1. Public debt (a+b+c)341.77446.12230.86279.99280.65292.24237.98309.93402.78329.64291.78348.5666.78323.36780.78391.93430.31466.991049.21498.54482.73243987497.25345.9555.687467.41412.49789.721130.372818.841151.9441112.5451421.01451.751488.97924.021199.21958.68704.22612.325613.486697.104366.792993.69420.94510.64397.331137.571688.285904.00425768572.24800928612.26273952615.66973416860.96493559605.872839591294.801929663056.218691991732.44044006 a. Government debt271.77404.12220.86236.99248.65249.24227.98252.93372.78254.64269.78280.5608.78266.36746.78308.93351.4384.82995.58321.56408.73243987416.9292.4373.307412.68331.99337.87463.742374.76342.32392.445395.86596.83352.27396.92488.11438.89371.1425.225427.996644.53366.792993.69420.94510.64397.331137.571688.285904.00425768572.24800928568.70273952573.36973416777.06493559564.272839591169.801929662931.504352061567.67048911 Paris club48.7782.7329.967.6634.1777.2437.087.038.075.048.083.041.056.017.070.018.2149.1418.3870.0619.9826662955.220.682.923.0856.3628.2264.0923.2264.0519.4769.7719.6872.2220.7876.6119.7878.4117.36179.74721.0383.1824.8790.8227.39100.3326.03258.08325.18333376269.4793401826.75086491289.4589698225.05477656290.5038310125.07383998300.315907928.20630436 Multilateral168.0128.0173.0142.0173.0142.0188.0144.0198.0163.0219.0181.0424.0193.0224.0188.0227.91216.85228.21224.21238.33666558232.4257.2252.42280.76260.05300.11249.53321.62271.97314.19247.07472.71252.74322.49275.57349.2249.33336.644245.895336.62255.172364.09265.0377.42266.22355.997255.534392.76559051272.36802811404.48149231246.94172886412.20204386251.32249512457.3248445254.41582403420.11089483 Other Bilateral3.021.3917.9619.332.9814.02.9814.932.780.642.789.54.781.365.784.935.282.55107.627.2950.413108129.314.66.1128.8415.589.54118.24729.926.326.9159.02104.447.3153.6580.369.9123.3671.2246.72486.888.44104.7320.12105.8310.78616.7554.66878.0553334110.4006409981.605691211.96903548139.8081151722.44651346142.4032451824.77262013174.35328992 Euro/Sukuk global bonds0.0156.00.00.00.00.00.00.00.00.00.00.00.00.0500.00.00.00.0600.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0500.00.00.00.00.0750.00.00.00.00.00.00.00.01000.00.0 Local Currency Securities (PIBs)0.05.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 Military52.00.00.08.038.50.00.07.034.00.00.07.034.00.00.046.00.00.041.390.00.00.00.031.8750.00.00.031.8750.00.031.8750.00.00.00.035.630.00.00.035.630.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 Commercial loans /credits0.016.00.00.00.016.00.00.00.016.00.00.00.016.00.00.00.0116.280.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0200.00.00.025.00.00.0138.793350.0408.00.055.864691125.0200.00.0545.01352.0945.0 Saudi fund for development.(SFD)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.020.00.020.00.020.00.020.00.020.00.020.00.020.00.020.00.020.00.020.00.00.00.00.00.00.00.0 NBP/BOC deposits0.00.00.00.00.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 b. To IMF48.042.010.043.010.043.010.057.08.075.022.068.036.057.034.083.027.0182.1753.6376.9852.080.3553.582.3854.7380.5451.85566.63444.08809.624720.1925.14854.921136.7527.1611.1519.79333.12187.1185.4952.5740.00.00.00.00.00.00.00.00.043.5642.383.941.6125.0124.71433993164.76995095 i. Federal government0.00.00.00.00.00.00.00.00.00.00.00.00.00.091.484136.496134.82180.03239.7240.7240.02236.98140.5193.1393.4852.5740.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 ii. Central bank48.042.010.043.010.043.010.057.08.075.022.068.036.057.034.083.027.0182.1753.6376.9852.080.3553.582.3854.7380.5451.85566.63444.08718.14583.604790.32674.89897.0286.4371.08282.81192.6193.9792.010.00.00.00.00.00.00.00.00.00.043.5642.383.941.6125.0124.71433993164.76995095 c) Foreign exchange liabilities22.00.00.00.022.00.00.00.022.00.00.00.022.00.00.00.051.90.00.0100.022.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 i. Central bank deposits0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 ii. Foreign currency loans /bonds (NHA/NC )22.00.00.00.022.00.00.00.022.00.00.00.022.00.00.00.021.90.00.00.022.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 iii. Other liabilities (SWAP)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.030.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 2. PSEs guaranteed debt27.1344.4210.3917.0417.4420.4117.8616.6324.5218.7420.9415.8420.6220.8520.7314.5971.8319.7221.799.5728.9809304885.017.469.5736.159.676.159.5736.152.512.752.56.152.56.152.56.152.56.152.56.152.531.922.531.922.531.925.8831.923016082.531.923016462.531.923016462.531.923016462.531.92301646 Pasris Club18.3510.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 Multilateral6.7823.4210.398.977.489.417.99.568.37.749.728.849.629.859.517.5210.6112.6510.572.511.607974983.00.12.50.02.60.02.50.02.50.02.50.02.50.02.50.02.50.02.50.02.50.02.50.02.50.02.50.02.50.02.50.02.50.02.50.0 Other bilateral0.07.00.07.078.967.08.967.0711.227.011.227.011.07.011.227.0711.227.0711.227.0717.37295557.017.367.0736.157.076.157.0736.150.012.750.06.150.06.150.06.150.06.150.06.150.031.920.031.920.031.923.3831.923016080.031.923016460.031.923016460.031.923016460.031.92301646 Commercial loans0.04.00.00.00.04.00.00.00.04.00.00.00.04.00.00.050.00.00.00.00.075.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 Sandak Metal Bonds2.00.00.01.01.00.01.00.05.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 3. PSEs non-guaranteed debt16.011.012.016.016.042.447.023.021.024.021.025.024.025.023.028.036.4439.4152.4239.2435.7342.1944.1347.06547.4452.243.2436.5643.7986.0740.4543.8241.339.6438.4159.3159.7856.3650.4254.8841.87367.4948.6568.3755.4463.4445.93451.91852.757.156.962.358.227.930.8637.9322.3 4. Scheduled banks' borrowing20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.03.575.05.62.137.02.136.53.246.62.136.672.135.12.136.552.1319.0512.53.6312.53.5712.51.430.01.430.01.430.00.00.00.00.00.00.01.00.01.01.6666670.00.01.41665 5. Private guaranteed debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.018.531.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 6. Private non-guaranteed debt90.064.066.055.062.061.683.065.065.065.0105.088.087.078.0107.088.0106.8758.980.079.464.047.070.965.390.555.465.9253.529.5143.5639.2775.0243.5573.5171.4950.235.3744146372.40307443152.5560015994.2076012848.3962266765.9800819236.66486949174.3333505362.42676051101.25301189167.032804885.8608416731.8666570477.1826560868.30781192145.3249431851.09217546174.6214184984.89463953172.3364703884.98476882 7. Private non-guaranteed bonds0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0137.80.00.00.013.00.00.00.00.00.00.00.00.00.00.00.00.00.0112.240.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 Total Long Term (1+2+3+4+5+6+7)464.9565.54319.25368.03376.09416.65385.84414.56513.3437.38438.72477.34798.4447.21931.51660.32649.02590.021227.52673.38618.44337035673.57484.89680.865618.1531.89911.71232.135903.381386.2041211.5651544.471561.81729.361043.71323.721063.55441463847.98307443822.88100159765.07360128794.95322667502.762081921112.35486949666.14335053660.42676051564.523011891382.45680481831.943841671020.4939308709.03066536770.3935679825.794677341003.18012751812.560925081442.479585653268.985162371873.06487534 Memorandum Items Short Term Debt Servicing - Principal(Excluding Item No. 3 below)396.80.0136.937.0163.04.00.025.025.043.00.00.0163.0435.053.0100.096.27297.9428.8628.9724.6721.997.64361.9823.0127.920.024.0612.68303.87157.932.3856.07337.9617.7617.44146.391419326.1265.81865198.85295.058543489.009589101.4210.12596.52797963227.650084696.225562.815184661.16435942213.90478179140.942403836.11225838898.935145768.02386711243.83079944200.17691452402.25585477 1.Government debt96.80.0136.937.0163.04.00.025.025.043.00.00.0163.0435.053.0100.083.18261.854.90.00.00.00.0325.130.00.00.00.00.0260.65129.640.00.0256.00.00.0133.091309.50.0169.0213.16450.3970.990.0566.7208.16187.95430.08445.11410542160.78292379100.0780.36414438597.465522612.49349911166.54133844160.57691452356.28623077 Multilateral96.80.0136.937.0163.04.00.025.025.00.00.00.0162.0426.03.0100.083.18261.854.90.00.00.00.0325.130.00.00.00.00.0260.65129.640.00.0256.00.00.0133.091137.00.0169.0213.16450.3970.990.051.7208.16187.95130.36414438342.465522419.81677827159.21805928160.57691452159.58507946 Tbills43.01.09.00.00.00.00.00.00.00.0 Commercial Loans /Credits0.00.00.00.00.00.00.00.00.00.00.00.00.00.050.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0172.50.00.00.00.00.00.0515.00.00.0650.0255.0192.676720847.323279160.0196.70115131 2. PSEs non-guaranteed debt10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.013.0936.0923.9628.9724.6721.997.6436.8523.082.020.023.9612.6842.2228.2632.3837.9281.9614.4316.8413.0216.6210.7923.8521.8713.9910.4310.129.2214.415.57513.5131.51.10.970.130.00.00.00.00.0 3. Scheduled banks' borrowing20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0266.0265.3308.2340.44822.81509.672019.6559.561248.06803.875460.56566.37450.447804.546035.85002.03307.757002.08163.2410086.37852.18654.249160.0811131.8310122.9512887.99873.8717541.9517183.918976.2324231.1322289.133261719543.223914728473.960251715817.034464210861.04236088756.9759478910849.2358987478.919678256431.773589515337.50085183 Net Flows40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0106.0-36.072.067.059.0-18.0129.037.0269.0-44.089.0172.0-39.0-75.4175.11-195.0267.9477.44367.19-300.04176.15113.34-35.5623.39225.77324.49-807.49532.19203007298.19796993217.08454.88721.63887422470.44935465-316.98030371-83.46629605-415.0243288851.16909476356.82194586-92.60006823-122.83648253-333.19251372 4. Private non-guaranteed debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.045.90.00.10.01.00.00.018.150.03.330.60.2804190.055.028656.060.02854324.62958920.00.020.607979635.080084502.7119.225184184.55025452.02185839.97240355.618114301.469623155.53036877.28946139.645.969624 Rescheduled/Rollover550.0250.0300.0200.0550.0250.0300.0200.0550.0100.0550.00.0450.0400.0500.0250.0450.0323.0250.0700.0800.0300.0388.00.0700.0843.00.00.0700.00.00.00.0700.00.00.00.0700.00.01039.010.02387.29137.00.00.01751.01026.0879.910.00.00.00.00.00.00.00.00.00.0 Commercial loans /credits0.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 NBP/BOC0.00.0300.0200.00.00.0300.0200.0400.00.00.00.00.0300.00.00.00.00.00.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 IDB0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0323.00.0300.00.00.0388.00.00.0543.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0111.29137.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 Central bank deposits550.0150.00.00.0550.0150.00.00.0150.00.0550.00.0450.00.0500.0250.0450.00.0250.0400.0700.0300.00.00.0700.0300.00.00.0700.00.00.00.0700.00.00.00.0700.00.00.00.0700.00.00.00.0250.0300.0150.00.00.00.00.00.00.00.00.00.00.0 Other Liabilities (SWAP)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01039.010.01576.00.00.00.01501.0726.0729.910.00.00.00.00.00.00.00.00.00.0 P:Provisional; R:Revised Source: State Bank of Pakistan 1 Data revised from Jul - Sep 09 due to enhanced coverage of PSEs. 2 Scheduled banks' debt servicing captured from Jul-Sep 09. 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: http://www.sbp.org.pk/departments/stats/Notice/Notice-17-May-2012.pdf 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. Note:PIBs-Pakistan Investment Bonds, NHA-National Highway Authority, NC-National Construction. Pakistan's External Debt Servicing -Interest (Archive) (Million US $ ) ITEMJul - Sep 05Oct - Dec 05Jan - Mar 06Apr - Jun 06Jul - Sep 06Oct - Dec 06Jan - Mar 07Apr - Jun 07Jul - Sep 07Oct - Dec 07Jan - Mar 08Apr - Jun 08Jul - Sep 08Oct - Dec 08Jan - Mar 09Apr -Jun 09July-Sep 09Oct-Dec 09Jan-Mar 10Apr-Jun 10July-Sep 10Oct-Dec 10Jan-Mar 11Apr-Jun 11July-Sep 11Oct-Dec 11Jan-Mar 12Apr-Jun 12Jul-Sep 12Oct-Dec 12Jan-Mar 13Apr-Jun 13Jul-Sep 13Oct-Dec 13Jan-Mar 14Apr-Jun 14Jul-Sep 14Oct-Dec 14Jan-Mar 15Apr-Jun 15Jul-Sep 15Oct-Dec 15Jan-Mar 16Apr-Jun 16Jul-Sep 16Oct-Dec 16Jan-Mar 17Apr-June 17Jul-Sep 17Oct-Dec 17Jan-Mar 18Ap-June 18Jul-Sep 18Oct-Dec 18Jan-Mar 19Ap-June 19Jul-Sep 19 1. Public debt (a+b+c)198.57221.83145.59233.01218.15237.35211.33243.63225.98272.41227.04278.93202.41283.88193.7287.9179.08282.56165.34249.87206.63129429275.25181.495281.493180.624278.238166.105267.676176.84254.79139.66240.731168.325229.7159160.61240.234212.903325.372188.255337.714217.068371.0236.8389.07246.32395.26289.102469.084299.990616938493.121117332315.39719762678.02531557429.09571389660.80061397492.78134882707.387692594574.494177774 a. Government debt177.57210.83133.59223.01199.15226.35192.33236.63203.98259.41214.04272.93187.41262.88175.7265.9143.36238.32138.34210.71163.04329429224.7135.075233.613128.864232.748124.925230.192142.42222.65112.47222.401146.565215.1159147.02214.104180.773287.822155.555311.664183.818338.77208.84344.8206.02365.66242.442413.186260.22471292461.7351734275.64719762557.80531557360.19571389586.00061397415.88134882597.08714688482.5837601 i. Long term (> 1 year )172.57210.83125.99222.01191.88225.35192.33234.63201.98259.41208.04272.93177.41248.88175.7249.9141.83225.95137.34206.43158.52329429222.14124.675222.473128.864217.968124.925221.952139.94214.73111.68222.401146.565201.6559144.9214.024174.8278.962155.555304.194160.948306.93200.74338.4196.6355.44233.202383.726222.88842975438.54014518257.53415595541.76075842341.98638785562.08087087408.16805144583.49755187465.36662477 Paris club24.13154.959.26165.8312.45168.7412.0167.012.0174.1313.25178.469.2158.09.02157.7810.95149.9113.0133.7110.09349795144.911.6145.9212.353144.9810.31141.1711.7139.7410.04125.68.71130.6712.34131.419.39120.168.16111.7127.97109.939.82116.048.7114.156.75112.4117.97337197113.363047086.88082239112.047458376.3284863109.652235836.72213287108.035275736.74111725 Multilateral67.6637.9969.6641.4679.4342.9689.8648.2592.9855.27104.7963.089.3652.1190.5448.9877.3446.3669.038.3161.3167384940.068.342.57969.2741.3166.7839.87769.5542.0567.6937.62664.0737.409961.3541.3266.5846.0462.15444.26460.4547.1274.9656.6679.9163.9189.48261.99589.7186423776.39916229106.8823289984.37130936113.86721152103.34755014115.56988113107.35505336120.82604655 Other Bilateral17.782.892.073.723.21.73.914.380.01.011.01.474.850.774.141.146.422.014.08.3955.3430578511.414.12.19516.6915.87818.2110.3829.066.97130.1853.62144.167.68141.589.30467.336.753.4467.67760.746.6758.7910.2168.6725.6782.6921.8879.3748268910.20367403101.0322891412.7199375598.9194008922.0432658176.0327222513.14339258163.47189055 Euro/Sukuk global bonds47.08.035.00.074.00.071.00.075.026.070.026.063.026.063.025.041.1625.7839.2525.7830.025.8429.62525.7829.6325.829.62525.829.6325.780.055.4129.62525.7829.6325.7829.63103.2829.625137.0329.625137.0350.32137.0332.44137.032.44164.530.1325171.18750.61845482250.8962883632.69028112219.0915024132.44005753218.43932.7275 Local Currency Securities (PIBs)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 Military8.00.00.01.06.80.00.01.03.00.00.01.02.00.00.08.00.00.00.050.00.00.00.05.8410.00.00.04.7250.00.03.610.00.00.00.02.4940.00.00.01.250.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 Commercial loans /credits1.02.01.03.02.02.952.563.03.03.03.01.01.01.03.01.01.311.540.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.03.621.872.72.172.182.1636.16.7318.336.7914.5821.7422.9145.6890885267.3867617842.1202606181.7257647890.18100802107.9463166977.40325766136.5248302141.60007042 Saudi fund for development.(SFD)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.240.270.00.150.1580.130.00.00.00.00.1890.1550.1440.00.1150.00.0960.00.0820.00.0810.00.080.120.130.090.130.10.00.00.00.00.00.00.00.00.00.0 NBP/BOC deposits7.05.09.07.014.09.013.011.016.00.016.02.08.011.06.08.04.650.362.040.01.50.00.90.00.790.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 ii. Short-term (< I year )5.00.07.61.07.271.00.02.02.00.06.00.010.014.00.016.01.5312.371.04.284.522.5610.411.140.014.780.08.242.487.920.790.00.013.462.120.085.9738.860.07.4722.8731.848.16.49.4210.229.2429.4637.3362831723.1950282218.1130416716.0445571518.2093260423.91974317.7132973813.5895950117.21713533 Multilateral5.00.07.61.07.271.00.02.02.00.06.00.010.014.00.016.01.5312.371.04.284.522.5610.411.140.014.780.08.242.487.920.790.00.013.460.00.084.117.050.07.4717.326.023.830.452.5410.229.2429.4627.3362831716.8950282211.713041675.3038602613.5830478217.382035487.4529167213.589595018.00662801 Commercial loans /credits2.121.8631.810.00.05.575.824.275.956.880.00.00.010.06.36.410.740696894.626278226.537707620.260380660.09.21050732 Local Currency Securities (TBills)0.00.00.00.0 b. To IMF3.07.01.05.05.07.06.05.03.07.03.05.03.019.011.021.023.1238.523.034.9840.046.3842.8144.3648.5142.8938.1834.56430.7429.8523.5716.3318.513.410.39.5613.268.198.38.9410.2111.514.7314.0717.320.023.5624.99830.865904017729.785943931633.9533.7235.735.537.035.400545714443.7104176736 i. Federal government0.00.013.3811.649.8820.024.0216.1713.890.023.7110.2840.09.469.74.694.10.07.60.01.941.220.80.460.230.070.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 ii. Central bank (Including Interest on SDR Allocation)3.07.01.05.05.07.06.05.03.07.03.05.03.019.011.021.023.1238.59.6223.3430.11846.3818.7928.1934.6242.8914.4724.2830.7420.3913.8711.6414.413.42.79.5611.326.977.58.489.9811.4314.7314.0717.320.023.5624.99830.865904017729.785943931633.9533.7235.735.537.035.400545714443.7104176736 c. Foreign exchange liabilities18.04.011.05.014.04.013.02.019.06.010.01.012.02.07.01.012.65.744.04.183.5884.173.613.523.252.63.02.923.682.293.622.03.261.23.2916.5718.8729.3624.417.1123.0420.7313.2330.223.09.623.130.98.91.65.886.533.239.339.974.948.2 i. Central bank deposits14.04.011.05.08.04.013.02.013.06.010.01.08.02.07.01.011.15.744.04.183.2884.173.613.523.252.63.02.923.682.293.622.03.261.23.290.883.070.443.10.453.110.433.350.664.00.84.61.15.31.65.81.37.12.78.53.143.0 ii. Foreign currency loans /bonds (NHA/NC )4.00.00.00.06.00.00.00.06.00.00.00.04.00.00.00.01.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 iii. Other liabilities (SWAP)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.30.00.00.00.00.00.00.00.00.00.00.00.00.00.015.6915.828.9221.316.6619.9320.39.8829.5419.08.818.529.83.60.00.085.226.136.631.471.85.2 2. PSEs guaranteed debt3.957.643.116.859.237.657.946.0211.755.729.45.818.594.128.36.16.2318.86.03.338.478060662.786.60.9473.3290.6843.660.8684.751.827.220.9196.180.637.060.476.980.41047.080.3596.980.187.930.098.620.5018.50.43158.254097076.8938392238.288993187.0960141740.51099769.7803239544.9140057810.0475772847.10662357 Pasris Club1.870.340.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01.02.00.049159430.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 Multilateral2.083.042.112.852.032.941.982.752.022.732.212.240.641.891.461.021.231.01.00.00.464113980.00.00.1510.00.1420.00.1730.00.150.00.1140.00.1010.00.090.00.08040.00.070.00.070.00.090.00.090.00.09150.00.085542220.00.085670840.00.069578620.00.039161950.0 Other bilateral0.04.260.03.06.23.715.963.275.732.995.442.535.152.234.861.865.016.04.01.337.067787251.06.60.7963.3290.5423.660.6954.751.677.220.8056.180.5297.060.386.980.337.080.2896.980.117.930.08.620.4118.50.348.254097070.038.288993180.040.51099760.044.914005780.047.10662357 Commercial loans0.00.00.01.00.01.00.00.04.00.01.751.042.80.01.983.220.01.80.00.00.8971.780.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.06.8082970.07.010343330.09.710745330.010.008415330.0 Sandak Metal Bonds0.00.01.00.01.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 3. PSEs non-guaranteed debt11.01.02.05.05.012.015.56.013.014.012.010.010.010.06.07.05.446.245.939.476.877.337.68.136.487.96.758.285.049.176.67.044.954.555.2427.765.555.8764.1765.264.345.3134.424.473.964.054.5884.4144.44.825.0123.74.06.837.56.83.3 i. Long term (> 1 year )1.01.02.05.05.012.015.56.013.014.012.010.010.010.06.07.05.06.04.76.996.126.396.787.576.436.756.628.024.717.825.15.893.713.845.0627.635.345.754.0635.094.185.174.294.33.833.914.4544.364.14.85.03.53.56.637.56.63.3 ii. Short term (< 1 year )0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.440.241.232.480.750.940.820.560.051.150.130.260.331.351.51.151.240.710.180.130.210.1260.1130.170.160.1430.130.170.130.140.1340.0540.30.020.0120.20.50.20.00.20.0 4. Scheduled banks' borrowing20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.04.81.21.00.92.622.00.51.00.61.40.611.210.440.150.390.4731.191.3641.225.21.112.372.452.331.941.433.121.765.077380284.309140936.832858416.9954260211.7377168212.7779839618.579823718.2495447119.3360949514.7503708815.2549402522.5150485722.3126809 i. Long term (> 1 year )0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.04.70.81.00.62.121.00.40.60.30.00.210.650.30.010.250.010.740.410.040.260.00.00.0430.00.00.00.00.00.00.00.00.00.00.00.0932220.0502780.2546880.3849970.00.00.391894 ii. Short term (< 1 year )0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.40.00.30.51.00.10.40.31.40.40.560.140.140.140.4630.450.9541.184.941.112.372.4072.331.941.433.121.765.077380284.309140936.832858416.9954260211.7377168212.7779839618.486601718.1992667119.0814069514.3653738815.2549402522.5150485721.9207869 5. Private guaranteed debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.30.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 6. Private non-guaranteed debt20.618.9817.519.518.023.039.131.031.028.043.038.034.032.021.022.010.017.910.020.3814.015.017.417.421.019.01616.7617.35516.914.4218.9316.6910.7316.9914.5116.915.7704648817.1649504915.0381110115.5749805415.5905767721.1600340523.1939326630.0577348524.5644087934.9165907840.7250702965.6731501162.8310349682.7439559975.70777706169.8702080758.92558532156.21991596100.27891207143.48535217151.14760172 i. Long term (> 1 year )20.618.9817.519.518.023.039.131.031.028.043.038.034.032.021.022.010.017.910.020.3814.015.017.417.420.59518.9616.7617.35516.914.418.816.6910.7316.9914.5116.915.7704648817.1649504914.8003960115.5563675415.1038747720.8630940523.1490396630.0540998523.6908723633.7529587838.8434122960.9281071158.8050479681.8991879972.29365106153.2347410755.79488732152.8073409697.57171807140.73711617134.40228072 ii. Short term (< 1 year )0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.4050.0560.00.00.00.020.130.00.00.00.00.00.00.00.2377150.0186130.4867020.296940.0448930.0036350.873536431.1636321.8816584.7450434.0259870.8447683.41412616.6354673.1306983.4125752.7071942.74823616.745321 7. Private non-guaranteed bonds0.00.00.00.00.00.00.00.00.011.00.010.80.010.80.011.00.05.00.04.840.05.00.1337555.00.05.00.05.00.04.840.04.840.04.840.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0 Total-Inerest (1+2+3+4+5+6+7)224.12249.45168.2264.36250.38280.0273.87286.65281.73331.13291.44343.54255.0340.8229.0334.0205.55331.7188.57289.19238.59935495307.36213.728755313.97212.033312.238193.885300.389203.97285.19172.8270.693191.375258.0899188.642270.564242.31346488351.19335049216.99911101361.23798054245.91857677399.08303405275.46393266425.44773485288.54178907439.03673171349.7479287546.59807613387.213465788600.356896502452.98579156876.94108252551.86839176848.38122476660.72920692890.235670614798.361083964 P:Provisional; R:Revised Source: State Bank of Pakistan 1 Data revised from Jul - Sep 09 due to enhanced coverage of PSEs. 2 Scheduled banks' debt servicing captured from Jul-Sep 09. Note: 1. TBills-Treasury Bills, PIBs-Pakistan Investment Bonds, NHA-National Highway Authority, NC-National Construction. Contact Person : Shamsul Arifeen ,Additional Director Phone No.. 021-99221113 Email: shamsul.arifeen@sbp.org.pk For Feedback: http://www.sbp.org.pk/stats/survey/index.asp