594789 10849.235898 7478.91967825 6431.77358951 5337.50085183 40 Net Flows4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 106.0 -36.0 72.0 67.0 59.0 -18.0 129.0 37.0 269.0 -44.0 89.0 172.0 -39.0 -75.4 175.11 -195.0 267.94 77.44 367.19 -300.04 176.15 113.34 -35.56 23.39 225.77 324.49 -807.49 532.19203007 298.19796993 217.08 454.88 721.63887422 470.44935465 -316.98030371 -83.46629605 -415.02432888 51.16909476 356.82194586 -92.60006823 -122.83648253 -333.19251372 41 4. Private non-guaranteed debt 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.9 0.0 0.1 0.0 1.0 0.0 0.0 18.15 0.0 3.33 0.6 0.280419 0.0 55.02865 6.0 60.028543 24.629589 20.0 0.0 20.60797963 5.080084 502.7 119.225184 184.550254 52.021858 39.972403 55.618114 301.469623 155.530368 77.289461 39.6 45.969624 42 Rescheduled/Rollover 550.0 250.0 300.0 200.0 550.0 250.0 300.0 200.0 550.0 100.0 550.0 0.0 450.0 400.0 500.0 250.0 450.0 323.0 250.0 700.0 800.0 300.0 388.0 0.0 700.0 843.0 0.0 0.0 700.0 0.0 0.0 0.0 700.0 0.0 0.0 0.0 700.0 0.0 1039.0 10.0 2387.29 137.0 0.0 0.0 1751.0 1026.0 879.91 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43 Commercial loans /credits 0.0 100.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44 NBP/BOC 0.0 0.0 300.0 200.0 0.0 0.0 300.0 200.0 400.0 0.0 0.0 0.0 0.0 300.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45 IDB 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 323.0 0.0 300.0 0.0 0.0 388.0 0.0 0.0 543.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 111.29 137.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46 Central bank deposits 550.0 150.0 0.0 0.0 550.0 150.0 0.0 0.0 150.0 0.0 550.0 0.0 450.0 0.0 500.0 250.0 450.0 0.0 250.0 400.0 700.0 300.0 0.0 0.0 700.0 300.0 0.0 0.0 700.0 0.0 0.0 0.0 700.0 0.0 0.0 0.0 700.0 0.0 0.0 0.0 700.0 0.0 0.0 0.0 250.0 300.0 150.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47 Other Liabilities (SWAP) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1039.0 10.0 1576.0 0.0 0.0 0.0 1501.0 726.0 729.91 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 49 P:Provisional; R:Revised Source: State Bank of Pakistan "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 50 1 Data revised from Jul - Sep 09 due to enhanced coverage of PSEs. "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 51 2 Scheduled banks' debt servicing captured from Jul-Sep 09. "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 52 3As per the guidelines available in IMF's External Debt Guide for Compilers and Users 2003, the principal repayment of short term debt is excluded from over all principal repayments. However, for the information of data users, short term repayment of principle has been reported as Memorandum Items. For details see link: "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 53 http://www.sbp.org.pk/departments/stats/Notice/Notice-17-May-2012.pdf "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 54 4 Net flows of short term borrowings by banks reflect the net increase (+) or decrease (-) in the stock of short term bank borrowings during the period. "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 55 Note:PIBs-Pakistan Investment Bonds, NHA-National Highway Authority, NC-National Construction. "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 56 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 57 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 58 Pakistan's External Debt Servicing -Interest (Archive) "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 59 (Million US $ ) "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 60 ITEM Jul - Sep 05 Oct - Dec 05 Jan - Mar 06 Apr - Jun 06 Jul - Sep 06 Oct - Dec 06 Jan - Mar 07 Apr - Jun 07 Jul - Sep 07 Oct - Dec 07 Jan - Mar 08 Apr - Jun 08 Jul - Sep 08 Oct - Dec 08 Jan - Mar 09 Apr -Jun 09 July-Sep 09 Oct-Dec 09 Jan-Mar 10 Apr-Jun 10 July-Sep 10 Oct-Dec 10 Jan-Mar 11 Apr-Jun 11 July-Sep 11 Oct-Dec 11 Jan-Mar 12 Apr-Jun 12 Jul-Sep 12 Oct-Dec 12 Jan-Mar 13 Apr-Jun 13 Jul-Sep 13 Oct-Dec 13 Jan-Mar 14 Apr-Jun 14 Jul-Sep 14 Oct-Dec 14 Jan-Mar 15 Apr-Jun 15 Jul-Sep 15 Oct-Dec 15 Jan-Mar 16 Apr-Jun 16 Jul-Sep 16 Oct-Dec 16 Jan-Mar 17 Apr-June 17 Jul-Sep 17 Oct-Dec 17 Jan-Mar 18 Ap-June 18 Jul-Sep 18 Oct-Dec 18 Jan-Mar 19 Ap-June 19 Jul-Sep 19 61 1. Public debt (a+b+c) 198.57 221.83 145.59 233.01 218.15 237.35 211.33 243.63 225.98 272.41 227.04 278.93 202.41 283.88 193.7 287.9 179.08 282.56 165.34 249.87 206.63129429 275.25 181.495 281.493 180.624 278.238 166.105 267.676 176.84 254.79 139.66 240.731 168.325 229.7159 160.61 240.234 212.903 325.372 188.255 337.714 217.068 371.0 236.8 389.07 246.32 395.26 289.102 469.084 299.990616938 493.121117332 315.39719762 678.02531557 429.09571389 660.80061397 492.78134882 707.387692594 574.494177774 62 a. Government debt 177.57 210.83 133.59 223.01 199.15 226.35 192.33 236.63 203.98 259.41 214.04 272.93 187.41 262.88 175.7 265.9 143.36 238.32 138.34 210.71 163.04329429 224.7 135.075 233.613 128.864 232.748 124.925 230.192 142.42 222.65 112.47 222.401 146.565 215.1159 147.02 214.104 180.773 287.822 155.555 311.664 183.818 338.77 208.84 344.8 206.02 365.66 242.442 413.186 260.22471292 461.7351734 275.64719762 557.80531557 360.19571389 586.00061397 415.88134882 597.08714688 482.5837601 63 i. Long term (> 1 year ) 172.57 210.83 125.99 222.01 191.88 225.35 192.33 234.63 201.98 259.41 208.04 272.93 177.41 248.88 175.7 249.9 141.83 225.95 137.34 206.43 158.52329429 222.14 124.675 222.473 128.864 217.968 124.925 221.952 139.94 214.73 111.68 222.401 146.565 201.6559 144.9 214.024 174.8 278.962 155.555 304.194 160.948 306.93 200.74 338.4 196.6 355.44 233.202 383.726 222.88842975 438.54014518 257.53415595 541.76075842 341.98638785 562.08087087 408.16805144 583.49755187 465.36662477 64 Paris club 24.13 154.95 9.26 165.83 12.45 168.74 12.0 167.0 12.0 174.13 13.25 178.46 9.2 158.0 9.02 157.78 10.95 149.91 13.0 133.71 10.09349795 144.9 11.6 145.92 12.353 144.98 10.31 141.17 11.7 139.74 10.04 125.6 8.71 130.67 12.34 131.41 9.39 120.16 8.16 111.712 7.97 109.93 9.82 116.04 8.7 114.15 6.75 112.411 7.97337197 113.36304708 6.88082239 112.04745837 6.3284863 109.65223583 6.72213287 108.03527573 6.74111725 65 Multilateral 67.66 37.99 69.66 41.46 79.43 42.96 89.86 48.25 92.98 55.27 104.79 63.0 89.36 52.11 90.54 48.98 77.34 46.36 69.0 38.31 61.31673849 40.0 68.3 42.579 69.27 41.31 66.78 39.877 69.55 42.05 67.69 37.626 64.07 37.4099 61.35 41.32 66.58 46.04 62.154 44.264 60.45 47.12 74.96 56.66 79.91 63.91 89.482 61.995 89.71864237 76.39916229 106.88232899 84.37130936 113.86721152 103.34755014 115.56988113 107.35505336 120.82604655 66 Other Bilateral 17.78 2.89 2.07 3.72 3.2 1.7 3.91 4.38 0.0 1.01 1.0 1.47 4.85 0.77 4.14 1.14 6.42 2.0 14.0 8.39 55.34305785 11.4 14.1 2.195 16.691 5.878 18.21 10.38 29.06 6.971 30.185 3.621 44.16 7.681 41.58 9.304 67.33 6.7 53.446 7.677 60.74 6.67 58.79 10.21 68.67 25.67 82.69 21.88 79.37482689 10.20367403 101.03228914 12.71993755 98.91940089 22.0432658 176.03272225 13.14339258 163.47189055 67 Euro/Sukuk global bonds 47.0 8.0 35.0 0.0 74.0 0.0 71.0 0.0 75.0 26.0 70.0 26.0 63.0 26.0 63.0 25.0 41.16 25.78 39.25 25.78 30.0 25.84 29.625 25.78 29.63 25.8 29.625 25.8 29.63 25.78 0.0 55.41 29.625 25.78 29.63 25.78 29.63 103.28 29.625 137.03 29.625 137.03 50.32 137.03 32.44 137.0 32.44 164.53 0.1325 171.1875 0.61845482 250.89628836 32.69028112 219.09150241 32.44005753 218.439 32.7275 68 Local Currency Securities (PIBs) "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 0.0 0.0 0.0 0.0 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 69 Military 8.0 0.0 0.0 1.0 6.8 0.0 0.0 1.0 3.0 0.0 0.0 1.0 2.0 0.0 0.0 8.0 0.0 0.0 0.05 0.0 0.0 0.0 0.0 5.841 0.0 0.0 0.0 4.725 0.0 0.0 3.61 0.0 0.0 0.0 0.0 2.494 0.0 0.0 0.0 1.25 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 70 Commercial loans /credits 1.0 2.0 1.0 3.0 2.0 2.95 2.56 3.0 3.0 3.0 3.0 1.0 1.0 1.0 3.0 1.0 1.31 1.54 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.62 1.87 2.7 2.17 2.18 2.163 6.1 6.73 18.33 6.79 14.58 21.74 22.91 45.68908852 67.38676178 42.12026061 81.72576478 90.18100802 107.94631669 77.40325766 136.5248302 141.60007042 71 Saudi fund for development.(SFD) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.24 0.27 0.0 0.15 0.158 0.13 0.0 0.0 0.0 0.0 0.189 0.155 0.144 0.0 0.115 0.0 0.096 0.0 0.082 0.0 0.081 0.0 0.08 0.12 0.13 0.09 0.13 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 72 NBP/BOC deposits 7.0 5.0 9.0 7.0 14.0 9.0 13.0 11.0 16.0 0.0 16.0 2.0 8.0 11.0 6.0 8.0 4.65 0.36 2.04 0.0 1.5 0.0 0.9 0.0 0.79 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 73 ii. Short-term (< I year ) 5.0 0.0 7.6 1.0 7.27 1.0 0.0 2.0 2.0 0.0 6.0 0.0 10.0 14.0 0.0 16.0 1.53 12.37 1.0 4.28 4.52 2.56 10.4 11.14 0.0 14.78 0.0 8.24 2.48 7.92 0.79 0.0 0.0 13.46 2.12 0.08 5.973 8.86 0.0 7.47 22.87 31.84 8.1 6.4 9.42 10.22 9.24 29.46 37.33628317 23.19502822 18.11304167 16.04455715 18.20932604 23.9197431 7.71329738 13.58959501 17.21713533 74 Multilateral 5.0 0.0 7.6 1.0 7.27 1.0 0.0 2.0 2.0 0.0 6.0 0.0 10.0 14.0 0.0 16.0 1.53 12.37 1.0 4.28 4.52 2.56 10.4 11.14 0.0 14.78 0.0 8.24 2.48 7.92 0.79 0.0 0.0 13.46 0.0 0.08 4.11 7.05 0.0 7.47 17.3 26.02 3.83 0.45 2.54 10.22 9.24 29.46 27.33628317 16.89502822 11.71304167 5.30386026 13.58304782 17.38203548 7.45291672 13.58959501 8.00662801 75 Commercial loans /credits "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 2.12 "" 1.863 1.81 0.0 0.0 5.57 5.82 4.27 5.95 6.88 0.0 0.0 0.0 10.0 6.3 6.4 10.74069689 4.62627822 6.53770762 0.26038066 0.0 9.21050732 76 Local Currency Securities (TBills) "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 0.0 0.0 0.0 0.0 "" "" "" "" "" "" "" "" "" "" "" "" "" 77 b. To IMF 3.0 7.0 1.0 5.0 5.0 7.0 6.0 5.0 3.0 7.0 3.0 5.0 3.0 19.0 11.0 21.0 23.12 38.5 23.0 34.98 40.0 46.38 42.81 44.36 48.51 42.89 38.18 34.564 30.74 29.85 23.57 16.33 18.5 13.4 10.3 9.56 13.26 8.19 8.3 8.94 10.21 11.5 14.73 14.07 17.3 20.0 23.56 24.998 30.8659040177 29.7859439316 33.95 33.72 35.7 35.5 37.0 35.4005457144 43.7104176736 78 i. Federal government "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 0.0 0.0 13.38 11.64 9.882 0.0 24.02 16.17 13.89 0.0 23.71 10.284 0.0 9.46 9.7 4.69 4.1 0.0 7.6 0.0 1.94 1.22 0.8 0.46 0.23 0.07 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 79 ii. Central bank (Including Interest on SDR Allocation) 3.0 7.0 1.0 5.0 5.0 7.0 6.0 5.0 3.0 7.0 3.0 5.0 3.0 19.0 11.0 21.0 23.12 38.5 9.62 23.34 30.118 46.38 18.79 28.19 34.62 42.89 14.47 24.28 30.74 20.39 13.87 11.64 14.4 13.4 2.7 9.56 11.32 6.97 7.5 8.48 9.98 11.43 14.73 14.07 17.3 20.0 23.56 24.998 30.8659040177 29.7859439316 33.95 33.72 35.7 35.5 37.0 35.4005457144 43.7104176736 80 c. Foreign exchange liabilities 18.0 4.0 11.0 5.0 14.0 4.0 13.0 2.0 19.0 6.0 10.0 1.0 12.0 2.0 7.0 1.0 12.6 5.74 4.0 4.18 3.588 4.17 3.61 3.52 3.25 2.6 3.0 2.92 3.68 2.29 3.62 2.0 3.26 1.2 3.29 16.57 18.87 29.36 24.4 17.11 23.04 20.73 13.23 30.2 23.0 9.6 23.1 30.9 8.9 1.6 5.8 86.5 33.2 39.3 39.9 74.9 48.2 81 i. Central bank deposits 14.0 4.0 11.0 5.0 8.0 4.0 13.0 2.0 13.0 6.0 10.0 1.0 8.0 2.0 7.0 1.0 11.1 5.74 4.0 4.18 3.288 4.17 3.61 3.52 3.25 2.6 3.0 2.92 3.68 2.29 3.62 2.0 3.26 1.2 3.29 0.88 3.07 0.44 3.1 0.45 3.11 0.43 3.35 0.66 4.0 0.8 4.6 1.1 5.3 1.6 5.8 1.3 7.1 2.7 8.5 3.1 43.0 82 ii. Foreign currency loans /bonds (NHA/NC ) 4.0 0.0 0.0 0.0 6.0 0.0 0.0 0.0 6.0 0.0 0.0 0.0 4.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 83 iii. Other liabilities (SWAP) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.69 15.8 28.92 21.3 16.66 19.93 20.3 9.88 29.54 19.0 8.8 18.5 29.8 3.6 0.0 0.0 85.2 26.1 36.6 31.4 71.8 5.2 84 2. PSEs guaranteed debt 3.95 7.64 3.11 6.85 9.23 7.65 7.94 6.02 11.75 5.72 9.4 5.81 8.59 4.12 8.3 6.1 6.23 18.8 6.0 3.33 8.47806066 2.78 6.6 0.947 3.329 0.684 3.66 0.868 4.75 1.82 7.22 0.919 6.18 0.63 7.06 0.47 6.98 0.4104 7.08 0.359 6.98 0.18 7.93 0.09 8.62 0.501 8.5 0.4315 8.25409707 6.89383922 38.28899318 7.09601417 40.5109976 9.78032395 44.91400578 10.04757728 47.10662357 85 Pasris Club 1.87 0.34 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 2.0 0.04915943 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 86 Multilateral 2.08 3.04 2.11 2.85 2.03 2.94 1.98 2.75 2.02 2.73 2.21 2.24 0.64 1.89 1.46 1.02 1.23 1.0 1.0 0.0 0.46411398 0.0 0.0 0.151 0.0 0.142 0.0 0.173 0.0 0.15 0.0 0.114 0.0 0.101 0.0 0.09 0.0 0.0804 0.0 0.07 0.0 0.07 0.0 0.09 0.0 0.09 0.0 0.0915 0.0 0.08554222 0.0 0.08567084 0.0 0.06957862 0.0 0.03916195 0.0 87 Other bilateral 0.0 4.26 0.0 3.0 6.2 3.71 5.96 3.27 5.73 2.99 5.44 2.53 5.15 2.23 4.86 1.86 5.0 16.0 4.0 1.33 7.06778725 1.0 6.6 0.796 3.329 0.542 3.66 0.695 4.75 1.67 7.22 0.805 6.18 0.529 7.06 0.38 6.98 0.33 7.08 0.289 6.98 0.11 7.93 0.0 8.62 0.411 8.5 0.34 8.25409707 0.0 38.28899318 0.0 40.5109976 0.0 44.91400578 0.0 47.10662357 88 Commercial loans 0.0 0.0 0.0 1.0 0.0 1.0 0.0 0.0 4.0 0.0 1.75 1.04 2.8 0.0 1.98 3.22 0.0 1.8 0.0 0.0 0.897 1.78 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.808297 0.0 7.01034333 0.0 9.71074533 0.0 10.00841533 0.0 89 Sandak Metal Bonds 0.0 0.0 1.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 90 3. PSEs non-guaranteed debt1 1.0 1.0 2.0 5.0 5.0 12.0 15.5 6.0 13.0 14.0 12.0 10.0 10.0 10.0 6.0 7.0 5.44 6.24 5.93 9.47 6.87 7.33 7.6 8.13 6.48 7.9 6.75 8.28 5.04 9.17 6.6 7.04 4.95 4.55 5.242 7.76 5.55 5.876 4.176 5.26 4.34 5.313 4.42 4.47 3.96 4.05 4.588 4.414 4.4 4.82 5.012 3.7 4.0 6.83 7.5 6.8 3.3 91 i. Long term (> 1 year ) 1.0 1.0 2.0 5.0 5.0 12.0 15.5 6.0 13.0 14.0 12.0 10.0 10.0 10.0 6.0 7.0 5.0 6.0 4.7 6.99 6.12 6.39 6.78 7.57 6.43 6.75 6.62 8.02 4.71 7.82 5.1 5.89 3.71 3.84 5.062 7.63 5.34 5.75 4.063 5.09 4.18 5.17 4.29 4.3 3.83 3.91 4.454 4.36 4.1 4.8 5.0 3.5 3.5 6.63 7.5 6.6 3.3 92 ii. Short term (< 1 year ) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.44 0.24 1.23 2.48 0.75 0.94 0.82 0.56 0.05 1.15 0.13 0.26 0.33 1.35 1.5 1.15 1.24 0.71 0.18 0.13 0.21 0.126 0.113 0.17 0.16 0.143 0.13 0.17 0.13 0.14 0.134 0.054 0.3 0.02 0.012 0.2 0.5 0.2 0.0 0.2 0.0 93 4. Scheduled banks' borrowing2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.8 1.2 1.0 0.9 2.62 2.0 0.5 1.0 0.6 1.4 0.61 1.21 0.44 0.15 0.39 0.473 1.19 1.364 1.22 5.2 1.11 2.37 2.45 2.33 1.94 1.43 3.12 1.76 5.07738028 4.30914093 6.83285841 6.99542602 11.73771682 12.77798396 18.5798237 18.24954471 19.33609495 14.75037088 15.25494025 22.51504857 22.3126809 94 i. Long term (> 1 year ) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.7 0.8 1.0 0.6 2.12 1.0 0.4 0.6 0.3 0.0 0.21 0.65 0.3 0.01 0.25 0.01 0.74 0.41 0.04 0.26 0.0 0.0 0.043 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.093222 0.050278 0.254688 0.384997 0.0 0.0 0.391894 95 ii. Short term (< 1 year ) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.4 0.0 0.3 0.5 1.0 0.1 0.4 0.3 1.4 0.4 0.56 0.14 0.14 0.14 0.463 0.45 0.954 1.18 4.94 1.11 2.37 2.407 2.33 1.94 1.43 3.12 1.76 5.07738028 4.30914093 6.83285841 6.99542602 11.73771682 12.77798396 18.4866017 18.19926671 19.08140695 14.36537388 15.25494025 22.51504857 21.9207869 96 5. Private guaranteed debt "" "" "" "" 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 97 6. Private non-guaranteed debt 20.6 18.98 17.5 19.5 18.0 23.0 39.1 31.0 31.0 28.0 43.0 38.0 34.0 32.0 21.0 22.0 10.0 17.9 10.0 20.38 14.0 15.0 17.4 17.4 21.0 19.016 16.76 17.355 16.9 14.42 18.93 16.69 10.73 16.99 14.51 16.9 15.77046488 17.16495049 15.03811101 15.57498054 15.59057677 21.16003405 23.19393266 30.05773485 24.56440879 34.91659078 40.72507029 65.67315011 62.83103496 82.74395599 75.70777706 169.87020807 58.92558532 156.21991596 100.27891207 143.48535217 151.14760172 98 i. Long term (> 1 year ) 20.6 18.98 17.5 19.5 18.0 23.0 39.1 31.0 31.0 28.0 43.0 38.0 34.0 32.0 21.0 22.0 10.0 17.9 10.0 20.38 14.0 15.0 17.4 17.4 20.595 18.96 16.76 17.355 16.9 14.4 18.8 16.69 10.73 16.99 14.51 16.9 15.77046488 17.16495049 14.80039601 15.55636754 15.10387477 20.86309405 23.14903966 30.05409985 23.69087236 33.75295878 38.84341229 60.92810711 58.80504796 81.89918799 72.29365106 153.23474107 55.79488732 152.80734096 97.57171807 140.73711617 134.40228072 99 ii. Short term (< 1 year ) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.405 0.056 0.0 0.0 0.0 0.02 0.13 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.237715 0.018613 0.486702 0.29694 0.044893 0.003635 0.87353643 1.163632 1.881658 4.745043 4.025987 0.844768 3.414126 16.635467 3.130698 3.412575 2.707194 2.748236 16.745321 100 7. Private non-guaranteed bonds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.0 0.0 10.8 0.0 10.8 0.0 11.0 0.0 5.0 0.0 4.84 0.0 5.0 0.133755 5.0 0.0 5.0 0.0 5.0 0.0 4.84 0.0 4.84 0.0 4.84 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 101 Total-Inerest (1+2+3+4+5+6+7) 224.12 249.45 168.2 264.36 250.38 280.0 273.87 286.65 281.73 331.13 291.44 343.54 255.0 340.8 229.0 334.0 205.55 331.7 188.57 289.19 238.59935495 307.36 213.728755 313.97 212.033 312.238 193.885 300.389 203.97 285.19 172.8 270.693 191.375 258.0899 188.642 270.564 242.31346488 351.19335049 216.99911101 361.23798054 245.91857677 399.08303405 275.46393266 425.44773485 288.54178907 439.03673171 349.7479287 546.59807613 387.213465788 600.356896502 452.98579156 876.94108252 551.86839176 848.38122476 660.72920692 890.235670614 798.361083964 102 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 103 P:Provisional; R:Revised Source: State Bank of Pakistan "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 104 1 Data revised from Jul - Sep 09 due to enhanced coverage of PSEs. "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 105 2 Scheduled banks' debt servicing captured from Jul-Sep 09. "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 106 Note: "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 107 1. TBills-Treasury Bills, PIBs-Pakistan Investment Bonds, NHA-National Highway Authority, NC-National Construction. "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 108 Contact Person : Shamsul Arifeen ,Additional Director "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 109 Phone No.. 021-99221113 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 110 Email: shamsul.arifeen@sbp.org.pk "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 111 For Feedback: http://www.sbp.org.pk/stats/survey/index.asp "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" ""