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ى اى اا

ااة ا

) د ر٢٤٧ا( – ٢٠١٧ أ

اد اثع

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ات اور اى اى

ا ور اا دور

ى واا ا ااة -١

٢- دا ا اوا أ

٣- ىاا اوا

أ ا ا ار د اى -٤

ظ:

- ت ا ور انا مما ىى اا ا

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- ت اماول أو اا دة مإ ةا ر أن رة إا ا ةه ا

تى ظد اا ى وى اا ا ا .

- ط لوا ره ا م ا : ان اا

اة. - اررع ٥٤ –ا اى اى – اد اثع

،

١٧ (أ ) ف ار ا٥٥-٥٤ أ

١٨ وراق اق ا ٥٩-٥٦

٦١-٦٠ إ و اطت او ى ا اى اى ١٩

٢٠ ت اطاا وا ٦٩-٦٢

● م ٧٤-٧٠ ر

رع اا

٧٨-٧٥ ان ات ٢١

٢٢ ا در درات اا ٨٠-٧٩

٢٣ اا در اردات اا ت٨٢-٨١ ا

٢٤ اا زا درات٨٤-٨٣ ا

٢٥ اا زا اردات٨٤-٨٣ ا

٢٦ رء اا وأ رىدل اا ٨٦-٨٥

٢٧ را ا ةا طت ا ٨٦-٨٥

٨٨-٨٧ درات از ا واا ا ٢٨

٨٨-٨٧ از ا واا ااردات ٢٩

٣٠ ا ازا ٩٠-٨٩ أ

٣١ ا از٩٢-٩١ ا

٣١/١ ة ا ا ٩٢-٩١

٩٤-٩٣ ارات ا اة و ول ٣٢

ا اى اى

ات

- راتا ٥-١

- ر ت١١-٦ و

- ا دات اا ٢١-١٢ أ

١٤٦-٢٢ وا ام ااول -

اع ا واى

١ وا طد امل ا ٢٣-٢٢

٢ ل اوا ا ا : ا ٢٥-٢٤ ا

٢٧-٢٦ ا ا : ادا ( ف ا اى اى) ٣

٤ ن اا : ا ٢٩-٢٨ ا

٥ ا ل واا : ا ا ٣١-٣٠

٦ ازمد اا : ا ٣١-٣٠ ا

٧ ا اا (ىى اا ف ا ) ك ٣٣-٣٢

٣٥-٣٤ ات ام ء اك (ف ا اى اى) ٨

٩ وض اا(ىى اا ف ا) كا ٣٧-٣٦ ء

٣٩-٣٨ ات ا ء ى اك (ف ا اى اى) ١٠

٤١-٤٠ اوراق ا ى اك (ف ا اى اى) ١١

١٢ ع ا ا ات ا(%) (ىى اا ف ا) ٤٣-٤٢

٤٥-٤٤ ا ار وااول ١٣

١٤ ) ا ا ل م ت ااRTGSا ٤٧-٤٦ ) و

١٥ وا ر ا٥١-٤٨ أ

١٦ ف ار اضأا )(أ ٥٣-٥٢

ا اى اى

٣٣ را ٩٦-٩٥ ا

٣٤ ع اا را ٩٨-٩٧ ا

● م ١٠٢-٩٩ ر

ا ع

٣٥ ةا ت اا١٠٨-١٠٣ ا

٣٦ إ ا ١١٢-١٠٩ ا

٣٧ اما ذونا ة ار١١٤-١١٣ ا

١١٤-١١٣ ارة ا اذون ٣٨

● م ١١٦-١١٥ ر

ع اا

١١٨-١١٧ وا ة ا واد ان و ٣٩

٤٠ ر اات ا ١٢٢-١١٩

٤١ ر ا دا م ج وما ا ا ا ١٢٤-١٢٣ ا

٤٢ ا م ج وما ا ا ا ارر ا د ١٢٦-١٢٥

٤٣ ر ا قما وأو ا ا ١٢٨-١٢٧ ا

٤٤ رر ا قما وأو ا ا ١٢٨-١٢٧ ا

١٣٠-١٢٩ ارات اة ٤٥

٤٦ ا ج امار ا دا م و ١٣٢-١٣١

٤٧ رر ا دا م و ا ج ام١٣٢-١٣١ ا

٤٨ رات اا ج ام١٣٤-١٣٣ ا

ا اى اى ،

١٣٦-١٣٥ ا ات امج ا ٤٩

١٣٨-١٣٧ إمج وإك اء ٥٠

١٣٨-١٣٧ ا وا ا ما اتامج و ٥١

٥٢ إج وامتا ر اوا ا ت اا ١٤٠-١٣٩

٥٣ د او د ا ١٤٢-١٤١

● م ١٤٦-١٤٣ ر

ا ا ا ك (ف ا اى) -

ف ا ك ا ا ا ىل ١٦٥,٨ا ر٣,٧ ا ا أ / ةل ا %٢٠١٨/ ٢٠١٧ إ ٤٥٨٦,٦ أ م ر٢٠١٧ ) ول را ،٧.(

أرة ات ام ا اك -

ة اكأرا ا مت ا ار ال ١٦,١ ر١,١ ا أ/ ةل ا % ٢٠١٧/٢٠١٨ا إ ١٤١٠,٣ أ م ر٢٠١٧) ول را ،٨.(

ت اة ار ا زا و م صل اع ا ل ا ا ٦١,٩م إ % أ م ةر٢٠١٧ا م ع ا ،دىا ت ا ع ٣٥,٨. وو ،ةرا %

ت٢٩,٧ا رةع ا ،% ٩,٥ م ىا راع ا ،%١,٠ ) زا تا أ .% م (ع ا٢٤,٠ا.%

- ا ا

ر اوأ ا ا ار

ا يى اا ا ا رت اا ا ٢٨ ى ٢٠١٧ ءا اعا % اا، وا اء ا ا اى ى ١٩,٧٥% و ١٨,٧٥وااض واة دون ى

%.١٩,٢٥%، و ان وا ى ١٩,٢٥

ل ، ك ودا ر ىا ا ا ٢٠١٧و عأ ت اء أرإ او د ل أت أط و ،و ٢٨ ٦٤ او ر ١٩,٥٤١% ،١٩,٣١١ ) %

). و ا ر ا ات اك، ار ال ا ا ا١٥ول ا طا ب م ة ل وذ ، ٢٥أ ٢٠١٧ ة ا رم١١ ٢٠١٧ ، )

). ١٥ول - ت اا ىا ف ا

) ول را ١٦ ل يا ا أ ت اف ا ر رات ا٢٠١٧) ا ، .مق ا ر اء وأر اأ مق ا ر اوف ا ا ١٧,٦٤٨٦ا م

) ١٧,٦٥١٢ا ا ف ا ار ،ءر ا و .(ا ا ل٣,٥ا ،% وار ا ل ،%١,٠وارو ل ،%١,٥وام اي ل ،%١,٨ان ا ل وا ،%٣,٠ف ا ام ل

. م اى ر ف اور ا و ال ادي وار اراأ%، ات ٠,٢

) ول را ت ١٧وف ا رر أ (.عأ آ أ مر اوأ ا

واطت ا وا ا إ و اطت او ى ا اى، -

وت اطا ل ٥,٢ار رر دو١٦,٧ ا ا / ةل ا %٢٠١٧/٢٠١٨ إ ٣٦,٥ م رر دو٢٠١٧ ٧,٧، و ول را ) ،اردات اا ر١٩.(

ا طل اا أ ٣٥,٥و م رر دو ٢٠١٧ ر دة ،ة ٤,٨ل ا رر دو

ا ا أ/ار ٢٠١٨/ ٢٠١٧ ا ىل اا ار .٠,٤ رر دور ١١,٥ر دو أ م ٢٠١٧ ول را )،٢٠.(

أو: اع ا واي

- طد ام(M0) ل اوا

طد ام ار (M0) ارل ٩,٣ ر١,٦ ا ا أ/ ةل ا %٢٠١٧/٢٠١٨ ) ول رار ١ا يا ا ا رج اولا دة از عرا ا ل ٩,٣). وام ر٢,١ ،%ظ ودا

م ىا ى ا ا كا ا م م٢٠١٧.

ء ار و طد اع م دل ل اا ع٩٠,٩ر ر، ا تا دةوزواض ات ،ر ١٠٩,٣، و ا ارع زدة ا ا اد اازم ر ٢٨,٧ار

.ر ١,٠ اك - ا ا : ا ا(M2) ل اوا

ا ا (M2) ٣٠٠٣,٩ أ م ر٢٠١٧ ر دةز ،ل ٨٥,٧ ر٢,٩ ا ا أ / ةل ا %٢٠١٧/٢٠١٨ ول را )ه ٢أ دةه ا ام و .(

%.١,٦ر ل ١١,٣ار (M1)%، و اوض اى ٣,٤ر ل ٧٤,٤اد ار

ادا ا %، ٦,٩ر ل ١٠٤,٢ ا ار وى ادة أه اد إ ارع ادا ار % ، ى ادة اوض اي إ إرع ا ااول رج از ا ٤,٣ر ل ٢٩,٨ت ا دل

%. ١,٧ر ل ٤,٨ار ا ار %، وادا ١,٦ر ل ٦,٥ار - ل اا

ا ا أ/ ةل ا ا ا دةا ٢٠١٧/٢٠١٨ل اا عر ، زى اا ل اا ضوا :ا ا ى، وذأ

- ل اا

، وء ٢٠١٨/ ٢٠١٧ر ل اة /أ ا ا ١١٣,٨ار ال ا ى از ا دل ى ا ل اا ع مردل ا ي٩٠,٩ا ، ردل و كى ا٢٢,٩ ) ر

ول ر ٥.( - ل اا

أ ا ا %/ل اة ١,٠ر ل ٢٨,١ا ال ا ى از ا ار %، وارع ا ا اد اازم ار٠,٧ر ل ٢١,٠، م ا ان ا ار ٢٠١٧/٢٠١٨

%.٢,٨ر ل ٧,١

ول را ) ن اا اء اض ٤و ت ) ما صل اع ا ر ٢١,٢ر ، و ات ٨,٣ر ، ار ات اع ا ار ٩,٠ ات ا ار ، و

ر . ٠,٩ع ال ا ار

ارات

-1- -2-

- 4 - - 3-

رع اا : م

ن اتا -

يت اان ا ١٣,٧ ا ل ا رر دو٢٠١٦/٢٠١٧ )١٢,٢ م/ة ما رر دو٢٠١٦/٢٠١٧ ا ف)، وذا ار أ ر ٢,٨ار دو ا ا ل ا . أت اب ا

ا ٢٩,٠وا ) رر دور) ٢١,٢ر دو، إ رت اب ا ا ا م ل٢١,٥ % ١٥,٦ ) رر دور ١٩,٨ .(ردو

ا ل ا تان ا أداء تأ رات اا ٢٠١٦/٢٠١٧و ا ا رم:

ا ء :أوا رت اب ا :رات اا م

ل ريان اا ا ا٨,٤ % ٣٥,٤ ) رر دور). ٣٨,٧ر دو دراتا عر

ل ا١٥,٩ %إ ر ٢١,٧ر دو، ل ام وا درات اا دة١٦,٢ %% ١٥,٤ ادرات او ل و ار اف ، درات ا ا در ، ما ر دور ١٥,١٤ ر ٦,٥٥ر دول . و اردات اا تا ا ا م ٠,٥ %٥٧,١ ا ، رر دو

اردات اا تل ا و٤,٥ ا %٤٥,٩ وا اردات اا تا ار ،رر دو ر دور. ١,٩

ار عا ل تان ا٤,٣ %٦,٨ ) رر دو٦,٥ (رر دو . ا) ت ا عادات ر

ر دور ٢,٧ت ا ار دور). ٣,٨ر دور ( ٤,٤% ١٦,٢ا) ل )٤,١ رجا وما ت ا ا تا ا ام ،(رر دو١,٦ ) رر دو

ر ٤,٩ ٢٠١٦/٢٠١٧ت ر اور ة ا رة ط ل ا ا ا ام ار دور). ٢,٥ ) رر). ٥,١دور دو

ا را ان د ل ا١,١ %٤,٤ را ت د أ ، رر دور ٤,٩

را ت د تا .رر. ٤٩٧,٩دون دو

ار ل ون رت اا ٤,١ع %١٧,٥ ) رر دو١٦,٨ ،(رر دو ت عر .%٢,٢ل ا ا رج

ارع ا او اد اي اء ااءات اح ادي وا ف ب ات اأ واظ م: أ و ء ذ ر دور). ٢١,٢( ٢٠١٦/٢٠١٧ر دور ل ا ا ٢٩,٠ا ،ا اي :رات اا

ل ا ر ا اا ا ع ا٦,٥ار % ١٣,٣ ) رر دو ل ١٢,٥ رر دو

رما (ارج و ا إ ا ٥,٤ ) رر دور) ٥,٦ر دو، ر ا اا ا ار و ٧,٩ا ) رر دو٦,٩ ر ا ،(رر دو ولع ا رات ا ا ع

٢,٣ رر دو٤,٠ ) رر دور). ١,٧ر دو

وراق اا راتت ا ا ١٦,٠ رج ) رر دو ١,٣ ت ا امأذون ا مرات ادة ا م ء ذر)، ور دو١٠,٠ ،رر دو

ر دور. ا ٦,٨ اف ارات ام أ اة ال رج ا ا ار ات إ مرات اع اار ت ا ر٤٩٧,٣ ) رن دور). ١٥٧,١ن دو

ا و ت طوض واا اا ٥,٦ ) رر دور). ١,٣ر دو

ا رج ىا ل وا٢,٥ا ا ) رر دور)، ٨,٥ر دو

ا ك ل ادة از ظ ء ذارد وا باا ا ،فا ار لأ دة ك٩,٥ا اا دةت اا ،رر دور. ١,٤ر دو

- :ت اا

ا ل ا ا ررة اا ٢٠١٦/٢٠١٧ار ٢,٧ إ رر دو٧٨,٨ ) رر دو٣٣,٥ ا % (ا ٧٦,١ا درات اا عر وذ .ا ا ل ا رر دو٣,٠ رر دو

% ا ٢٤,٣ر دور ( ٥٧,١ن دور ٢٦٥,٦ض ات ااردات ا % ا ا ا)، وا٩,٢ر دور ( ٢١,٧ م ررة اا ولا ا ورود ادول ا و .(ا ٢٩,١ام ول اا ،ا %ا ٢٢,٠ ،% ول

م (ا ) ١٥,٩ا.%

درات اا ر دور. و ذ رع ادرات ١٨,٧ر دور ل اض ٢١,٧% ١٥,٩ار ادرات ا ل

) وا إ٦٩,٨ % (دراتا ٢,١ إ رر دو١٥,١٤ ) ودرات ار، وار دو٣٠,٢ % (دراتا إ ٨٧٤,٠ ا رن دو٦,٥٥ ا م ا درات ار ،ا ى ا ر. ور دو١,٣ دا ر، ور دو

و مت ا٩٨٨,١وا ا ا ر، ون دو٦١٧,٤ اد اا ر، ون دور. ١٠٧,٤ن دو

:اردات اا تا ل ط اردات اا تا ا ٠,٥ %٥٧,١ رر دواردات ٥٧,٤ض ا ر، وذر دو

) و٨٠,٤ا % (ارداتا إ ٢,٢ رر دو ر، ٤٥,٩ر دو عوار ) واردات ا١٩,٦ا % (ارداتا إ ١,٩ رر دو١١,٢ ا ا ارداتا تا ا ا ى ا ر. ور دور، ٢,٠ر دو

را ا ٨٣٢,٦و مت اد واا ار ،رن دو ٢,٠و اد اا ر، ور دو٧٧٢,٠ ا ا ر، ون دور. ٤٢٦,٧ن دو

:ارداتدرات وا اا زا درات ا ق ولا ا ورود اءت دول ا٣٢,٤ % ما ا ول اا ،درات اا إ ٢٩,٦م م ىا طودول و اا ا ا و ،ا %١٠,٢.ا % م ولا ا ورود ادول ا ا ،اردات إ٢٧,٨و % ول اا ما ا ءتو ،اردات اا تا

م ١٩,١ م (ا ) ول اا ا ا و ،ا %١٨,٨.ا % - را ا

ا آ را ا ر ٧٩,٠ار م م ر أر دو٢٠١٧ دةل ٢٣,٣ رر دو٤١,٧ م رم %

٢٠١٦ توض واا ا دة عرا ء ذر ٢٣,٦. ووا ا ضت اا ف رض أر، وار دوا ٠,٣ ،را ا ء ر. ور دو٧,٢ ا ل ا ر أر دو٢٠١٦/٢٠١٧ دةا ٦,١(ا

ا اوا ،ر أر دوات ١,١ا و .(ر أر دو أن ا ر م ا ا ا إ را ٣٣,٦ م م %٢٠١٧ وا و ود اا ه ا زاو.

: ا ع

- ا ةا ت اا ا أن إ اادات ا ا) ع اازم ا ٢٠١٦/٢٠١٧ ا ل اة /رس ا ا امت ا ا زارة

(ا ا دو ،ر اا و ،و٤٢٠,٨ تا إ ، ر٦٩٦,٦ ، رأ يم ٢٧٥,٨ ىا ل ازة ا و . ر١,٧ ا ا ، ر ا ٢٧٧,٥ أو) ر٨,١ %

ول ر) (ا ا ٣٥ا.( - و ا ازمع ا

توما رةة ال ا أ (ت اوا ،دارة اداري، واز اا) و ا ازمع ا اداتا أن إ ا ٣٦٣,٧

تا إ ، ر٦٣١,٤ يا ا و ، رر ٢٦٧,٧ ىا ل ازة ا و . ٥,٦ ا ا ، ر٢٧٣,٣ أو) ر٨,٠ ول ر) (ا ا ا %٣٥.(

-6 -

- ا ا ا إ

ا ا ا إ ٣١٦٠,٩ أو) ر٩١,١ م م (ا ا ا %٢٠١٧ ،٨٥,٠ ،ا %

م م ر ٢٦٨٥,٩% ار ا. و ر ا ا ا ا ٨,٠% ات ا اد، و ٧,٠و ٢٠١٧ ر دة ،٤٠٠,٣ ا ل ا ر٢٠١٧/ ٢٠١٦ دا ت اا م ر ره ٢٢٢,٣، و عر ر ١١٨,٦ ا ما و ر اا م أ . ر وراق اا رات اا او ،دا ت اا

، (اتأذون و) ره ٢٥٢,٧ا عر ر٢١,٣ ول ر) ر٣٦.(

ع اا : را

ا وامج

ر ا) جما ا ا ا ٢٠١١/٢٠١٢ا (١٤٦٦,٤ ا ا رس/ ةل ا ر٢٠١٦/٢٠١٧ ١٤٢٢,٤ ل ا ا ا ةظة ال ا ر٣,١ت اا أ نرة %، و ،ا ا ل ا

ول ر) را مء، واوا ا ،ت اا ،راا ،وا ٤١ا .( ا ا ا ا و ر ا) ق٢٠١١/٢٠١٢ (١٤٨٦,٢ ا ا رس/ ةل ا ر٢٠١٦/٢٠١٧ ل٣,٨ ول ر) ا ا ا ةظة ا رم %

٤٣.( ر ا) جما ا ا ا ا (٢٥١٠,٠ر ر٢٠٢١,١ لو ر٢٤,٢ ول ر) %٤٢.( و

(رر ا) قا ا ا ٢٥٧١,٥ا ل ر٢٥,٦ ول ر) %٤٤.(

ر ا) ا ج اما ٢٠١١/٢٠١٢أ ،(٢١٩١,٥ ا ا رس/ ةل ا ر٢٠١٦/٢٠١٧ ،٢١٣٢,٠ ل ا ا ا ةظة ال ا ر٢,٨ ول ر) %٤٦ (رر ا) ج اما ٣٧٣٨,٤). و ر ٣٠٥٥,٨ ل ر٢٢,٣ ول ر) %٤٧.(

ارات اة -

رر ا ةرات اا إ ٣٧٦ ا ا رس/ ةل ا ر٢٠١٦/٢٠١٧ ل ،ة ٣٨,٤ات ا رم %

ا ا صل اع ا و ،ا ٦١,١ ت اا ،راتا ا %١٥,٤ ع اا ،%١٣,٤ ،% دت ا١٠,١وا ول ر) %٤٥.(

- وا ا :ل ا

ا ا ا ءوا ا يز اا ى أا () ر ا١٠ ل ٢٠١٧أ ١,٠ار ل %

٢٠١٧ ١,١٣ أ %٢٠١٧ ا. و ا ره٣١,٥٩ %٢٠١٧ ل هم و ، وا أ ٣١,٩٢ .% اىى اا ا ا ا ا ٠,١٩ ل %٢٠١٧ ٠,٣١ أ ل %٢٠١٧ ،

إ ا يل اا ا٣٣,٢٦و %٢٠١٧ ٣٤,٨٦ أ %و ٢٠١٧) ٤٠ل ر ع إا ا .( وت اا ىى اا اwww.cbe.org.eg.

- ر ا و ل ا

ار ر ا ا ا ا ل٣,٥ ل %ل ٢٠١٧ ار ،٠,٨ م ل %٢٠١٧ ار و ، ). ٤٠% (ول ر ٣٤,٩%، ٣٨,٧ل

- ا

ا ا ٥٤٠٤,٨ ل ٢٠١٧ عر٢,٢ %أ رم٢٠١٧ اا ، ). ٤٠(ول ر ٢٠١٧ل ٥٥٢,٨ ١٨، ور ٦٤٤,٩ ٢١ا ر

اء -

%، ١٥,٢، ار ا اة ل ٢٠١٧م م ر ٢٠١٧% ل ١٤,١ار ا ا ا اة و ااة ل ل ار ا رت اوا اةا ٠,٨ا ا ا ا ز٦٩,٣%. و ،اةة و اا ا إ %

% ول ٠,٦% ااض ار، و ٥,٣% اات اى، و ٢٤,٥% ااض ا، و ٢٧,٠ااض ا، و % ا٤٢,٦ أن ول ر) وا ٥٠ا.(

- ا

، ٢٠١٧رم أ ٢٠١٧% ل ٢٥,٨ل %، وات ا (إ ات) ١٨,٣ا امج ا ل ).٥١. (ول ر ٢٠١٧ل % ٠,١ل أر ا را

- ا

، ار ٢٠١٧رم أ % ٢٠١٧ل ٢٣,٣%، و إ ات ل ٢٤,٠ا إ امج ا ل ).٥٢(ول ر ٢٠١٧% ل ٦,٥ ا ل

-5-

ر وت

ع اا : أو

: ز اا

ك اى واى اا ا .

طد امM0)( :

ا كا ى ووداا ا ا رج اولا ا طد ان م، سا و

و ااف ا ا، د او ، و أم اة ا أو اد اة

ا ا إدارة ا (M2) ، ا د ا آ ل اوا طد ام و

.اى

: ا ا

و أ (ا اى) و اام اة ز ا ( ا اى) اى

اا دا ) ا ا [M2] لا ) وا ل اا و م (

ا ما (ا وا.

ا ا (M2) : .ه اد أو ف و ا ار ، وأ(M1) ن اوض اى

: (M1) اوض اى

ن ا ااول رج از ا أى ى ار ، وادا ار ا ا ى

. وات از ا و أرة ات واات ااة

أه اد :

ر ا ا ، وادا ت ا ا ار) و ن ادا ا

ز اات او ى را اة) وت اات واا .

: ل اا

ز ا ل اا ل اا ه اا و ا

ا، ة ال ا را ا (ىا ا ) ز ات ا ا ا و. : ن اا

ه ات ار اوراق ا وات ت از ا ات ا ، ون

ز اا ته ا ا (ت اوا ا ) ما، و

وا داه ا ام ا داا ز ات ا دا م

.ات

-7- -8-

: اض واا

دةت ، أو اوض و اء ك ىا ا ا مت اا ا د ا و و ز ت ا.

ر اى :أا ا

را سأ وضأو ا داا اء ةه ا ا رأ هد ذ أن ر اآ إ رف ا ك وذا.

أر ا اك :

. ا ى اك اى أر ا اات اك

:أ ة داا ر اأ . ت ا اى ودا اء ى اك

: ة وضا ر اأ

كا ىى اا ت ا مت اوض و.

: اما ذوناء ا دةت ا ر اأ .و د ل اادات ا ا اى واك ، ف اص أو وا اق

:ع ا ا ات ا

ال ا اة اأ إ

ط وزان : ت اال واا إ إ أة اا إ

.وزان اط م ة ان

ال إا او رأس ال ط وزان ا

ل (رأس ارأس ا وا ة : اح ارت واطع وال ا طوزان ا ت اال واا إ إ (ا أو ا

. م ة ان

ة أو ا : إ ق ا (رأس ال اع واطت وارح ا ال إ اق .ا ( إ إ ال م ة ان

ا لل اا إ ة آ ا :.

ا ق ا إ ة آ ا : ق ا.

ا و رةل اا إ ا ا : .ة

اوراق ا / ا ال

ا ادا / ا ال

داا وض / اا ا

ا : ا ا را د ات وووا ا كرات ا

.ال م ة ان

.: أرة ودا اء إ ا ال م ة ان

م ء وذا ة وداأر إ اض واة ان : أرة ا.

ا ت اطا )GOR( :- ى) رجا ةى واا ى ا ل اا ا ا،(

سأ ) ا نو ،( ا ق ا اتوو، ا وراق اا راتى ،وا داوا

وا وق ا ى تطول ، واا ا ت ارج ، وا اا.

وت اطا )NIR( : - ة ا ت ااا و ت اطا ا .

ا طل اا ) Official Reserve Assets (:- ال دةوا ا ذات ا را

ت ا نو ،ت اة اف و و ا ق او ا نو ا و

وراق ا ) ق ا واات ا ر ات اى، وااط ى وق ا او، وا وادا و

وات ا ا رة ات ات ا او واأو ا اد . ا و اول)

ر ولا أ ا ل.ا ا و

ى ات ا ا تل ا ا - : )Other Foreign Assets ( ال ا اى

راال ا و .ا طاال ه ا ن ،ا طا ورة لأ ،ر

أ.ا ت ن ن

رع اا : م

ان ات : -

ة ز ل ( ) را وا () د اا دت اا ن ا

و ا ات ا وات وا ، وات و ات اد ا ا، دة

را ا و أ ت اوا ، ا ون ت ت ،ا و

وا رت اا تا ت اان ا وا أت ا، ان واد اا و

) وا وق ا درت اان ا ان ،) ١٩٩٣ا ا ات اا أ و

ات ا ، و اان ارى وم ا ا ات اان ارى ، وم ادرات ا ارد

ا ا، وا ا / ا ا وم ا ا ا ا ، وم ا وا ا ات ا، ود

وت اطا اردات ار ا.

: رت اب ا

ون تا و ان او ان ارى واان اا ا و.

: و اان ارى

- ى أى أمد ا ود اا ، (ب) سأ رو درات اا

ن واوا ا ر ، را ةا طدرات ا و.

ات ااردات ا ور أس () أى ر ا وان وا أم واردات -

را ا ةا طا.

ت اا :

ت ات و د أ و وا وا ، (ادات اا) ت ا و

ار ان ات أس د ا ا (و مت وزارة ا) و امق ا ا ار

.ق ه ازارة

ا:

ت دت و ر وا ٠

و ا ارات ارج اء م ارات ة أو ارات أوراق : ت د ار -

٠ا أو ادا اك

٠اوض وات ار وودا ا و أ د اا ا : ت د ار -

٠ أم ا ارات ا اة وارات اوراق ا ا رج

ات : ا وا او ات ا و أ ت ا رج ، ات

٠ وإ ارج وات

: وا أب اا

ب اوا أب اا ر ال ، ورؤوس ا وا أب اا ، و ن وا أت اا أب اا اا أو لأ دى ا ت اا

أى دون ا ا را ا ، ق فأو ا ا لزة ا رة اوا ا ا، ب اا أ و ، را ت اال واا دت ا

ارات ا اة ، وارات اوراق ا ، وا ارات اى وا ات رات ات وإاوإ ا وط وضوا ا ما لا ارج و ك ا

٠اط وا ا اى

: وا ا

ان اا قا رة ت ، وان ا ا ا دة أو ا ازم ا (ا أو ا ا) وا أري واان اي اع ر٠و

: ان اا

اب اان ا أس ا ال اط ى ا اى وا ا اى ووات ق ى ا تاوا وا وق ا ى طا و ا ذون اوا وراق اا راترج وا ا

٠

:را ا

ا را ا ا ا را ا ، دا ا ا ، اى و وا ا اأ ا م ت داءا ة و / أو اد اأو م م ا ز .

ا :

ا ت اا إ ا ت اا ا ا ة. ووا ، ا ا ا ء أداؤ ا ة. أت اا ة وأي روا ا ا ذ

ا ا ذ ،ا ة ا م أداؤ زت اا وة.اوا

ا را :ا ط

أ ىا را ا ة ، ووا ا أا س أأ ق إا ق اا أو أ ق اا.

: ا را ا

ىا ا أ و ة أو أوا ا أق اا س اا ق إا أو . اق اأس أ

:ق اا أ ء اإم و ةا ة اا /ل دا اا ا ا ر.

: ت ا تأأو ىى أو ا ن اا ا را ض ا

ى اة ا إأو رد اا أ توا ت ا اد ن اا ا فر واى ا ا ) ال ل د ا ، و ا ا ا ان ا ة اا ان

(ت اوا ا .

: ردت ا

. ا ا اي ان ار إ اى اا :

دا وض اا. ن اداو اف :اط

ى طاف ا ك ا ادة اوق ا او وا او وت دة اطاف ن ااء .

:ا ات اا د وا اول ف ر ا اأا ا ار ا ت

وا ، ذات ا ا غ ٢٥ط % ا ا) ١٠ %(، ا ا ت اات ا ا اف ا ، ات ا ات و

ات اااي "ا) ول اا ت ادة ا تا وا ("ا ا افات طت ا و .اى ااض ت ان ا، ، أ ا ات ا ا ا وات دة اطافا

. اات ا ا، ا ان اض

ا وا ا ع :

: ا ةا ت اا : ت اا و-

ات ا و ا أو ا ع اازم ا و و ن اادات و ا اول : درو (ت اوا دارة ادارى واز اا) ٠ا ت اا و- و

وا- و ا ا) ا و ،ادات اارد : اا م راتت واوا ا ى) واادات اوا ت، ٠اوا ا توا ،ت ار وت : اا م

ات) ا واا ا وار ، وا وا واا ا ، وات ال ا (ار ٠اوت اى

: ما ا ا ا دو ر اا ا ت اا إ ولا ا ا ٠و و ا ةا ت ا ا ٠ا

ا ا ا ا

و مت اى، وات أ اضوا ، ا ات اذون واا ر ا م ا ،ز اى ا ة اأر و ،روى ادة او ،ا ا

وا ر اا راا ٢٠٠٦/ ١/٧ ا ت اوا ا د ت ااا م و، ا م ود ر٣٠/٦/٢٠٠٦ .

دا ت اا م ٠ت ى از ا أاض ات ا اد ار ا ، و أرة ه ا

ر اا ا ا ا : وا ا ما و ،ز اى ا ودا و ،ر اا م و

اضر، وأا ا اتأذون و رات ار اا دا ت اوا ا رار أا ا اض اا و ،٣٠/٦/٢٠٠٦ا آم ذ مه ا ٠و

-10- -9-

س: را ا اCore inflation ) (

ادة إدار إ ا ا ر ا ا أر ا ل ا ا ا وات واا و ا ااد ار اأ، ا ل ا يي اا ا و

ا ون ا ا و و اء، ووا ا يز اا ا ر ا ار ا ا ا و ل ا ا ل ا ، اد ض ان ا و

ا د اءإ راا دةا إ دب ا.

: يي اا ه ا يا ا ب ا ر ا ا ا ا ةد اوا

و ، ا اا ا و وات وا٦,٩ا ا ا %. ا و دة إدار١٨,٦٦ا ا ا %.

ا و ،ت ا را إ ا س ا م يي اا ف او يا ا ،ت ا إ ر ات ا ل أام ا دةات اا وره.

:وات واا ا ا

وات واف ا ر ا ا ا ا ا اا ا رة و ،

ت ا ، ان وا وا، ات وان ، وات ظ ، ا ، اك واا واب% ا ا ا ر ٣١,٠٨و ،و ، ا وا ا ، ااد اا اى ، واوت

ا.

ا ا :

رة وأ وا ا و ر ا ا ا ا ة اا ة وا اا ،م وإح ا ، اث ، اد وأ ارت اى ، اوت واة ا ، ادوات ا وأدوات

ازل واا، ادوات اة وات ا ، اد ا ا ، اء ات ، ار ، اة، أدوات واتزت وت ،ات ان وا ، ات ات وارة وات ا و ات ، ا وات

ا، ١٤,٤٣وا % ر ا ا ا.

:ت اا

و ات، ، ات ا ا ا ا ر ا ا دة ا ااد ت ازل، إح اة ا ، ا واح و ا، ات ا ا ، ت و

ات ا ، م وإح ات ا ا، م وإح ات ات وارة، دروس ، ت ا وا ا ، ٥,٨٧وا %.

: ات اى

ىت اا نم رإ و ر ا ا ا ا ا ت اف ا ت ال،ان ات ا ، ت ا ، تت ا ، ر اا ،

،ادق ، ا وا و ، ر ص وا ، ات ا ، رت ا واة، ت ٢٣,٠٦وا %.

10

-11-

א אאאIndicators Main Macroeconomic

2012 2013 2014 2015 2016 2017

م م م م م ا رس أ م أ

June June June June June Jan. Feb. Mar. Apr. May June July Aug.

Financial & Monetary Sector اع ا واى

Growth rate of reserve money (M0) 5.1 20.6 14.6 33.3 -1.6 24.2 27.6 22.6 22.0 19.2 20.8 19.0 17.7 (M0) طد ام ل

Growth rate of money supply (M1) 10.4 25.4 19.3 21.6 14.8 20.2 21.3 19.1 21.1 23.7 23.5 20.7 21.0 (M1) ىوض اا ل

Domestic liquidity growth rate (M2) 8.4 18.4 17.0 16.4 18.6 41.5 36.6 38.0 38.8 39.4 39.3 38.7 39.6 (M2) ا ا ل

Domestic liquidity growth rate (M2) excluding the effect of change in exchange rate+ 22.2 23.3 20.7 21.5 22.3 22.5 22.5 24.3

+ل ا ا (M2) د أ ا اف

Money multiplier (M2 / M0) 4.15 4.08 4.16 3.63 4.38 5.19 5.02 5.20 5.16 5.15 5.05 5.50 5.12 (M2 / M0) دا

Money multiplier (M2 / M0) excluding the effect of change in exchange rate+ 4.49 4.53 4.55 4.52 4.52 4.44 4.85 4.56

اد (M2 / M0)د أ ا اف+

Currency in circulation / money supply 70.7 70.0 66.0 58.6 60.5 60.9 60.6 61.0 59.2 59.1 59.2 58.9 59.2 ا ااول / اوض اى

M2/GDP** 65.35 69.67 71.20 72.24 77.30 77.86 75.71 79.07 80.25 82.12 84.10 72.21 73.75 **ا ا ا / ا ا

M2/GDP ** excluding the effect of change in exchange rate+ 67.26 68.34 69.17 70.26 72.06 73.91 63.75 65.65

ا ا / ا ا ا **د أ ا اف+

Income velocity of money (GDP**/M2) 1.53 1.44 1.40 1.38 1.29 1.28 1.32 1.26 1.25 1.22 1.19 1.38 1.36 ( ا ا / **ا ا ا ) د ا ا

Income velocity of money (GDP**/M2) excluding the effect of change in exchange rate+ 1.49 1.46 1.45 1.42 1.39 1.35 1.57 1.52

/ ا ا ( د أ ا اف+ ** ا ا د ( ا ا ا

Growth rate of domestic liquidity in local currency 9.1 18.0 19.5 17.3 17.8 22.8 24.1 23.7 24.5 25.4 25.6 25.9 28.3 ا ا ا ل

M2 in local currency /GDP** 54.24 57.62 60.12 61.48 65.35 57.78 58.89 59.66 60.62 62.35 64.09 55.40 57.44 ** ا ا ا / ا ا ا

Total deposits growth rate 6.99 17.18 18.07 18.23 18.66 44.87 38.72 40.77 42.30 42.59 43.00 43.15 44.14 داا إ ل ا

Total deposits growth rate excluding the effect of change in exchange rate+ 21.93 22.90 20.26 21.73 22.24 22.78 23.65 25.68

ل ا إ ادا د أ ا اف+

Household deposits/ total deposits 78.9 77.9 78.6 75.5 75.7 75.2 76.4 76.7 76.8 76.9 77.6 77.9 78.4 داا إ / ع اا ودا

Growth rate of local currency deposits 7.5 16.3 21.5 19.8 17.7 22.6 23.7 23.8 25.5 26.0 26.8 28.1 31.0 ا داا ل ا

Household local currency deposits/ total local currency deposits 83.6 82.7 82.4 77.9 78.4 79.4 80.2 81.0 81.1 81.2 81.8 82.0 82.1 ا داا إ / ا ع اا ودا

Foreign currency deposits /total deposits 20.66 21.25 18.95 17.86 18.53 30.00 26.02 28.56 28.41 28.05 27.78 27.06 25.77 داا إ / ت ا داا

Foreign currency deposits /total deposits excluding the effect of change in exchange rate+ 16.83 16.50 16.38 16.31 16.08 15.89 15.56 14.87

ادا ت ا / إ ادا د أ ا اف+

Foreign currency deposits growth rate 5.1 20.5 5.3 11.4 23.1 151.3 111.9 114.2 114.6 115.0 114.4 109.2 102.6 ت ا داا ل ا

Foreign currency deposits growth rate excluding the effect of change in exchange rate+ 18.6 19.1 4.9 5.4 5.6 5.3 3.9 1.9

ل ا ادا ت ا د أ ا اف+

Household foreign currency deposits / total foreign currency deposits 60.7 60.3 62.5 64.3 63.8 65.3 65.6 66.1 66.1 66.1 66.7 67.1 67.7 ت ا داا إ / ت ا ع اا ودا

Private business sector credit / total credit 31.8 27.5 24.0 22.7 20.5 22.8 22.7 23.3 23.6 23.9 23.9 23.8 23.4 ان ع ال اص / إ ان

Net claims on the government / total credit 54.0 59.8 64.3 65.3 67.3 65.0 64.8 64.3 64.1 63.5 63.6 63.5 63.8 ات ا / إ ان

Banking density (population in thousand for each banking unit) 22.9 23.2 23.4 23.6 23.5 23.4 23.3 ( ةو ند ا) ا ا

Note issue /GDP** 12.39 14.20 13.61 12.88 13.63 11.68 11.86 11.87 12.10 12.55 13.06 10.95 11.36 **ا ا ر / اا ا

Equity /assets*** 6.8 6.9 6.9 6.5 5.8 6.2 6.7 7.4 7.2 7.0 7.1 7.0 6.8 ق ا / ال***

Loans and discount balances to customers / assets*** 37.1 35.1 32.4 32.7 33.1 32.9 32.0 31.9 31.5 31.6 32.3 31.7 30.7 ااض وا ء / ال***

Loans and discount balances to customers / deposits with banks *** 49.5 46.3 41.1 41.4 44.5 48.0 46.7 47.0 47.0 47.5 47.1 46.3 45.4 ااض وا ء / ادا ى اك ***

Deposits /assets*** 74.9 75.9 78.7 78.9 74.4 68.5 68.5 67.7 66.9 66.5 68.5 68.5 67.8 ادا / ال***

Securities ( including TBs) /assets*** 40.6 41.8 45.4 46.2 45.1 38.9 38.5 36.9 36.2 34.9 34.8 33.7 32.8 اوراق ا ( اذون اام ) / ال ***

Securities ( including TBs) / deposits *** 54.3 55.1 57.8 58.6 60.7 56.7 56.2 54.5 54.1 52.5 50.8 49.2 48.4 *** داا / ( اما ذونا ) وراق اا

Loans to private sector /total loans to customers*** 82.2 83.6 84.0 80.5 70.6 65.5 66.5 66.1 65.9 64.5 63.9 63.9 63.8 اوض ا ع اص / إ اوض ا ء ***

2012 2013 2014 2015 2016 2017

End of م م م م م ا رس ا م أ آ

June June June June June Feb. Mar. Apr. May June July Aug. Sept.

Net International Reserves (US$ mn) 15534 14936 16687 20082 17546 26542 28526 28641 31126 31305 36036 36143 36535 اطت او (ن دور)

Gross official reserves (US$ mn) 15556 14960 16710 20104 17570 26561 28545 28645 31130 31307 36037 36145 36537 إ اطت ا (ن دور)

NIR in months of merchandise imports 3.1 3.1 3.3 3.9 3.7 5.6 6.0 6.0 6.5 6.6 x7.6 x7.6 x7.7 وت اطا ا اردات ار ا د

- 13 - - 12 -

* ت ا أس ى.

.٢٠١٧/٢٠١٦ ا ل ا اردات اس اأ رة x x Estimated on the basis of merchandise imports during FY 2016/2017.

2017

. ٢٠١٦ ٣ م ر فا ار م + + As a result of the decision of liberalizing the exchange rate dated 3 november 2016.

*** With banks operating in Egypt, except the CBE.

* Growth rates are calculated on an annual basis.

** و ث مت ا ا ا زارة ا وا واح ادارى.

*** ى اك ا ا ا اى اى.

** According to the Latest GDP data of the Ministry of Planning, Follow up and Administrative Reform.

Main Macroeconomic Indicators

%%

ا دات اا أ

End of * * آ 2017

2015/2016+

الربع األول الربع الثانى الربع الثالث الربع الرابع الربع األول الربع الثانى الربع الثالث الربع الرابع

2012/2013 2013/2014 2014/2015 2015/2016+ 2016/2017+ Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

External Sector رع اا

Balance of Payments (%) ان ات (%)

Merchandise Exports / Merchandise Imports 46.8 43.2 36.3 32.6 38.0 32.1 30.8 30.0 37.5 37.8 36.0 37.7 40.4 اردات اا / درات اا

Service Receipts / Service Payments 229.9 190.3 197.1 168.4 169.6 228.4 182.0 133.7 139.7 159.9 141.9 193.3 184.2 ت اا / ت اا

Current Receipts / Current Payments 91.5 96.4 84.5 72.4 78.3 78.0 69.9 67.8 73.6 71.5 74.2 80.4 86.9 رت اا / را ا

Current Receipts (Excluding Official Transfers) / Current Payments 90.3 80.9 81.1 72.2 78.1 77.8 69.9 67.6 73.4 71.3 74.0 80.4 86.5 رت اا / ( ت اون ا ) را ا

Services Balance / Trade Deficit 40.5 24.2 27.5 16.9 19.2 28.3 18.5 8.7 11.5 16.3 11.4 22.1 27.7 اان ا / اان ارى

Trade Balance / GDP -10.7 -11.2 -11.7 -11.5 -15.1 -3.0 -2.9 -3.0 -2.6 -3.7 -3.9 -3.9 -3.6 ا ا رى / اان اا

Current Account / GDP -2.2 -0.9 -3.6 -5.9 -6.6 -1.2 -1.6 -1.7 -1.4 -2.1 -2.0 -1.5 -1.0 ا ا رى / اان اا

Overall Balance / GDP 0.1 0.5 1.1 -0.8 5.8 -1.1 0.1 -0.1 0.2 0.8 2.2 1.7 1.2 ا ا ا / ان اا

FDI in Egypt (net) / GDP 1.3 1.4 1.9 2.1 3.4 0.4 0.5 0.8 0.3 0.8 1.0 1.0 0.6 ا ا ا / () ا ر اا

External Debt (%) (%) را ا

External Debt / GDP * 15.0 15.1 14.4 16.6 33.6 13.7 14.2 15.9 16.6 25.6 28.7 31.5 33.6*ا ا ا / را ا

External Debt / Exports of Goods and Services ** 88.2 106.0 109.1 160.3 206.4 112.5 127.2 147.7 160.3 176.7 196.1 203.1 206.4 **وا درات اا / را ا

Short-term External Debt / Total External Debt 16.3 7.9 5.4 12.6 15.5 6.1 9.3 12.8 12.6 13.2 17.7 17.1 15.5 را ا إ/ة ا رن اا

Medium- & Long-Term External Debt / Total External Debt 83.7 92.1 94.6 87.4 84.5 93.9 90.7 87.2 87.4 86.8 82.3 82.9 84.5 را ا إ / ا وط را ا

Short-term External Debt / Net International Reserves 47.2 21.9 12.8 40.0 39.2 17.1 26.9 41.3 40.0 40.7 49.2 44.2 39.2 وت اطا / ا را ا

Government External Debt / Total External Debt 65.9 63.1 53.5 43.8 44.1 51.7 49.8 45.8 43.8 40.3 39.0 43.6 44.1 را ا إ / ا را ا

Government External Debt / GDP* 9.9 9.5 7.7 7.3 14.8 7.1 7.1 7.3 7.3 10.3 11.2 13.7 14.8 *ا ا ا / ا را ا

External Debt Service / Exports of Goods & Services 6.3 7.4 12.7 14.6 18.8 23.8 9.9 13.8 9.7 27.3 13.8 12.1 21.8 و ا درات اا /را ا

External Debt Service / Current Receipts 4.5 4.3 8.5 9.8 12.8 16.4 6.7 8.9 6.5 19.7 8.9 8.1 14.8 را ا /را ا

Interest Payments / Exports of Goods & Services 1.3 1.6 1.5 2.4 2.8 1.9 2.8 1.9 2.9 2.6 3.4 2.4 3.0 و ا درات اا / ا اا

Interest Payments / Current Receipts 0.9 1.0 1.0 1.6 1.9 1.3 1.9 1.2 1.9 1.9 2.2 1.6 2.0 را ا / ا اا

External Debt per Capita (US$) 475.3 506.4 513.5 573.1 812.3 474.3 491.2 549.3 573.1 618.2 691.9 759.4 812.3 م اد ا ار ( دور)

+ Provisional. . أر +

GDP data is updated according to the latest data released by the Ministry of Planning, Follow Up & Administrative Reform. مت ا ا ا و مت واردة وزارة ا وا واح ادارى.

.وا ط ،ا ل ا ا روف ا سأ ا ا ت ام *

** Merchandise and services exports are calculated quarterly on an annual basis. .ر ى سأ وا درات اب ا **

- 15 -

2015/2016+

2016/2017+

- 14 -

Duringل

السنوات المالیة

* GDP has been evaluated based on the average exchange rate of the US dollar against the Egyptian pound during the fiscal year, according to the international standards.

Fiscal Years

Main Macroeconomic Indicatorsأھم المؤشرات اإلقتصادیة الكلیة

Fiscal Sector ا ع

Consolidated Fiscal Operations of the General Government (%) (%) ا ةا ت اا

Expenditures/ GDP ا ا ت/ اا

Revenues/ GDP ا ا ادات / اا

Cash Deficit (Surplus)/ GDP ا ا ى / اا أو ا ا

Overall Deficit (Surplus)/ GDP ا ا ا / ا أو ا ا

Fiscal Operations of the State Budget (%) (%) ا ازم ت اا

Expenditures / GDP ا ا ت/ اا

Compensation of Employees/ Total Expenditures تا إ / ت ار وا

Domestic & Foreign Interest / Total Expenditures اا ا وار/ إ ات

Subsidies, Grants & Social Benefits/ Total Expenditures ا وا واا ا/ إ ات

Purchases of Goods & Services/ Total Expenditures اء ا وات/ إ ات

Purchases of Non-Financial Assets (Investments)/ Total Expenditures اء أل (ارات)/ إ ات

Other/ Total Expenditures أى/ إ ات

Revenues /GDP ا ا ادات/ اا

Tax Revenues/ Total Revenues اداتا إ / ادات اا

Property Income/ Total Revenues اداتا إ /ا ا

Sales of Goods & Services/ Total Revenues اداتا ت/ إوا ا

Grants/ Total Revenues اداتا إ /ا

Financing Investment/ Total Revenues اداتا رات / إا

Other/ Total Revenues أى/ إ اادات

Cash Deficit (Surplus)/ GDP ا ا ى / اا أو ا ا

Overall Deficit (Surplus)/ GDP ا ا ا / ا أو ا ا

2012 2013 2014 2015 2016

Domestic government debt (net) / Domestic public debt 80.0 82.6 84.7 88.4 87.2 ا ا ا / ا ا ا ا

Economic authorities debt(net) / Domestic public debt 5.1 4.1 3.2 0.5 4.0 ا ا ا / دا ت اا م

NIB debt (Net)(excluding intra-debt)/Domestic public debt 14.9 13.3 12.1 11.1 8.8 ا ا ا / (ا مح اط ) ر اا م

Total domestic public debt/ GDP 73.9 82.1 85.3 86.6 96.7 ا ا ا / ا ا ا ا

.. Not Avaliable. .ا ..

2015/2016

(%) م

2016/2017

73.9

10.7

ل

8.5

4.4

ا دات اا أ

27.1

- 16 -

2.3

3.2

- 17 -

End of (%)

During 2014/2015


11.5

33.2

22.1

11.0

65.8

6.8

26.3

8.4

11.0

June

11.7

4.3

5.8

7.5

3.9

12.2

11.7

1.7

1.4

5.5

5.7

17.5

0.1

5.6

1.9

1.6

16.9

57.0

21.7

14.1

5.9

71.7

18.1

21.0

6.2

19.1

32.6

24.7

25.5

33.4

12.7

2013/2014

30.2

12.1

11.5

27.1

36.2

24.7

30.2

36.7

18.6

24.6

29.8

26.1

July/March

25.0

6.6

0.7

8.0

7.9

20.4

12.3

8.1

8.1

7.3

6.8

..

..

20.3

3.9

..

..

Sept.

87.2

4.3

8.5

12.5

12.1

..

..

79.5

2016/2017

Dec.

85.0

7.1

7.9

88.0

March

86.2

5.9

7.9

88.6

June

85.0

7.0

8.0

91.1

2015/2016 2016/2017

Real Sector ع اا

Rates of Change on Annual Basis (%) ت ا أس ى (%)

GDP at Factor Cost (Constant Prices) 3.4 2.3 2.2 3.1 (ر ا) جما ا ا ا ا

Agriculture, forests and fishing 3.1 3.1 3.1 3.1 ت واوا راع ا

Extractions (petroleum, natural gas, others) -4.1 -5.3 -4.8 -1.0 ع اات ( ول - ز - أى )

Manufacturing industries (petroleum refining, others) 3.1 0.8 0.6 2.7 ع ات ا ( ول - أى )

Construction & building 9.8 11.2 11.7 8.5 ع ا واء

Wholesale and retail trade 4.1 5.3 4.9 4.7 وا رة ا ع

Financial Intermediaries & Auxiliaries 3.3 4.2 4.0 3.7 ع اط ا وام اة

Tourism 17.7 -28.5 -22.5 -6.7 ع ا

Transportation and storage 5.2 5.7 5.4 4.7 وا ع ا

Communications 5.7 8.4 7.8 9.3 ع ات

GDP at Market Prices (Constant Prices) 4.4 4.3 4.2 3.8 (ر ا) قا ا ا ا

Final consumption 3.6 4.5 5.3 4.2 ك اا

Private consumption 3.1 4.6 5.5 4.4 اك اص

Public consumption 7.0 3.9 3.6 2.4 ك اا

GDP at Factor Cost (Current Prices) 12.1 8.1 7.5 24.2 (رر ا) جما ا ا ا ا

GDP at Market Prices (Current Prices) 14.7 10.8 10.2 25.6 (رر ا) قا ا ا ا

Total Domestic Production (Constant Prices) .. 1.9 .. 2.8 (ر ا) ا ج اما

Total Domestic Production (Current Prices) .. 8.1 .. 22.3 (رر ا) ا ج اما

Other Basic Indicators (%) ات أ أى (%)

GDP at factor cost/Total domestic production (at current prices) 66.1 66.0 66.1 67.1 (رر ا) ا ج امج/ اما ا ا ا ا

The share of private sector in GDP at factor cost and current prices 66.0 69.1 69.5 69.7 رر اج وما ا ا ا ا صع اا

The share of public sector in GDP at factor cost and current prices 34.0 30.9 30.5 30.3 رر اج وما ا ا ا ا ع اا

The share of agriculture sector in GDP at factor cost and current prices 11.3 11.9 12.2 12.0 رر اج وما ا ا ا ا راع ا

The share of manufacturing sector in GDP at factor cost and current prices 16.5 17.1 17.6 17.4 رر اج وما ا ا ا ا ت اع ا

Government final consumption/GDP at market and current prices 11.8 11.4 10.7 9.6 اك ا ا / ا ا ا اق ارى

Private final consumption/GDP at market and current prices 82.4 82.8 84.5 87.2 اك ا اص / ا ا ا اق ارى

Investments (Include change in stock)/GDP at market and current prices 14.3 15.0 14.0 15.2 إ ار ( ا اون) / ا ا ا اق ارى

Domestic saving/GDP at market and current prices 5.8 5.8 4.7 3.2 ادر ا / ا ا ا اق ارى

Domestic resource gap/GDP at market and current prices -8.5 -9.2 -9.3 -12.0 ة اارد ا / ا ا ا اق ارى

* Preliminary data. . تم *

.. Not available. . ..

2015/2016

- 18-

أھم المؤشرات االقتصادیة الكلیة

July/March*


During 2014/2015ل

- 19 -

GDP at current market prices ( LE billion ) 538.5 617.7 744.8 895.5 1042.2 1206.6 1371.1 1674.7 1860.4 2130.0 2443.9 2708.3 ( ر ) رىق اا ا ا

Productivity per worker (LE) (GDP at current market prices / number of employees) 27902 30279 34323 39800 45313 50697 59099 70962 77517 87654 98544 107047 (د ا رىق اا ا ) ا إم

Average per capita GDP at current prices (LE) 7617 8555 10120 11908 13553 15332 17032 20299 21991 24539 27460 29762 رر ا ا ا ا دا م

(GDP at current market prices/ population in Egypt) ( ا ند ا رىق اا ا ا )

Population in Egypt on 1st July (million) 70.7 72.2 73.6 75.2 76.9 78.7 80.5 82.5 84.6 86.8 89.0 91.0 د ان ا أول (ن)

Number of employees (million) 19.3 20.4 21.7 22.5 23.0 23.8 23.2 23.6 24.0 24.3 24.8 25.3 د ا (ن)

Unemployment rate (%) 11.2 10.6 8.9 8.7 9.4 9.0 12.0 12.7 13.2 13.0 12.8 12.5 (%) ل ا

Labor force / population in Egypt (%) 30.8 31.7 32.5 32.8 33.0 33.3 33.0 32.7 32.6 32.2 32.0 31.8 (%) ا نا / ة ا

Rate of natural increase ( per thousand ) 19.1 19.4 20.4 21.2 22.6 22.6 24.2 25.5 25.0 25.2 23.7 22.6 ( ا ) دة ال ا

Illiteracy (%) 26.3 29.3 .. .. 27.9 26.3 26.1 24.9 25.9 25.3 .. .. (%) ا م

2017

March April May June July Aug. Sept.

Additional Indicators ات إ

Number of Tourist Arrivals (thousand) 10953 12213 7968 10243 6874 655 716 574 533 781 .. .. () دا د ا

Number of Tourist Nights by Departure (thousand) 131769 142432 72919 99246 51778 5421 6629 5970 4850 7741 .. .. ( ) در د ا

Cement production (thousand tons) 50935 45984 46855 47412 49209 3927 3798 4627 3641 4381 4100 3350 :(ط ) ج اإم إ

Local Sales (total) of cement (thousand tons) 49239 44606 46308 46782 49650 3945 3780 4489 3578 4492 4200 3116 (ط ) ا (تا إ) ت اا

Reinforcement steel production (thousand tons) 7018 7274 7348 7219 6825 594 465 613 499 609 764 580 (ط أ) ا جإم

Reinforcement steel sales (thousand tons) 6397 6959 7320 7213 6565 504 525 771 525 638 741 568 (ط أ) ا ت

Total electricity, generated and purchased (M.KW/H) 156328 163374 166679 173671 185620 14500 14236 16465 17331 19768 .. .. إ ا ا اة و ااة (ن ك.و.س)

Total electricity, utilizations (M.KW/H) 135783 140869 143606 147049 156245 11749 11766 12441 12638 13701 .. .. إ اات اء (ن ك.و.س)

Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Annual Inflation Rate (%) (Month /Corresponding Month of Previous Year) (ا ا ظا ا /ا) (%)ىا ل ا

CPI (urban)* 13.6 19.4 23.3 28.1 30.2 30.9 31.5 29.7 29.8 33.0 31.9 31.6 **() ر ا ا ر و

PPI 11.9 21.1 28.8 37.2 37.7 37.1 38.1 35.7 34.9 38.7 .. .. ر ا ا ر و

NB : It is worth mentioning that the Ministry of Planning, Monitoring and Administrative Reform revised the GDP volume estimates in light of the economic census for FY 2012/2013 that was issued by the CAPMAS ءوا ا ىز اا ر ى٢٠١٣/٢٠١٢، وا دىاد اا ء م ا ا ا ات ا دارىح اوا وا وزارة ا رة ار ا :ظ

in Dec.2014 for the first time after a halt of 15 years. The results of this economic census helped in the inclusion of a larger numbe of establishments as well as the access to new and actual sources of data. د ٢٠١٤ ول ة امع ب ١٥ . و ت م ااد ادى ر أ ات ل در ة و مت، ات اع

This, in turn, contributed to improving the estimates of the size of the informal sector. The said results were used in revising the GDP series for the period 2012/2013- 2014/2015. .ة ٢٠١٣/٢٠١٢-٢٠١٥/٢٠١٤ ا ا ا ا ه ا اا و .ا

* * A new series of CPI was released as of August 2010. The weights involved in the formation of the Index were taken from the results of the 2008/2009 survey of income, expenditure and consumption, ذ ٢٠٠٩/٢٠٠٨ كق واموا ا م ا ا وزان اا وا ،ر ا ا ر ة ٢٠١٠ أ رت **

using January 2010 as a base period. ٢٠١٠ ة أس.


- 21 -

2015

2017

2011

2017

- 20 -

2014/2015

2010 2012 20162009

Main Macroeconomic Indicators (Contd.)

2014

2007/2008 2010/2011

تابع أھم المؤشرات االقتصادیة الكلیة

2005/2006 2015/2016

2013

2014/20152008/2009 2011/20122009/2010 2013/20142012/20132006/20072004/2005

2007 200820062005

2012/2013 2013/2014 2015/20162011/2012

2016 2017

א א א

Financial & Monetary Sector

2012 2013 2014 2015 2016 2017

End of م م م م م ا رس أ م أ آ


Reserve Money (M0) 263668 317944 364473 485876 478076 520192 523337 527751 539590 553812 577582 534830 586899 (M0) طد ام

Currency in circulation outside the CBE 204870 260849 288651 313468 368459 402175 408773 410514 417399 434034 452035 442237 461358 ا ااول رج ا اى

Banks' deposits in local currency with the CBE 58798 57095 75822 xx172408 109617 118017 114564 117237 122191 119778 125547 92593 125541 ودا اك ا ى ا اى

Counterpart Assets of Reserve Money 263668 317944 364473 485876 478076 520192 523337 527751 539590 553812 577582 534830 586899 طد ا ل اا

Net Foreign Assets 76059 38235 37395 25278 -44863 -36970 -28239 5504 14681 53540 3690 95172 94599 ل اا

Net Domestic Assets 187609 279709 327078 460598 522939 557162 551576 522247 524909 500272 573892 439658 492300 ل اا

Net claims on government ++

(A+B-C) 165374 299806 419218 523893 619410 750149 689032 732473 720437 681576 708637 708268 737368 (أ+ب-ج)++

ا تا

A - Securities 178831 238831 240331 240330 390830 717317 705324 714630 714452 714383 714454 713581 712782 أ - أوراق

B - Credit facilities 77774 166006 223393 379673 316055 101560 93057 97112 102893 108601 107521 91614 90881 مت ا - ب

C - Deposits 91231 105031 44506 96110 87475 68728 109349 79269 96908 141408 113338 96927 66295 ج - ودا

Net claims on banks -2706 -5811 -9045 -26334 59621 61898 77814 73769 80820 128264 157141 129898 156148 ات اك

Net balancing items 24941 -14286 -83095 -36961 -156092 -254885 -215270 -283995 -276348 -309568 -291886 -398508 -401216 ازمد اا

Unclassified assets and liabilities (net) x -8059 -9522 -38754 -36961 -6107 89620 147260 121735 125397 125919 176027 179639 186669

x ا تال واا

Open market operations 33000 -4764 -44341 xx 0 -149985 -344505 -362530 -405730 -401745 -435487 -467913 -578147 -587885 ت اق اح

1 - Reserve Money and Counterpart Assets ++ ل اوا طد ا١- م

( ن )

+ وا ام ا اى.

( LE mn )

+ Derived from the CBE's balance sheet.

2017

x Including capital accounts.

ح، وق ات ا رإط ٢٠١٥ م ٣٠ ىا ى ا ك طا داا xx

- 23 - - 22 -

.ر اا و دا ت اا ++

xت رأس ال.

xx Under open-market operations, the deposit acceptance session scheduled on 30 June 2015 was cancelled,

and a substitute session was held on Thursday 2/7/2015.

++ Including public economic authorities and the National Investment Bank.

.٢٠١٥/٧/٢ ا

2012 2013 2014 2015 2016 2017

End of م م م xم م ا رس أ م أ آ

June June June Junex June Jan. Feb. Mar. Apr. May June July Aug.

Domestic Liquidity (1+2) (M2) 1094408 1296086 1516601 1765492 2094500 2701634 2627193 2743818 2784571 2849601 2918193 2940815 3003886 ( M2 ) (١+٢) ا ا

Money Supply (1) (M1) 274510 344100 410554 499065 572935 622405 633993 631016 654166 684278 707427 698360 718759 (M1) (١) ىوض اا

Currency in circulation outside the banking system 194027 241011 270856 292699 346853 378765 384140 385107 387505 404614 419058 411041 425620 ز ارج ا اولا ا

Demand deposits in local currency++ 80483 103089 139698 206366 226082 243640 249853 245909 266661 279664 288369 287319 293139 ++ ا را داا

Quasi-Money (2) 819898 951986 1106047 1266427 1521565 2079229 1993200 2112802 2130405 2165323 2210766 2242455 2285127 أه اد (٢)

Local currency time & saving deposits++ 633858 727778 869976 1003432 1197746 1382469 1409602 1439140 1449491 1479420 1516480 1557894 1620679

++ا را داا

Foreign currency demand deposits++ 44965 55152 62214 68631 75910 150385 123856 143555 147346 147690 150042 146502 135832

++ت ا را داا

Foreign currency time & saving deposits++ 141075 169056 173857 194364 247909 546375 459742 530107 533568 538213 544244 538059 528616 ++ت ا را داا

Counterpart Assets 1094408 1296086 1516601 1765492 2094500 2701634 2627193 2743818 2784571 2849601 2918193 2940815 3003886 ا ل اا

Net Foreign Assets 157624 123198 119162 51487 -87389 -122708 -85011 -45241 -7648 69387 61056 139658 174878 ل اا

Net Domestic Assets 936784 1172888 1397439 1714005 2181889 2824342 2712204 2789059 2792219 2780214 2857137 2801157 2829008 ل اا

Domestic credit 1072566 1343140 1625141 1978211 2460115 3174512 2985207 3102661 3113852 3092970 3111270 3069623 3090263 ن اا

Net balancing items -135782 -170252 -227702 -264206 -278226 -350170 -273003 -313602 -321633 -312756 -254133 -268466 -261255 صافى البنود الموازنة

Indicators ات

M2 / GDP ** (%) 65.35 69.67 71.20 72.24 77.30 77.86 75.71 79.07 80.25 82.12 84.10 72.21 73.75 (%)** ا ا ا / ا ا

M2 / GDP ** (%) excluding the effect of change in exchange rate*** 67.26 68.34 69.17 70.26 72.06 73.91 63.75 65.65 ا ا / ا ا ا (%)** د أ ا اف ***

Foreign currency deposits/ Total deposits (%) 20.66 21.25 18.95 17.86 18.53 30.00 26.02 28.56 28.41 28.05 27.78 27.06 25.77 (%) داا إ / ت ا داا

Foreign currency deposits/ Total deposits (%) excluding the effect of change in exchange rate*** 16.83 16.50 16.38 16.31 16.08 15.89 15.56 14.87 ادا ت ا / إ ادا (%) د أ ا اف***

Income velocity of money (GDP** / M2) 1.53 1.44 1.40 1.38 1.29 1.28 1.32 1.26 1.25 1.22 1.19 1.38 1.36 ( ا ا /** ا ا ا ) د ا ا

Income velocity of money (GDP** / M2) excluding the effect of change in exchange rate*** 1.49 1.46 1.45 1.42 1.39 1.35 1.57 1.52 ا ا د ( ا ا ا** / ا ا ) د أ ا اف ***

Money multiplier (M2 / M0) 4.15 4.08 4.16 3.63 4.38 5.19 5.02 5.20 5.16 5.15 5.05 5.50 5.12 (M2 / M0) دا

Money multiplier (M2 / M0) excluding the effect of change in exchange rate*** 4.49 4.53 4.55 4.52 4.52 4.44 4.85 4.56 اد (M2 / M0)د أ ا اف***

2 - Banking Survey+ : Domestic Liquidity and Counterpart Assets ل اوا ا ا : +ا ٢ - ا

( ن )

.را دا اهت اات واا ح ع اوا (صوا ا) لع ا ودا ++

+ Extracted from the consolidated balance sheet of the banking system.

2017

( LE mn )

- 25 -

*** As a result of the decision of liberalizing the exchange rate dated 3 november, 2016.

* * According to the Latest GDP data of the Ministry of Planning, Follow-up and Administrative Reform.

. اول اا تو ا ا إ وا ف ات ام رس ٢٠١٥ أ ءا x

- 24 -

x As of March 2015, data of Arab International Bank were added to the banking survey, thereby affecting the related tables.

.٢٠١٦ ٣ م ر فا ار م ***

** و ث مت ا ا ا زارة ا و ا و اح ادارى.

.ز ا ةا اما وا +

++ Representing deposits of the business sector ( public and private ) and the household sector,

minus purchased cheques & drafts as regards demand deposits.

2012 2013 2014 2015 2016 2017



Total Deposits (Including Gov. Deposits) 1026686 1190819 1433728 1740158 2123069 2828286 2714576 2869000 2918204 2973489 3042155 3071436 3124387 ( ا ) داا إ

Government Deposits 118616 126987 178846 252152 362060 487990 455208 493234 504670 511159 524428 521479 529402 ا داا

In local currency 62669 64654 83017 155384 264868 291659 291560 299622 309842 315473 312384 394012 421110 ا

In foreign currencies 55947 62333 95829 96768 97192 196331 163648 193612 194828 195686 212044 127467 108292 ت ا

Non-Government Deposits 908070 1063832 1254882 1488006 1761009 2340296 2259368 2375766 2413534 2462330 2517727 2549957 2594985 ا داا

In Local Currency 718217 835422 1014712 1219985 1433387 1635893 1669448 1694636 1725317 1769182 1815641 1857370 1923164 ا

Public business sector+ 24843 24123 26335 37893 43733 44446 44250 46017 46858 51312 47290 47784 47362+ل اع ا

Private business sector 92945 120945 151961 230350 265145 291775 284552 275807 278691 280941 283490 285493 295910 ع ال اص

Household sector 597460 686740 832147 942336 1116316 1290671 1331524 1364064 1391447 1427770 1475679 1512558 1571555 ع اا

Non-resident (external sector)++ 3876 4555 5038 10187 9559 9784 9993 9587 9165 10098 10792 12157 9346++ ( را ع ا ) ا

Minus purchased cheques & drafts 907 941 769 781 1366 783 871 839 844 939 1610 622 1009 ح ت وات اه

In Foreign Currencies 189853 228410 240170 268021 327622 704403 589920 681130 688217 693148 702086 692587 671821 ت ا

Public business sector+ 8812 12592 13712 15049 17925 36234 30750 36736 36849 37994 38388 38673 37089+ل اع ا



Non-resident (external sector)++ 3813 4202 4099 5026 3803 7643 6322 7468 7303 7245 7800 8026 7373++ ( را ع ا ) ا

Minus purchased cheques & drafts 127 80 64 31 29 38 41 44 68 33 80 41 108 ح ت وات اه

+ Includes all public sector companies subject or not to Law No. 203 for 1991.

++ Shown in the banking survey as foreign liabilities under item "Net Foreign Assets".

( ن )

Banking Survey: Deposits (Except CBE) - 3 ٣ - ا ا: ادا ( ف ا اي اي )

- 26 - - 27 -

( LE mn )

2017

.ل اا ت ااا ا ا ++

. ا ىا ع ات ا١٩٩١ و ن ٢٠٣م ا ع ات ا +

2012 2013 2014 2015 2016 2017

End of م م م م م ا رس أ م أ


Domestic Credit (a+b) 1072566 1343140 1625141 1978211 2460115 3174512 2985207 3102661 3113852 3092970 3111270 3069623 3090263 االئتمان المحلى (أ + ب)

Net claims on government (1+2-3) 578654 802539 1045186 1291427 1654910 2064234 1933727 1993479 1994898 1964153 1979641 1947793 1970644 صافى المطلوبات من الحكومة (١+٢-٣)

1 - Securities 677139 832770 1004342 1193595 1614650 2219822 2134615 2174225 2188268 2172290 2155163 2123182 2125458 ١- أوراق مالیة

2 - Lending and discount 111362 201787 264196 446094 489795 401130 363669 391757 408208 444430 462244 443017 440883 ٢- إقراض وخصم

3 - Deposits 209847 232018 223352 348262 449535 556718 564557 572503 601578 652567 637766 618406 595697 ٣- ودائع

Claims on public business sector 40620 42866 45417 63218 93073 152701 141572 149823 148395 150560 148715 148345 149645 المطلوبات من قطاع األعمال العام

Securities 203 199 317 247 242 241 322 364 343 364 414 416 396 أوراق مالیة

Lending and discount 40417 42667 45100 62971 92831 152460 141250 149459 148052 150196 148301 147929 149249 إقراض وخصم

Claims on private business sector 340865 369814 389275 448276 504258 723984 676754 723546 734469 739510 744572 731089 723320 المطلوبات من قطاع األعمال الخاص



Claims on household sector 112427 127921 145263 175290 207874 233593 233154 235813 236090 238747 238342 242396 246654 المطلوبات من القطاع العائلى

(a) Domestic credit in local currency 1019125 1261509 1477223 1756646 2109504 2286092 2261842 2270595 2304348 2321759 2321193 2214932 2200209 االئتمان المحلى بالعملة المحلیة(أ)

Net claims on government (1+2-3) 638492 851425 1034569 1251096 1500936 1579598 1537669 1530350 1547576 1551524 1545112 1440951 1419021 صافى المطلوبات من الحكومة (١+٢-٣)



3 - Deposits 93413 99554 118098 241271 339152 347544 362130 350518 368412 379333 379821 448646 471667 ٣- ودائع








(b) Domestic credit in foreign currencies 53441 81631 147918 221565 350611 888420 723365 832066 809504 771211 790077 854691 890054 االئتمان المحلى بالعمالت األجنبیة(ب)

Net claims on government (1+2-3) -59838 -48886 10617 40331 153974 484636 396058 463129 447322 412629 434529 506842 551623 صافى المطلوبات من الحكومة (١+٢-٣)



3 - Deposits 116434 132464 105254 106991 110383 209174 202427 221985 233166 273234 257945 169760 124030 ٣- ودائع








- 29 - - 28 -

( ن )

ن اا : ا ٤4 - ا - Banking Survey : Domestic Credit

آ

( LE mn )

2017

2012 2013 2014 2015 2016 2017



Net Foreign Assets of the Banking System 157624 123198 119162 51487 -87389 -122708 -85011 -45241 -7648 69387 61056 139658 174878 ز اى ا ل اا

Central Bank of Egypt 76059 38235 37395 25278 -44863 -36970 -28239 5504 14681 53540 3690 95172 94599 ا اى

Foreign Assets 92169 101685 115770 148098 149943 505884 438663 529479 530107 584396 551514 629176 623814 ل أأ

Foreign Liabilities 16110 63450 78375 122820 194806 542854 466902 523975 515426 530856 547824 534004 529215 أ

Banks 81565 84963 81767 26209 -42526 -85738 -56772 -50745 -22329 15847 57366 44486 80279 اك

Foreign Assets 114796 118354 115838 86214 81532 203718 188377 223807 253789 285546 339126 325509 362571 ل أأ

Foreign Liabilities 33231 33391 34071 60005 124058 289456 245149 274552 276118 269699 281760 281023 282292 أ

Net Balancing Items -135782 -170252 -227702 -264206 -278226 -350170 -273003 -313602 -321633 -312756 -254133 -268466 -261255 ازمد اا

1- Capital Accounts -168778 -200057 -233369 -263117 -305204 -467547 -438078 -465611 -484074 -490052 -495952 -492719 -492407 ١- ت رأس ال

2- Unclassified Assets and Liabilities (net) 59065 22607 -468 -4748 16126 71880 136194 77854 87127 65580 165281 150419 153957 ا ل واا -٢

3- Interbank Debit and Credit Position (net) -26069 7198 6135 3659 10852 45497 28881 74155 75314 111716 76538 73834 77195 ٣- ام واا اك

6 - Net Balancing Items

5 - Banking Survey : Foreign Assets & Liabilities

( LE mn )

2017

ا ل واا : ا ٥ - ا

( ن )

- 31 - - 30 -

ازمد اا - ٦

End of م د *م د م د ا رس أ م أ

June Dec. June* Dec. June Dec. Feb. Mar. Apr. May June July Aug.

A- Assets أ - ال

Cash 27276 23296 27381 23621 31432 42248 40889 50495 54449 52976 57471 60044 73800 م

Securities & investments in TBs 825524 904293 1016025 1105680 1283616 1590529 1520039 1557039 1570992 1554674 1537036 1503767 1505282 اما أذون راتوا أوراق

Balances with banks in Egypt, of which: 174786 222158 240336 363903 374644 723492 736484 814807 827762 850639 876544 939268 981414 : ، كى ا ةأر

Loans and discounts 363 343 1500 1783 1682 4686 4053 4677 4431 4447 4713 4362 4321 اض وا

Balances with banks abroad , of which: 78742 56421 54834 49710 51074 112392 144270 166847 196376 229927 283966 267775 296853 : ، رجا كى ا ةأر

Loans and discounts 2284 1907 1520 1310 1391 2306 2042 2212 2319 2432 2502 2801 2658 اض وا

Loan and discount balances for customers 587852 629221 717999 791499 942727 1300243 1263969 1343624 1365331 1405513 1426457 1413757 1410331 أرة ااض وا ء

Other assets 122693 132991 142404 151088 162601 193732 246498 283236 325564 358657 239386 276406 318939 أل أى

Assets = Liabilities 1816873 1968380 2198979 2485501 2846094 3962636 3952149 4216048 4340474 4452386 4420860 4461017 4586619 ل = اا

B- Liabilities ب - اCapital 77555 79438 92550 96468 100726 113975 111016 114561 128301 128447 128420 128879 131864 رأس ال

Reserves 47022 43324 50080 44751 63002 139385 152217 198296 183323 184593 185846 184750 181839 اطت

Provisions 62777 64109 66049 66575 66880 104201 99858 109784 110157 110445 107859 110218 109383 ات

Bonds and long-term loans 30168 31424 38453 43556 48532 110999 100735 117243 117992 116205 123960 127413 122833 ا وض طات و

Obligations to banks in Egypt 17858 18042 20763 47543 60551 139602 182663 214266 232394 277025 286116 246765 273376 كا تاا

Obligations to banks abroad 14699 20347 30147 46701 86060 202495 174574 193343 195473 189858 194551 188976 194953 اات اك ارج

Total deposits 1429432 1555334 1734178 1908676 2116117 2754165 2706883 2856042 2905060 2959655 3027811 3056194 3109613 داا ا

Other liabilities, of which: 137362 156362 166759 231231 304226 397814 424203 412513 467774 486158 366297 417822 462758 : ، ىأ

Cheques payable 6880 6936 8175 7710 10984 12816 10914 11552 14223 11898 12300 12821 14565 ا ت

7 - Aggregate Financial Position of Banks ( Except CBE ) ٧ - ا ا ا ك ( ف ا اى اى )

( ن )( LE mn )

2014 2015 2016

thereby affecting the related tables.

- 33 - - 32 -

آ

* As of March 2015, data of Arab International Bank were added to the banks’ aggregate financial position, . اول اا تك و ا ا ا إ وا ف ات ام رس ٢٠١٥ أ ءا *

2017

End of م د م د م د ا رس أ م أ

June Dec. June Dec. June Dec. Feb. Mar. Apr. May June July Aug.

Total Credit Facilities, of which: 587852 629221 717999 791499 942727 1300243 1263969 1343624 1365331 1405513 1426457 1413757 1410331 : ، مت اة اأر إ For Government* 40802 47398 66421 100718 173740 296606 270611 294645 305315 335829 354723 351402 350001 *



Non-Government 547050 581823 651578 690781 768987 1003637 993358 1048979 1060016 1069684 1071734 1062355 1060330 ا Balances in Local Currency 406499 423744 468502 509597 572348 617015 672745 688338 705286 718577 724503 723014 730302 ا ةراAgriculture 5138 5363 5834 6631 8384 9028 9474 8546 7375 7744 8259 8088 8173 راا Private business sector 5118 5342 5832 6631 8384 9028 9474 8546 7375 7744 8259 8088 8173 ؛ ع ال اص

Industry 121549 124490 134679 142776 155761 171999 195316 204092 207671 213995 216526 214003 214684 ا Private business sector 102245 100387 110762 116198 126179 140516 155808 164366 170514 177315 178576 175258 174891 ؛ ع ال اص

Trade 47931 46400 50024 53478 65631 72720 80019 83197 79847 80266 80081 79194 80137 ارة Private business sector 45571 43687 47245 50099 61355 67684 74664 78008 73235 72837 74671 73247 73882 ؛ ع ال اص

Services 88308 91347 105611 114833 137789 137955 160047 162796 180289 183896 187381 185813 187431 ات Private business sector 74884 75987 88566 91341 106478 103716 111213 112887 129717 130859 135120 133158 133781 ؛ ع ال اص

Unclassified Sectors, of which: 143573 156144 172354 191879 204783 225313 227889 229707 230104 232676 232256 235916 239877 : ؛ ز تHousehold sector 143251 155815 171988 191543 204470 224600 227200 228996 229218 231794 231403 235081 239010 ع اا

Natural persons 140387 152933 168431 188093 200556 220510 222146 223817 223681 226575 226088 229899 233343 أاد طن

Non-profit local organizations 2803 2683 3169 3095 3493 3616 4614 4749 5148 4847 4876 4821 4856 ف ت

Foreign organizations in Egypt 61 199 388 355 421 474 440 430 389 372 439 361 811 ت أ

External sector 322 329 366 336 313 713 689 711 886 882 853 835 867 را ع ا

Balances in Foreign Currencies 140551 158079 183076 181184 196639 386622 320613 360641 354730 351107 347231 339341 330028 ت ا ةراAgriculture 1666 1792 2595 2114 2025 4263 3717 2762 2759 2747 2693 2678 2430 راا Private business sector 1666 1792 2595 2114 2025 4263 3717 2762 2759 2747 2693 2678 2430 ؛ ع ال اص




Unclassified Sectors, of which: 9406 12382 12819 11126 11715 19002 14058 15489 15753 15830 14949 14976 14728 : ؛ ز ت Household sector 2011 2361 3302 2909 3403 7017 5952 6817 6872 6953 6938 7314 7645 ع اا





* Including the government and public economic & service authorities. .دوا ا ت اوا ا *

2017

- 35 - - 34 -

آ

8 - Bank Credit Facilities for Customers ( Except CBE ) ٨ - ات ام ء اك (ف ا اى اى)

( LE mn ) ( ن )

2014 2015 2016

م د م د م د ا رس أ م أ


Total lending, of which 584066 624961 713661 786655 937126 1293424 1256760 1336283 1358057 1397759 1418421 1405962 1401966 ، اضة اأر إFor Government** 40802 47398 66421 100718 173740 296606 270611 294645 305315 335829 354723 351402 350001 **



Non-Government 543264 577563 647240 685937 763386 996818 986149 1041638 1052742 1061930 1063698 1054560 1051965 ا Balances in local currency 403508 420126 464637 505189 567038 611035 665863 681357 698374 711217 716856 715476 722157 ا ةراAgriculture 5093 5323 5799 6610 8358 9014 9462 8537 7369 7741 8159 8086 8173 راا

Private business sector 5073 5302 5797 6610 8358 9014 9462 8537 7369 7741 8159 8086 8173 ؛ ع ال اص




Unclassified sectors, of which 142211 154575 170178 189796 202293 222020 223857 225391 225602 227783 227218 230772 234333 ؛ ز تHousehold sector 141889 154246 169812 189460 201980 221307 223168 224680 224716 226901 226365 229937 233466 ع اا



Foreign organizations in Egypt 61 199 388 355 421 474 440 430 389 372 439 361 811 ت أ External sector 322 329 366 336 313 713 689 711 886 882 853 835 867 را ع ا

Balances in foreign currencies 139756 157437 182603 180748 196348 385783 320286 360281 354368 350713 346842 339084 329808 ت ا ةراAgriculture 1592 1764 2573 2075 1979 4259 3714 2761 2758 2747 2693 2678 2430 راا





Unclassified sectors, of which 9305 12287 12813 11123 11703 18991 14051 15482 15746 15823 14943 14967 14725 ؛ ز تHousehold sector 2009 2359 3302 2907 3403 7016 5950 6815 6870 6951 6937 7310 7645 ع اا


Non- profit local organizations 148 149 264 209 240 385 68 72 65 59 52 44 38 ف ت

Foreign organizations in Egypt 14 243 200 178 335 365 262 333 317 318 310 335 325 ت أ External sector 7296 9928 9511 8216 8300 11975 8101 8667 8876 8872 8006 7657 7080 را ع ا

- 37 -

End of آ

- 36 -

.ة اأر

. دو ا ا ت او ا ا

2014 2015 2016 2017

* Excluding the discount balances.

** Including the government and public economic & service authorities.

٩ - اوض ا ء اك* ( ف ا اى اى )

( LE mn ) ( ن )

9 - Bank Loans* for Customers ( Except CBE )



Total discounted bills, of which: 3786 4260 4338 4844 5601 6819 7209 7341 7274 7754 8036 7795 8365 ، ت اة اأر إ

For Government* 0 0 0 0 0 0 0 0 0 0 0 0 0 *



Non-Government. 3786 4260 4338 4844 5601 6819 7209 7341 7274 7754 8036 7795 8365 ا

Balances in local currency 2991 3618 3865 4408 5310 5980 6882 6981 6912 7360 7647 7538 8145 ا ةرا

Agriculture 45 40 35 21 26 14 12 9 6 3 100 2 0 راا


Industry 1173 1465 1168 1630 1687 1408 1652 1638 1430 1395 1485 1381 1650 ا


Trade 283 456 228 377 290 459 496 382 386 469 342 317 293 ارة


Services 128 88 258 297 817 806 690 636 588 600 682 694 658 ات


Unclassified sectors, of which: 1362 1569 2176 2083 2490 3293 4032 4316 4502 4893 5038 5144 5544 ؛ ز ت






Balances in foreign currencies 795 642 473 436 291 839 327 360 362 394 389 257 220 ت ا ةرا

Agriculture 74 28 22 39 46 4 3 1 1 0 0 0 0 راا


Industry 229 218 205 164 114 607 128 89 90 44 123 106 78 ا


Trade 386 245 9 11 1 0 0 0 0 77 1 0 0 ارة


Services 5 56 231 219 118 217 189 263 264 266 259 142 139 ات


Unclassified sectors, of which: 101 95 6 3 12 11 7 7 7 7 6 9 3 ؛ ز ت






* Includes the government and public economic & service authorities. . دوا ا ت اوا ا *

2015 2016 2017

- 38-

آ

- 39-

End of

( LE mn )

١٠ - ات ا ء ى اك ( ف ا اى اى )

( ن )

10 - Discounted Bills at Banks for Customers ( Except CBE )

2014



Total Securities 825524 904293 1016025 1105680 1283616 1590529 1520039 1557039 1570992 1554674 1537036 1503767 1505282 وراق اا إGovernment sector 764012 842731 953265 1044349 1223819 1490723 1429292 1459595 1473817 1457907 1440709 1409601 1412676 ع اا

Public business sector 527 428 383 329 306 242 357 400 378 399 448 451 398 ل اع ا


External sector 19898 19134 14885 12708 11933 24689 19056 22490 23093 22303 21803 20390 19705 را ا

In Local Currency 716059 796978 900418 989921 1070906 1128448 1103233 1080281 1097473 1092228 1088193 1068075 1068906 ا

Government sector 678512 758386 861935 950421 1033467 1075119 1050112 1026662 1044077 1038699 1034571 1014982 1015958 ع اا




In Foreign Currencies 109465 107315 115607 115759 212710 462081 416806 476758 473519 462446 448843 435692 436376 ت ا

Government sector 85500 84345 91330 93928 190352 415604 379180 432933 429740 419208 406138 394619 396718 ع اا




١١11 - Securities Portfolio at Banks (Except CBE) - اوراق ا ى اك ( ف ا اى اى )

- 41 -

201620152014 2017

( ن )

End of

- 40 -

آ

( LE mn )

د رس م

Sept. Dec. Mar. June

First: Capital Adequacy++ أو : رأس ال++

Capital Base / Risk weighted Assets(1) 14.1 14.1 14.7 14.5

(١)ط وزان ل اا إ أة اا

Tier 1 Capital / Risk-weighted Assets(2)+++ 11.7 11.3 11.9 11.4 +++

(٢)ط وزان ل اا ل إرأس ا وا ا

Common Equity / Risk-weighted Assets(1) # 9.2 9.0 8.6 8.5 #(١)

ط وزان ل اا إ ا ل ارأس ا

Leverage## 5.3 5.1 6.0 6.2 ##ا اا

Second: Asset Quality م : دة ال Non-performing Loans / Total Loans 5.9 5.8 5.7 5.5 اوض ا إ إ اوض

Loan Provisions / Non-performing Loans 99.0 99.1 99.1 99.1 ا وضا وض إت ا

Loans to Private Sector / Loans to Customers 70.0 66.3 66.1 63.9 اوض ا ع اص إ إ اوض ا ء

Third: Earnings ا : Return on Average Assets** 1.5 1.5 2.0 2.0

ا ال**

Return on Average Equity** 24.4 24.4 30.9 30.9 **ق ا ا

Net Interest Margin** 4.0 4.0 4.6 4.6 **ا

Fourth: Liquidity ا : راAverage Liquidity Ratio: م ا ا ى اك :

Local Currency 56.7 52.2 49.7 47.7 ا

Foreign Currencies 59.9 66.8 64.5 65.7 ت ا

Liquidity Coverage Ratio LCR X LCR X ا م

Local Currency 1110.2 1033.1 839.8 828.3 ا


Net Stable Funding Ratio NSFR X NSFR X ا ا م

Total in Local Currency and Foreign Currencies 186.9 184.3 190.4 208.3 ت أوا ا ا ا

Local Currency 195.6 201.9 209.4 244.3 ا


Securities+ / Assets 21.5 18.0 16.6 15.4 اوراق ا + / ال

Deposits / Assets 71.9 69.8 68.0 68.8 ادا / ال

Loans / Deposits داوض / اا

Total in Local Currency and Foreign Currencies 44.2 47.2 47.1 47.2 ت أوا ا ا ا

Local Currency 38.7 38.5 40.2 40.7 ا


د رس م

Sept. Dec. Mar. June

Total Number of Banks in Egypt 38 38 38 38 ك اد ا إ

Total Number of Branches, of which: 3910 3950 3977 4009 : ، وعا إVillage Banks 1017 1017 1017 1017 ك اى

Banking DensityXX 23.5 23.4 23.4 23.3xx ا ا

Total Number of Employees*** 111,407 111,561

***د ا إ

Number of Debit Cards*** 12,082,513 17,562,134

***ت ا د

Number of Prepaid Cards*** 8,648,033 10,052,093

*** ت اد ا

Number of Credit Cards*** 3,859,554 5,858,054

د ت ان***

Number of ATMs*** 9,832 10,701

*** ATM ف ات ا د

Number of Points of Sale*** 62,764 68,630

***ا د م

- 43 - - 42 -

١٢- مؤشرات السالمة المالیة للقطاع المصرفى (بخالف البنك المركزى المصرى) (%)

١٢- تابع مؤشرات أخرى للقطاع المصرفى (بخالف البنك المركزى المصرى)

2016 2017

2016 2017

.(را وع ا ) ا - ىك ا و ٣١ د ع اك ا م ٣٠ ا ا *

### The Bank of Nova Scotia and The National Bank of Oman obtained approvals to cease operations in Egypt. . طم اءات وذ إا ما طا وا ، أوف م اا ###

XXX Including the number of prepaid debit cards up to the position in December 2014, starting from December 2015 No. of Prepaid Cards is shown . ت اد ا إدراج ٢٠١٥ د را٢٠١٤، وا د ا ا ت ا د XXX

as an independent item.

+ Excluding Egyptian T-bills . . امأذون ا +

XX Population in thousands per banking unit. . ةو ند ا XX

*** Published at the end of June and December. .ود م م ***

x Starting from end of July 2016 both percentages are mandatory on quarterly basis as follows: :ا ا ا م ا اا ٢٠١٦ م راا ×

- LCR for per local currency and foreign currencies,70%,80%,90%,100% from 2016 to 2019 respectivley. .٢٠١٩ ٢٠١٦ و راا ا %ه ٧٠%،٨٠%،٩٠%،١٠٠ ت اوا ا ا ا م -

- NSFR equal to at least 100% for all currencies ( local currency and foreign currencies) and for per local currency and foreign currencies - م ا ا ادم ١٠٠% اى ا ات ( و ت ا ) و ا ا و ات ا ه.

# Common Equity including Conservation buffer should not be less than 5.125% in 2016. 5.75%, 6.375%, and 7% in 2017, 2018 & 2019 respectively. .ا ٢٠١٧، ٢٠١٩،٢٠١٨ا %٥,٧٥% ،٦,٣٧٥%و٧,٠ ٢٠١٦ و %٥,١٢٥ طا ا ا ا ل ارأس ا أ #

## Guidance ratio from the end of September 2015 till 2017, and compulsory from 2018 with a minimum requriement ratio 3%. م اد إرا م ٢٠١٥ و ٢٠١٧، و إرا ٢٠١٨ أدم ر ٣%. ##

** As per latest fiscal year end 2016. ** و آ ة ٢٠١٦.

from 200% to 300% on the excess. اوز.

(2) inclusion of interim net profit in tier 1 capital after limited verifying of the financial statements by the external auditors. .ا ا تا ا ود أة اا وا ا ح ارا (٢) إدراج

+++ The going concern capital including conversation buffer should not be less than 6.625% in 2016, 7.25%, 7.875%, and 8.5% in 2017, 2018 & 2019 respectively. .ا ٢٠١٧، ٢٠١٩،٢٠١٨ ا %٧,٢٥% ،٧,٨٧٥%،٨,٥ ٢٠١٦ و %٦,٦٢٥ طا ا ا وا ا إ أ +++

* Fiscal year ends on June 30th for public sector banks, and on December 31st for other banks - Audited Financial statements (including banks' foreign branches).

++ starting from March 2017: ++ ارا رس ٢٠١٧ :

(1) if total credit facilities of bank's top 50 customers & their related parties exceed 50% of it's credit portfolio, the risk weights will be raised. %٣٠٠ ٢٠٠% إ ا طوزن ا ر ما %٥٠ م اف اطوا ٥٠ ا مت اا وز ا (١) اذا

6,870 7,855 9,031

51,384 55,876 64,349

ـــــــ ـــــــ 8,294,815

2,333,636 2,575,011 3,825,294

105,571 106,914 110376

13,910,065XXX

16,242,941XXX 13,200,787

1017 1017 1017

23.4 23.6 23.5

June

38### 38 38

3710 3766 3882

12 - Other Indicators for the Banking Sector (Except CBE) (cont.)

2014 2015 2016

م م م

June June

57.0 64.8 64.6

40.8 40.9 47.0

36.2 34.5 39.9

24.3 24.2 20.8

84.6 84.0 79.6

62.7 59.7 55.4

57.4 52.0 60.2

3.7 4.0 4.6

1.3 1.5 2.0

18.9 24.4 30.9

98.9 99.0 99.1

82.6 79.8 71.5

N/A N/A 4.8

8.5 7.1 6.0

11.8 12.4 11.9

11.4 12.1 11.7

13.9 14.5 14.0

12 - Financial Soundness Indicators for the Banking Sector (Except CBE) (%)

ا ا

FYاات (%)

2014* 2015* 2016*

2012 2013 2014 2015 2016 2017



Banknote Issue by Denomination+ 207473 264128 289875 314885 369321 405416 411559 411958 419718 435492 453081 445898 462855

ا ار ات+PT 25 147 143 146 159 166 170 170 170 171 170 170 170 170 ونو

PT 50 296 293 316 355 365 377 391 394 396 404 407 408 417 ن

LE 1 890 913 945 969 1029 1159 1176 1182 1199 1224 1238 1245 1269 وا

LE 5 1944 1902 1833 1828 2431 2440 2432 2434 2617 2867 3080 3060 3561 ت

LE 10 2940 3192 3516 3504 3089 3064 3015 3011 3053 3500 3815 3831 4276 ة ت

LE 20 7809 6654 6809 6749 6093 5505 5450 5401 5508 6455 6899 6867 7207 ون

LE 50 21720 25017 25279 30767 29115 28068 27857 27506 27518 27841 28434 27592 27461 ن

LE 100 83606 107212 115749 114574 132481 143834 144943 144931 148442 153279 159390 156893 160860

LE 200 88121 118802 135282 155980 194552 220799 226125 226929 230814 239752 249648 245832 257634

Note issue / GDP (%)X 12.39 14.20 13.61 12.88 13.63 11.68 11.86 11.87 12.10 12.55 13.06 10.95 11.36 X(%)ا ا ر / اا ا

Currency in Circulation Outside CBE 204870 260849 288651 313468 368459 402175 408773 410514 417399 434034 452035 442237 461358 ا ااول رج ا ا اى

Subsidiary Denominations 351 377 408 428 436 442 442 444 445 446 448 449 451 وما ا

Paper * 39 39 39 39 39 39 39 39 39 39 39 39 39 * ور

Coins ** 312 338 369 389 397 403 403 405 406 407 409 410 412 ** م

Denomination of Currency in Circulation 204519 260472 288243 313040 368023 401733 408331 410070 416954 433588 451587 441788 460907 ت ا ااول

PT 25 147 142 145 158 166 170 170 170 170 170 170 170 171 ونو

PT 50 296 292 314 352 364 375 389 393 394 403 406 407 416 ن

LE 1 888 910 941 963 1027 1154 1170 1176 1190 1216 1233 1239 1263 وا

LE 5 1897 1839 1763 1803 2392 2404 2395 2398 2421 2773 3048 3018 3504 ت

LE 10 2797 2949 3263 3411 3018 2994 2959 2953 2980 3428 3742 3720 4173 ة ت

LE 20 7527 6465 6668 6636 6003 5389 5342 5273 5294 6201 6670 6578 7006 ون

LE 50 20629 24765 25154 30579 29004 27940 27733 27393 27414 27716 28316 27411 27358 ن

LE 100 82961 106192 115402 114027 132277 141710 143536 144206 147428 153011 159129 155044 160269

LE 200 87377 116918 134593 155111 193772 219597 224637 226108 229663 238670 248873 244201 256747

Average value per note ( in LE ) 42.76 50.19 52.48 53.43 57.78 59.88 60.19 60.29 60.64 60.33 60.65 60.04 60.03 () ا ور

+ Including coin denominations of 25, 50 and 100 piasters.

( LE mn )

2017

X و ث مت ا ا ا زارة ا وا واح ادارى.

. ١ ، ت ١، ٥ ، ١٠ ، ٢٠ ، ٢٥ ، ٥٠ **

* Denominations of 5 & 10 piasters.

- 45 -

** Denominations of 1, 5 ,10, 20 , 25 , 50 piasters, and 1 pound.

- 44-

x According to the Latest GDP data of the Ministry of Planning, Follow-up and Administrative Reform.

١٣ - ا ار وااول

( ن )

13 - Banknote Issue & Currency in Circulation

. ٥٠،٢٥، ١٠٠ ما ا +

* ت ٥ ، ١٠ وش .

2017

During ا رس أ م أ ل

2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 Jan. Feb. Mar. Apr. May June July Aug.

Local Currency Transactions via RTGS* *(RTGS) ا ا ل م ا ت اا

1- Automated Clearing House (ACH) وما ا -١Number of transactions (thousand) 13266 12886 13439 13500 12449 1124 981 1076 943 1113 782 1058 981 () تد ا

Value of transactions (LE bn) 728 789 966 1047 1249 116 102 113 106 129 93 131 124 ( ر) تا

2- Other Transactions via RTGS** **(RTGS) ل م ى ات ا٢- ا

Number of transactions (in unit) 1230197 1034549 1021058 1074548 1197635 103417 99789 111747 98453 115470 98412 111873 124455 د ات (ة)

Value of transactions (LE bn) 12294 16421 22587 29709 33349 3448 3385 2679 2283 2600 2068 2408 2489 ( ر) تا

Foreign Currency Transfers (Dollar Interbank Transactions) via the Fin-Copy System***

***Fin-Copy (رىوا مت ا) ا تا

Number of transactions (in unit) 9885 4842 5482 3399 8367 470 2332 722 695 1246 917 1713 2118 د ات (ة)

Value of transactions (US$ mn) 34523 8468 7597 9257 6916 207 1774 640 425 787 854 1634 1762 ات ( ن دور )

* The RTGS was launched on 15/3/2009. .٣/١٥/ ٢٠٠٩ (RTGS) ا ا ا *

** Including corridor operations and deposits for monetary policy purposes as of 15/3/2009. .٢٠٠٩/٣/١٥ ءا ا اض ا تاور وارت ا **

*** This service was introduced on 19/9/2004. .٢٠٠٤/٩/١٩ راا ه ا أ ا ***

ا و (RTGS) ا ا ل م ت ا١٤14- ا -Transactions via RTGS and SWIFT

- 46 -

السنوات المالیة

Fiscal Years

- 47 -

2017

2013 2014 2015 2016 2017

٢٧ یونیو ٢٦ یونیو ٢٥ یونیو ٣٠ یونیو ٢٩ یونیو ٣ أغسطس ١٠ أغسطس ١٧ أغسطس ٢٤ أغسطس ٣١ أغسطس ٧ سبتمبر ١٤ سبتمبر ٢١ سبتمبر ٢٨ سبتمبر

27 June 26 June 25 June 30 June 29 June 3 Aug. 10 Aug. 17 Aug. 24 Aug. 31 Aug. 7 Sept. 14 Sept. 21 Sept. 28 Sept.

First : Interest Rates on Egyptian Pound أو :أر اا اى

The Key Interest Rates* *ا ر اأ

Discount Rate 10.25 8.75 9.25 12.25 17.25 19.25 19.25 19.25 19.25 19.25 19.25 19.25 19.25 19.25 دة اإ

Overnight Deposit & Lending Rates at the CBE** ى ااع وااض ى ا اى ة واة **

Deposit Rate 9.75 8.25 8.75 11.75 16.75 18.75 18.75 18.75 18.75 18.75 18.75 18.75 18.75 18.75 ااع

Lending Rate 10.75 9.25 9.75 12.75 17.75 19.75 19.75 19.75 19.75 19.75 19.75 19.75 19.75 19.75 ااض

The Rate of Main Operations+ +ت اا

Interest Rate on TBs Repo Transactions++ ++ اما ذون اءدة ات إ ا

7 days 10.25 ٧

Weighted Average of Interest Rates ا ا ر ا ودا اك

on Banks' Deposits Accepted by the CBEX Xىا ى ا طا

7 days 9.25 12.25 19.25 19.25 19.25 19.25 19.25 19.25 19.25 19.25 19.25 ٧

8 days 8.75 ٨

28 days 20.133 19.629 19.360 19.342 ٢٨

29 days 19.547 19.343 ٢٩

34 days 20.030 ٣٤

35 days 19.374 ٣٥

42 days 19.373 19.311 ٤٢

64 days 19.541 ٦٤

112 days 22.205 ١١٢

- 49 - - 48 -

** بدأ اإلعالن عن ھذه األسعار فى بیان لجنة السیاسة النقدیة بتاریخ ٢٠٠٥/٦/٢، وبدأ تطبیقھا منذ ٢٠٠٥/٦/٥.

++ تم البدء فى إجراء عملیات اتفاقات إعادة الشراء (Repo) لمدة ٧ أیام اعتبارا من یوم الثالثاء الموافق ٢٠١١/٣/٢٢، وفقا لبیان لجنة السیاسة النقدیة فى اجتماعھا المنعقد بتاریخ ٢٠١١/٣/١٠.

x تجرى عملیات ربط الودائع لدى البنك المركزى ألجل ٧ أیام ذات العائد الثابت یوم الثالثاء من كل أسبوع .

on 10/3/2011.

x Bank deposit acceptance operations are conducted by the CBE on Tuesday of every week for 7 day maturity (fixed rate) .

** These rates were first announced on 2/6/2005 in the press release of the MPC, and were applied as of 5/6/2005.

15 - Discount and Interest Rates

( % Annually ) (% )

وا ر ا١٥ - أ

2017

* In its meeting on 28/9/2017, the MPC decided to keep the CBE's key interest unchanged.

++ 7-day Repo transactions were launched as of Tuesday 22/3/2011, according to the MPC Press Release issued in its meeting

on the prevailing market liquidity conditions.

2017

+ According to the MPC meeting held on 21/3/2013, the CBE's main operations would be Repos or deposit auctions depending

Week Ending ع اا

* قررت لجنة السیاسة النقدیة فى اجتماعھا بتاریخ ٢٠١٧/٩/٢٨ اإلبقاء على أسعار العائد األساسیة لدى البنك المركزى دون تغییر.

+ وفقا لبیان لجنة السیاسة النقدیة بتاریخ ٢٠١٣/٣/٢١، فإن العملیات الرئیسیة ھى عملیات إعادة شراء (Repo) أو مزادات اإلیداع والتى ستحدد طبقا لحالة السیولة فى السوق.

(% )

م ٢٠ م ٢٧ م ١٩ م ٢٦ م ١٨ م ٢٥ م ٣٠ ٧ ٢٩ یونیو ٦ یولیو ٢٧ یولیو ٣ اغسطس ١٠ أغسطس ١٧ أغسطس ٢٤ أغسطس ٣١ أغسطس ٧ سبتمبر ١٤ سبتمبر ٢١ سبتمبر ٢٨ سبتمبر

20 June 27 June 19 June 26 June 18 June 25June 30 June 7 July 29 June 6 July 27 July 3 Aug. 10 Aug. 17 Aug. 24 Aug. 31 Aug. 7 Sept. 14 Sept. 21 Sept. 28 Sept.

For: Overnight ة: واة

Less than one week أ أع

One week أع

Less than one month أ

One month

Over one month أ

Interest Rates on داا ر اأ

Deposits & Loans at Banks** : واوض ى اك** :More than one-month and less than or equal to three-month deposits 8.00 6.70 6.80 7.50 11.20 12.40 13.00 13.40 أ وى أو وأ ة أ داا

More than three-month and less than or equal to six-month deposits 8.10 7.30 7.50 8.20 12.60 13.30 13.90 14.20 أ وى أو وأ أ ة أ داا

More than six-month and less than or equal to one year deposits 9.30 8.40 8.80 8.90 12.20 12.30 13.00 13.10 وى أو وأ أ ة أ داا

Less than or equal to one year loans 12.60 11.30 11.60 13.40 18.00 18.50 19.60 19.60 وى أو ة أ وضا

Treasury Bills X : : X امأذون ا ر اأ

91- day bills 14.025 14.211 10.677 10.636 12.246 11.672 13.960 13.974 20.375 20.970 21.564 20.767 19.131 19.080 19.059 19.379 19.501 18.976 18.864 18.460 أذون ٩١

182 - day bills 14.434 14.478 10.874 10.825 12.522 12.304 14.908 14.917 20.413 21.032 21.679 21.175 19.573 18.832 19.368 19.459 19.494 19.221 19.110 18.434 أذون ١٨٢

259 - day bills 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 أذون ٢٥٩

266 - day bills 14.719 14.883 10.922 10.922+ 12.326+ 11.933 15.118+ 15.115 20.350+ 21.155 21.776+ 20.570 20.570+ 19.004 19.004+ 19.229 19.229+ 18.661 18.661+ 17.746 أذون ٢٦٦

273 - day bills 14.741 14.741+ 10.975+ 10.895 12.574 12.574+ 15.087 15.087+ 20.662 20.662+ 21.582 21.582+ 18.878 18.878+ 18.978 18.978+ 19.356 19.356+ 18.535 18.535+ أذون ٢٧٣

350 - day bills 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 أذون ٣٥٠

357 - day bills 14.839 14.906 10.971 10.971+

12.270+ 12.505 14.188

+ 15.185 20.307+ 21.047 21.993

+ 20.951 20.951+ 18.705 18.705

+ 19.015 19.015+ 18.827 18.827

+ 17.868 أذون ٣٥٧

364 - day bills 14.877 14.877+

11.115+ 10.938 12.723 12.723

+ 15.185 15.185+ 20.390 20.390

+ 21.706 21.706+ 19.348 19.348

+ 19.308 19.308+ 19.213 19.213

+ 18.709 18.709+ أذون ٣٦٤

Other Saving Vessels*** : أر ا أو إدر أى*** :

Investment certificates with periodcal return xx 12.50 9.75 10.25 12.75 16.25 16.25 16.25 16.25xxورىا ر ذات ادات ا

Investment certificates with accumulated return xx 12.00 9.25 9.75 10.75 10.75 10.75 10.75 10.75xxا ر ذات ادات ا

Post office saving deposits 9.00 8.50 8.00 8.00 10.25 10.25 10.25 10.25 ا وق ودا

Second : Interest Rates on Foreign Currencies ت ا ار اأ : م

3- Month Foreign Currency Deposits in Egypt xx

: :XX ر ة ت ا داا ر اأ

In US Dollar ر او

Minimum 0.1242 0.1051 0.1269 0.2840 0.5830 0.5925 0.5930 0.5989 أدم

Maximum 0.2706 0.2289 0.2764 0.6185 1.2696 1.2903 1.2914 1.3042 أ

In Euro رو

Minimum 0.0439 0.0534 0.0345 0.0345 0.0345 0.0345 0.0345 0.0345 أدم

Maximum 0.1171 0.1423 0.0920 0.0920 0.0920 0.0920 0.0920 0.0920 أ

In Pound Sterling ا

Minimum 0.1279 0.1380 0.1438 0.1383 0.0749 0.0717 0.0701 0.0815 أدم

Maximum 0.3581 0.3863 0.4025 0.3872 0.2097 0.2008 0.1962 0.2281 أ

واعتبارا من سبتمبر ٢٠٠٧ ارتفع عدد البنوك التى تشملھا العینة،واعتبارا من یونیو ٢٠١٠ تم تغییر اآلجال وتجمیع بیانات أسعار العائد (ودائع وقروض) من خالل نظام مراقبة

.(DMMS) السوق النقدى المحلى

یوضح الجدول أسعار العائد على شھادات االستثمار وودائع صندوق توفیر البرید ، والتى عادة ما تتغیر مع تغییر لجنة السیاسة النقدیة ألسعار العائد األساسیة. ***

+ وفقا ألسعار األسبوع السابق.

X تمثل أسعار العائد على العطاءات المقبولة فى الجلسات التى یتم انعقادھا یوم الثالثاء من كل أسبوع وفقا للبیانات الواردة من اإلدارة العامة لألوراق المالیة والقروض بالبنك المركزى .

XX المصدر : البنك األھلى المصرى .

- 51 -

وا ر اأ - ١٥

من ٧/١٨ - ٢٠١٧/٠٧/٣١

--

19.970-

19.53519.804

19.495

- 50 -

-

* المتوسط المرجح للمعامالت الفعلیة.

19.300

-

-

19.14719.774

-

XX Source : National Bank of Egypt.

X Represents the interest rates of the accepted bids in the sessions held on every Tuesday of each week, according to the data received from the General Department for Securities & Loans at the CBE.

+ According to the rates of the preceding week .

*** The table shows the interest rates on investment certificates and on the post office saving deposits that usually change with the key interest rates changes made by the Monetary Policy Committee.

(on deposits and loans) have been compiled according to the Domestic Money Monitoring System (DMMS).

** اعتبارا من سبتمبر ٢٠٠٥ تم حساب المتوسط المرجح ألسعار العائد لعینة من البنوك تمثل ودائعھا نحو ٨٠% من إجمالى الودائع لدى الجھاز المصرفى وذلك على أساس شھرى.

on a monthly basis. As of Sept. 2007, the number of banks in the sample increased. As of June 2010, maturities have been changed and the data on interest rates

** As of Sept. 2005, weighted average interest rates have been calculated ,based on a sample of banks whose deposits represent around 80% of the total deposits of the banking system

أر ا اك* :

--

18.891

ع اا ع اا 2017

19.231

19.539

2016

Week Ending

-

8.9698.396

from 11/6-24/6/2013

10.084

من ٦/١٠- ٢٠١٤/٦/٢٣

from 10/6-23/6/2014Interbank Interest Rates* :

10.680

8.807

- -

من ٦/١١- ٢٠١٣/٦/٢٤

9.224

--

From 20/6 - 03/7/2017

17.777

from 9/6 – 22/6/2015

10.671

15 - Discount and Interest Rates (contd.)

(% Annually)

2017

12.09012.090

2013

11.990

17.930

12.018

19.411

* Weighted average of actual transactions.

17.8608.440

-

8.728

-

10.186

10.324

10.452

من ٨/١٥ - ٢٠١٧/٠٨/٢٨

9.181

From 21/6 – 4/7/2016

9.256

18.067

19.432

19.547 19.04319.351

12.166

19.206

18.968

18.954

From 29/8 -11/9/2017From18/7 -31/7/2017

2014 2015

من ٨/١ - ٢٠١٧/٠٨/١٤

From 1/8 -14/8/2017

من٦/٩ - ٢٠١٥/٦/٢٢

11.915 18.950

From 15/8 -28/8/2017

19.072

من ٦/٢١ -٢٠١٦/٧/٤من ٦/٢٠ - ٢٠١٧/٠٧/٣من ٩/١٢ - ٢٠١٧/٠٩/٢٥

From 12/9 -25/9/2017

19.014

من ٨/٢٩ - ٢٠١٧/٠٩/١١

Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell

First: Interbank Rates مق ا ر اأ :أو

Weighted average

Second: Market Rates ءر اأ :م

US dollar 17.6075 17.7075 17.6093 17.7093 17.6099 17.7099 17.6101 17.7101 17.6122 17.7122 17.6143 17.7143 17.6125 17.7119 17.6147 17.7147 17.6169 17.7169 17.6171 17.7171 17.6175 17.7175 17.6174 17.7174 ر اوا

Euro 20.9476 21.0684 21.0149 21.1395 21.1688 21.2926 21.1903 21.3177 21.1188 21.2458 21.0173 21.1437 21.1086 21.2295 20.8998 21.0220 21.0364 21.1629 21.0718 21.1931 21.0952 21.2202 21.1303 21.2573 ارو

Pound Sterling 22.8299 22.9666 22.9836 23.1159 23.0583 23.1911 23.2401 23.3774 23.2657 23.4049 23.3548 23.4962 23.4035 23.5391 23.5174 23.6580 23.9396 24.0844 23.8588 24.0013 23.8382 23.9789 23.8504 23.9875 ا ا

Swiss Franc 18.3698 18.4761 18.4255 18.5379 18.4764 18.5891 18.6410 18.7548 18.5158 18.6307 18.3215 18.4332 18.3712 18.4788 18.2027 18.3136 18.3490 18.4609 18.3645 18.4707 18.2792 18.3906 18.3342 18.4402 ام اى

100 Japanese Yens 16.1152 16.2097 16.1746 16.2709 16.1796 16.2789 16.3269 16.4241 16.2011 16.2946 16.0188 16.1127 16.0157 16.1091 15.8891 15.9808 15.8926 15.9842 15.8114 15.9026 15.7920 15.8844 15.8145 15.9086 م ١٠٠

Saudi Riyal 4.6948 4.7217 4.6953 4.7222 4.6955 4.7225 4.6958 4.7226 4.6960 4.7231 4.6969 4.7237 4.6963 4.7231 4.6969 4.7238 4.6975 4.7244 4.6973 4.7244 4.6976 4.7245 4.6976 4.7245 ال ادى

Kuwaiti Dinar 58.3320 58.7411 58.3862 58.7567 58.3630 58.7918 58.4666 58.8377 58.4211 58.8700 58.3544 58.7635 58.4163 58.7850 58.3655 58.7942 58.4503 58.8211 58.4411 58.8021 58.4522 58.8230 58.4227 58.8128 ر اا

UAE Dirham 4.7936 4.8210 4.7942 4.8221 4.7943 4.8218 4.7945 4.8224 4.7948 4.8223 4.7955 4.8230 4.7950 4.8223 4.7955 4.8230 4.7963 4.8242 4.7962 4.8236 4.7964 4.8238 4.7964 4.8239 راا را

Chinese Yuan 2.6873 2.7059 2.6973 2.7141 2.7109 2.7304 2.7151 2.7342 2.6961 2.7156 2.6927 2.7107 2.6957 2.7134 2.6852 2.7037 2.6875 2.7049 2.6794 2.6969 2.6746 2.6918 2.6781 2.6955 ان اا

Special Drawing Rights** ** ا ق ا ةو

Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell


Weighted average


US dollar 17.6169 17.7169 17.6169 17.7169 17.6155 17.7155 17.6129 17.7129 17.6059 17.7059 ر اوا

Euro 21.0557 21.1823 20.9183 21.0441 20.7705 20.8937 20.6476 20.7719 20.7450 20.8664 ارو

Pound Sterling 23.7670 23.9090 23.8198 23.9604 23.6664 23.8079 23.5836 23.7228 23.6341 23.7701 ا ا

Swiss Franc 18.1711 18.2837 18.0890 18.1992 18.1118 18.2221 18.0534 18.1633 18.1019 18.2122 ام اى

100 Japanese Yens 15.7294 15.8229 15.6902 15.7820 15.7099 15.8033 15.5742 15.6668 15.6386 15.7316 م ١٠٠

Saudi Riyal 4.6976 4.7245 4.6975 4.7244 4.6971 4.7240 4.6964 4.7233 4.6945 4.7214 ال ادى

Kuwaiti Dinar 58.4115 58.7821 58.3573 58.8055 58.3682 58.7384 58.2764 58.6849 58.2263 58.6734 ر اا

UAE Dirham 4.7963 4.8242 4.7963 4.8238 4.7959 4.8234 4.7948 4.8234 4.7931 4.8207 راا را

Chinese Yuan 2.6724 2.6885 2.6576 2.6762 2.6541 2.6720 2.6519 2.6672 2.6400 2.6589 ان اا


.(%٨,٠٩) ٠,٠٨٥٩٤٦ ا ١١,٩٠٠ (٨,٣٣ %) وا ما ١,٠١٧٤(١٠,٩٢%) ، وا ان ارو ٠,٣٨٦٧١(٣٠,٩٣ %) ، واوا

** Effective 1/10/2016, the relative weights of the five currencies in the SDR basket were re-evaluated. Accordingly, the value of one SDR equals the sum of the

five currencies as follows : US$ 0.58252 (relative weight of 41.73%),euro 0.38671 (30.93%), Chinese Yuan 1.0174 (10.92%), Japanese yen 11.900 (8.33% ) ,and

Sterling pound 0.085946 (8.09%).

، (% ٤١,٧٣ زن اا) ٠,٥٨٢٥٢ ر اوت : اا ع وى ٢٠١٦/١٠/١ راإ وا SDR ا ق ا ةو **

17.6632

24.8542

17.6581 17.6596

* Average foreign exchange rates, according to CBE data. * أر ف ات ا ط مت ا اى اى.

26

17.6541

25.0818

25.0636 24.9737 24.9083 24.8483

17.6591 17.6565

24 25

17.6486

17.6540 17.6570

25.1150 25.0802

27

- 52 -

1814

25.070925.0023

17.6512

13 196 7

September 2017

10 11

24.9674 25.0211

2017

17.661117.659217.6622 17.6585

25.1948 25.0829

*Daily Exchange Rates for September 2017 (In LE per Foreign Currency Unit ) -١٦16- أسعار الصرف الیومیة لشھر سبتمبر ٢٠١٧ ( بالجنیھ لكل عملة أجنبیة )*

September 2017

5 12

17.658717.6610

28

25.0995

September 2017

25.0750

- 53 -

17.6603

25.0511

September 2017

Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell


Weighted average


US Dollar 18.0324 18.1353 18.0379 18.1397 18.0418 18.1409 18.0432 18.1424 17.8382 17.9376 17.8722 17.9693 17.8335 17.9341 17.8312 17.9312 ر اوا

Euro 20.2377 20.3605 20.2566 20.3763 20.1436 20.2579 20.1417 20.2578 20.3248 20.4399 20.3797 20.4939 20.4836 20.6009 20.8553 20.9777 ارو

Pound Sterling 23.1734 23.3075 23.3339 23.4673 23.0520 23.1877 22.8608 22.9900 23.0879 23.2239 23.1195 23.2540 23.0873 23.2247 23.4373 23.5759 ا ا

Swiss Franc 18.5939 18.7078 18.6496 18.7646 18.5177 18.6270 18.5306 18.6400 18.5178 18.6288 18.4993 18.6056 18.5592 18.6658 18.5548 18.6666 ام اى

100 Japanese Yens 16.2205 16.3190 16.3847 16.4802 16.4345 16.5323 16.2157 16.3092 15.7553 15.8474 15.7882 15.8781 15.8972 15.9883 16.0036 16.0977 م ١٠٠

Saudi Riyal 4.8080 4.8358 4.8093 4.8367 4.8104 4.8372 4.8106 4.8373 4.7565 4.7832 4.7654 4.7915 4.7551 4.7828 4.7546 4.7815 ال ادى

Kuwaiti Dinar 59.3658 59.7637 59.5115 59.8670 59.4653 59.8215 59.4114 59.7574 58.7942 59.1611 58.9453 59.3045 58.8760 59.2472 58.8974 59.5028 ر اا

UAE Dirham 4.9086 4.9380 4.9104 4.9392 4.9119 4.9390 4.9120 4.9403 4.8558 4.8842 4.8657 4.8924 4.8553 4.8828 4.8545 4.8820 راا را

Chinese Yuan 2.6475 2.6647 2.6539 2.6700 2.6510 2.6671 2.6404 2.6557 2.6217 2.6387 2.6339 2.6499 2.6333 2.6498 2.6448 2.6608 ان اا


Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell


Weighted average


US dollar 17.7685 17.8679 17.7362 17.8362 17.7129 17.8129 17.6797 17.7797 17.6099 17.7099 17.6147 17.7147 17.6174 17.7174 17.6059 17.7059 ر اوا

Euro 21.0717 21.1950 20.8134 20.9379 20.7312 20.8518 20.8691 20.9943 21.1688 21.2926 20.8998 21.0220 21.1303 21.2573 20.7450 20.8664 ارو

Pound Sterling 23.3247 23.4606 23.0482 23.1852 22.8107 22.9466 22.6760 22.8060 23.0583 23.1911 23.5174 23.6580 23.8504 23.9875 23.6341 23.7701 ا ا

Swiss Franc 18.3275 18.4377 18.3566 18.4640 18.3117 18.4189 18.3380 18.4475 18.4764 18.5891 18.2027 18.3136 18.3342 18.4402 18.1019 18.2122 ام اى

100 Japanese Yens 16.1005 16.1950 16.1738 16.2679 16.0807 16.1730 16.1636 16.2565 16.1796 16.2789 15.8891 15.9808 15.8145 15.9086 15.6386 15.7316 م ١٠٠

Saudi Riyal 4.7379 4.7647 4.7293 4.7562 4.7231 4.7500 4.7142 4.7411 4.6955 4.7225 4.6969 4.7238 4.6976 4.7245 4.6945 4.7214 ال ادى

Kuwaiti Dinar 58.7079 59.3896 58.6844 59.1326 58.6716 59.0223 58.5712 58.9220 58.3630 58.7918 58.3655 58.7942 58.4227 58.8128 58.2263 58.6734 ر اا

UAE Dirham 4.8371 4.8655 4.8287 4.8562 4.8221 4.8501 4.8134 4.8408 4.7943 4.8218 4.7955 4.8230 4.7964 4.8239 4.7931 4.8207 راا را

Chinese Yuan 2.6431 2.6589 2.6651 2.6813 2.6508 2.6690 2.6534 2.6696 2.7109 2.7304 2.6852 2.7037 2.6781 2.6955 2.6400 2.6589 ان اا


September 2017

27/7/2017

24.8759

17.879317.8781

25.0707

28/9/201720/9/2017

17.648617.781617.8133

18.0884 17.922817.8798

24.9374 24.8298

August 2017

24.9713 25.0059

18.0774

17 - Weekly Exchange Rates ( In LE per Foreign Currency Unit )* ١٧- أسعار الصرف االسبوعیة ( بالجنیھ لكل عملة أجنبیة )*

20/7/201722/6/2017 6/7/2017

June 2017

1/6/2017 15/6/2017

July 2017

8/6/2017

18.0923

13/7/2017

17/8/2017

24.8816 24.7612

18.0930

- 55 -

24.8973

، (% ٤١٫٧٣ زن اا) ٠٫٥٨٢٥٢ ر اوت : اا ع وى ٢٠١٦/١٠/١ راإ وا SDR ا ق ا ةو **

25.0962 24.9814

* أر ف ات ا آ اع.

25.0818

. (%٨٫٠٩) ٠٫٠٨٥٩٤٦ ا ١١٫٩٠٠ (٨٫٣٣ %) وا ما ١٫٠١٧٤ (١٠٫٩٢%) ، وا ان ارو ٠٫٣٨٦٧١ (٣٠٫٩٣ %) ، واوا

* Average foreign exchange rates on the last working day of the week.

** Effective 1/10/2016, the relative weights of the five currencies in the SDR basket were re-evaluated. Accordingly, the value of one

SDR equals the sum of the five currencies as follows : US$ 0.5852 (relative weight of 41.73%), Euro 0.38671 (30.93%),

24.9337

- 54 -

24.8542

Chinese Yuan 1.0174 (10.92%), Japanese yen 11.900 (8.33% ) ,and Sterling pound 0.085946 (8.09%).

25.099525.0023

24/8/2017 14/9/201710/8/20173/8/2017 7/9/2017

17.6540 17.6603 17.658717.722517.7605

.

2012 2013 2014 2015 2016 2017



Listing ا

No. of listed companies (Unit) 212 210 213 221 222 223 224 224 224 222 222 222 222 د ات اة (ة)

No. of listed shares 40019 40147 43800 53304 61773 62439 63787 63443 64663 64105 64110 65636 65830 د ا اة

Listed capital ( LE ) 150106 152078 162671 178068 188833 210781 207720 211755 212494 211878 213266 213550 214321 () ةال ارؤوس ا

Listed Bonds ( LE ) 285311 328030 446907 602401 756722 764369 752358 738855 730801 723661 717387 720951 699220 () ة ات

Government*, of which : 270685 315090 436367 592787 745070 756273 745633 731737 723622 716629 709265 713310 692291 : ،*

Bonds of the primary dealers 270567 314978 436260 592690 745005 756221 745582 731686 723571 716578 709215 713260 692241 ات ان ان

Companies 4285 3474 2445 1500 2458 4727 3520 4036 4022 4024 4025 3980 3377 ت

Securitization 5341 4466 3095 3114 4194 3369 3205 3082 3157 3008 4097 3661 3552 ر

Public juristic entities** 5000 5000 5000 5000 5000 0 0 0 0 0 0 0 0 **رت ا ات

Trading ااول

Total Value of Traded Securities during the Month ( LE ) 11408 10859 41657 12631 13863 32255 39660 33140 22124 28822 19804 23486 17107 () ل ا اوا وراق اا إ

Floor Trading دا ارة

Shares 5096 4674 17933 8195 8856 30626 26311 30194 18672 26662 15526 20323 14971 أ

Bonds, of which : 5064 954 11285 3685 4621 759 480 883 2220 1577 3617 1963 1315 : ،ات

Bonds of the primary dealers 5064 954 11285 3685 4621 759 480 883 2220 1577 3617 1963 1315 ات ان ان

Mutual fund documents 0 0 0 26 119 343 124 103 174 130 144 398 106 و د ار

Over the Counter Trading رج ارة

Shares 1248 5231 12439 725 267 527 12745 1960 1058 453 517 802 715 أ

Bonds 0 0 0 0 0 0 0 0 0 0 0 0 0 ات

Mutual fund documents 0 0 0 0 0 0 0 0 0 0 0 0 0 و د ار

Other Indicators ات أى

Market capitalization ( LE ) 339768 321679 477641 485175 382541 612825 601595 654976 648717 675933 687419 705629 705013 () ل ارأس ا

P/E ratio of the most active companies *** 10.91 10.99 15.35 22.33 11.31 16.07 15.01 16.63 13.53 13.80 14.48 14.90 14.15 *** طم ت ا ا

The Market of Small and Medium Enterprises (Nilex)**** ****(ا ر) ة وات اق ا

No. of listed companies (Unit) 21 23 24 33 32 33 32 33 32 32 32 32 32 د ات اة (ة)

No. of listed shares 190 228 265 460 672 775 743 1020 1017 1017 1017 1017 1017 د ا اة

Total value of traded securities ( LE ) 7 9 51 43 63 104 93 86 52 50 27 45 27 () اوا وراق اا

The market capitalization of shares ( LE ) 1093 963 1062 1202 1198 1386 1280 1311 1234 1196 1142 1165 1115 () ل ارأس ا

** Bonds of Public juridical entities were listed on the Egyptian Exchange as of December 2010. The second tranche of the first

and second bond issues with fixed interest rate were redeemed at their final redemption dates in April and June 2011, respectively.

The first tranche of the first and second bond issues with variable interest rate were redeemed at their final redemption date, .٢٠١٦ و ا

.٢٠١٠/٦/٣ راا ا ر اولء ا ****

- 57 - - 56 -

*** P/ E = price / earning.

**** Trading in the Nilex started on 3/6/2010.

Source: Egyptian Financial Supervisory Authority (EFSA) and the Egyptian Exchange (EGX).

.ا / ا = ا *** and were cancelled in July 2016.

.ات ان، وات او ،( نن اا ) امات ا *

ات ذات ا مول واار اا ما ك اا ٢٠١٠، و د راا وراق اا ر رت اات ا **

ا ر اق ا ل ى أ وم ٢٠١١، اك ا او اار اول وام ات ذات ا ا ر اق

* Including Treasury bonds (encompassing primary dealers), housing bonds and development bonds.

وراق اق ا - ١٨

(mn) ( ن )

18 - Stock Market

. ا روا ا ا ر: اا

2017

2012 2013 2014 2015 2016 2017



The Egyptian Exchange Indices * * ا رات ا

EGX 20 Capped 5452.0 5210.7 9869.7 8543.6 6977.4 11902.6 11142.1 12435.4 11597.4 12139.0 12326.0 11937.3 11911.1 EGX 20 Capped

EGX 30 4708.6 4752.2 8162.2 8371.5 6942.5 12672.5 11937.7 12994.8 12433.6 13339.6 13395.8 13419.4 13415.8 EGX 30

EGX 50 EWI 1853.4 1430.1 1259.9 1905.0 1862.8 2071.1 2001.3 2038.8 2076.3 2076.1 2045.6 EGX 50 EWI

EGX 70 422.0 360.2 591.1 444.7 351.0 469.0 473.4 569.7 583.5 571.5 649.4 699.5 692.6 EGX 70

EGX 100 729.5 643.0 1034.3 941.8 743.7 1157.9 1140.8 1327.7 1340.3 1364.0 1509.2 1588.3 1565.0 EGX 100

Nile 839.2 763.8 657.2 631.6 648.9 596.5 557.8 546.1 533.4 510.1 511.5 482.0 ا

Sectoral Indices ات اا

Banks 1236.1 1421.4 2397.4 3727.1 3263.2 5784.7 5441.7 5776.9 5627.6 6312.9 6183.5 6507.3 6533.1 اك

Basic Resources 319.5 368.7 766.8 391.4 325.1 751.9 680.1 857.0 815.4 783.2 864.8 758.5 806.4 ارد اا

Chemicals 701.4 649.1 908.0 668.5 628.7 1033.5 1169.5 1307.1 1185.4 1124.8 1201.2 1280.2 1279.6 اوت

Construction & Building Materials 1354.0 1305.8 2105.6 1537.6 1041.5 1104.8 1064.9 1231.3 1299.2 1259.2 1466.7 1516.8 1472.2 ا واد اء

Financial Services (Excl. Banks) 418.5 288.5 643.4 474.1 352.2 634.6 587.6 651.7 611.3 653.2 649.0 617.2 588.9 ات ا (ء اك)

Food & Beverages 660.2 1032.6 1401.9 1273.8 1106.5 967.5 1106.3 1308.1 1435.6 1455.2 1417.0 1287.7 1267.5 ا واوت

Healthcare and Pharmaceuticals 1146.5 1420.2 1723.4 2796.3 2562.5 3012.4 3374.9 3607.2 3913.9 3666.9 3901.1 4458.5 4621.7 دووا ا ا

Industrial Goods & Services and Automobiles 927.2 797.0 1297.2 1221.7 945.6 1611.3 1488.4 1602.6 1497.4 1563.1 1618.5 1521.5 1569.9 ات وات ا وارات

Household & Personal Products 378.6 423.4 800.6 868.7 629.1 1495.5 1499.0 1624.6 1617.3 1784.5 1884.5 2011.0 1919.3 وا ت اا

Real Estates 669.3 653.3 1406.1 1440.5 1052.7 1618.2 1572.0 1764.3 1602.3 1660.8 1721.5 1630.8 1586.9 ارات

Telecommunications 386.2 444.9 621.9 359.3 369.6 682.8 602.8 651.7 632.6 621.9 634.1 626.8 677.2 ات

Travel & Recreation 245.0 166.9 345.9 205.9 136.8 199.8 195.7 203.6 202.8 218.8 235.5 235.1 228.2 وا ا

Privatization ا

No. of Companies Sold (Accumulated), of which: 282 282 282 282 282 282 282 282 282 282 282 282 282 : ، (اا) ت اد ا

Anchor investor 85 85 85 85 85 85 85 85 85 85 85 85 85 ر

Majority IPOs 38 38 38 38 38 38 38 38 38 38 38 38 38 را

Sale Proceeds (Accumulated) (LE mn), of which: 53644 53644 53644 53644 53644 53644 53644 53644 53644 53644 53644 53644 53644 : ، (ى ن) (اا) ا

Anchor investor 32208 32208 32208 32208 32208 32208 32208 32208 32208 32208 32208 32208 32208 ر

Majority IPOs 6064 6064 6064 6064 6064 6064 6064 6064 6064 6064 6064 6064 6064 را

- 58 -

.٢٠١٣ راا ا و ، وا ا ٥٠ أ ىوا ، EGX 50 EWI وزانوي ا ا را

2009 to cover the top 70 companies other than the 30 constituent companies of EGX 30.

.٢٠٠٣ ا راا ب اا و ،ا ر ر ٢٠ أم ى٢٠١١ ، وا أ EGX 20 Capped نا

- 59 -

وراق اق ا - ١٨

ام ار اEGX 30 ارا رس ٢٠٠٩.

.٢٠١٢ راا ا ٢٠١٤ و ا ا نا

EGX 100 was also introduced, encompassing the constituent companies of EGX 30 and EGX 70, as of August 2009. .٢٠٠٩ أ راا EGX 70و ، EGX 30 مت اا ىا EGX 100 نا

Source : The Egyptian Exchange (EGX).

The Egyptian Exchange has launched equally weighted index EGX50EWI . This index comprises the top 50 companies

18 - Stock Market (contd.)

ت اف ا أ ىا EGX 70 نوا EGX 30 إلى CASE 30 ا را *

.ا رر: اا

2017

in terms of liquidity and activity. It has been calculated as of July 2013.

Egyptian Exchange. The index was computed as of February 2003.

EGX 20 Capped was also introduced in October 2011, which comprises the most active 20 companies listed on the

In February 2014, the Nile index was introduced. It was computed as of July 2012.

* The Egyptian Exchange CASE 30 Index was renamed EGX 30, while the EGX 70 index was introduced as of March

2012 2013 2014 2015 2016 2017

End of م م م م م ا رس ا م أ آ

June June June June June Feb. Mar. Apr. May June July Aug. Sept.

Net International Reserves 15534 14936 16687 20082 17546 26542 28526 28641 31126 31305 36036 36143 36535 وت اطا

Gross Official Reserves 15556 14960 16710 20104 17570 26561 28545 28645 31130 31307 36037 36145 36537 ت اطا إ

Gold 3303 2463 2662 2420 2602 2620 2621 2630 2637 2602 2629 2680 2710 ا

SDRs 1243 1233 1274 1168 793 756 763 764 764 770 778 774 772 ا ق ا اتو

Foreign currencies 10926 11181 12695 16453 14128 23149 25125 25215 27694 27904 32599 32661 33026 ت اا

Loans to IMF 84 83 79 63 47 36 36 36 35 31 31 30 29 وا وق ا وض

ا اردات ار ا د

NIR in months of merchandise imports 3.1 3.1 3.3 3.9 3.7 5.6 6.0 6.0 6.5 6.6 x7.6 x7.6 x7.7 وت اطا

2017

x Estimated on the basis of merchandise imports during FY 2016/2017.

- 61-

.٢٠١٧/٢٠١٦ ا ل ا اردات اس اأ رة x

- 60 -

Gross and Net International Reserves with the CBE - ١٩19 - إ و اطت او ى ا اى اى

(US$ mn) ( ن دور )

I.Official reserve assets and other foreign أو: ال اط ا و ال ا اى

currency assets (approximate market value) (ا ا ) ا

A. Official reserve assets ا طل اأ- ا

(1) Foreign currency reserves (in convertible foreign currencies) ا ت ا تط(١) ا

(a) Securities وراق ا(أ) ا

of which; issuer headquartered in the reporting country but located abroad ؛ ادرة ت ا او رة ان، ارج

(b) Total currency and deposits with: (ب) إ ا وادا ى :

(i) Other national central banks, BIS and IMF وا وق او وت اا ى وا طا ك اا :أو

(ii) Banks headquartered in the reporting country م :ك ا او رة ان

of which; located abroad ؛ اا ارج

(iii) Banks headquartered outside the reporting country نرة ا ورج ا ا ك :

of which; located in the reporting country نرة ا وا ا؛ ا

(2) IMF reserve position وا وق ا ى طا (٢)

(3) SDRs ا ق ا اتو زة(٣) ا

(4) Gold (including gold deposits and, if appropriate, gold swapped) (٤) ا ( ودا وت د ا ، اذا وت)

- Volume in fine troy ounces و ا -

(5) Other reserve assets (specify) (٥) ال اط اى ( ا )

- Financial derivatives ت اا -

- Loans to non-bank (non-residents) ت وض اا -

- Other ىأ -

B. Other foreign currency assets (specify) ب- ال اى ا ( ا )

- Securities not included in official reserve assets ا طل اا رج ا وراق اا -

- Deposits not included in official reserve assets ا طل اا رج ا داا -

- Loans not included in official reserve assets ا طل اا رج وض اا -

- Financial derivatives not included in official reserve assets ا طل اا رج ا ت اا -

- Gold not included in official reserve assets ا طل اا رج ىا ا -

- Other - أى

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

II.Predetermined short-term net drains on foreign currency assets (nominal value) (ا )ا لا دةا ة ا تاا : م

1- Foreign currency loans, securities, and deposits -14205.01 -926.98 -465.72 -12812.31 -17922.15 -227.44 -3175.22 -14519.49 ا وودا وض وأوراق -١

- Outflows ( - ) Principal -12534.26 -595.98 -275.86 -11662.42 -16202.38 -150.82 -2897.96 -13153.60 ا ( - ) رت اا

Interest -1670.75 -331.00 -189.86 -1149.89 -1719.77 -76.62 -277.26 -1365.89 اا

- Inflows (+) Principal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ا ( + ) ات اا

Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 اا

2- Aggregate short and long positions in forwards and futures in foreign currencies ا ا ت ا وا د اا و ا ا ا ٢- إ

vis-á-vis the domestic currency (including the forward leg of currency swaps) (ت اد ا ا )

( a ) Short positions (-) (-)ا ا (أ)

( b ) Long positions (+) (+)ا ا (ب)

3- Other (specify) -2060.95 0.00 -30.31 -2030.64 -2030.98 0.00 -2030.98 0.00 ٣- اى ( ا )

- Outflows related to repos ( - ) -2060.95 0.00 -30.31 -2030.64 -2030.98 0.00 -2030.98 0.00 - ات ار ا ت إدة ااء ( - )

- Inflows related to reverse repos (+) ( + ) اء ادة ات إ ا ات اا -

- Trade credit ( - ) - ان رى ( - )

- Trade credit (+) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - ان رى ( + )

- Other accounts payable ( - ) ( - ) ا ىت أ -

- Other accounts receivable (+) ( + ) ا ىت أ -

379.3

770.3

3060.8

4928.3

4928.3

6634.4

3.9

5329.9

5134.9

6074.5

3.9

5134.9

30652.5

6859.4

21112.2

14252.8

3043.4

2452547

20 - Official Reserves and Foreign Currency Liquidity ا وا ت اط٢٠ - ا

( US$ mn ) ( بالملیون دوالر )

End of 2017 2017

آ June

11098.3

7098.3

4000.0

5329.9 10189.4

11451.5

Total

Maturity Breakdown

The expected disbursements of contractual loans to be received within the next year are illustrated in section V in this table. ات ا اوض ا وا ل ا اد واردة ا ا اول .

- 63 - - 62 -

Maturity Breakdown

(residual maturity) (residual maturity)

Total

August

35480.7

20977.4

6376.0

14601.4

3038.7

4000.0

7451.5

387.5

774.0

3152.4

2452648

10189.4

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

III. Contingent short-term net drains on foreign currency assets (nominal value) (ا ) ا لا ة ا ت ااا :

1 - Contingent liabilities in foreign currency -4682.28 -24.00 -4432.28 -226.00 -4904.25 -24.00 -4654.25 -226.00 ت ا ت اا١- ا

(a) collateral guarantees on debt falling due within 1 year -298.00 -24.00 -48.00 -226.00 -298.00 -24.00 -48.00 -226.00 ل ن اا تم (أ)

(b) other contingent liabilities -4384.28 0.00 -4384.28 0.00 -4606.25 0.00 -4606.25 0.00 (ب) اات ا اى

2 - Foreign currency securities issued with embedded options (puttable bonds) ( كر ا ات) ر د و ا ت ا درةا وراق ا٢- ا

3 - Undrawn, unconditional credit lines provided by: : ا وطا و ا ما ٣- ا

(a) Other national monetary authorities, BIS and IMF and other international organizations (أ) ات ا اط اى و ات او ووق ا او و ات او اى

- Other national monetary authorities (+) (+) ىا طا ت اا -

- BIS (+) (+) وت اا -

- IMF (+) (+) وا وق ا -

- Other international organizations (+) (+) ىأ ت دو -

(b) Banks and other financial institutions headquartered in the reporting country (+) (ب) اك وات ا اى ا ا ا ا ر ان (+)

(c) Banks and other financial institutions headquartered outside the reporting country (+) (ج) اك وات ا اى ا ا ا رج ا ر ان (+)

4 - Undrawn, unconditional credit lines provided to: : إ ا وطا و ا ما ٤- ا

(a) Other national monetary authorities, BIS and IMF and other international organizations (أ) ات ا اط اى و ات او ووق ا او و ات او اى

- Other national monetary authorities ( - ) ( - ) ىا طا ت اا -

- BIS ( - ) ( - ) وت اا -

- IMF ( - ) ( - ) وا وق ا -

- Other international organizations ( - ) ( - ) ىأ ت دو -

(b) Banks and other financial institutions headquartered in the reporting country (-) (ب) اك وات ا اى ا ا ا ا ر ان (-)

(c) Banks and other financial institutions headquartered outside the reporting country (-) (ج) اك وات ا اى ا ا ا رج ا ر ان (-)

5 - Aggregate short and long positions of options in foreign currencies vis-á-vis the domestic currency ا ا ت ا رد ا و ا ا ا ٥- إ

(a) Short positions ا ا (أ) (i) Bought puts (أو) رات اه

(ii) Written calls اء رات (م)

(b) Long positions ا (ب) (i) Bought calls (أو) رات اء اه (ii) Written puts رات (م)PRO MEMORIA: In-the money options (ر ر اد ا) را ر اد ا (1) At current exchange rate (١) اف اري (a) Short position ا (أ) (b) Long position ا (ب) (2) +5% (depreciation of 5%) (%٥ ضا) %(٢) +٥ (a) Short position ا (أ) (b) Long position ا (ب) (3) -5% (appreciation of 5%) (%٥ دةز) %(٣) -٥ (a) Short position ا (أ) (b) Long position ا (ب) (4) +10% (depreciation of 10%) (%١٠ ضا) %(٤) +١٠ (a) Short position ا (أ) (b) Long position ا (ب) (5) -10% (appreciation of 10%) (%١٠ دةز) %(٥) -١٠ (a) Short position ا (أ) (b) Long position ا (ب) (6) Other (specify) (٦) أى (ا) (a) Short position ا (أ) (b) Long position ا (ب)

Total

Maturity Breakdown

(residual maturity) آ

August

- 64 -

Total

(residual maturity)

- 65 -

Maturity Breakdown

End of

June

20- Official Reserves and Foreign Currency Liquidity (contd.)

2017 2017

( US$ mn )

ا وا ت اطا -٢٠

( بالملیون دوالر )

IV.Memo items د إ : را

(1) to be reported with standard periodicity and timeliness: (١) د رج دورى و ت دة : (a) short-term domestic currency debt indexed to the exchange rate فا و ا ا ة ا مأ- أدوات ا

(b) financial instruments denominated in foreign currencies and settled by other means (e.g. in domestic currency)

(ا :ل) ىق أ ا ت ا دوات اب- ا

- Derivatives (forwards, futures or options contracts) - ات ا (اد ا أو ا أو د ارات) - short positions ا ا إ - - long positions ا ا إ -

- Other instruments - أدوات أى

(c) pledged assets مل اج- ا

- included in reserve assets طل اا -

- included in other foreign currency assets ا ىل اا -

(d) securities lent and on repo اء دةإ إ أو د- أوراق

- lent or repoed and included in section l - أو إ إدة اء و ر ا اول

- lent or repoed but not included in section l - أو إ إدة اء و ر ا اول

- borrowed or acquired and included in section l - أو و ر ا اول

- borrowed or acquired but not included in section l - أو و ر ا اول

(e) financial derivative assets (net, marked to market) (ق و ) ت ال اأ -

- forwards د اا -

- futures د اا -

- swaps دد ا -

- options - د ارات

- other - أى

(f) derivatives (forwards,futures,or options contracts) that have a residual maturity greater than one year

ة اا ا (راتد ا أو أو ا د اا) ت او- ا

. ا ت ن وا ا

- aggregate short and long positions of forwards and futures in foreign currencies vis-á-vis the domestic currency (including the forward leg of currency swaps)

ا ت ا وا د اا وا ا ا إ -

(دت ا ا ا ذ ) ا

(a) short positions (-) (-) ا ا (أ) إ

(b) long positions (+) (+) ا ا (ب) إ - aggregate short and long positions of options in foreign currencies vis-á-vis the domestic currency

ا ا ت ا راتد ا وا ا ا إ -

(a) short positions (-) (-) ا ا (أ)

(i) bought puts (أو) رات اه

(ii) written calls اء رات (م)

(b) long positions ا (ب)

(i) bought calls (أو) رات اء اه

(ii) written puts رات (م)

- 67 - - 66 -

2017

5329.9

4000.0 4000.0

10189.4


( US$ mn )



August

2017آ

June End of

(2) to be disclosed at least once a year: :ا ةة وا ا رج د (٢)

(a) currency composition of reserves (by groups of currencies) (تت ا ) ط مت ا(أ) ا

- currencies in SDR basket ا ق ا ات اا -

- currencies not in SDR basket ا ق ا اا تا -

- by individual currencies (optional) (را) -

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

V. Predetermined short-term net flows affecting the official reserves (1) (١) ت اطا ةوا دةا ة ا تا :

A. Foreign currency loans and securities ا وضوا وراق اأ- ا

1. Inflows ا ت -١

2. Outflows ٢- ت رج

B. Other 7186.28 598.86 1197.71 5389.71 7882.90 656.91 1313.82 5912.17 ب -أى

- External debt disbursements (2) 2345.12 195.43 390.85 1758.84 2341.66 195.14 390.28 1756.24 (٢) را ا ا -

- Suez Canal foreign currency sales to CBE (+) (3) 4841.16 403.43 806.86 3630.87 5541.24 461.77 923.54 4155.93 - ت ة ا ا ا إ ا اى (+) (٣)

- 69 - - 68 -

(1) This section is added to shed light on certain items that positively affect the official reserves. .ت اطا إ د اا ءء ا ا ا إ (١)

(2) Refer to the footnote at the bottom of section II of the template.

End of 2017

61.3

(residual maturity)



آ

Total

Maturity Breakdown

Total

2017

35409.7

71.0

(3) These sectors are obliged to sell their surplus of foreign currencies to the CBE. (٣) ه ات ا ا إ ا اى.


30591.2

( US$ mn )

August June

(٢) ار إ اظ ااردة أ ا ام اذج.

Maturity Breakdown

(residual maturity)

- 71 - - 70 -

0

100

200

300

400

500

600

700

800

900

1000

1100

June 12 June 13 June 14 June 15 June 16 Jan.17 Feb. Mar. Apr. May June July Aug.

Foreign Assets األصول االجنبیة

Foreign Liabilities الخصوم االجنبیة

Foreign Assets & Liabilities of the Banking Systemاألصول والخصوم األجنبیة للجھاز المصرفى

ملیار جنیھ (LE bn)

-3.0

2.0

7.0

12.0

17.0

22.0

27.0

32.0

37.0

42.0


(%)

Domestic Liquidity السیولة المحلیة

Money Supply المعروض النقدى

Reserve Money نقود االحتیاطى

Annual Change Rate in Monetary Aggregatesمعدل التغیر السنوي في المتغیرات النقدیة الكلیة

0

300

600

900

1200

1500

1800

2100

2400

2700

3000

3300

June 16 Aug.16 June 17 Aug.17

Total Deposits at Banks by Currency العملةحسبالبنوكلدىالودائعإجمالى

Foreign Currencies عمالت أجنبیة

Local Currency عملة محلیة

ملیار جنیھ

)LE bn(

0

400

800

1200

1600

2000

2400

2800

3200


External sector القطاع الخارجى

Household sector القطاع العائلى

Private business sector قطاع االعمال الخاص

Public business sector قطاع االعمال العام

Government sector القطاع الحكومى

ملیار جنیھ Total Deposits at Banks by Sector إجمالى الودائع لدى البنوك وفقا للقطاعات (LE bn)

- 73 - - 72 -

0

300

600

900

1200

1500

1800

2100

2400

2700

3000

3300

June 16 Aug.16 June 17 Aug.17

ملیار جنیھ)LE bn(

Domestic Credit by Sector القطاعاتحسبالمحلىاالئتمان

Household sector القطاع العائلى

Private business sector قطاع االعمال الخاص

Public business sector قطاع االعمال العام

Government sector (Net) صافى القطاع الحكومى

0.0

1.0

2.0

3.0

4.0

5.0

6.0

7.0

8.0

0.0

5.0

10.0

15.0

20.0

25.0

30.0

35.0

40.0

June 12 June 13 June 14 June 15 June16 Feb.17 Mar. Apr. May June July Aug. sept.

Net International Reserves (NIR) الدولیةاالحتیاطیاتصافى

NIR صافي االحتیاطیات الدولیة

NIR in months of merchandise imports عدد شھور الواردات السلعیة التى یغطیھا صافى االحتیاطیات الدولیة

ملیار دوالرUS$ bn شھور

Months

8.00

10.00

12.00

14.00

16.00

18.00

20.00

22.00

Overnight لیلة واحدة

Less than one week أقل من أسبوع

One week أسبوع

Interbank Interest Rates أسعار العائد بین البنوك(%)

7.00

8.00

9.00

10.00

11.00

12.00

13.00

14.00

15.00

16.00

17.00

18.00

19.00

20.00

21.00

22.00

June 13 June 14 June 15 June16 Feb.17 Mar. Apr. May June July Aug. Sept.

More than six-month and less than or equal to one year deposits الودائع لمدة أكبر منستة أشھر وأقل من أو تساوى سنةLess than or equal to one year loans القروض لمدة أقل من أو تساوى سنة

Discount rate سعر إعادة الخصم

Discount & Interest Rates on Deposits & Loans at Banksالخصم و العائد على الودائع و القروض لدى البنوك أسعار(%)

- 74 -

8.000

9.000

10.000

11.000

12.000

13.000

14.000

15.000

16.000

17.000

18.000

19.000

20.000

5 6 7 10 11 12 13 14 17 18 19 20 24 25 26 27 28

(L.E.)

(days)

Daily Developments in the Average of Market (buy) and Interbank Exchange Ratesof US $ during September2017

٢٠١٧سبتمبر وأسعار االنتربنك للدوالر االمریكى خالل شھر) شراء(التطور الیومى لمتوسط أسعار العمالء

Weighted average interbank rate متوسط أسعار االنتربنك Average market rate (buy) ( شراء(متوسط أسعار العمالء

7.000

8.000

9.000

10.000

11.000

12.000

13.000

14.000

15.000

16.000

17.000

18.000

19.000

20.000

(L.E.)

(days)

Weekly Developments in the Average of Market (buy) and Interbank Exchange Rates of US $

وأسعار االنتربنك للدوالر االمریكى) شراء(التطور االسبوعى لمتوسط أسعار العمالء

Weighted average interbank rate متوسط أسعار االنتربنك Average market rate (buy) ( شراء(متوسط أسعار العمالء

אא External Sector

21- Balance of Payments

2015/2016*

ا اول ما ا ا ا اا ا ا اول ما ا ا ا اا ا

2012/2013 2013/2014 2014/2015 2015/2016* 2016/2017* Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

Trade Balance -30694.7 -34159.3 -39060.4 -38683.1 -35435.1 -10011.5 -9866.8 -9970.3 -8834.5 -8670.7 -9209.8 -9167.1 -8387.5 اان ارى Export proceeds ** 26988.1 26022.6 22245.1 18704.6 21687.0 4731.1 4399.1 4275.5 5298.9 5261.4 5185.1 5547.5 5693.0 ادرات** Petroleum exports 13023.0 12355.9 8891.9 5674.3 6548.3 1662.3 1464.7 1084.1 1463.2 1525.9 1409.4 1721.3 1891.7 و درات

Other exports 13965.1 13666.7 13353.2 13030.3 15138.7 3068.8 2934.4 3191.4 3835.7 3735.5 3775.7 3826.2 3801.3 درات اى

Import payments** -57682.8 -60181.9 -61305.5 -57387.7 -57122.1 -14742.6 -14265.9 -14245.8 -14133.4 -13932.1 -14394.9 -14714.6 -14080.5 ت ااردات** Petroleum imports -12124.2 -13246.9 -12366.1 -9293.6 -11196.7 -2809.6 -2620.7 -1641.8 -2221.5 -2582.4 -2533.0 -3081.7 -2999.6 و واردات

Other imports -45558.6 -46935.0 -48939.4 -48094.1 -45925.4 -11933.0 -11645.2 -12604.0 -11911.9 -11349.7 -11861.9 -11632.9 -11080.9 واردات اى

Services Balance 12445.8 8274.4 10742.9 6533.0 6811.1 2834.4 1821.9 864.0 1012.7 1410.7 1046.9 2030.4 2323.1 ان ات Receipts 22026.6 17437.2 21811.8 16079.3 16597.0 5041.7 4042.8 3430.7 3564.1 3764.3 3546.3 4205.6 5080.8 ات Transportation 9187.5 9466.0 9850.3 9534.6 9108.1 2640.9 2368.9 2243.2 2281.6 2340.6 2025.2 2312.6 2429.7 ا

Of which: Suez Canal dues 5031.8 5369.1 5361.7 5121.6 4945.3 1366.4 1280.3 1231.0 1243.9 1300.4 1214.2 1202.0 1228.7 منھا : رسوم المرور فى قناة السویس

Travel ( tourism revenues ) 9751.8 5073.3 7370.4 3767.5 4379.7 1725.5 981.1 550.5 510.4 758.2 825.8 1256.7 1539.0 (ادات اا) ا Government receipts 437.6 654.4 1381.5 378.0 776.4 123.2 81.1 74.4 99.3 62.5 60.9 67.9 585.1 ت Others 2649.7 2243.5 3209.6 2399.2 2332.8 552.1 611.7 562.6 672.8 603.0 634.4 568.4 527.0 ت اى Payments 9580.8 9162.8 11068.9 9546.3 9785.9 2207.3 2220.9 2566.7 2551.4 2353.6 2499.4 2175.2 2757.7 ات Transportation 1658.7 1717.2 1535.0 1339.1 1332.1 381.5 341.3 293.5 322.8 306.2 291.1 334.2 400.6 ا Travel 2928.8 3044.5 3338.2 4091.0 2739.9 791.5 930.5 1191.7 1177.3 1105.2 636.2 448.3 550.2 ا Government expenditures 1243.7 1073.9 854.1 777.1 1124.1 183.5 121.7 144.7 327.2 157.0 217.8 325.3 424.0 تو Others 3749.6 3327.2 5341.6 3339.1 4589.8 850.8 827.4 936.8 724.1 785.2 1354.3 1067.4 1382.9 ت اىInvestment Income Balance -7406.4 -7262.7 -5700.9 -4471.7 -4423.0 -1148.4 -1278.0 -688.3 -1357.0 -1118.0 -1107.3 -1000.6 -1197.1 ان د ار Receipts 197.8 194.2 212.8 396.9 497.9 101.2 88.8 83.2 123.7 81.6 94.4 129.3 192.6 ات Payments 7604.2 7456.9 5913.7 4868.6 4920.9 1249.6 1366.8 771.5 1480.7 1199.6 1201.7 1129.9 1389.7 ات

Of which: Interest paid 755.1 652.5 643.6 752.0 1143.5 185.5 194.4 144.5 227.6 247.4 279.2 298.0 318.9 منھا: فوائد مدفوعة

Current Transfers 19264.9 30367.9 21875.8 16790.7 17471.8 4315.7 3955.4 4131.4 4388.2 3394.7 4604.1 4607.9 4865.1 رت اا Private (net), 18429.3 18447.7 19205.4 16689.2 17322.8 4293.8 3945.1 4102.9 4347.4 3360.9 4565.0 4598.3 4798.6 () ا

Of which: Remittances of Egyptians working abroad 18668.0 18518.7 19330.0 17077.4 17453.0 4373.5 4115.5 4170.6 4417.8 3396.8 4604.8 4624.3 4827.1 منھا: تحویالت المصریین العاملین بالخارج

Official (net) 835.6 11920.2 2670.4 101.5 149.0 21.9 10.3 28.5 40.8 33.8 39.1 9.6 66.5 () ا Balance of Current Account -6390.4 -2779.7 -12142.6 -19831.1 -15575.2 -4009.8 -5367.5 -5663.2 -4790.6 -4983.3 -4666.1 -3529.4 -2396.4 رت اان ا Capital & Financial Account 9773.0 5189.5 17928.9 21176.7 29034.2 1631.6 4531.1 8387.4 6626.6 7090.8 10526.1 7022.0 4395.3 و ا أب اا

Capital Account -86.8 194.1 -122.9 -141.4 -113.3 -36.1 -41.4 -53.3 -10.6 -9.4 -29.6 -59.6 -14.7 أب ااFinancial Account 9859.8 4995.4 18051.8 21318.1 29147.5 1667.7 4572.5 8440.7 6637.2 7100.2 10555.7 7081.6 4410.0 ب اا Direct investment abroad -183.6 -326.6 -223.3 -164.2 -175.1 -40.3 -25.3 -47.9 -50.7 -62.0 -46.0 -39.7 -27.4 ار ا ارج Direct investment in Egypt (net) 3753.3 4178.2 6379.8 6932.6 7915.8 1357.0 1755.8 2772.9 1046.9 1872.2 2414.8 2278.0 1350.8 () ر اا Portfolio investment abroad 22.4 65.9 47.2 192.1 208.4 35.4 67.5 45.7 43.5 27.7 107.0 44.0 29.7 إر ا ارج Portfolio investment in Egypt (Net) 1477.4 1237.2 -638.6 -1286.8 15985.3 -1405.8 -180.3 84.7 214.6 -840.9 1053.8 7588.3 8184.1 () ر اإ

Of which: Bonds 2257.9 926.7 -1147.5 -1444.8 5491.5 -1391.9 -35.2 3.4 -21.1 -832.5 27.0 3995.7 2301.3 منھا: سندات Other Investments (Net) 4790.3 -159.3 12486.7 15644.4 5213.1 1721.4 2954.8 5585.3 5382.9 6103.2 7026.1 -2789.0 -5127.2 () ىرات اا Net Borrowing 1174.1 207.2 5036.2 7102.7 7735.3 806.1 2973.7 1492.6 1830.3 1310.3 4713.7 1208.4 502.9 ااض Medium- and Long-Term Loans 750.4 -956.2 -482.5 -186.3 4133.4 -641.7 249.5 214.8 -8.9 283.7 2691.9 1205.1 -47.3 ا و ط وض Disbursements 2709.6 1153.4 1753.5 2523.4 6679.1 236.5 716.3 1123.4 447.2 1241.4 3186.5 1786.2 465.0 ا Repayments -1959.2 -2109.6 -2236.0 -2709.7 -2545.7 -878.2 -466.8 -908.6 -456.1 -957.7 -494.6 -581.1 -512.3 اد Medium- and Long-Term Suppliers' Credit -18.2 -56.3 257.9 1505.3 1516.4 68.7 115.1 497.7 823.8 571.8 344.8 13.1 586.7 ا وط رد ت Disbursements 43.4 8.1 313.0 1560.7 1637.3 74.6 125.3 503.6 857.2 590.3 382.1 39.9 625.0 ا Repayments -61.6 -64.4 -55.1 -55.4 -120.9 -5.9 -10.2 -5.9 -33.4 -18.5 -37.3 -26.8 -38.3 اد

2015/2016*

(US$ mn)

٢١ - ان ات

(ن دور)

- 75 -- 76 -

During

ات اا

Fiscal Years ل

2016/2017*

2015/2016*

ا ام ا اول ا ا اا ا ا ام ا اول ا ا اا ا

2012/2013 2013/2014 2014/2015 2015/2016* 2016/2017* Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

S .T. Suppliers’ Credit (Net) 441.9 1219.7 5260.8 5783.7 2085.5 1379.1 2609.1 780.1 1015.4 454.8 1677.0 -9.8 -36.5 ()ة ا رد ت

Other Assets -2115.5 -2278.1 -1220.6 -3476.9 -12095.7 245.2 -3198.2 -1322.5 798.6 -245.3 -2169.2 -3220.9 -6460.3 ال اى

CBE -9.8 -44.6 -28.0 -104.4 -27.5 3.5 5.7 -23.8 -89.8 -12.3 -1989.6 4.1 1970.3 ا اي اي

Banks 2061.2 661.5 4774.3 2092.1 -9462.5 827.4 693.0 -311.5 883.2 -216.6 234.1 -3109.4 -6370.6 ك

Others -4166.9 -2895.0 -5966.9 -5464.6 -2605.7 -585.7 -3896.9 -987.2 5.2 -16.4 -413.7 -115.6 -2060.0 أى

Other Liabilities 5731.7 1911.6 8671.1 12018.6 9573.5 670.1 3179.3 5415.2 2754.0 5038.2 4481.6 -776.5 830.2 ا اى

CBE 6452.6 1903.7 5474.1 5857.7 8128.6 1.2 1486.5 2956.5 1413.5 3449.7 4607.8 -320.1 391.2 ا اي اي

Banks -720.9 7.9 3197.0 6160.9 1444.9 668.9 1692.8 2458.7 1340.5 1588.5 -126.2 -456.4 439.0 ك

Net Errors & Omissions -3145.6 -931.2 -2061.4 -4158.6 258.2 -1278.5 1088.0 -2959.6 -1008.5 -216.3 -732.4 473.3 733.6 وا ا

Overall Balance 237.0 1478.6 3724.9 -2813.0 13717.2 -3656.7 251.6 -235.4 827.5 1891.2 5127.6 3965.9 2732.5 ان اا

طل اا ا

Change in CBE Reserve Assets (Increase -) -237.0 -1478.6 -3724.9 2813.0 -13717.2 3656.7 -251.6 235.4 -827.5 -1891.2 -5127.6 -3965.9 -2732.5 ى ا اى (ادة - )

Indicators (%) ات (%)

Merchandise Exports / Merchandise Imports 46.8 43.2 36.3 32.6 38.0 32.1 30.8 30.0 37.5 37.8 36.0 37.7 40.4 اردات اا / درات اا

Service Receipts / Service Payments 229.9 190.3 197.1 168.4 169.6 228.4 182.0 133.7 139.7 159.9 141.9 193.3 184.2 ت اا / ت اا

Current Receipts / Current Payments 91.5 96.4 84.5 72.4 78.3 78.0 69.9 67.8 73.6 71.5 74.2 80.4 86.9 رت اا / را ا

Trade Balance / GDP -10.7 -11.2 -11.7 -11.5 -15.1 -3.0 -2.9 -3.0 -2.6 -3.7 -3.9 -3.9 -3.6 ا ا رى / اان اا

Current Account / GDP -2.2 -0.9 -3.6 -5.9 -6.6 -1.2 -1.6 -1.7 -1.4 -2.1 -2.0 -1.5 -1.0 ا ا رى / اان اا

Overall Balance / GDP 0.1 0.5 1.1 -0.8 5.8 -1.1 0.1 -0.1 0.2 0.8 2.2 1.7 1.2 ا ا ا / ان اا

FDI in Egypt (net) / GDP 1.3 1.4 1.9 2.1 3.4 0.4 0.5 0.8 0.3 0.8 1.0 1.0 0.6 ا ا ا / () ا ر اا

* Provisional. . أر *

** Including exports and imports of free zones. ** درات وواردات اط اة .

. GDP data is updated according to the latest data released by the Ministry of Planning, Follow up & Administrative Reformمت ا ا ا و مت واردة وزارة ا وا واح ادارى.

ات اا 2016/2017*2015/2016*

21- Balance of Payments (contd.) ٢١ - ان ات

Fiscal Years ل

(US$ mn)

During

(ن دور)

- 78 - - 77 -

2015/2016**

الربع األول الربع الثانى الربع الثالث الربع الرابع الربع األول الربع الثانى الربع الثالث الربع الرابع

2012/2013 2013/2014 2014/2015 2015/2016** 2016/2017** Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

Total Exports *** 26988.1 26022.6 22245.1 18704.6 21687.0 4731.1 4399.1 4275.5 5298.9 5261.4 5185.1 5547.5 5693.0 إ ادرات ***

Fuel, Mineral Oils & Products, of which : 13171.7 12471.3 9027.4 5767.3 6755.4 1679.0 1484.3 1103.5 1500.5 1583.5 1458.5 1784.0 1929.4 : ، و مت اد واا

Crude oil 7303.2 7715.0 6158.2 3557.9 3839.4 1125.2 887.6 615.0 930.1 908.0 861.7 1026.0 1043.7 ول

Oil products x 5719.8 4640.9 2733.7 2116.4 2708.9 537.1 577.1 469.1 533.1 617.9 547.7 695.3 848.0x و ت

Raw Materials, of which : 1454.4 1482.5 1655.3 1544.6 1652.0 405.1 313.6 393.9 432.0 368.0 333.1 507.9 443.0 : ، اد اا

Fresh, chilled, or cooked vegetables 477.5 529.7 625.1 635.9 590.1 170.8 128.6 149.5 187.0 122.8 102.0 184.5 180.8 دة أو أو زط

Fresh or dried fruits 144.9 158.4 212.9 227.8 352.8 63.0 30.0 61.7 73.1 81.1 63.6 101.9 106.2 او زط ا

Potatoes 92.8 153.8 139.3 177.8 202.9 43.0 34.6 44.5 55.7 41.3 33.6 52.4 75.6 ط

Raw cotton 73.3 51.2 37.2 13.9 60.2 4.0 3.7 2.6 3.6 11.3 12.6 12.1 24.2 ا ا

Semi-finished goods, of which : 3066.0 2598.9 2382.1 2740.3 4006.2 563.1 520.5 693.7 963.0 977.7 962.0 1181.0 885.5 : ، ا م ا

Gold 1021.4 488.8 557.4 1154.7 1870.1 159.9 127.0 327.7 540.1 575.5 403.2 515.4 376.0 ذ

Ethylene-propylene polymer 410.8 444.9 441.7 445.1 515.9 126.7 114.5 100.0 103.9 104.5 150.9 138.4 122.1 وو ات ا

Organic and inorganic compounds 517.6 536.7 548.2 360.7 343.9 77.1 66.4 102.9 114.3 81.6 83.5 115.1 63.7 او ت

Animal or vegetable fats, greases, and oils 117.3 103.0 85.4 105.2 143.2 29.4 21.2 23.0 31.6 31.0 28.5 44.9 38.8 ام أو ن مت ودوز

Carbon 186.1 133.7 132.5 93.5 82.7 27.5 43.1 15.6 7.3 22.8 15.6 30.5 13.8 ن

Pipes, tubes, and hoses 44.6 54.6 65.0 54.7 41.1 15.3 11.3 4.8 23.3 15.4 9.7 10.2 5.8 اطو او ام

Cast iron 172.2 318.4 138.6 87.5 348.6 11.5 20.5 17.2 38.3 32.6 79.6 115.5 120.9 ظ

Finished goods, of which : 9292.0 9464.9 9176.3 8649.7 9267.1 2083.6 2080.3 2082.8 2403.0 2329.7 2430.0 2072.6 2434.8 : ، ا ا

Textiles 813.5 849.3 794.6 760.7 771.2 207.7 181.9 181.3 189.8 204.0 184.3 192.0 190.9 أ

Household electrical appliances 123.4 355.7 544.2 612.7 496.4 189.9 158.6 96.7 167.5 170.4 118.3 83.0 124.7 ل ا ةأ

Ready-made clothes 717.8 774.5 810.5 690.9 649.8 187.9 174.4 169.0 159.6 163.3 159.4 159.4 167.7 ة

Milk, Dairy products and cheese 241.7 280.9 310.2 284.5 291.7 69.9 71.5 74.8 68.3 116.6 66.2 55.8 53.1 و ن وأ

Phosphate or mineral fertilizers 850.1 705.1 364.9 515.3 761.5 59.6 144.0 164.8 146.9 138.4 252.3 193.2 177.6 م او ةأ

Medicines, serums, vaccines, and pharmaceuticals 380.3 290.5 267.8 228.5 301.4 45.9 57.8 49.7 75.1 87.2 75.0 55.7 83.5 فت وأل ووا ادو

Wires and cables 791.7 745.6 753.1 565.0 458.4 127.0 129.9 120.5 187.6 111.0 123.0 87.7 136.7 اك وت

Cane or beet sugar and pure sucrose 85.9 178.4 69.7 185.1 210.0 49.1 30.3 27.7 78.0 80.6 54.2 19.0 56.2 وز موا (ا) رم او

Aluminum and articles thereof 213.6 250.9 289.6 198.3 264.1 45.8 44.8 54.4 53.3 74.1 62.3 63.2 64.5 و ا

Communication and telephone equipment 47.2 45.0 51.8 210.8 297.1 45.4 41.1 69.7 54.6 74.1 88.9 83.1 51.0 أة وات

Passenger vehicles 36.5 93.1 120.9 181.3 213.1 34.7 32.2 27.0 87.4 60.9 97.3 36.9 18.0 رات رب

Carpets and other floor coverings 159.5 190.8 193.1 169.5 180.9 40.3 50.9 39.2 39.1 43.3 43.3 54.5 39.8 د وا ارت

Undistributed Exports 4.0 5.0 4.0 2.7 6.3 0.3 0.4 1.6 0.4 2.5 1.5 2.0 0.3 زا دراتا

. (ا در) ا ا س اأ ا *

** Provisional. أر **

*** Including exports of free zones. *** درات اط اة.

x Including natural gas & bunker and jet fuel. x از ا، و ا واات د .

22 - Proceeds of Merchandise Exports by Degree of Processing * ٢٢- حصیلة الصادرات السلعیة حسب درجة التصنیع *

(ن دور)

- 80 -

ات اا

- 79 -

* According to the Harmonized System (Degree of Processing) .

(US$ mn)

Fiscal Years

2016/2017**2015/2016**

(ن دور)

2015/2016**


2012/2013 2013/2014 2014/2015 2015/2016** 2016/2017** Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

Total Imports *** 57682.8 60181.9 61305.5 57387.7 57122.1 14742.6 14265.9 14245.8 14133.4 13932.1 14394.9 14714.6 14080.5 إ ااردات *** Fuel, Mineral Oils & Products, of which : 12198.1 13490.7 12726.3 9536.9 11548.9 2854.6 2691.8 1700.3 2290.2 2641.2 2653.0 3158.2 3096.5 : ، و مت اد واا

Oil products x 9459.2 11153.9 9873.7 8382.9 9643.2 2400.0 2331.9 1497.6 2153.4 2391.9 1863.5 2764.1 2623.7x و ت

Crude Oil 2665.0 2093.0 2492.4 910.7 1553.5 409.6 288.8 144.2 68.1 190.5 669.5 317.6 375.9 ول Raw Materials, of which : 6868.4 7495.4 7461.8 5419.7 6191.7 1397.5 1278.0 1299.3 1444.9 1330.9 1592.4 1450.8 1817.6 : ، اد اا

Wheat 2009.0 2232.5 2045.1 1723.5 2177.1 412.9 443.9 421.2 445.5 273.0 531.5 516.7 855.9 Iron ore 690.3 632.6 547.2 388.9 640.3 158.1 78.2 92.5 60.1 161.5 251.5 155.9 71.4 تMaize 1156.2 1257.7 1311.7 1334.1 1437.4 337.3 264.0 357.6 375.2 376.3 328.9 356.6 375.6 ذرةRaw cane sugar 494.7 494.2 344.7 235.1 117.6 91.1 38.0 43.7 62.3 65.4 34.1 1.5 16.6

Intermediate Goods, of which : 15758.7 17280.7 15783.5 15323.0 15749.7 3608.4 3665.8 3941.0 4107.8 3464.3 4085.7 4271.5 3928.2 : ، ا اSpare parts and accessories for cars and tractors 1849.7 1804.6 1846.3 1452.9 1280.0 368.7 322.0 356.9 405.3 376.5 353.1 297.1 253.3 ر وااء رات واارات

Polypropylene 1181.6 1407.3 1331.4 1149.0 1227.6 299.3 271.6 288.2 289.9 311.1 285.8 310.7 320.0 و اتOrganic and inorganic compounds 1396.0 1498.4 1698.2 1670.3 1074.0 401.7 423.6 397.8 447.2 269.7 288.4 285.6 230.3 او تSpare parts for machines and appliances 1759.9 1692.8 1549.0 1599.5 1028.4 386.2 369.8 473.8 369.7 208.8 303.8 250.3 265.5 ر وااء ات واةanimal and vegetable fats, greases and oils 1527.6 1399.4 855.2 862.8 1125.7 166.8 153.2 203.1 339.7 206.9 252.1 343.5 323.2 ام او ت من وزود Paper and paperboard 1036.5 962.5 998.8 980.8 503.6 241.6 249.0 250.2 240.0 164.6 105.6 124.6 108.8 ورق وورق ى

Investment Goods, of which : 8204.6 7160.5 8875.8 9638.8 8806.2 3040.7 2219.2 2567.7 1811.2 2184.5 2339.6 2595.9 1686.2 : ، را اCommunication and telephone equipment 976.2 1037.8 1246.2 1137.8 495.0 328.7 349.5 251.9 207.7 212.0 102.3 122.2 58.5 أة واتLiquid and air pumps 1037.0 944.3 900.9 826.1 614.1 181.6 261.7 189.9 192.9 205.8 112.7 136.0 159.6 ت ا واءData treatment computers 707.4 616.7 574.9 457.1 533.2 104.1 113.9 124.7 114.4 143.9 143.1 116.5 129.7 () تا تا

Cranes and bulldozers 903.8 717.9 890.0 840.9 155.5 187.8 211.5 201.3 240.3 83.8 21.8 33.6 16.3 روا واومش

Consumer Goods 13528.5 13994.2 15082.2 14646.2 12634.2 3597.4 3876.4 3771.1 3401.3 3547.6 3235.0 3116.7 2734.9 ا ا A - Durable Goods, of which : 3046.6 3295.8 3892.3 3832.0 2764.5 1079.5 1094.6 909.1 748.8 976.5 712.0 599.1 476.9 : ، ةا أ- ا

Passenger vehicles 1049.6 1140.0 1608.3 1506.8 857.6 434.5 455.1 336.7 280.5 335.5 246.0 143.8 132.3 رات ربHousehold electrical appliances 639.2 565.3 668.5 577.8 465.8 163.7 163.3 125.6 125.2 233.0 87.6 91.0 54.2 ل ا ةا

Televisions 167.0 288.5 332.0 580.5 307.2 150.3 154.9 159.4 115.9 147.0 100.9 47.9 11.4 مت

B - Non-Durable Goods, of which : 10481.9 10698.4 11189.9 10814.2 9869.7 2517.9 2781.8 2862.0 2652.5 2571.1 2523.0 2517.6 2258.0 : ، ةا ب- اMedicines 1409.5 1172.7 1453.2 1429.2 1520.4 328.2 363.8 341.2 396.0 353.4 386.7 464.0 316.3 أدوMeat and offals 992.8 1076.0 1025.3 996.9 910.9 259.9 251.2 218.5 267.3 339.9 203.4 138.3 229.3 وأء وأطاف Pharmaceutical preparations, gauze pads, and vaccines 951.7 1187.9 1429.6 1402.5 1165.9 267.2 349.3 404.5 381.5 296.8 296.6 298.2 274.3 ات وش والTextiles 1038.6 1043.6 1239.4 1003.2 886.6 259.8 277.8 240.4 225.2 227.0 217.3 217.3 225.0 أReady-made clothes 962.1 1185.8 887.3 621.1 351.3 194.1 195.3 141.7 90.0 105.5 91.9 74.4 79.5 ةDairy products 271.4 273.9 230.1 342.6 326.0 74.4 61.0 93.5 113.7 96.2 98.7 83.3 47.8 ن وأYarn 342.7 441.7 424.2 378.7 367.6 92.0 86.9 91.7 108.1 83.8 79.8 94.4 109.6 Tea 239.6 239.9 209.8 237.9 196.4 53.2 53.9 65.2 65.6 53.6 49.4 58.6 34.8 ى Organic Soap and detergents 128.9 128.0 171.1 316.8 292.1 69.3 67.2 101.6 78.7 53.2 102.3 79.8 56.8 ا اتن وMeat preparations 343.8 412.1 302.1 396.0 130.7 86.3 112.6 99.5 97.6 50.2 27.9 32.4 20.2 اتShower baths and basins 194.2 300.9 441.1 431.0 37.1 110.1 119.0 101.9 100.0 35.8 1.1 0.1 0.1 ط وأاضLive, fresh, chilled or dried fish 261.2 301.9 401.3 385.7 338.7 78.0 78.5 120.5 108.7 77.7 81.4 75.2 104.4 دة أو أو زأو ط كأ

Undistributed Imports 1124.5 760.4 1375.9 2823.1 2191.4 244.0 534.7 966.4 1078.0 763.6 489.2 121.5 817.1 زا ارداتا* According to the Harmonized System ( Degree of Use ). .( اا در ) ا ا س اأ ا *** Provisional. . أر ***** Including imports of free zones, and commodity grants and loans. .وض اوا ة ، واا طواردات ا ***x Including gas, and bunker and jet fuel. x از ، و ا واات د .

2016/2017**2015/2016**

(US$ mn)

23- Payments for Merchandise Imports by Degree of Use * ٢٣ - المدفوعات عن الواردات السلعیة حسب درجة االستخدام *

- 81 - - 82-

ات اا

Fiscal Years

2015/2016*


2012/2013 2013/2014 2014/2015 2015/2016* 2016/2017* Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

Total Exports ** 26988.1 26022.6 22245.1 18704.6 21687.0 4731.1 4399.1 4275.5 5298.9 5261.4 5185.1 5547.5 5693.0 إ ادرات **

EU 8903.7 10069.0 7473.8 6034.5 7018.0 1615.7 1469.8 1354.5 1594.5 1554.0 1599.3 1843.6 2021.1 ورود اا

Other European countries 1755.9 1371.0 1300.8 1325.3 1716.3 251.3 284.0 286.7 503.3 406.9 454.7 457.9 396.8 اول اورو اى

Russian Federation & C.I.S. 150.5 183.9 511.7 244.3 212.7 63.1 52.9 59.1 69.2 31.7 22.6 60.8 97.6 ا ودول ا دا رو

USA 3757.9 2510.6 2185.8 1275.2 1798.2 423.5 294.3 259.6 297.8 477.8 356.6 422.9 540.9 ة ات اا

Arab countries 5160.9 5472.4 5514.3 5749.7 6419.1 1307.7 1349.9 1401.6 1690.5 1654.0 1715.7 1570.8 1478.6 ول اا

Asian countries (excluding Arab countries) 4912.8 3467.4 3110.1 2064.4 1776.8 556.5 369.0 489.7 649.2 419.6 384.0 524.1 449.1 (ا ) ول اا

African countries (excluding Arab countries) 440.1 485.3 498.2 508.2 529.0 125.0 135.8 119.5 127.9 139.3 155.4 111.0 123.3 (ا ) ول اا

Australia 22.3 16.0 25.5 21.3 37.8 5.6 4.5 4.5 6.7 7.3 13.5 10.4 6.6 اا

Other countries and regions 1884.0 2447.0 1624.9 1481.7 2179.1 382.7 438.9 300.3 359.8 570.8 483.3 546.0 579.0 دول وط أى


** Including exports of free zones . ** درات اط اة .

2015/2016*


2012/2013 2013/2014 2014/2015 2015/2016* 2016/2017* Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

Total Imports** 57682.8 60181.9 61305.5 57387.7 57122.1 14742.6 14265.9 14245.8 14133.4 13932.1 14394.9 14714.6 14080.5 إ ااردات **

EU 17682.1 16229.0 17815.3 17415.7 15884.0 4329.0 4299.6 4531.0 4256.1 3982.6 4094.3 3882.9 3924.2 ورود اا

Other European countries 5078.3 4287.4 4471.2 4072.4 4045.3 869.8 931.5 1135.9 1135.2 915.9 1021.8 1224.1 883.5 اول اورو اى

Russian Federation & C.I.S. 2045.5 2633.0 2977.9 3950.6 4287.8 1630.8 755.4 832.0 732.4 769.7 1151.8 1054.3 1312.0 ا ودول ا دا رو

USA 3977.0 4167.9 3904.2 2587.5 2914.9 562.0 737.8 634.7 653.0 863.6 740.7 671.6 639.0 ة ات اا

Arab countries 10968.1 16679.0 13612.5 10423.7 10889.9 2918.3 2825.2 2426.0 2254.2 2678.3 2787.9 2654.3 2769.4 ول اا

Asian countries (excluding Arab countries) 11925.7 12158.6 13301.2 11402.4 10758.9 2988.7 2946.8 2797.6 2669.3 2864.6 2745.4 2625.7 2523.2 (ا ) ول اا

African countries (excluding Arab countries) 561.0 476.0 553.8 735.4 796.6 139.5 214.9 165.5 215.5 166.3 260.3 185.6 184.4 (ا ) ول اا

Australia 356.8 257.2 365.7 345.9 233.7 74.3 52.9 73.4 145.3 59.8 40.9 66.9 66.1 اا

Other countries and regions 5088.3 3293.8 4303.7 6454.1 7311.0 1230.2 1501.8 1649.7 2072.4 1631.3 1551.8 2349.2 1778.7 دول وط أى

* Provisional . . أر *** Including imports of free zones . ** واردات اط اة .

٢٤- الصادرات حسب التوزیع الجغرافى

٢٥- الواردات حسب التوزیع الجغرافى

24 - Exports by Geographical Distribution

(US$ mn)(ن دور)

ات اا

- 84 -

ات اا

Fiscal Years

- 83 -

2016/2017*2015/2016*

2016/2017*2015/2016*

Fiscal Years

(ن دور)

25 - Imports by Geographical Distribution

(US$ mn)

Change**

Value % Value % Value % Value % Value % Value % Value

Total 18704.6 100.0 57387.7 100.0 76092.3 100.0 21687.0 100.0 57122.1 100.0 78809.1 100.0 2716.8 ا

Main Trade Partners 12401.8 66.3 33266.0 58.0 45667.8 60.0 13674.4 63.1 32600.4 57.1 46274.8 58.7 607.0 رء اا أ

United Arab Emirates 2546.6 13.6 3418.4 6.0 5965.0 7.8 2944.6 13.6 2906.4 5.1 5851.0 7.4 (114.0) ارات ا اة

United States of America 1275.2 6.8 2587.5 4.5 3862.7 5.1 1798.2 8.3 2914.9 5.1 4713.1 6.0 850.4 ة ات اا

China 462.7 2.5 4727.6 8.2 5190.3 6.8 107.4 0.5 4307.9 7.5 4415.3 5.6 (775.0) ا ا

Italy 1738.7 9.3 2041.0 3.6 3779.7 5.0 2046.6 9.4 2016.7 3.5 4063.3 5.2 283.6 إ

Saudi Arabia 1094.7 5.9 2815.9 4.9 3910.6 5.1 959.3 4.4 2836.7 5.0 3796.0 4.8 (114.6) دا

Germany 707.8 3.8 3220.2 5.6 3928.0 5.2 838.4 3.9 2726.4 4.8 3564.8 4.5 (363.2) مأ

United Kingdom 1196.4 6.4 1928.9 3.4 3125.3 4.1 1231.9 5.7 1901.7 3.3 3133.6 4.0 8.3 ا اة

Russia 194.5 1.0 2933.2 5.1 3127.7 4.1 188.5 0.9 2630.4 4.6 2818.9 3.6 (308.8) رو

Turkey 709.4 3.8 2035.6 3.5 2745.0 3.6 908.0 4.2 1876.7 3.3 2784.7 3.5 39.7

Switzerland 586.4 3.1 1844.6 3.2 2431.0 3.2 767.4 3.5 1927.7 3.4 2695.1 3.4 264.1 ا

France 400.4 2.1 2151.3 3.8 2551.7 3.4 419.0 1.9 1832.1 3.2 2251.1 2.9 (300.6) م

India 824.0 4.4 1338.1 2.3 2162.1 2.8 718.1 3.3 1500.9 2.6 2219.0 2.8 56.9 ا

The Netherlands 477.2 2.6 1257.4 2.2 1734.6 2.3 597.4 2.8 1396.4 2.5 1993.8 2.5 259.2 ا

Qatar 187.8 1.0 966.3 1.7 1154.1 1.5 149.6 0.7 1825.5 3.2 1975.1 2.5 821.0

Other Countries 6302.8 33.7 24121.7 42.0 30424.5 40.0 8012.6 36.9 24521.7 42.9 32534.3 41.3 2109.8 اول اى


** Based on volume of trade. ** ب أس ادل اري .

2015/2016


2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

Exports to the rest of the world 3888.2 4188.0 4407.0 4047.0 5295.0 884.0 1059.0 1032.0 1072.0 934.0 2047.0 1051.0 1263.0 را ا درات اا

Oil industrial exports 277.8 515.0 235.0 395.0 629.0 15.0 82.0 122.0 176.0 166.0 112.0 109.0 242.0 و درات

Non-oil commodity exports 3610.4 3673.0 4172.0 3652.0 4666.0 869.0 977.0 910.0 896.0 768.0 1935.0 942.0 1021.0 و درات

Imports from the rest of the world 4492.1 4008.0 5790.0 5542.0 6455.0 1244.0 1623.0 1010.0 1665.0 2711.0 1822.0 966.0 956.0 را ا ارداتا

Oil industrial imports 320.2 190.0 548.0 878.0 746.0 287.0 259.0 105.0 227.0 136.0 143.0 246.0 221.0 و واردات

Non-oil commodity imports 4171.9 3818.0 5242.0 4664.0 5709.0 957.0 1364.0 905.0 1438.0 2575.0 1679.0 720.0 735.0 و واردات

Net transactions with the rest of the world (-) (603.9) 180.0 (1383.0) (1495.0) (1160.0) (360.0) (564.0) 22.0 (593.0) (1777.0) 225.0 85.0 307.0 ( - ) را ا تا

* Source : General Authority for Investment & Free Zones (GAFI). * ار : ا ا ر واط اة .

- 85 - - 86 -

٢٦- حجم التبادل التجاري بین مصر وأھم الشركاء التجاریین

(US$ mn) (ن دور)

حجم التبادل التجاري

Fiscal Year 2015/2016 *

Imports

الواردات

26- Egypt's Volume of Trade with its Main Trade Partners

Exports

حجم التبادل التجاري

Volume of TradeImportsExports

الصادرات During

( ن دور )

التغیر**

Volume of Trade

الواردات الصادرات

Fiscal Year 2016/2017*

خالل

27- Free Zones Transactions with the Rest of the World * ٢٧- معامالت المناطق الحرة مع العالم الخارجى *

( US$ mn )

Fiscal YearsDuringل

ات اا 2016/20172015/2016

EU Other Euro.

Coun. USA

Arab

Countries

Asian

Countries Other Total Value EU

Other Euro.

Coun. USA

Arab

Countries

Asian

Countries Other Total Value

Total Exports: 6034.5 1325.3 1275.2 5749.7 2064.4 2255.5 18704.6 7018.0 1716.3 1798.2 6419.1 1776.8 2958.6 21687.0 إ ادرات:

Main Commodities: 3975.5 992.0 865.5 2286.9 1577.9 1672.1 11369.9 4439.1 1192.9 1075.6 3267.8 1182.1 2205.6 13363.1 :ا أCrude Oil 1734.2 163.1 0.0 112.9 1016.8 530.9 3557.9 1861.5 22.0 0.0 271.7 626.5 1057.7 3839.4 ول

Petroleum products x 960.1 127.0 263.4 183.6 229.4 352.9 2116.4 974.1 222.1 255.5 369.8 149.3 738.1 2708.9x و ت

Gold 13.2 250.3 28.6 311.6 0.7 550.3 1154.7 54.0 217.5 275.2 1177.7 0.5 145.2 1870.1 ذ

Textiles 207.3 167.4 214.1 93.5 61.8 16.6 760.7 211.6 159.9 205.0 93.6 82.3 18.8 771.2 أ

Phosphate or mineral fertilizers 204.0 54.9 75.3 132.6 28.8 19.7 515.3 378.9 187.5 66.1 62.3 50.8 15.9 761.5 م او ةأ

Ready-made clothes 184.9 98.2 226.4 104.8 66.1 10.5 690.9 150.9 117.3 184.7 99.5 88.8 8.6 649.8 ة

Fresh, chilled, or cooked vegetables 213.3 30.9 28.1 247.1 53.7 62.8 635.9 205.0 13.9 21.5 246.3 29.1 74.3 590.1 دة أو أو زط

Ethylene-propylene polymer 102.1 70.1 12.0 229.9 12.9 18.1 445.1 147.4 219.6 23.2 88.1 22.1 15.5 515.9 وو ات ا

Household electrical appliances 24.7 18.8 2.6 475.2 75.2 16.2 612.7 74.6 11.0 13.7 357.6 20.8 18.7 496.4 ل ا ةأ

Wires and cables 223.3 3.5 8.3 264.0 9.7 56.2 565.0 138.1 1.8 6.4 257.6 12.1 42.4 458.4 اك وت

Fresh or dried fruits 83.1 2.6 5.2 82.0 18.7 36.2 227.8 125.0 7.4 9.0 122.7 27.9 60.8 352.8 او زط ا

cast iron 25.3 5.2 1.5 49.7 4.1 1.7 87.5 118.0 12.9 15.3 120.9 71.9 9.6 348.6 ظ

* Provisional . أر *

x Including natural gas & bunker and jet fuel. x از ا، و ا واات د .

EU Other Euro.

Coun. USA

Arab

Countries

Asian

Countries Other Total Value EU

Other Euro.

Coun. USA

Arab

Countries

Asian

Countries Other Total Value

Total Imports: 17415.7 4072.4 2587.5 10423.7 11402.4 11486.0 57387.7 15884.0 4045.3 2914.9 10889.9 10758.9 12629.1 57122.1 إ ااردات :

Main Commodities: 7263.5 1729.8 906.8 6220.5 3773.4 4023.5 23917.5 5881.2 1716.2 1138.4 7524.5 3416.7 5353.7 25030.7 :ا أ

Petroleum products x 2738.3 582.5 179.7 3425.8 189.8 1266.8 8382.9 2269.4 606.3 347.9 4518.9 240.0 1660.7 9643.2x و ت

Wheat 413.1 6.8 19.8 84.4 6.1 1193.3 1723.5 238.5 8.2 40.1 18.3 23.7 1848.3 2177.1

Crude oil 0.0 0.0 0.0 910.7 0.0 0.0 910.7 0.0 0.0 0.0 1553.5 0.0 0.0 1553.5 ول

Medicines 837.1 295.8 67.9 119.1 68.5 40.8 1429.2 824.3 423.7 49.1 89.6 85.0 48.7 1520.4 أدو

Maize 162.5 116.2 160.4 294.9 13.5 586.6 1334.1 182.1 118.3 132.1 140.4 6.0 858.5 1437.4 ذرة

Spare parts and accessories for cars and tractors 445.4 38.6 41.0 87.4 799.4 41.1 1452.9 384.1 39.3 45.2 62.0 684.2 65.2 1280.0 ر وااء رات واارات

Polypropylene 170.1 59.1 60.1 531.5 322.4 5.8 1149.0 204.7 59.0 82.6 544.6 325.1 11.6 1227.6 و ات

Pharmaceutical preparations, gauze pads, and vaccines 757.3 134.0 63.4 124.9 285.7 37.2 1402.5 583.5 110.8 61.3 81.6 283.8 44.9 1165.9 ات وش وال

animal and vegetable fats, greases and oils 114.7 42.9 38.1 66.6 389.9 210.6 862.8 150.1 36.5 81.7 67.2 466.2 324.0 1125.7 ام او ت من وزود

Organic and inorganic compounds 633.8 167.4 88.2 294.1 436.3 50.5 1670.3 419.0 103.2 109.0 172.4 246.1 24.3 1074.0 او ت

Spare parts for machines and appliances 780.2 121.1 92.8 122.4 446.9 36.1 1599.5 476.9 69.2 85.1 83.5 280.9 32.8 1028.4 ر وااء ات واة

Meat and edible offals 94.8 6.8 79.5 73.6 193.5 548.7 996.9 69.4 4.3 86.9 117.7 203.2 429.4 910.9 وأء وأطاف

Textiles 116.2 158.6 15.9 85.1 621.4 6.0 1003.2 79.2 137.4 17.4 74.8 572.5 5.3 886.6 أ


x Including gas & bunker and jet fuel. x از ا، و ا واات د .

During ل

- 87 - - 88 -

Fiscal Year 2015/2016* Fiscal Year 2016/2017*

During ل

(US$ mn)

(US$ mn)

28 - Main Exports by Commodity & Geographical Distribution ٢٨- التوزیع السلعي والجغرافي ألھم الصادرات

(ن دور)

(ن دور)


29 - Main Imports by Commodity & Geographical Distribution ٢٩- التوزیع السلعي والجغرافي ألھم الواردات


ادرات ااردات ا / ا ادرات ااردات ا / ا

Exports Imports Surplus / Deficit Exports Imports Surplus / Deficit

Oil merchandise balance 5674.3 9293.6 (3619.3) 6548.3 11196.7 (4648.4) اان ا ول

Crude oil 3557.9 910.7 2647.2 3839.4 1553.5 2285.9 ول

Oil products 1741.4 6138.5 (4397.1) 2200.7 6908.6 (4707.9) و تBunker and jet fuel 355.5 237.0 118.5 275.7 243.6 32.1 وطات دNatural gas 19.5 2007.4 (1987.9) 232.5 2491.0 (2258.5) ز ط

Foodstuff Merchandise Balance, of which: 2718.2 5997.2 (3279.0) 3005.0 5584.3 (2579.3) : ، ااد ا ان اا

Meat and edible offals 17.1 996.9 (979.8) 20.0 910.9 (890.9) افء واطوا

Milk and dairy products, eggs, poultry, honey and edible products 284.5 536.8 (252.3) 302.6 578.2 (275.6) ت.ط .رط. . ن وا Edible vegetables, plants, roots and tubers 864.7 372.6 492.1 720.1 343.6 376.5 ا تور ودرمت ووم Animal or vegetable fats, greases and oils and products thereof 105.2 902.8 (797.6) 144.0 1140.8 (996.8) ا و او م ام تن وزود

Miscellaneous food preparations 200.5 337.5 (137.0) 226.3 374.9 (148.6) ا ات

Sugar and sugar confectionery 237.7 365.8 (128.1) 317.0 428.9 (111.9) تو Edible fruits and nuts 476.2 232.5 243.7 608.6 130.4 478.2 روا اPreparations of vegetables, fruits or nuts 105.1 125.3 (20.2) 192.8 92.8 100.0 ا ر او اتو ات

Merchandise Balance of Cereals and Milling Products, of which: 268.4 4134.3 (3865.9) 224.0 4746.5 (4522.5) : ، ت اب و ان اا

Maize 11.8 1333.9 (1322.1) 11.7 1437.3 (1425.6) ذرة

Wheat 0.0 1723.5 (1723.5) 7.3 2129.7 (2122.4) Plants and parts thereof 108.1 937.1 (829.0) 36.2 97.2 (61.0) اؤت وأمRice 28.9 31.4 (2.5) 5.3 44.2 (38.9) أرز

Merchandise Balance of Textile Materials and Articles thereof, of which: 1842.6 2408.8 (566.2) 1959.3 2421.8 (462.5) : ، و اد ا ان اا

Apparel and clothing accessories 769.5 666.1 103.4 707.6 473.0 234.6 ا او أ

Cotton textiles 683.3 514.1 169.2 754.9 458.3 296.6 ت

Synthetic fibers 94.9 859.8 (764.9) 107.9 805.2 (697.3) ا فا

Carpets and other floor coverings 169.5 68.2 101.3 180.8 54.7 126.1 اد م ت اار د وا

Cotton yarn 79.0 142.2 (63.2) 83.8 237.6 (153.8) ا

Raw cotton 13.9 69.6 (55.7) 60.2 104.4 (44.2)

Merchandise Balance of Chemical Products, of which: 1772.7 5853.8 (4081.1) 2237.4 5668.3 (3430.9) : ، وت ات ا ان اا

Pharmaceuticals 228.7 2831.8 (2603.1) 300.2 2701.3 (2401.1) ت ا

Organic and inorganic Chemicals 454.3 1734.7 (1280.4) 573.1 1645.7 (1072.6) وا ا و ت

Fertilizers 515.1 208.4 306.7 766.3 149.1 617.2 اه

Merchandise Balance of Electrical machinery and equipment and parts thereof, of which: 2069.3 9400.9 (7331.6) 1927.3 8896.1 (6968.8) : ، اؤوأ ات اة وات وا ان اا

Household electric-motor appliances 612.7 577.8 34.9 496.4 465.8 30.6 ك ذات ل ا ةأ

Electrical appliances for telephone (including Intercom) 210.8 1137.7 (926.9) 130.7 508.5 (377.8) (ما ) ةأ

Liquid and air pumps 44.8 826.1 (781.3) 40.3 614.1 (573.8) ت ا وااء

Wires and cables 565.0 352.0 213.0 458.4 339.2 119.2 اك وت

Automatic data processing machines 31.6 457.1 (425.5) 155.6 533.2 (377.6) ات اا ت

Air-conditioning machines 43.4 269.7 (226.3) 33.1 293.9 (260.8) ات وأة ااء

Merchandise Balance of Base Metals and Products, of which: 854.5 3905.8 (3051.3) 1292.0 3527.3 (2235.3) : ، و ددن ا ان ااIron & steel and articles thereof 336.7 2601.4 (2264.7) 750.7 2447.1 (1696.4) ز و - و

Aluminum and articles thereof 198.3 365.9 (167.6) 264.1 353.5 (89.4) و ا

Copper and articles thereof 143.0 502.1 (359.1) 171.7 476.5 (304.8) س و

Merchandise Balance of Vehicles, Cars and Other Means of Transportation , of which: 355.1 3913.8 (3558.7) 373.4 2929.1 (2555.7) : ، ىا ا ت ووت وا ان اا Spare parts and accessories for cars and tractors 142.1 1452.9 (1310.8) 114.2 1280.0 (1165.8) ر وااء رات واارات

Passenger vehicles 181.3 1506.8 (1325.5) 213.1 857.6 (644.5) رات رب

* Provisional . . أر *


(بالملیون دوالر)


- 89 - - 90 -

ا ازا ٣٠ - أ

ل

30- Main Merchandise Balances

(US$ mn)

During

2015/2016*


2012/2013 2013/2014 2014/2015 2015/2016* 2016/2017* Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

Transportation Balance 7528.8 7748.8 8315.3 8195.5 7776.0 2259.4 2027.6 1949.7 1958.8 2034.4 1734.1 1978.4 2029.1 ان ا Receipts 9187.5 9466.0 9850.3 9534.6 9108.1 2640.9 2368.9 2243.2 2281.6 2340.6 2025.2 2312.6 2429.7 ت

Payments 1658.7 1717.2 1535.0 1339.1 1332.1 381.5 341.3 293.5 322.8 306.2 291.1 334.2 400.6 ت

Travel Balance 6823.0 2028.8 4032.2 (323.5) 1639.8 934.0 50.6 (641.2) (666.9) (347.0) 189.6 808.4 988.8 ان ا Receipts 9751.8 5073.3 7370.4 3767.5 4379.7 1725.5 981.1 550.5 510.4 758.2 825.8 1256.7 1539.0 ت

Payments 2928.8 3044.5 3338.2 4091.0 2739.9 791.5 930.5 1191.7 1177.3 1105.2 636.2 448.3 550.2 ت

Government Services Balance (806.1) (419.5) 527.4 (399.1) (347.7) (60.3) (40.6) (70.3) (227.9) (94.5) (156.9) (257.4) 161.1 ت اوت واان ا Receipts 437.6 654.4 1381.5 378.0 776.4 123.2 81.1 74.4 99.3 62.5 60.9 67.9 585.1 ت

Payments 1243.7 1073.9 854.1 777.1 1124.1 183.5 121.7 144.7 327.2 157.0 217.8 325.3 424.0 ت

Other Services Balance (1099.9) (1083.7) (2132.0) (939.9) (2257.0) (298.7) (215.7) (374.2) (51.3) (182.2) (719.9) (499.0) (855.9) ان ات وات اى Receipts 2649.7 2243.5 3209.6 2399.2 2332.8 552.1 611.7 562.6 672.8 603.0 634.4 568.4 527.0 ت

Payments 3749.6 3327.2 5341.6 3339.1 4589.8 850.8 827.4 936.8 724.1 785.2 1354.3 1067.4 1382.9 ت


2015/2016 2017/2018

ما ا ا ا اا ا ا اول ما ا ا ا اا ا ا اول ل

2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1

Oil Tankers مت اول Number 3560 3825 4158 4415 4322 1149 1125 1046 1055 1066 1127 1074 1104 اد

Net Tonnage (in millions of tons) 141.9 152.3 168.3 178.2 180.0 47.1 44.3 40.5 44.6 44.7 45.7 45.0 45.6 ( ن ط ) ا ا

Other Vesselsمت اى

Number 13104 12919 13386 12837 12682 3220 3053 3101 3233 3154 3052 3243 3334 اد


Total ا Number 16664 16744 17544 17252 17004 4369 4178 4147 4288 4220 4179 4317 4438 اد


Source : Suez Canal Authority. . ة ا : را

During

31 - Services Balances

(US$ mn) (ن دور)

Fiscal Years

ة ا ا - ١/٣١

ا از٣١ - ا

2016/2017*

2015/2016 2016/2017

- 91 - - 92 -

During ل

ات اا

31/1 -Traffic in the Suez Canal

2015/2016*

السنوات المالیـة

Fiscal Years

2015/2016* (1)


2012/2013 2013/2014 2014/2015 2015/2016* (1) 2016/2017* Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

Net Foreign Direct Investment 3753.3 4178.2 6379.8 6932.6 7915.8 1357.0 1755.8 2772.9 1046.9 1872.2 2414.8 2278.0 1350.8 ارات ا اة Inflows 10273.6 10855.8 12546.2 12528.7 13349.1 2904.7 3193.4 3500.6 2930.0 3431.0 3981.0 3348.8 2588.3 ا تUSA 2182.9 2230.3 2115.8 883.0 1832.9 233.1 262.7 129.0 258.2 499.1 498.9 482.2 352.7 ة ات ااEU 5624.6 6610.0 6522.5 7876.7 8693.5 2003.3 1580.0 2302.2 1991.2 2000.9 2848.7 2384.1 1459.8 ورود اا

Germany 186.4 194.2 190.2 201.5 147.6 62.3 50.6 50.1 38.5 51.4 49.6 20.2 26.4 مأ

France 266.1 347.4 230.2 251.2 535.8 51.1 103.1 45.4 51.6 73.3 409.7 32.9 19.9 م

UK 3997.4 5078.5 4989.7 5944.5 5501.6 1367.0 994.5 1979.4 1603.6 1181.8 1790.9 1835.8 693.1 ا اة

Italy 75.1 16.8 37.1 42.1 82.9 6.4 18.1 6.8 10.8 27.6 18.0 17.3 20.0 إ

Greece 18.4 46.1 4.5 2.0 0.6 0.8 0.0 1.0 0.2 0.3 0.0 0.0 0.3 امن

Spain 30.4 5.5 28.4 153.7 44.4 4.2 141.2 4.5 3.8 4.4 23.9 4.1 12.0 مأ

The Netherlands 163.5 192.4 181.6 245.6 219.1 204.3 18.8 13.9 8.6 166.4 14.6 8.0 30.1 ا

Portugal 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.2 ال

Bulgaria 29.9 0.7 0.1 0.1 0.5 0.0 0.1 0.0 0.0 0.0 0.0 0.1 0.4 ر

Belgium 719.6 617.0 663.8 678.2 1988.1 106.5 169.5 154.2 248.0 415.5 523.3 428.3 621.0

Luxembourg 6.2 46.9 141.0 169.1 46.8 151.0 6.6 5.9 5.6 25.3 0.2 0.5 20.8 ج

Denmark 18.4 10.8 13.3 6.7 3.5 1.8 1.9 1.9 1.1 2.1 0.5 0.6 0.3 اارك

Sweden 39.9 14.2 10.7 89.5 6.9 41.3 22.1 20.3 5.8 2.6 2.9 0.9 0.5 ا

Austria 9.2 2.6 5.1 11.4 18.5 0.5 0.6 3.2 7.1 2.5 4.3 6.2 5.5 ا

Cyprus 11.0 4.1 7.4 16.1 24.0 1.1 10.6 2.3 2.1 0.7 7.0 10.8 5.5 ص

Romania 1.7 2.4 6.2 1.1 3.2 1.0 0.0 0.0 0.1 0.3 0.6 1.2 1.1 مرو

Latvia 0.7 0.2 1.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0

Ireland 8.3 0.7 2.6 51.6 3.9 0.5 38.2 11.0 1.9 1.2 1.3 0.4 1.0 أا

Poland 14.7 2.2 0.9 2.8 4.2 0.0 0.2 1.5 1.1 3.3 0.2 0.1 0.6 ا

Czech Republic 11.0 9.5 3.3 5.1 5.3 2.4 2.1 0.0 0.6 0.0 0.5 3.7 1.1 ا

Malta 3.8 2.8 2.2 0.7 55.4 0.1 0.2 0.2 0.2 41.6 1.0 12.8 0.0

Estonia 0.1 0.1 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 مإ

Hungary 0.2 5.7 1.6 3.4 0.3 0.9 1.6 0.5 0.4 0.3 0.0 0.0 0.0 ا

Croatia 12.6 9.2 1.6 0.3 0.3 0.1 0.0 0.1 0.1 0.3 0.0 0.0 0.0 وا

Arab Countries 1456.4 1290.1 2667.5 2277.7 1800.0 350.0 732.9 769.6 425.2 707.3 375.5 300.8 416.4 ول ااSaudi Arabia 191.7 284.4 649.1 313.0 343.7 60.1 95.2 75.7 82.0 74.7 63.8 37.7 167.5 دا

United Arab Emirates 480.6 401.2 1382.5 1328.7 836.9 146.0 400.8 591.3 190.6 328.6 200.0 161.1 147.2 ارات ا اة

Tunisia 2.0 6.7 1.2 4.5 2.3 0.8 3.1 0.3 0.3 1.3 0.6 0.1 0.3 م

Kuwait 46.4 129.6 236.8 132.5 149.8 29.3 57.0 18.7 27.5 74.2 20.2 20.1 35.3 ا

Qatar 375.6 109.1 94.4 194.8 169.4 33.3 104.8 26.1 30.6 123.5 10.9 9.7 25.3

Libya 5.0 11.6 10.0 3.3 2.7 0.5 2.1 0.5 0.2 0.4 0.7 0.6 1.0

Jordan 14.6 22.0 17.5 21.7 34.6 1.4 5.5 4.3 10.5 4.2 5.6 17.8 7.0 اردن

Bahrain 262.7 193.7 136.5 164.7 113.0 50.0 31.4 29.6 53.7 34.3 40.0 28.4 10.3 ا

Lebanon 26.1 87.7 100.1 73.3 92.5 14.1 24.6 17.1 17.5 54.3 20.1 11.3 6.8 ن

Oman 10.9 13.4 11.6 11.9 6.2 8.5 1.8 0.9 0.7 0.4 2.0 0.8 3.0 ن

Yemen 3.5 2.5 3.2 0.9 2.7 0.3 0.2 0.3 0.1 0.3 0.0 1.4 1.0 ا

Sudan 1.1 0.8 2.2 1.8 0.4 1.4 0.2 0.1 0.1 0.2 0.0 0.0 0.2 ادان

Others 36.2 27.4 22.4 26.6 45.8 4.3 6.2 4.7 11.4 10.9 11.6 11.8 11.5 أى

Other Countries 1009.7 725.4 1240.4 1491.3 1022.7 318.3 617.8 299.8 255.4 223.7 257.9 181.7 359.4 دول ا اىSingapore 45.0 3.6 7.3 18.3 11.5 3.0 6.0 4.2 5.1 1.7 4.6 2.1 3.1 را

Switzerland 115.4 94.5 165.0 127.9 148.4 36.9 57.9 15.0 18.1 57.5 36.1 21.7 33.1 ا

Japan 98.4 66.4 50.6 89.9 93.0 28.1 21.9 21.1 18.8 21.6 23.6 12.0 35.8 ان

Canada 10.2 10.4 10.2 17.2 18.1 1.8 6.1 2.1 7.2 1.4 12.0 1.3 3.4 ا

China 48.8 6.3 60.5 119.3 150.6 6.1 56.2 33.2 23.8 16.2 28.5 50.6 55.3 ا

Taiwan 0.9 1.7 2.0 0.8 0.4 0.3 0.1 0.0 0.4 0.1 0.0 0.1 0.2 ان

Turkey 169.2 31.0 44.3 77.5 35.5 12.8 17.1 39.6 8.0 6.0 4.9 11.0 13.6

Bermuda 8.3 20.1 1.3 0.1 41.3 0.0 0.1 0.0 0.0 0.0 26.3 0.0 15.0 دا

India 68.2 21.5 6.1 12.5 8.9 3.1 3.5 4.9 1.0 6.6 0.3 0.6 1.4 ا

Korea 23.9 47.3 163.5 224.1 123.3 38.6 68.2 64.0 53.3 48.9 44.7 19.2 10.5 ر

Australia 4.4 12.5 16.2 9.9 3.6 4.2 2.1 2.7 0.9 1.5 0.1 0.7 1.3 اأ

Norway 8.2 5.3 7.2 13.3 2.7 5.6 2.9 4.3 0.5 0.7 0.4 0.7 0.9 وا

Others 408.8 404.8 706.2 780.5 385.4 177.8 375.7 108.7 118.3 61.5 76.4 61.7 185.8 دول أى

Outflows -6520.3 -6677.6 -6166.4 -5596.1 -5433.3 -1547.7 -1437.6 -727.7 -1883.1 -1558.8 -1566.2 -1070.8 -1237.5 ت رج * Provisional. . أر *

(1) The data were adjusted according to the revised data of the Petroleum sector.

- 94 - - 93 -

ات اا

(١) ان و مت ا ع اول.

Fiscal Years

2016/2017*2015/2016* (1)

(بالملیون دوالر)

Foreign Direct Investment (FDI) in Egypt by Country - ٣٢32 - ارات ا اة و ول

(US$ mn)

2015/2016


2013 2014 2015 2016 2017* Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

Total External Debt ** 43233.4 46067.1 48062.9 55764.4 79032.8 46148.1 47792.3 53444.9 55764.4 60152.6 67322.6 73888.6 79032.8 **را ا إ

Rescheduled bilateral debt+ 9479.5 8440.5 6242.9 5249.6 4252.0 5683.1 5611.0 5182.5 5249.6 4636.3 4330.2 4167.0 4252.0

+ و دا وض اا

ODA 5915.1 5624.7 4637.2 4524.5 4015.0 4509.9 4460.8 4446.9 4524.5 4376.9 4088.3 3940.6 4015.0 اة

Non-ODA 3564.4 2815.8 1605.7 725.1 237.0 1173.2 1150.2 735.6 725.1 259.4 241.9 226.4 237.0 اة

Other bilateral debt 5982.2 6104.0 5491.7 6299.9 6572.4 5572.9 5277.8 6509.9 6299.9 6441.2 5973.1 6437.4 6572.4 اوض ا اى :

Paris Club countries 3589.1 3646.1 2200.9 3553.5 3710.8 2701.2 2625.7 3553.5 3553.5 3655.4 3423.9 3571.1 3710.8 ر دىدول م

Other countries 2393.1 2457.9 3290.8 2746.4++ 2861.6++ 2871.7 2652.1 2956.4++ 2746.4++ 2785.8++ 2549.2++ 2866.3++ 2861.6++ اول اى

International & regional organizations 11963.3 12228.6 12246.3 14089.9 21751.6 12388.5 12908.7 13810.1 14089.9 15586.2 19481.1 21174.5 21751.6 وا وت اا

Suppliers' & buyers' credit 586.4 546.4 1546.5 3118.9 6505.2 1135.0 1137.5 2666.8 3118.9 4176.0 4548.9 4779.3 6505.2 وا ردت ا

Egyptian bonds and notes 5158.6 6085.3 4937.7 3493.0 8984.5 3545.8 3510.6 3514.0 3493.0 2660.4 2687.4 6683.2 8984.5 كات و

Long -Term Deposits 3000.0 9000.0 15000.0 16300.0 18537.4 15000.0 14900.0 14900.0 16300.0 18550.0 18200.0 17887.4 18537.4 ا ط ودا

Short-term debt 7046.1 3651.0 2575.3 7017.7 12274.4 2797.8 4424.2 6836.1 7017.7 7965.8 11945.3 12604.3 12274.4 ا ا

Deposits 5293.4 1392.5 1295.3 1478.3 3824.1 1464.5 1286.8 1345.4 1478.3 2236.9 4420.4 4374.8 3824.1 داا

Other facilities+++ 1752.7 2258.5 1280.0 5539.4 8450.3 1333.3 3137.4 5490.7 5539.4 5728.9 7524.9 8229.5 8450.3ت أى+++

Private sector debt (non-guaranteed) 17.3 11.3 22.5 195.4 155.3 25.0 22.5 25.5 195.4 136.7 156.6 155.5 155.3 (ما ) صع ان اد

Total Debt Service (during the period) 3089.3 3198.9 5609.1 5084.7 7183.9 2324.7 831.9 1065.1 863.0 2461.5 1200.6 1175.5 2346.3 إ أء ا (ل اة)

Interest (paid) # 643.3 716.0 666.2 835.8 1083.1 188.5 240.2 148.5 258.6 233.2 300.1 230.1 319.7

#ا اا

Principal (repaid) 2446.0 2482.9 4942.9 4248.9 6100.8 2136.2 591.7 916.6 604.4 2228.3 900.5 945.4 2026.6 ا ادة

Indicators (%) اات (%)

External Debt /GDP ## 15.0 15.1 14.4 16.6 33.6 13.7 14.2 15.9 16.6 25.6 28.7 31.5 33.6

##ا ا ا/را ا

Debt Service /Exports G&S - - - - - 23.8 9.9 13.8 9.7 27.3 13.8 12.1 21.8 و ا درات اا/را ا

Debt Service /Exports G&S (Annually) 6.3 7.4 12.7 14.6 18.8 16.6 12.3 12.8 14.6 15.3 16.3 15.7 18.8 ا ار/ادرات ا و ا (ى)

Debt Service /Current Receipts - - - - - 16.4 6.7 8.9 6.5 19.7 8.9 8.1 14.8 را ا/را ا

Debt Service /Current Receipts (Annually) 4.5 4.3 8.5 9.8 12.8 11.1 8.3 8.6 9.8 10.4 10.9 10.6 12.8 ا ار/ا ار (ى)

Interest Payments /Exports G&S - - - - - 1.9 2.8 1.9 2.9 2.6 3.4 2.4 3.0 و ا درات اا/ا اا

Interest Payments /Exports G&S (Annually) 1.3 1.6 1.5 2.4 2.8 1.6 1.9 1.9 2.4 2.6 2.7 2.8 2.8 اا ا/ادرات ا و ا (ى)

Interest Payments /Current Receipts - - - - - 1.3 1.9 1.2 1.9 1.9 2.2 1.6 2.0 را ا/ا اا

Interest Payments /Current Receipts (Annually) 0.9 1.0 1.0 1.6 1.9 1.1 1.3 1.3 1.6 1.8 1.8 1.9 1.9 اا ا/ا ار (ى)

External Debt per capita (US$) 475.3 506.4 513.5 573.1 812.3 474.3 491.2 549.3 573.1 618.2 691.9 759.4 812.3 م اد ا ار ( دور)

* Provisional. . تم *

** The difference from World Bank data is in short-term debt. .ة ا نا وا ت ام **

+ According to the agreement signed with Paris Club countries on 25/5/1991. . ١٩٩١/٥/٢٥ ر دىدول م ق ا و +

.وا ردت ا ىول ا وض اا إ ا د إ + +

.ا ا داا وض ا ا دةإ +++ # Including interest payments on Egyptian bonds and notes floated abroad. # اا ا اات واك ا او رج .

## GDP has been evaluated based on the average exchange rate of the US dollar against the the Egyptian pound during the fiscal .وا ط ،ا ل ا ا روف ا سأ ا ا ت ام ##

year, according to the international standards.

33 - External Debt

(US$ mn)

را ٣٣ - ا

آ End of

++ Liquidity Support Facility (LSF) has been moved to Other bilateral debt to other countries instead of suppliers' & buyers' credit.

(ن دور)

2016/2017*2015/2016

- 96 - - 95 -

June

+++ Certain amounts have been reclassified as loans, instead of deposits, under short-term debt item.

(ن دور)

2015/2016


2013 2014 2015 2016 2017+ Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

Total External Debt * 43233.4 46067.1 48062.9 55764.4 79032.8 46148.1 47792.3 53444.9 55764.4 60152.6 67322.6 73888.6 79032.8 *را ا إ

Medium- and Long-Term 36187.3 42416.1 45487.6 48746.7 66758.4 43350.3 43368.1 46608.8 48746.7 52186.8 55377.3 61284.3 66758.4 ا وط ا

Short-Term 7046.1 3651.0 2575.3 7017.7 12274.4 2797.8 4424.2 6836.1 7017.7 7965.8 11945.3 12604.3 12274.4 ا ا

Central and Local Government 28489.6 29054.0 25707.2 24436.7 34874.7 23836.4 23806.0 24467.7 24436.7 24216.8 26259.8 32237.6 34874.7 ا ات اوو ا ا Medium- and Long-Term 28489.6 29054.0 25707.2 24436.7 34874.7 23836.4 23806.0 24467.7 24436.7 24216.8 26259.8 32237.6 34874.7 ا وط ا

Bonds & Notes 5158.6 6085.3 4937.7 3493.0 8984.5 3545.8 3510.6 3514.0 3493.0 2660.4 2687.4 6683.2 8984.5 اات واذون

Loans 23331.0 22968.7 20769.5 20943.7 25890.2 20290.6 20295.4 20953.7 20943.7 21556.4 23572.4 25554.4 25890.2 اوض

Monetary Authority 9064.2 11004.5 16317.5 22173.8 30324.3 16509.6 17805.3 20758.5 22173.8 25620.5 30232.8 29915.6 30324.3 ا ا Medium- and Long-Term 4564.2 10504.5 16317.5 18973.8 22137.7 16509.6 16605.3 17558.5 18973.8 21653.0 21694.5 21406.2 22137.7 ا وط ا

Loans 213.0 115.6 56.7 1419.7 2353.7 248.4 460.3 1392.7 1419.7 1846.7 2286.7 2297.0 2353.7 اوض

Currency and deposits 3000.0 9000.0 15000.0 16300.0 18537.4 15000.0 14900.0 14900.0 16300.0 18550.0 18200.0 17887.4 18537.4 وودا

Other liabilities ** 1351.2 1388.9 1260.8 1254.1 1246.6 1261.2 1245.0 1265.8 1254.1 1256.3 1207.8 1221.8 1246.6 اات اى**

Short-Term 4500.0 500.0 0.0 3200.0 8186.6 0.0 1200.0 3200.0 3200.0 3967.5 8538.3 8509.4 8186.6 ا ا

Loans 0.0 0.0 0.0 3200.0 5334.3 0.0 1200.0 3200.0 3200.0 3276.8 5259.5 5229.6 5334.3 اوض

Currency and Deposits 4500.0 500.0 0.0 0.0 2852.3 0.0 0.0 0.0 0.0 690.7 3278.8 3279.8 2852.3 وودا

Banks 1599.9 1544.3 2386.9 3963.2 4095.6 2560.4 2713.6 3810.8 3963.2 4106.1 4248.1 4027.8 4095.6 اك Medium- and Long-Term (Loans) 806.5 651.8 937.2 2050.5 3043.8 783.7 775.9 1700.9 2050.5 1968.8 2665.4 2714.8 3043.8 ا وط ا (وض)

Short-Term (of which) 793.4 892.5 1449.7 1912.7 1051.8 1776.7 1937.7 2109.9 1912.7 2137.3 1582.7 1313.0 1051.8 () ا ا Loans 0.0 0.0 154.4 434.4 80.0 312.2 650.9 764.5 434.4 591.1 441.1 218.0 80.0 اوض

Currency and Deposits 793.4 892.5 1295.3 1478.3 971.8 1464.5 1286.8 1345.4 1478.3 1546.2 1141.6 1095.0 971.8 داوا ا

Other Sectors 4079.7 4464.3 3651.3 5190.7 9738.2 3241.7 3467.4 4407.9 5190.7 6209.2 6581.9 7707.6 9738.2 ات اى Medium- and Long-Term (Loans) 2327.0 2205.8 2525.7 3285.7 6702.2 2220.6 2180.9 2881.7 3285.7 4348.2 4757.6 4925.7 6702.2 ا وط ا (وض)

Short-Term (Trade Credit) 1752.7 2258.5 1125.6 1905.0 3036.0 1021.1 1286.5 1526.2 1905.0 1861.0 1824.3 2781.9 3036.0 ( ر ت ) ا ا

Indicators (%) اات (%)

Medium- & Long-Term External Debt / Total External Debt 83.7 92.1 94.6 87.4 84.5 93.9 90.7 87.2 87.4 86.8 82.3 82.9 84.5 را ا إ / ا وط را ا

Short-term External Debt / Total External Debt 16.3 7.9 5.4 12.6 15.5 6.1 9.3 12.8 12.6 13.2 17.7 17.1 15.5 را ا إ/ا را ا

Short-term External Debt / Net International Reserves 47.2 21.9 12.8 40.0 39.2 17.1 26.9 41.3 40.0 40.7 49.2 44.2 39.2 وت اطا / ا را ا

Government External Debt / Total External Debt 65.9 63.1 53.5 43.8 44.1 51.7 49.8 45.8 43.8 40.3 39.0 43.6 44.1 را ا إ / ا را ا

Government External Debt / GDP*** 9.9 9.5 7.7 7.3 14.8 7.1 7.1 7.3 7.3 10.3 11.2 13.7 14.8 ***ا ا ا / ا را ا

+ Provisional.

* The difference from World Bank data is in short-term debt. .ة ا نا وا ت ام *

** Representing the equivalent of SDRs allocated to Egypt by the IMF. .وا وق ا ق اتو دل **

.وا ط ،ا ل ا ا روف ا سأ ا ا ت ام ***

to the international standards.

ع اا را ٣٤ - ا

2016/2017+2015/2016

. تم +

- 98 - - 97 -

*** GDP has been evaluated based on the average exchange rate of the US dollar against the Egyptian pound during the fiscal year, according

34 - External Debt by Debtor

(US$ mn)

آ End of June

-99- -100-

01

23456

789

10

2014/2015 2015/2016 2016/2017

(US$ bn) دوالرملیار

الصادرات السلعیة حسب درجة التصنیعMerchandise Exports by Degree of Processing

Fiscal Years

Fuel, Mineral oils & Products وقود وزیوت معدنیة ومنتجاتھا Raw Materials المـواد الخـام

Semi-finished Goods الســلع نصف المصنعة Finished Goods الســلع تامـــة الصنع

0

2

4

6

8

10

12

14

16

18

2014/2015 2015/2016 2016/2017


الواردات السلعیة حسب درجة االستخدامMerchandise Imports by Degree of Use

Fiscal Years

Fuel, Mineral oils & Products وقود وزیوت معدنیة ومنتجاتھا Raw Materials المـواد الخـام

Intermediate Goods السلع الوسیطة Investment Goods السلع االستثماریة

Consumer Goods السلع االستھالكیة

-18-15-12

-9-6-30369

121518212427

اإلتحاد االوروبى EU

الدول االوروبیة االخرى

Other Euro. Coun

روسیا اإلتحادیة .Russian Fed

الوالیات المتحدة األمریكیة

USA

الدول العربیة .Arab Coun

الدول اآلسیویة .Asian Coun

الدول األفریقیة .Afr. Coun

Other.دول أخرى Coun

)US$ bn(ملیار دوالر

التجارة الخارجیة وفقا للتوزیع الجغرافي Foreign Trade by Geographical Distribution

Fiscal Year 2016/2017

Exportsالصادرات Importsالواردات Volume of Tradeحجم التجارة

-15

-10

-5

0

5

10

15

20

البترول Oil

المواد الغذائیة Foodstuffs

الحبوب ومنتجات المطاحن

Cereals and Milling

Products

المواد النسیجیة ومصنوعاتھا

Textile Materials and

Articles thereof

منتجات الصناعات الكیماویة

Chemicals

األالت واالجھـزة والمعدات الكھـربائیـة

واجزاؤھا Electrical

machinery and equipment

المعــادن العــادیـة Baseومنتجاتھا

metals

المركـبات والعـربـات ووسائل

الـنـقـل االخرى Vehicles and

cars


التجارة الخارجیة وفقا للمجموعات السلعیة Foreign Trade by Merchandise Groups

Fiscal Year 2016/2017

Exportsالصادرات Importsالواردات Volume of Tradeحجم التجارة

- 102 - - 101 -

0

5000

10000

15000

20000

25000

30000

35000

40000

45000

50000

55000

60000

65000

70000

75000

80000

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

2014/2015 2015/2016 2016/2017

الدین الخارجى حسب القطاع المدینExternal Debt by Debtor

Central and Local Government الحكومة المركزیة ووحدات الحكم المحلى Monetary Authority السلطة النقدیة Banks البنوك Other Sectors القطاعات األخرى

ملیون دوالر US$ mn

0

5000

10000

15000

20000

25000

30000

35000

40000

45000

50000

55000

60000

65000

70000

75000

80000

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

2014/2015 2015/2016 2016/2017

ملیون دوالر US$ mn

المدیونیة الخارجیة External Debt

Rescheduled bilateral debt القروض الثنائیة المعاد جدولتھا Other bilateral debt القروض الثنائیة االخرى

International & regional organizations المؤسسات الدولیة و االقلیمیة Buyers’ & suppliers’ credit تسھیالت الموردین والمشترین

Government bonds & notes سندات وصكوك حكومیة Long-term deposits ودائع طویلة اآلجل

Short- term debt دیون قصیرة األجل Private sector debt (non-guaranteed) ( غیر المضمونة(دیون القطاع الخاص

-40-36-32-28-24-20-16-12

-8-4048

121620242832

Trade Balance Services Balance Investment IncomeBalance

Unrequited CurrentTransfers (Net)

Capital & FinancialA/C

Overall Balance

المیزان التجاري المیزان الخدمي میزان دخل االستثمار صافي التحویالت الجاریة بدون مقابل

حساب المعامالت الرأسمالیة والمالیة

المیزان الكلي

البنود التفصیلیة لمیزان المدفوعاتBOP detailed Components

2012/2013 2013/2014 2014/2015 2015/2016 2016/2017

ملیار دوالر (US$ bn)

-12.0

-10.0

-8.0

-6.0

-4.0

-2.0

0.0

2.0

4.0

6.0

8.0

10.0

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

2014/2015 2015/2016 2016/2017

ملیار دوالر )US$ bn(

الحساب الجاري ومكوناتھ Current Account & Its Components

Trade Balance المیزان التجاري Services Balance المیزان الخدمي

Investment Income Balance میزان دخل االسثتمار Unrequited Current Transfers- net صافي التحویالت الجاریة بدون مقابل

Current account Balance رصید المعامالت الجاریة

א

Fiscal Sector

The

Budget

Sector

The General

Government

The

Budget

Sector

The General

Government

The

Budget

Sector

The

Budget

Sector

The General

Government

Total Revenues 456788 519449 465241 538378 491488 363732 420839 إ اادات

Tax Revenues 260289 260289 305957 305957 352315 268956 268956 ادات اا

Taxes on Income and Profits from; 120926 120926 129818 129818 144743 82625 82625 : حرل واا اا

EGPC 46060 46060 36000 36000 37313 5000 5000 اول

SCA 14312 14312 13400 13400 14903 14800 14800 ة ا

CBE 4042 4042 3691 3691 13245 3860 3860 ا اى

Other Units 25099 25099 38512 38512 36926 25361 25361 وات أى

Payable by individuals 31413 31413 38215 38215 42356 33604 33604 دل ااد

Taxes on Property 18761 18761 21107 21107 27990 23176 23176 اا ات

Taxes on Goods and Services 91867 91867 122930 122930 140525 130250 130250 اا ا وات

Taxes on International Trade (Customs) 17673 17673 21867 21867 28091 18345 18345 ا ارة او ( ارك )

Other Taxes 11062 11062 10235 10235 10966 14560 14560 ا أى

Grants 95856 95856 25437 25437 3543 508 508 ا

Current 81744 81744 24226 24226 .. 275 275 ر

Capital 14112 14112 1211 1211 .. 233 233 رأ

Other Revenues 100643 163304 133847 206984 135630 94268 151375 إادات أى

Property Income from: 56990 69402 81463 94980 69452 61641 67917 : ا ا

EGPC 21809 21809 25414 25414 7820 910 910 اول

SCA 18084 18084 19214 19214 14755 19775 19775 ة ا

CBE 9283 9283 13417 13417 29462 17927 17927 ا اى

Economic Authorities 1630 1630 10093 10093 7820 7634 7634 دت اا

Companies 3157 3157 2191 3295 2272 2021 2021 ات

Other ( from EGPC & TML** ) 245 245 128 128 .. 6746 6746 أى ( اول، وا ا ل )

Other 2782 15194 11006 23419 .. 6628 12904 أى

Sales of Goods and Services 28499 28499 26457 26457 29052 20190 20190 ا وات

Financing Investment 6180 6180 10614 10614 .. 5730 5730 ارات

Other 8974 59223 15313 74933 .. 6707 57538 أى

+ Data for the General Government is not available. . ا ت اما +

.. Not Available. .ا ..

** TML : Third Mobile License.

- 104 -

Actual 2013/2014

- 103 -

Preliminary Actual

2015/2016 +

2016/2017

* ا ةا ت ا٣٥ - ا

( LE mn ) ( بالملیون جنیھ )

Actual 2014/2015

35 - Consolidated Fiscal Operations of the General Government *

July/March

The Budget Sector

The General Government

The Budget Sector


The Budget Sector

The Budget Sector


Total Expenditures 701514 759847 733350 805929 817844 631422 696606 إ ات

Compensations of Employees 178589 180829 198468 200933 213721 157981 159539 ت ار وا

Salaries and wages 146869 148940 162311 164597 173827 127593 129022 ار وات

Social contributions 16705 16852 18997 19159 20606 16123 16235 ا اا

Other 15015 15037 17160 17177 19288 14265 14282 أى

Purchases of Goods and Services 27248 27556 31276 31580 35662 24522 24756 اء ا و ات

Goods 12084 12103 14448 14474 16536 12054 12074 ا

Services 11786 11940 13549 13721 15029 10946 11073 ات

Other 3378 3513 3279 3385 4097 1522 1609 أى

Interest 173150 159330 193008 179035 243635 231730 215216 اا

Domestic 168154 154334 188308 174335 238569 225547 209033

To NIB & SIFs 24481 0 26038 0 .. 26266 0 ا ا دو ر اا

To Others 143673 154334 162270 174335 .. 199281 209033 أى

Foreign 4996 4996 4700 4700 5066 6183 6183 ر

Subsidies, Grants and Social Benefits 228578 298002 198569 282116 201024 127956 200483 ا او ا و ا ا

Subsidies 187658 187658 150198 150198 138724 76867 76867 ا

To Petroleum 126180 126180 73915 73915 51045 22090 22090 اول

To GASC 35493 35493 39395 39395 42738 23060 23060 ا ا

To Others 25985 25985 36888 36888 44941 31717 31717 أى

Grants 5190 5190 6211 6211 7806 3055 3055 ا

Social Benefits 35200 104624 41037 124584 53919 47354 119881 ا ا

Contribution to SIFs 29200 0 33213 1 43956 35030 0 ا ا د ا

Other 6000 104624 7824 124583 9963 12324 119881 أى

Other 530 530 1123 1123 575 680 680 أى

Other Expenditures 41067 41209 50279 50348 54552 43393 46494 ات اى

Defense 31844 31844 41477 41477 .. 36557 36557 اع

Other 9223 9365 8802 8871 .. 6836 9937 أى

Purchases of Non-Financial Assets (Investments) 52882 52921 61750 61917 69250 45840 50118 اء أل ( ارات )

Fixed assets 38437 38476 45547 45714 54637 38916 43194 ل اا

Others 14445 14445 16203 16203 14613 6924 6924 أى

+

Data for the General Government is not available. . ا ت اما +


- 106 -

( LE mn ) ( بالملیون جنیھ )

Actual 2014/2015

- 105 -

2016/2017

( ) * ا ةا ت ا٣٥35 - ا - Consolidated Fiscal Operations of the General Government* ( Contd. )

Actual 2013/2014

Preliminary Actual

2015/2016 + July/March

The Budget Sector


The Budget Sector


The Budget Sector

The Budget Sector


Total Revenues 456788 519449 465241 538378 491488 363732 420839 إ اادات

Total Expenditures 701514 759847 733350 805929 817844 631422 696606 إ ات

Cash Deficit 244726 240398 268109 267551 326356 267690 275767 ا اى

Net Acquisition of Financial Assets 10713 14317 11321 16763 13139 5654 1737 ل ازة ا

Overall Fiscal Balance 255439 254715 279430 284314 339495 273344 277504 ا ا

Financing Sources 255439 254715 279430 284314 339495 273344 277504 در ا

Domestic Financing 277319 258399 327728 296593 .. 362029 332099 ا ا

Banking Financing 244363 240151 248454 248580 .. 266533 264901 ا ا

Central Bank 119349 119349 105724 105724 .. 103696 103696 ا اى

Other Banks 125014 120802 142730 142856 .. 162837 161205 اك اى

Non- Banking Financing 32956 18248 79274 48013 .. 95496 67198 ا ا

NIB -3513 0 -1792 0 .. 1557 0 ر اا

SIFs 26261 0 34365 0 .. 31459 0 د ات

Other 6373 6373 596 596 .. 72237 72237 در أى

NIB Borrowing 0 8040 0 1312 .. 0 4718 ر اا اضا

Special Accounts for Economic Authorities 3835 3835 46105 46105 .. -9757 -9757 دت ا ت اا

Blocked Account Used in Amortizing Part of CBE Bonds 0 0 0 0 .. 0 0 ا اب ا اك ات ا اى

Foreign Borrowing 4022 4022 -25119 -25119 .. 141024 141024 راض اا

Arrears 0 0 0 0 .. 0 0 اات

Others, of which : -25387 -7191 -35987 32 .. -13123 20967 : ، ىا

Special Accounts for Budget Entities 0 0 0 0 .. 0 0 ازمات ا ت اا

Financing Effects for Eliminations 0 0 0 0 .. 0 0 ا ا دات

Exchange Rate Revaluation 1242 1242 549 549 .. 0 0 دة اوق ا

Net Privatization Proceeds -315 -315 0 0 .. 0 0 ت ا

Privatization Proceeds 35 35 0 0 .. 0 0 ت ا

Treasury Contribution to the Fund 350 350 0 0 .. 0 0 دة اوق ا اما

Difference between Treasury Bills Face Value & Present Value -1051 -1051 -9540 -9540 .. -28114 -28114 امذون ا وا ا ا قا

Foreign Debt Reclassification Diff. and Related FX Diff. 0 0 0 0 .. 0 0 وق إدة ا ار ا م ت أى

Discrepancy -391 -391 21799 21799 .. -188472 -188472 د

Cash Deficit (Surplus) as a percentage of GDP (%) 11.7 11.5 11.0 11.0 12.1 7.9 8.1 (%) ا ا ى / اا أو ا ا

Overall Fiscal Balance as a percentage of GDP(%) 12.2 12.1 11.5 11.7 12.5 8.0 8.1 (%) ا ا ا / ا أو ا ا

Revenues as a percentage of GDP (%) 21.7 24.7 19.1 22.1 18.1 10.7 12.3 (%) ا ا ادات / اا

Expenditures as a percentage of GDP (%) 33.4 36.2 30.2 33.2 30.2 18.6 20.4 (%) ا ا ت/ اا

Source: Ministry of Finance. . ر: وزراة اا

* Includes the Budget Sector, NIB and SIFs. .ا ا دو ،ر اا و ،ا ازمع ا *

+ Data for the General Government is not available. . ا ت اما +


35 - Consolidated Fiscal Operations of the General Government* ( Contd. )

- 108 -

( LE mn ) ( ن)

Actual 2013/2014 Actual 2014/2015

Preliminary Actual

2015/2016 +

2016/2017

July/March

- 107 -

( ) * ا ةا ت ا٣٥ - ا

( بالملیون جنیھ )

د رس م

2012 2013 2014 2015 2016 Sept. Dec. March June

Gross Domestic Debt (1+2+3-4) 1,238,137 1,527,378 1,816,582 2,116,345 2,620,662 2,758,015 3,052,640 3,073,655 3,160,864 (١+ ٢+٣-٤ ) ا ا ا 1- Net Domestic Debt of Government (A+B+C+D+E) 990,529 1,261,141 1,538,459 1,871,332 2,285,644 2,403,661 2,596,301 2,648,691 2,685,898 (+أ+ب+ج+د)ا ا ا -١A- Balances of Bonds & Bills 1,078,162 1,269,289 1,478,846 1,722,165 2,290,527 2,374,881 2,922,002 2,952,472 3,024,480 أ- ارة اات واذون

Treasury Bonds : 669,554 786,024 944,176 1,125,969 1,474,532 1,528,561 1,869,371 1,856,421 1,838,777 : ا اما ات .

Treasury bonds with the CBE 178,830 238,830 240,330 240,330 390,830 392,330 642,330 642,330 642,330 . ات اام ا ى ا اى اى

Local currency bonds with public sector banks 4,000 0 0 0 0 0 0 0 0 ع اك ا ى ا درةات اا .

US dollar bonds issued for commercial banks 0 0 21,390 22,560 26,310 26,310 51,742 67,781 67,615 رك اا ر او درةات اا .

Bonds offered abroad *: . اات او ارج* :

US$ 3,834 5,539 6,166 6,108 8,832 7,363 14,727 14,766 18,309 ور

LE 4,279 0 0 0 0 0 0 0 0 اى

Egyptian treasury bonds + 270,567 315,478 436,510 596,940 745,005 783,665 769,355 731,686 710,960

+ ا اما درة ات .

International euro bonds ( private placment for the account of CBE) ++ 0 0 0 0 0 0 72,489 72,311 72,123

++.اات او (اح اص ا اى)

Government notes to compensate for the actuarial deficit in social insurance funds 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 ت اا د ارىا ا ا اما ك .

Housing bonds 111 106 101 92 62 62 46 46 46 . ات ان

The equivalent of the retained 5% of corporate profits to purchase government bonds 1,905 1,998 2,051 2,124 2,199 2,203 2,214 2,217 2,270 ات اء تح اأر ٥% ا ا م .

Bonds of the Insurance Funds (against the transfer of NIB debt to the Treasury) 204,028 219,507 233,704 254,532 298,653 314,147 314,147 323,124 323,124 اما إ ر اا م م تا و ات .

Bonds of Barwa Real Estate Investment Company. 0 2,566 1,924 1,283 641 481 321 160 0 . ات وة ر ارى

Treasury Bills : 408,608 483,265 534,670 596,196 815,995 846,320 1,052,631 1,096,051 1,185,703 : ا اما أذون .

LE 373,398 425,847 471,521 531,543 656,740 687,116 684,721 741,091 858,004 اى

US$ 35,210 46,914 51,166 53,307 145,576 145,576 341,565 328,683 300,218 ور

Euro 0 10,504 11,983 11,346 13,679 13,628 26,345 26,277 27,481 رو

B- Borrowing from other entities 13,036 25,348 15,686 5,640 0 0 0 0 0 ب - ااض ت أى

C - Credit Facilities from the Social Insurance Funds 1,725 1,225 1,225 450 250 250 250 250 250 ا ا و مت ا - ج

D - The Masri Dollar certificate** 193 1,421 2,256 2,207 1,125 879 1,292 786 248**روى ادة ا - د

E- Net Government Balances with the Banking System -102,587 -36,142 40,446 140,870 -6,258 27,651 -327,243 -304,817 -339,080 ز اى ا ة اأر -

2- Borrowing of Economic Authorities (Net) 63,112 63,256 58,360 11,341 103,720 118,909 216,303 180,618 222,329 دا ت اا م -٢ Net Balances of Economic Authorities with the Banking System 10,457 11,943 6,331 -41,524 52,171 65,676 163,247 129,227 170,713 ز اى ا دا ت اة اأر .

Borrowing of Economic Authorities from NIB *** 52,655 51,313 52,029 52,865 51,549 53,233 53,056 51,391 51,616 ***ر اا دا ت ااض اا .

3- NIB Debt (Net) 251,028 266,595 280,946 293,902 309,591 317,431 321,180 323,700 336,934 ر اا م -٣ NIB Debt 253,679 268,388 282,674 295,339 315,201 322,283 322,692 328,838 344,080 ر اا م .

Deposits of the NIB with the banking system (-) 2,651 1,793 1,728 1,437 5,610 4,852 1,512 5,138 7,146 (-) ز اى ا ر اا ودا .

4- Intra-Debt 66,532 63,614 61,183 60,230 78,293 81,986 81,144 79,354 84,297 ا م٤- ا Government debt to the NIB (investments in government securities) 13,877 12,301 9,154 7,365 26,744 28,753 28,088 27,963 32,681 ( أوراق راتا ) ر اا ا م .

Loans of economic authorities to NIB 52,655 51,313 52,029 52,865 51,549 53,233 53,056 51,391 51,616 ر اا دا ت اا م .

Indicators اتGDP at Market Current Prices +++ 1,674,700 1,860,400 2,130,000 2,443,900 2,709,400

ا ا ا اق ارى+++

Gross Domestic Debt / GDP ( % ) 73.9 82.1 85.3 86.6 96.7 79.5 88.0 88.6 91.1 ( % ) ا ا ا /ا ا ا Government debt (net) / GDP ( % ) 59.1 67.8 72.2 76.6 84.4 69.3 74.8 76.3 77.4 ( % ) ا ا ا /ا ا ا

Net economic authorities debt / GDP ( % ) 3.8 3.4 2.8 0.5 3.8 3.4 6.3 5.2 6.4 ( % ) ا ا ا / دا ت اا م

NIB debt (minus its intra-debt) / GDP ( % ) 11.0 10.9 10.3 9.5 8.5 6.8 6.9 7.1 7.3 ( % ) ا ا ا /( ا ما و ) ر اا م

Source: Central Bank of Egypt - Ministry of Finance - National Investment Bank. .ر اا - ى - وزارة اى اا ر : اا

* Represents holdings of financial institutions ( the banking and insurance sectors ) resident in Egypt. . ا ( ع او ز اا ) ت ازة ا *

** In order to support the national economy and finance the development plan, the National Bank of Egypt issued a US dollar certificate in May 2012 for رجا وط ، أ ونر ودو أ أدم و ،أ داد %٤ ات ٣ ٢٠١٢ ا ا رأ ر او ردة اد **

Egyptians resident abroad to invest their savings in the Egyptian market. The Masri Dollar Certificate is a three-year certificate, with a 4% annual return, and is

not redeemable in the first six months. Its minimum purchase value is US$ 1000, with no ceiling.

36 - Gross Domestic Debt

(LE mn)

٣٦ - إجمالى الدین المحلى

م ةرا End of End of June

- 109 -

3,470,000

- 110 -

*** Apart from the interest payments due to the NIB.

م م

. ا ى ود اا ق ا ا ظ ض

.ر اا ا اف ا ***

+++ و ث مت درة وزارة ا وا واح ادارى.

2016/2017

+ Based on its nominal value. . ا ر +

++ This item represnts the local equivalent of the international euro bonds issued in 11/2016. . ٢٠١٦/١١ ل ر او درةا وات اا دل اا ا ا ++

+++ According to the latest data released by the Ministry of Planning,Monitoring and Administrative Reform.

د رس م


Liabilities :of which 253,679 268,388 282,674 295,339 315,201 322,283 322,692 328,838 344,080 - الخصوم : منھا

Social Insurance Fund for Gov. Employees 34,999 38,499 40,580 41,524 32,264 33,053 33,083 32,646 33,407 ا وق ا .

Social Insurance Fund for Pub. & Priv. Business Sectors Employees 29,765 30,249 31,441 32,757 23,637 23,601 23,299 22,653 22,581 . وق ا ا ال ا واص

Proceeds from investment certificates 97,904 102,253 108,451 108,938 138,265 141,983 140,291 144,670 155,947 . دات ار

Accumulated interest on investment certificates (category A) 8,005 7,149 7,240 7,874 7,994 8,111 7,742 7,366 7,546 . اا اا دات ار (أ)

Proceeds from US dollar development bonds 7 6 5 5 4 3 3 2 4 روا ات ا .

Post office savings 78,852 86,382 93,376 102,297 111,044 113,414 116,214 119,225 122,271 ا وق ودا .

Others* 4,147 3,850 1,581 1,944 1,993 2,118 2,060 2,276 2,324 . أى *

Assets :of which 253,679 268,388 282,674 295,339 315,201 322,283 322,692 328,838 344,080 - األصول : منھا

Loans to economic authorities 52,655 51,313 52,029 52,865 51,549 53,233 53,056 51,391 51,616 دا ت ا اضا .

Investments in government securities (bills and bonds) 13,877 12,301 9,154 7,365 26,744 28,753 28,088 27,963 32,681 .إرات أوراق (أذون وات)

Deposits of the NIB with the banking system 2,651 1,793 1,728 1,437 5,610 4,852 1,512 5,138 7,146 ز اى ا ر اا ودا.

Lending to holding companies and affiliate units, concessional loans 184,496 202,981 219,763 233,672 231,298 235,445 240,036 244,346 252,637 . ااض ات ا واات ا واوض اة وأى

and others (net NIB debt minus its intra-debt) (ا ما و ر اا م )

Source: Central Bank of Egypt - National Investment Bank. .ر اا - ىى اا ر : اا

* Including deposits of the private insurance funds, saving certificates, and loans & deposits of various authorities. .ت ا وض ووداو ردات ادو ا ا د ودا *

الموارد المستثمرة لدى بنك االستثمار القومى واستخداماتھا

م م 2016/2017

- 112 - - 111 -

End of م ةرا

Gross Domestic Debt (Contd.) - ٣٦36 - إجمالى الدین المحلى ( تابع )

NIB Resources and Uses

(LE mn) ( بالملیون جنیھ )

End of June

( LE mn ) ( ن )

أ م أ

2012 2013 2014 2015 2016 April May June July Aug. Sept.

Total Outstanding Balances* 373398 425847 471521 531543 656740 782087 817451 858004 883828 949181 994939 *ة ارا إ

91 - day bills 10000 30189 27406 33500 58500 82610 91570 93137 90922 93369 96836 أذون ٩١

182 - day bills 84095 91639 96016 80500 113250 159635 170468 184357 189701 201662 209732 أذون ١٨٢

259 - day bills 2000 0 0 0 0 0 0 0 0 0 0 أذون ٢٥٩

266 - day bills 48882 56939 63874 78500 112250 115460 119242 123559 128798 142478 152815 أذون ٢٦٦

273 - day bills 64899 55290 63053 91463 99500 102418 110710 120814 124234 132462 142250 أذون ٢٧٣

350 - day bills 16095 0 0 0 0 0 0 0 0 0 0 أذون ٣٥٠

357 - day bills 62969 91000 103782 116576 114750 143438 140438 143709 152879 171403 177668 أذون ٣٥٧

364 - day bills 84458 100790 117390 131004 158490 178526 185023 192428 197294 207807 215638 أذون ٣٦٤

،٢٠٠٩/٦/٢ ٢٠٠٩/٤/٢٨، و٣٥٧ ٢٠٠٩/١/٢٠، و٢٥٩ ٢٠٠٨/١٠/١٤، و٣٥٠ ذون ٢٧٣ ولار اا *

.٢٠٠٩/١١/١٠ و٢٦٦

( LE mn ) ( ن )

أ م أ

2012 2013 2014 2015 2016 April May June July Aug. Sept.

Total Outstanding Balances 373398 425847 471521 531543 656740 782087 817451 858004 883828 949181 994939 ة ارا إ

Foreign customers 800 1238 307 500 532 92624 136157 176600 238497 285022 309229 مء اا

Securities companies 1212 762 569 552 501 730 991 831 982 1039 1211 وراق اا ا

Holding companies / investment companies 17876 11444 14347 15643 15663 20545 20161 19813 21460 23972 21169 را / ت اا

Specialized banks 4978 7504 5100 4391 6997 8550 6539 6071 6087 8359 11138 ك

National Investment Bank 100 0 0 200 3511 4988 6363 8888 11717 18141 21106 ر اا

Private sector banks 105451 117408 143512 185693 201366 240238 219899 224630 213634 223976 247358 ك - ع ص

Public sector banks 129978 166309 187620 207903 268159 263217 286704 275703 257840 269134 269938 ع - ك

Foreign banks - branches 16597 11159 16595 22658 26777 21806 23157 22951 23041 20878 21526 وع أ - ك

Foreign exchange bureaus 15 0 0 0 0 0 0 0 0 0 0 ا ة ا

Insurance companies (foreign branches) 101 99 147 205 268 320 318 289 344 436 331 (وع أ ) ت ا

Insurance companies (private sector) 3107 2474 2323 3056 3933 5462 5282 5353 5594 5326 5464 ت ا ( ع ص)

Insurance companies (public sector) 9302 12064 9611 12032 19277 21482 18859 18162 17420 14922 13295 ( ع ) ت ا

Mutual funds 47193 59818 62410 49556 31314 25125 24408 23772 18993 17549 17677 د ار

Insurance funds 5660 10165 7622 5853 3104 9792 11188 11439 10035 9273 8431 ا د

Housing & construction sector 686 358 562 536 816 1311 2178 2287 1975 882 1285 ن واع ا

Trade sector 190 383 303 610 1061 545 275 273 613 751 653 ع ارة

Manufacturing sector 688 868 833 1128 1239 2305 1555 1881 2150 2229 1995 ت اع ا

Financial sector 127 214 129 199 146 475 361 607 503 223 226 ع اا

Transportation, electricity, gas and health sector 85 110 43 114 602 328 338 368 688 710 574 / ز / ءت / ااوا ع ا

Household sector 12878 5520 4515 4408 4129 4005 4213 4180 4303 3823 3290 ع ااد

Oil & mining sector 2405 3685 2367 4827 8051 4016 3852 4227 3769 3373 2861 ول واع ا

Services sector 1280 509 1600 1357 3538 2573 2481 2524 2638 2055 2379 ع ات

Others 12689 13756 11006 10122 55756 51650 42172 47155 41545 37108 33803 ت أى

* Affected by daily trading of the secondary market (General Department for Securities and Loans). * ا اول ا ق امى (ادارة ا وراق ا واوض).

* First issue of 273- day bills on14/10/2008, 350- day bills on 20/1/2009, 259- day bills on 28/4/2009, 357- day

bills on 2/6/2009, 266- day bills on 10/11/2009.

- 114 -

End of

- 113 -

م 2017

* Treasury Bills Outstanding Balances By Sectors - ٣٨38 - األرصدة القائمة من األذون مقسمة قطاعیا *

آ June

37 - Treasury Bills Outstanding Balances ٣٧ - األرصدة القائمة من األذون على الخزانة

End of آ

م

June

2017

- 115 -- 116-

0

200

400

600

800

1000

1200

1400

1600

1800

2000

2200

2400

2600

2800


صافى الدین المحلى الحكومى Net Domestic Debt of Government

صافى مدیونیة الھیئات االقتصادیة Net Economic Authorities Debt

صافى مدیونیة بنك االستثمار القومى )Net NIB Debt (excluding intra-debt

End of June

إجمالى الدین المحلىGross Domestic Debt

ملیار جنیھ LE bn

2016/2017

10.1

13.0

12.211.5

12.5

2.2

5.1

8.0

0.0

1.0

2.0

3.0

4.0

5.0

6.0

7.0

8.0

9.0

10.0

11.0

12.0

13.0

14.0

15.0

2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 July/Sept. July/Dec. July/March

(%)

الناتج المحلى اإلجمالى/ العجز أو الفائض الكلى لقطاع الموازنة العامةDeficit or Surplus of the Budget Sector / GDP

050000

100000150000200000250000300000350000400000450000500000550000600000650000700000750000800000850000900000950000

100000010500001100000

Sept.2016

Oct. Nov Dec. Jan.2017

Feb. March April May June July Aug. Sept.

T.Bills 91 Days T.Bills 182 Days T.Bills 266 Days T.Bills 273 Days T.Bills 357 Days T.Bills 364 Days

( بالجنیھ المصرى( األرصدة القائمة من األذون على الخزانة Treasury Bills Outstanding Balances (LE)ملیون جنیھ

LE mn

سندات على الخزانة العامة ، وسندات االسكان

Treasury & House holding bonds 50.0%

سندات صندوقى التأمینات مقابل نقل . مدیونیة بنك االستثمار القومي الى الخزانة

Bonds of the Insurance Funds (against the transfer of NIB

debt to the Treasury) 10.6%

صكوك على الخزانة العامة بقیمة العجز . االكتوارى فى صنادیق التأمینات االجتماعیة

Government notes to compensate for the actuarial

deficit in social insurance funds 0.1%

اذون على الخزانة العامة. Treasury Bills 39.2%

المجنبة من ارباح % ٥مقابل نسبة الـ . الشركات لشراء سندات حكومیة

The equivalent of the retained 5% of corporate

profits to purchase government bonds 0.1%

٢٠١٧الھیكل النسبى للسندات الحكومیة واألذون فى نھایة یونیو

The Relative Structure of Government Bonds & BillsEnd of June 2017

2016/2017

אא Real Sector

During

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016* ل

Total Population of A.R.E. (1st July) 72.6 74.5 80.3 80.9 83.2 87.8 87.8 87.8 90.6 93.6 96.4 .. ( أول) رن ا د إ

Total Population Abroad (1) 1.9 2.3 6.7 5.7 6.3 9.1 7.3 5.3 6.0 6.8 7.4 ..إ د ان رج (١)

Total Population in A.R.E. 70.7 72.2 73.6 75.2 76.9 78.7 80.5 82.5 84.6 86.8 89.0 91.0 ا ند ا إ

Population less than 6 years 9.8 10.0 9.4 9.5 9.8 10.0 10.2 10.5 11.4 11.7 11.6 12.3 ان أ ٦ ات

- Males 5.0 5.1 4.8 4.9 5.1 5.1 5.3 5.4 5.9 6.1 6.0 6.4 - ذر

- Females 4.8 4.9 4.6 4.6 4.7 4.9 4.9 5.1 5.5 5.6 5.6 5.9 - إمث

Education age ( 6-24 years) 30.7 31.3 30.6 31.1 31.9 32.7 33.5 34.3 31.9 32.8 32.2 34.4 ( ٦ - ٢٤) ا

- Males 15.9 16.3 15.7 16.0 16.5 16.8 17.2 17.6 16.4 16.9 16.6 17.7 - ذر

- Females 14.8 15.0 14.9 15.1 15.4 15.9 16.3 16.7 15.5 15.9 15.6 16.7 - إمث

Production age ( 15-64 years ) 40.9 42.0 47.5 48.7 49.6 50.8 52.0 53.3 54.5 55.9 57.4 58.7 ( ١٥-٦٤) جما

- Males 20.6 21.3 24.2 24.7 25.2 25.8 26.4 27.1 27.7 28.4 29.1 29.8 - ذر

- Females 20.3 20.7 23.3 24.0 24.4 25.0 25.6 26.2 26.8 27.5 28.3 28.9 - إمث

65 years and more 2.4 2.4 2.7 2.8 2.9 2.9 3.0 3.1 3.6 3.7 4.2 3.9 ٦٥ ر ا

- Males 1.3 1.3 1.4 1.5 1.5 1.5 1.6 1.6 1.8 1.8 2.2 1.9 - ذر

- Females 1.1 1.1 1.3 1.3 1.4 1.4 1.4 1.5 1.8 1.9 2.1 2.0 - إمث

Rate of Births (per thousand) 25.5 25.7 26.5 27.3 28.8 28.7 30.3 31.9 31.0 31.3 30.2 28.6 (ا ) ال ا

Rate of Deaths (per thousand) 6.4 6.3 6.1 6.1 6.2 6.1 6.1 6.4 6.0 6.1 6.5 6.1 (ا ) تل ا

Rate of Natural Increase (per thousand) 19.1 19.4 20.4 21.2 22.6 22.6 24.2 25.5 25.0 25.2 23.7 22.6 ( ا ) دة ال ا

Total Labor Force (15-64 years )(2) 21.8 22.9 23.9 24.7 25.4 26.2 26.5 27.0 27.6 27.9 28.4 28.9(٢)( ١٥-٦٤) ة ا إ

Total Employment (15-64 years)(2) 19.3 20.4 21.7 22.5 23.0 23.8 23.3 23.6 24.0 24.3 24.8 25.3(٢) ( ١٥-٦٤) د ا إ

By Economic Sector دىا ت ا و

- Commodity sectors 9.6 .. .. .. .. .. .. .. .. .. .. .. ت اا -

- Productive & social services sectors 9.7 .. .. .. .. .. .. .. .. .. .. .. وا مت ات ا -

By Employment Sector : ،ت ا و

- Government sector 5.0 5.2 5.4 5.3 5.7 5.5 5.5 5.5 5.3 5.3 5.0 .. ع -

- Public enterprise sector 1.0 1.0 1.0 1.0 1.0 0.7 0.7 0.8 1.0 1.0 0.9 .. لع أ -

- Private sector 13.3 14.2 15.1 16.5 16.5 17.1 17.0 17.0 17.2 17.6 18.4 .. - ع ص

Unemployment (2) 2.44 2.43 2.13 2.14 2.38 2.35 3.20 3.40 3.60 3.60 3.60 3.60(٢) د ا

Labor Force / Population % in A.R.E. 30.8 31.7 32.5 32.8 33.1 33.4 33.0 32.7 32.6 32.2 32.0 31.8 % ا ند ا / ة ا

Unemployment Rate %(2) 11.2 10.6 8.9 8.7 9.4 9.0 12.0 12.7 13.2 13.0 12.8 12.5(٢) % ل ا

Number of students in pre-university education (thousands) (4) 16444 16430 .. 15593 18173 .. .. 19676 20285 20606 21266 ..(٤) () ا بد ا

Number of students in university education (thousands) (4) 1704 1759 .. 1918 1998 1723 1703 1749 1801 .. .. ..(٤) () ا بد ا

Illiteracy (3)

(10 years and more) (%) (4) 26.3 29.3 .. .. 27.9 26.3 26.1 24.9 25.9 25.3 23.7 .. (٤) (٣) % ( ات ١٠ ) ا م

Population estimates were made by using the method of natural increase and the final results of 2006 census as a base year. د ان ا أب ادة ا،وا ا اد ٢٠٠٦ أس .

Source : Central Agency for Public Mobilization and Statistics . ار: از اى ا واء .

* Preliminary. . ت أوم *

. روزارة ا (١) ط

(2) Data until 2007 includes those who are in the age group (15 - 64 years). As of 2008, data includes those ا ا تما ،٢٠٠٨ راوا .( ١٥-٦٤) ا ا ٢٠٠٧ تم(٢) ا

who are in the age group ( 15 years and above ). .( ١٥)

. ى اا وا ن ا (٣)

.٢٠١٤ ٢٠٠٩ إ اتل ا تم (٤)

.. Not available. .ا ..

وا وا ة ان ود ا -٣٩

( ن )

(4) Revised data from 2009 till 2014.

(1) According to the estimates of the Ministry of Foreign Affairs

(3) The illiteracy statement is based on the labor Force Survey .

- 118 -

(mn)

39 - Population, Labor Force, Employment and Unemployment

- 117 -

اوزان

Weights أ م د ا رس أ م أ

Total Sept. Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Inflation Rate (CPI urban)* * () ر ا و ل ا

(Jan. 2010=100) : : (٢٠١٠=١٠٠ )

Monthly (End of Month / End of Previous Month) 1.25 1.70 4.85 3.13 4.07 2.63 1.95 1.69 1.67 0.82 3.22 1.13 1.00 ( ا ا م / ا م ) ىا

Annually (Month / Corresponding Month of Previous Year) 100.0 * 14.09 13.56 19.43 23.27 28.14 30.25 30.91 31.46 29.71 29.76 32.95 31.92 31.59 (ا ا ظا ا / ا ) ىا Food & beverages 39.92 14.80 13.82 21.50 28.35 37.24 40.52 41.83 43.57 41.10 40.29 42.34 41.61 41.22 ا واوت

Alcoholic beverages and tobacco 2.19 17.88 17.13 26.55 26.55 26.55 26.55 35.65 35.65 33.88 33.88 43.31 43.31 25.19 اوت ا وان

Clothing & footwear 5.41 14.13 13.04 19.85 19.85 19.85 23.36 23.36 19.13 19.13 29.69 30.17 30.17 25.02 وا ا

Housing, water, electricity, gas & other fuel 18.37 6.42 6.52 8.15 8.15 9.21 7.79 7.70 7.70 7.70 7.70 9.92 8.08 13.73 ا واه واء واز واد

Furnishings, household equipment & routine maintenance of the house 3.77 13.76 15.47 22.57 24.05 29.13 31.51 31.10 30.25 29.22 28.20 27.89 24.94 35.32 موا ات اات واث واا

Health 6.33 26.23 26.37 27.43 32.92 32.92 35.58 30.19 30.19 12.66 12.66 21.21 21.21 21.21 ا ا

Transportation 5.68 6.73 7.63 21.96 23.25 25.11 28.81 28.17 27.53 25.86 25.88 38.80 38.42 37.61 ا واات

Communications 3.12 1.74 1.77 1.80 1.80 1.80 1.80 1.80 1.77 1.77 1.77 4.87 4.86 3.74 وا ت اا

Recreation & culture 2.43 15.69 15.74 16.67 16.18 16.19 16.26 19.87 19.86 47.92 48.29 47.94 41.07 42.40 وا ا

Education 4.63 11.21 12.32 12.32 12.32 12.32 12.32 12.32 12.32 12.32 12.32 12.32 12.32 12.32 ا

Restaurants, cafes & hotels 4.43 25.45 20.06 25.51 29.84 32.52 33.45 29.60 28.29 24.41 24.48 34.96 34.96 28.10 ا وادق

Miscellaneous goods and services 3.72 18.17 21.45 24.33 24.65 30.72 35.97 36.66 33.53 32.35 31.92 25.27 22.94 23.29 ت اوا ا

Groups excluded from headline index to calculate core inflation 25.57 ا ب ا ا ا ا ة ت

Fruits & vegetables ** 6.91 16.78 4.62 13.90 16.27 25.83 31.33 39.03 43.95 41.72 34.66 32.45 29.89 34.63 ** وات واا

Regulated items *** 18.66 12.70 12.64 18.62 18.73 19.60 18.94 20.30 20.30 17.73 17.73 24.46 22.56 23.17 *** إدار رد أت اوا ا

اوزان

Weights in أ م د ا رس أ م أ

Headline CPI Sept. Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Core Inflation Rate (CPI urban)**** 74.43 ****() ر ا و ا ل ا

(Jan. 2010 =100) : : (٢٠١٠=١٠٠ )

Monthly (End of Month / End of Previous Month) 1.39 2.81 5.33 4.35 5.00 2.61 0.97 1.10 1.99 1.80 2.76 0.31 0.19 (ا ا م / ا م) ىا

Annually (Month / Corresponding Month of Previous Year) 13.93 15.72 20.73 25.86 30.86 33.10 32.25 32.06 30.57 31.95 35.26 34.86 33.26 (ا ا ظا ا / ا) ىا Food excl. fruits & vegetables 31.08 14.53 18.35 25.35 34.22 42.87 45.36 44.28 44.86 42.16 43.72 47.63 47.82 45.22 وات واا ا ا

Retail items 14.48 18.72 20.80 28.10 29.20 32.97 37.38 35.64 32.69 27.02 30.30 30.60 29.07 30.28 ا ا

Paid services 5.87 15.28 14.49 13.77 16.77 16.50 16.96 16.74 16.74 15.74 15.71 21.66 21.30 21.30 ت اا

Other services 23.00 9.54 8.34 10.30 11.84 12.49 13.20 12.80 12.53 15.26 15.43 18.79 18.08 16.13 ات اى

Source : Central Agency for Public Mobilization and Statistics (CAPMAS) and CBE . ار : از اى ا واء، وا اى اى .

* The 9th series of CPI was introduced in August 2010. The weights involved in the formation of the Index were taken

** Excluding pulses, dried fruits and preserved & processed vegetables . .وا ظوات اوا ا وا ل اا **

*** Including fuel. *** أر اد.

ر اات ا - ٤٠ 40 - Domestic Price Indicators

Duringل

During

2017

20172016 2017

- 119 -

ا م ا ا وزان اا ٢٠١٠، وإأ ر ا ا ر ا رت ا *

وامق واك ٢٠٠٩/٢٠٠٨ ذ ٢٠١٠ ة أس .

ل

- 120 -

from the results of the 2008/2009 survey of income, expenditure and consumption, using January 2010 as a base period.

،وات واا و ا ااد ار اأ إ دة إدارا ر اأ ا ر ا ا ا ا ا ل ا ****

( ات أم ر وت).**** The core CPI is a variant of the headline CPI that excludes the prices of regulated items, and the most volatile food items (fruits & vegetables), For further information, refer to section ''Definitions and Terminology''.

2016 2017

اوزان

Weights ا م د ا رس أ م أ

Total Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Inflation Rate (PPI)* * ر ا و ل ا

(2004/2005=100) : :(٢٠٠٥/٢٠٠٤ =١٠٠)

Monthly ( End of Month / End of Previous Month) 4.5 5.6 4.1 4.6 1.2 1.4 3.1 0.8 0.8 3.5 .. .. (ا ا م / ا م) ىا

Annually ( Month / Corresponding Month of Previous Year ) 100.0 11.9 21.1 28.8 37.2 37.7 37.1 38.1 35.7 34.9 38.7 .. .. (ا ا ظا ا / ا) ىا

Agriculture, forestry and fishing 25.1 7.6 17.1 21.4 27.2 31.7 34.0 33.3 33.3 32.0 30.0 .. .. ارا وإل ات و اك

Mining and quarrying 21.8 -0.7 0.3 27.0 50.1 46.7 25.9 21.6 8.1 1.0 8.7 .. .. ل اوإ ا

Manufacturing 38.9 17.8 31.1 39.7 49.7 48.4 49.2 52.2 49.7 51.3 61.8 .. .. ت اا

Electricity, gas, steam and air conditioning supply 2.3 20.5 20.5 20.5 20.5 20.5 20.5 40.9 40.9 40.9 40.9 .. .. ادت ار وإز واء واادات اإ

Water supply, sewerage, waste management and remediation activities 2.0 14.3 14.3 14.3 14.3 0.0 0.0 0.0 0.0 0.0 0.0 .. .. أم ااد ا وت اف ا وإدارة و ات

Transportation and storage 2.8 12.4 13.7 13.7 12.8 12.8 12.8 12.8 12.8 12.8 2.9 .. .. وا ا

Accommodation and food service activities 5.0 31.0 31.0 31.0 36.0 36.0 36.0 34.9 34.9 34.9 30.2 .. .. اء وات ا أم

Information and communications 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 .. .. أم ات وات

Source : Central Agency for Public Mobilization and Statistics (CAPMAS). ار: از اى ا واء.

* The CAPMAS issued the PPI Bulletin as of Sept. 2007 to replace the WPI Bulletin, as the publication of the latter was stopped ر ا ا رة ام ٢٠٠٧ راا ر ا ا ر ةء موا ا ىز ار اأ *

as of January 2008. .٢٠٠٨ راا ارإ ا


ا م د ا رس أ م أ

Sept. Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Gold Prices ( in LE ) أر ا ( اى)

Sterling gold pound 3938.9 4504.1 4828.1 5048.2 5300.1 4997.5 5168.2 5341.4 5245.9 5359.6 5211.5 5286.5 5404.8 ا ا

21 KT / grm 470.0 537.4 576.1 602.4 632.4 596.3 616.7 637.3 625.9 639.5 621.8 630.8 644.9 اا ر ٢١

18 KT / grm 402.9 460.7 493.8 516.3 542.1 511.1 528.6 546.3 536.5 548.1 533.0 540.7 552.8 اا ر ١٨

.. Not available.

ر اات ا - ٤٠ 40 - Domestic Price Indicators (contd.)

During

40 - Domestic Price Indicators (contd.)

ل 20172016 2017

. ..

- 121 -

During

Source : The Assay and Weights Administration. . ازت واا د : را

ل

- 122 -

20172016 2017

ص ا ص ا ص ا ص ا

Public Private Total Public Private Total Public Private Total Public Private Total

Total GDP 634288.7 1228880.0 1863168.7 641685.7 1263514.3 1905200.0 475993.3 946357.7 1422351.0 482243.6 984159.9 1466403.5 ا ا ا

Agriculture, Forests & Fishing 149.7 206301.4 206451.1 157.3 212687.3 212844.6 122.6 163862.8 163985.4 129.9 168876.2 169006.1 ت واوا راا

Extractions 191894.5 59102.0 250996.5 181260.8 56315.8 237576.6 136500.5 42332.0 178832.5 135598.8 41386.0 176984.8 اات:

a) Petroleum 96317.4 16997.2 113314.6 95320.5 16249.2 111569.7 72444.1 12586.8 85030.9 67776.8 11405.3 79182.1 ول اأ- اb) Gas 94289.7 18735.7 113025.4 84607.5 15935.9 100543.4 63071.8 12045.8 75117.6 66805.6 11773.5 78579.1 ب- ازc) Other Extractions 1287.4 23369.1 24656.5 1332.8 24130.7 25463.5 984.6 17699.4 18684.0 1016.4 18207.2 19223.6 ج- إات أى

Manufacturing Industries 90500.4 208443.1 298943.5 91575.1 209629.4 301204.5 69616.1 157965.7 227581.8 68492.4 165222.0 233714.4 :ت اا

a) Petroleum Refining 67017.1 3621.0 70638.1 68781.6 3622.5 72404.1 52176.8 2694.8 54871.6 50241.8 2592.1 52833.9 أ- اول

b) Other Manufacturing 23483.3 204822.1 228305.4 22793.5 206006.9 228800.4 17439.3 155270.9 172710.2 18250.6 162629.9 180880.5 ب- اى

Electricity 26516.4 4290.3 30806.7 28433.2 4556.4 32989.6 20908.5 3351.9 24260.4 21409.8 3423.5 24833.3 اء

Water, Sanitation & Recycling 10346.4 1160.8 11507.2 10756.3 1199.6 11955.9 8078.4 904.6 8983.0 8349.7 936.4 9286.1 اه واف وادة اوران

Construction & Building 8923.2 77844.9 86768.1 9753.2 86741.7 96494.9 6880.8 61183.5 68064.3 7397.3 66432.3 73829.6 وء

Transportation & Storage 14979.2 64306.2 79285.4 15801.1 68013.6 83814.7 11226.0 48332.2 59558.2 11845.8 50511.3 62357.1 وا ا

Communications 10271.1 41341.9 51613.0 11134.8 44819.3 55954.1 8294.2 33385.2 41679.4 9069.7 36491.7 45561.4 ات

Information 417.1 5305.4 5722.5 433.4 5517.5 5950.9 323.0 4098.6 4421.6 335.7 4257.6 4593.3 ات

Suez Canal 32040.0 0.0 32040.0 32753.7 0.0 32753.7 24488.2 0.0 24488.2 24167.5 0.0 24167.5 ة ا

Wholesale & Retail Trade 13431.9 228164.3 241596.2 14018.2 240499.2 254517.4 10673.1 182836.7 193509.8 11158.3 191509.0 202667.3 وا رة ا

Financial Intermediaries & Auxiliaries 42789.1 29118.1 71907.2 44482.6 30430.8 74913.4 34999.5 24017.7 59017.2 36204.7 24983.0 61187.7 اط ا وام اة

Social Security & Insurance 10490.7 3252.8 13743.5 10869.4 3386.8 14256.2 7974.1 2488.6 10462.7 8258.9 2584.9 10843.8 وا ت اا

Tourism 576.2 42723.8 43300.0 336.2 30636.7 30972.9 306.6 27845.6 28152.2 239.9 26014.7 26254.6 ا

Real Estate 1947.4 171563.6 173511.0 2019.4 179495.8 181515.2 1385.6 126912.6 128298.2 1437.5 132401.4 133838.9 :را ما

a) Real Estate Ownership 244.5 121013.8 121258.3 253.8 126540.7 126794.5 184.8 91103.6 91288.4 192.2 95225.0 95417.2 را أ- ا

b) Business Services 1702.9 50549.8 52252.7 1765.6 52955.1 54720.7 1200.8 35809.0 37009.8 1245.3 37176.4 38421.7 ب- ت ال

General Government 176629.0 0.0 176629.0 185446.7 0.0 185446.7 132351.5 0.0 132351.5 136220.9 0.0 136220.9 ا ا

Social Services 2386.4 85961.4 88347.8 2454.3 89584.4 92038.7 1864.6 66840.0 68704.6 1926.8 69129.9 71056.7 ت اوا وا ت ا

a) Education 0.0 32367.8 32367.8 0.0 33751.6 33751.6 0.0 24991.8 24991.8 0.0 25821.3 25821.3 أ- ا

b) Health 2100.5 39161.6 41262.1 2159.4 40782.2 42941.6 1641.9 30682.1 32324.0 1696.0 31705.0 33401.0 ب- ا

c) Other Services 285.9 14432.0 14717.9 294.9 15050.6 15345.5 222.7 11166.1 11388.8 230.8 11603.6 11834.4 ج- ات اى

During ل

Total GDP 1.7 4.3 3.4 1.2 2.8 2.3 1.4 2.7 2.2 1.3 4.0 3.1 ا ا اAgriculture, Forests & Fishing 6.0 3.1 3.1 5.1 3.1 3.1 5.7 3.1 3.1 6.0 3.1 3.1 ت واوا راا

Extractions -4.6 -2.4 -4.1 -5.5 -4.7 -5.3 -5.1 -3.6 -4.8 -0.7 -2.2 -1.0 اات:

a) Petroleum 1.8 1.1 1.7 -1.0 -4.4 -1.5 0.2 -1.3 0.0 -6.4 -9.4 -6.9 ول اأ- ا

b) Gas -10.4 -10.6 -10.4 -10.3 -14.9 -11.0 -10.7 -13.7 -11.2 5.9 -2.3 4.6 ب- از

c) Other Extractions 2.7 2.6 2.7 3.5 3.3 3.3 3.2 3.0 3.0 3.2 2.9 2.9 ج- إات أى

Manufacturing Industries -0.4 4.6 3.1 1.2 0.6 0.8 1.0 0.4 0.6 -1.6 4.6 2.7 :ت اا

a) Petroleum Refining -3.3 -3.5 -3.3 2.6 0.0 2.5 3.1 -1.0 2.9 -3.7 -3.8 -3.7 أ- اول

b) Other Manufacturing 9.1 4.8 5.2 -2.9 0.6 0.2 -4.6 0.4 -0.1 4.7 4.7 4.7 ب- اى

Electricity 4.1 3.4 4.0 7.2 6.2 7.1 6.9 5.9 6.8 2.4 2.1 2.4 اء

Water, Sanitation & Recycling 3.9 2.6 3.8 4.0 3.3 3.9 3.5 3.1 3.4 3.4 3.5 3.4 اه واف وادة اوران

Construction & Building 16.2 9.2 9.8 9.3 11.4 11.2 11.1 11.7 11.7 7.5 8.6 8.5 وء



Information 3.5 4.0 3.9 3.9 4.0 4.0 3.9 4.0 4.0 3.9 3.9 3.9 ات

Suez Canal 2.4 0.0 2.4 2.2 0.0 2.2 3.1 3.1 -1.3 -1.3 ة ا




Tourism 18.5 17.7 17.7 -41.7 -28.3 -28.5 -39.0 -22.2 -22.5 -21.8 -6.6 -6.7 ا

Real Estate 4.1 3.4 3.4 3.7 4.6 4.6 3.4 4.0 4.0 3.7 4.3 4.3 :را ما

a) Real Estate Ownership 3.2 3.6 3.6 3.8 4.6 4.6 3.8 3.9 3.9 4.0 4.5 4.5 را أ- ا

b) Business Services 4.2 2.7 2.8 3.7 4.8 4.7 3.3 4.1 4.1 3.7 3.8 3.8 ب- ت ال

General Government 7.5 0.0 7.5 5.0 0.0 5.0 5.5 5.5 2.9 2.9 ا ا

Social Services 2.9 3.0 3.0 2.8 4.2 4.2 3.1 4.0 4.0 3.3 3.4 3.4 ت اوا وا ت ا

a) Education 0.0 2.7 2.7 0.0 4.3 4.3 4.0 4.0 3.3 3.3 أ- ا

b) Health 3.0 3.2 3.2 2.8 4.1 4.1 3.1 4.0 4.0 3.3 3.3 3.3 ب- ا

c) Other Services 2.1 3.2 3.1 3.1 4.3 4.3 3.5 4.0 4.0 3.6 3.9 3.9 ج- ات اى

Source : Ministry of Planning, Monitoring & Administrative Reform. ار : وزارة ا وا واح اداري.

It is worth mentioning that the Ministry of Planning, Monitoring and Administrative Reform revised the GDP volume

estimates in light of the economic census for FY 2012/2013 that was issued by the CAPMAS in Dec.2014 for the first time after a halt

of 15 years. The results of this economic census helped in the inclusion of a larger number of establishments as well as the access to

new and actual sources of data. This, in turn, contributed to improving the estimates of the size of the informal sector. The said results

were used in revising the GDP series for the period 2011/2012- 2014/2015. . تم *

* Preliminary data.

- 123 -

ر ا دا م ج وما ا ا ا 41 ٤١ - ا - GDP at Factor Cost by Economic Activity ( Constant Prices )

( LE mn )

Duringل

2015/2016* July/March 2016/2017*

( ن )

July/March 2015/2016*

- 124 -

2014/2015

Growth Rates (%) in 2014/2015 Growth Rates (%) in July/March 2016/2017 Growth Rates (%) in July/March 2015/2016 Growth Rates (%) in 2015/2016*

ر ارة إ وزارة ا وا واح اداري ا ات ا ا ا ء م ااد ادي ا ٢٠١٣/٢٠١٢، واي ر از

اي ا واء د ٢٠١٤ ول ة امع ب ١٥ . و ت م ااد ادي ر أ ات ل در

ة و مت، ات اع ا. و اا ه ا ا ا ا ا ة ٢٠١٢/٢٠١١ – ٢٠١٥/٢٠١٤.



Total GDP 840424.6 1632675.3 2473099.9 826591.1 1846708.9 2673300.0 617004.0 1404073.3 2021077.4 759974.5 1750043.4 2510017.9 ا ا اAgriculture, Forests & Fishing 200.2 278259.3 278459.5 235.0 318642.8 318877.8 183.6 245637.4 245821.0 218.2 301047.8 301266.0 ت واوا رااExtractions 240305.7 73833.1 314138.8 153783.1 61058.5 214841.6 114673.3 45045.9 159719.2 169132.2 59288.2 228420.4 اات:

a) Petroleum 117366.3 20345.1 137711.4 78455.3 12985.1 91440.4 59140.0 9892.9 69032.9 85043.7 14602.7 99646.4 ول اأ- اb) Gas 121272.1 23155.3 144427.4 73437.7 13363.2 86800.9 54140.6 9877.4 64018.0 82426.4 14030.4 96456.8 ب- ازc) Other Extractions 1667.3 30332.7 32000.0 1890.1 34710.2 36600.3 1392.7 25275.6 26668.3 1662.1 30655.1 32317.2 ج- إات أى

Manufacturing Industries 127554.3 280514.6 408068.9 142450.4 313848.5 456298.9 110469.1 244434.9 354904.0 128627.0 308833.4 437460.4 :ت ااa) Petroleum Refining 96962.5 5311.9 102274.4 108058.0 5851.0 113909.0 83515.4 4409.8 87925.2 95217.0 5068.4 100285.4 أ- اولb) Other Manufacturing 30591.8 275202.7 305794.5 34392.4 307997.5 342389.9 26953.7 240025.1 266978.8 33410.0 303765.0 337175.0 ب- اى

Electricity 33779.5 5436.1 39215.6 40069.6 6352.6 46422.2 29913.9 4682.6 34596.5 37019.9 5731.9 42751.8 اءWater, Sanitation & Recycling 12742.5 1504.7 14247.2 14628.1 1721.2 16349.3 10956.6 1287.2 12243.8 13281.8 1564.5 14846.3 اه واف وادة اورانConstruction & Building 11475.4 108059.6 119535.0 13992.8 131456.8 145449.6 10107.4 95090.5 105197.9 13051.8 124901.2 137953.0 وءTransportation & Storage 19863.2 87609.6 107472.8 23149.7 102757.9 125907.6 16776.3 74478.3 91254.6 20970.1 92250.0 113220.1 وا اCommunications 9728.7 39157.3 48886.0 10525.5 42364.8 52890.3 7848.4 31590.1 39438.5 8768.1 35238.4 44006.5 اتInformation 536.7 6761.3 7298.0 614.5 7785.7 8400.2 456.1 5814.1 6270.2 523.3 7130.9 7654.2 اتSuez Canal 39403.1 0.0 39403.1 41214.6 0.0 41214.6 31835.8 0.0 31835.8 52785.8 0.0 52785.8 ة اWholesale & Retail Trade 17557.6 302409.0 319966.6 20262.9 354481.6 374744.5 15312.5 273535.7 288848.2 18778.7 338592.0 357370.7 وا رة اFinancial Intermediaries & Auxiliaries 57211.2 37400.1 94611.3 65719.3 43092.2 108811.5 51635.7 33965.4 85601.1 62084.3 41291.7 103376.0 اط ا وام اةSocial Security & Insurance 14357.6 4416.5 18774.1 16500.7 5114.7 21615.4 12203.6 3771.6 15975.2 14710.4 4588.4 19298.8 وا ت ااTourism 792.8 58084.1 58876.9 532.0 47881.7 48413.7 466.4 42699.4 43165.8 472.4 50922.9 51395.3 اReal Estate 2511.5 234637.2 237148.7 2880.9 277033.1 279914.0 1990.7 202003.5 203994.2 2473.2 254879.3 257352.5 :را ما

a) Real Estate Ownership 326.7 167631.2 167957.9 373.5 198080.5 198454.0 268.3 146902.2 147170.5 337.1 186251.7 186588.8 را أ- اb) Business Services 2184.8 67006.0 69190.8 2507.4 78952.6 81460.0 1722.4 55101.3 56823.7 2136.1 68627.6 70763.7 ب- ت ال

General Government 249287.9 0.0 249287.9 276487.7 0.0 276487.7 199488.6 0.0 199488.6 213635.9 0.0 213635.9 ا اSocial Services 3116.7 114592.8 117709.5 3544.3 133116.8 136661.1 2686.0 100036.7 102722.7 3441.4 123782.8 127224.2 ت اوا وا ت ا

a) Education 0.0 43517.7 43517.7 0.0 50519.1 50519.1 0.0 37685.7 37685.7 0.0 46646.4 46646.4 أ- اb) Health 2722.6 51471.0 54193.6 3095.3 59720.5 62815.8 2346.0 45112.1 47458.1 3011.0 55746.8 58757.8 ب- اc) Other Services 394.1 19604.1 19998.2 449.0 22877.2 23326.2 340.0 17238.9 17578.9 430.4 21389.6 21820.0 ج- ات اى

During ل

Total GDP 5.3 16.0 12.1 -1.6 13.1 8.1 -2.2 12.4 7.5 23.2 24.6 24.2 ا ا اAgriculture, Forests & Fishing 17.9 15.3 15.3 17.4 14.5 14.5 17.2 13.4 13.4 18.8 22.6 22.6 ت واوا رااExtractions -11.8 -5.6 -10.4 -36.0 -17.3 -31.6 -37.5 -19.2 -33.2 47.5 31.6 43.0 اات:

a) Petroleum -6.0 -8.1 -6.3 -33.2 -36.2 -33.6 -33.1 -36.6 -33.6 43.8 47.6 44.3 ول اأ- اb) Gas -17.0 -20.7 -17.6 -39.4 -42.3 -39.9 -42.3 -44.7 -42.7 52.2 42.0 50.7 ب- ازc) Other Extractions 13.1 12.9 12.9 13.4 14.4 14.4 12.8 13.5 13.5 19.3 21.3 21.2 ج- إات أى

Manufacturing Industries 9.6 16.4 14.2 11.7 11.9 11.8 10.9 10.9 10.9 16.4 26.3 23.3 :ت ااa) Petroleum Refining 7.1 7.7 7.2 11.4 10.1 11.4 10.7 8.4 10.5 14.0 14.9 14.1 أ- اولb) Other Manufacturing 18.5 16.6 16.8 12.4 11.9 12.0 11.6 10.9 11.0 24.0 26.6 26.3 ب- اى

Electricity 15.7 13.9 15.4 18.6 16.9 18.4 17.8 15.8 17.5 23.8 22.4 23.6 اءWater, Sanitation & Recycling 13.2 11.6 13.1 14.8 14.4 14.8 13.7 13.6 13.6 21.2 21.5 21.3 اه واف وادة اورانConstruction & Building 25.4 25.7 25.7 21.9 21.7 21.7 22.7 21.0 21.1 29.1 31.3 31.1 وءTransportation & Storage 18.2 17.9 17.9 16.5 17.3 17.2 16.2 16.5 16.4 25.0 23.9 24.1 وا اCommunications 5.3 5.3 5.3 8.2 8.2 8.2 7.7 7.7 7.7 11.7 11.5 11.6 اتInformation 14.3 13.7 13.8 14.5 15.2 15.1 13.7 14.6 14.5 14.7 22.6 22.1 اتSuez Canal 5.8 0.0 5.8 4.6 0.0 4.6 7.4 0.0 7.4 65.8 0.0 65.8 ة اWholesale & Retail Trade 15.3 17.1 17.0 15.4 17.2 17.1 14.7 16.5 16.4 22.6 23.8 23.7 وا رة اFinancial Intermediaries & Auxiliaries 15.3 14.9 15.2 14.9 15.2 15.0 14.0 14.6 14.2 20.2 21.6 20.8 اط ا وام اةSocial Security & Insurance 17.2 16.0 16.9 14.9 15.8 15.1 14.2 15.1 14.4 20.5 21.7 20.8 وا ت ااTourism 26.1 26.5 26.5 -32.9 -17.6 -17.8 -30.9 -12.5 -12.8 1.3 19.3 19.1 اReal Estate 14.9 18.2 18.2 14.7 18.1 18.0 13.6 17.8 17.7 24.2 26.2 26.2 :را ما

a) Real Estate Ownership 13.7 18.5 18.5 14.3 18.2 18.2 13.3 17.9 17.9 25.6 26.8 26.8 را أ- اb) Business Services 15.1 17.4 17.3 14.8 17.8 17.7 13.6 17.5 17.4 24.0 24.5 24.5 ب- ت ال

General Government 17.0 0.0 17.0 10.9 0.0 10.9 11.9 0.0 11.9 7.1 0.0 7.1 ا اSocial Services 14.5 16.3 16.3 13.7 16.2 16.1 13.3 15.7 15.6 28.1 23.7 23.9 ت اوا وا ت ا

a) Education 0.0 16.3 16.3 0.0 16.1 16.1 0.0 15.5 15.5 0.0 23.8 23.8 أ- اb) Health 14.6 16.8 16.7 13.7 16.0 15.9 13.3 15.6 15.4 28.3 23.6 23.8 ب- اc) Other Services 14.2 15.2 15.2 13.9 16.7 16.6 13.5 16.3 16.3 26.6 24.1 24.1 ج- ات اى

Source : Ibid. .ر اا ر: ما

It is worth mentioning that the Ministry of Planning, Monitoring and Administrative Reform revised the GDP volume

estimates in light of the economic census for FY 2012/2013 that was issued by the CAPMAS in Dec.2014 for the first time after a halt

of 15 years. The results of this economic census helped in the inclusion of a larger number of establishments as well as the access to

new and actual sources of data. This, in turn, contributed to improving the estimates of the size of the informal sector. The said results

were used in revising the GDP series for the period 2011/2012- 2014/2015.


42 - GDP at Factor Cost by Economic Activity (Current Prices)

2015/2016

(رر ا) دا م ج وما ا ا ا ٤٢ - ا

(LE mn )

- 125 -

لJuly/March 2015/2016* July/March 2016/2017*

Growth Rates (%) in July/March 2015/2016 Growth Rates (%) in July/March 2016/2017

( ن )

Growth Rates (%) in 2014/2015

- 126 -

During

Growth Rates (%) in 2015/2016

2014/2015

ر ارة إ وزارة ا وا واح اداري ا ات ا ا ا ء م ااد ادي ا ٢٠١٣/٢٠١٢، واي ر

از اي ا واء د ٢٠١٤ ول ة امع ب ١٥ . و ت م ااد ادي ر أ ات

ل در ة و مت، ات اع ا. و اا ه ا ا ا ا ا ة

.٢٠١٥/٢٠١٤ – ٢٠١٢/٢٠١١

2014/2015 2015/2016 July/March

2014/2015

July/March 2015/2016


2014/2015 2015/2016 July/March

2015/2016 July/March

2016/2017

1 - GDP at Market Prices (2+5-6) 1838.2 1917.2 1373.1 1431.4 1486.2 4.4 4.3 4.2 3.8 ١-ا ا ا اق (٢+٥-٦)

2 -Total Domestic Expenditure (3+4) 1996.7 2104.8 1500.8 1580.3 1665.7 4.2 5.4 5.3 5.4 (٣+٤) ق اما ٢-إ

3 - Final Consumption 1725.2 1802.8 1304.7 1373.3 1430.5 3.6 4.5 5.3 4.2 ك ا٣-ا

Final private consumption 1503.2 1572.1 1147.7 1210.7 1264.0 3.1 4.6 5.5 4.4 االستھالك النھائى الخاص

Final government consumption 222.0 230.7 157.0 162.6 166.5 7.0 3.9 3.6 2.4 االستھالك النھائى الحكومى

4 - Gross Capital Formation 271.5 302.0 196.1 207.0 235.2 8.6 11.2 5.6 13.6 ا أا ٤-ا

Investments 256.6 290.0 181.2 195.0 224.3 14.0 15.1 7.6 15.0 ارات

Change in stock 14.9 12.0 14.9 12.0 10.9 -19.5 -25.5 -19.5 -9.2 ا اون

5 - Exports of Goods and Services 254.0 217.1 191.7 154.8 266.9 -0.6 -14.5 -19.2 72.4 وا درات ا٥-ا

6 - Imports of Goods and Services 412.5 404.7 319.4 303.7 446.4 0.6 -1.9 -4.9 47.0 وا اردات ا٦-ا

7 - Domestic Resources Gap (5-6) -158.5 -187.6 -127.7 -148.9 -179.5 2.7 18.4 16.6 20.6 (٥-٦) ارد اة ا -٧

Source: Ibid. .ر اا ر: ما

2014/2015 2015/2016 July/March

2014/2015



2014/2015 2015/2016 July/March

2015/2016 July/March

2016/2017

1 - GDP at Market Prices (2+5-6) 2443.9 2708.3 1858.5 2047.2 2571.5 14.7 10.8 10.2 25.6 ١-ا ا ا اق (٢+٥-٦)

2 - Total Domestic Expenditure (3+4) 2651.1 2958.8 2008.5 2237.4 2880.2 14.8 11.6 11.4 28.7 (٣+٤) ق اما ٢-إ

3 - Final Consumption 2301.9 2551.3 1756.0 1950.3 2488.5 14.0 10.8 11.1 27.6 ك ا٣-ا

Final private consumption 2014.5 2241.7 1554.3 1730.7 2242.5 14.0 11.3 11.3 29.6 اك ا اص

Final government consumption 287.4 309.6 201.7 219.6 246.0 13.9 7.7 8.9 12.0 ا ك اا

4 - Gross Capital Formation 349.2 407.5 252.5 287.1 391.7 20.2 16.7 13.7 36.4 ا أا ٤-ا

Investments 333.7 392.0 237.0 271.6 376.0 25.9 17.5 14.6 38.4 ارات

Change in stock 15.5 15.5 15.5 15.5 15.7 -39.2 0.0 0.0 1.3 ا اون

5 - Exports of Goods and Services 322.2 280.4 244.7 202.5 376.5 6.2 -13.0 -17.2 85.9 وا درات ا٥-ا

6 - Imports of Goods and Services 529.4 530.9 394.7 392.7 685.2 9.6 0.3 -0.5 74.5 وا اردات ا٦-ا

7 - Gross Domestic Saving (1-3) 142.0 157.0 102.5 96.9 83.0 27.9 10.6 -5.5 -14.3 (١-٣) ا ر اد٧-ا

8 - Domestic Resources Gap (5-6) -207.2 -250.5 -150.0 -190.2 -308.7 15.4 20.9 26.8 62.3 (٥-٦)ارد اة ا -٨

Source: Ibid. .ر اا ر: ما

It is worth mentioning that the Ministry of Planning, Monitoring and Administrative Reform revised the GDP volume estimates in light of the economic census for ىز اا ر ى٢٠١٣/٢٠١٢ ، وا ا دىاد اا ء م ا ا ات ا دارىح اوا وا وزارة ا رة ار ا

FY 2012/2013 that was issued by the CAPMAS in Dec.2014 for the first time after a halt of 15 years. The results of this economic census helped in the inclusion of ا واء د ٢٠١٤ ول ة امع ب ١٥ . و ت م ااد ادي ر أ ات ل در

a larger number of establishments as well as the access to new and actual sources of data. This, in turn, contributed to improving the estimates of the size of the ة و مت، ات اع ا. و اا ه ا ا ا ا ا ة ٢٠١٣/٢٠١٢ - ٢٠١٥/٢٠١٤.

informal sector. The said results were used in revising the GDP series for the period 2012/2013- 2014/2015.

( LE bn )

- 127 -

رر ا قما وأو ا ا ٤٤ - ا

- 128 -

Growth Rates %

44 - GDP by Expenditure ( Current Prices )

ر ا قما وأو ا ا ٤٣ - ا

Growth Rates %( LE bn )

43 - GDP by Expenditure ( Constant Prices )

ع دت ا ت اا ع ص ا ع دت ا ت اا ع ص ا

Government

SectorEconomic

Authorities

Public

Companies

Private

Sector

Total Government

SectorEconomic

Authorities

Public

Companies

Private

Sector

Total

Total Investments 61749.8 59727.4 26316.1 185916.0 333709.3 68705.4 62909.7 33128.7 227295.4 392039.2 ا ا

Agriculture, Irrigation & Reclamation 5067.1 145.8 0.1 8201.0 13414.0 5119.8 130.8 0.4 11240.0 16491.0 ارا واى واح

Crude Oil 0.0 20205.8 881.4 2504.0 23591.2 0.0 5.1 1492.7 2614.0 4111.8 ول اا

Natural Gas 0.0 2245.0 1944.0 27435.6 31624.6 0.0 12.6 2990.0 39190.0 42192.6 ز اا

Other Extractions 0.0 0.0 0.0 13932.1 13932.1 0.0 0.0 0.0 14200.0 14200.0 اات أى

Oil refining 0.0 0.0 648.9 0.0 648.9 0.0 0.0 724.3 0.0 724.3 اول

Other Manufacturing 156.0 22.0 6105.1 35795.0 42078.1 204.6 18.1 5860.8 42000.0 48083.5 أى

Electricity 1042.5 1727.0 10509.5 1500.0 14779.0 858.8 2304.0 12226.6 1281.4 16670.8 اء

Water 4492.0 1157.2 13.5 0.0 5662.7 3387.5 2041.0 0.0 0.0 5428.5 اه

Drainage 6949.8 913.7 0.0 0.0 7863.5 5674.4 1252.0 0.0 0.0 6926.4 ف اا

Construction & Building 231.2 10.0 870.0 2800.0 3911.2 360.4 2.1 4313.5 7000.0 11676.0 ا واء

Transportation & Storage 12448.6 4363.4 4034.8 13558.0 34404.8 18030.8 6374.0 4837.3 14500.0 43742.1 وا ا

Communications 261.7 171.0 0.0 13124.8 13557.5 449.8 284.0 0.0 16200.0 16933.8 ات

Information 231.8 235.0 2.0 4924.9 5393.7 164.6 237.3 0.0 6300.0 6701.9 ات

Suez Canal 0.0 27468.0 0.0 0.0 27468.0 0.0 29730.0 0.0 0.0 29730.0 ة ا

Wholesale & Retail Trade 0.0 96.3 184.7 13500.0 13781.0 0.0 30.4 376.9 15000.0 15407.3 وا رة ا

Financial Intermediation, Insurance and Social Solidarity 25.0 5.5 729.4 0.0 759.9 24.0 11.0 3.1 0.0 38.1 ن اوا وا ا طا

Tourism 22.8 24.5 270.0 1760.0 2077.3 15.3 19.9 150.0 5600.0 5785.2 ا

Real Estate 7191.8 198.2 0.0 30900.0 38290.0 4361.5 361.4 0.0 34300.0 39022.9 را ما

Educational Services 8066.4 152.4 0.0 4975.6 13194.4 6984.4 338.8 0.0 5100.0 12423.2 ت ا

Health Services 3129.9 270.1 0.0 3950.0 7350.0 3860.6 253.0 0.0 4100.0 8213.6 ت اا

Others Services 12433.2 316.5 122.7 7055.0 19927.4 11708.9 504.2 153.1 8670.0 21036.2 ت أى

Settlements 0.0 0.0 0.0 0.0 0.0 7500.0 19000.0 0.0 0.0 26500.0 ت

ع دت ا ت اا ع ص ا ع دت ا ت اا ع ص ا

Government

SectorEconomic

Authorities

Public

Companies

Private

Sector

Total Government

SectorEconomic

Authorities

Public

Companies

Private

Sector

Total

Total Investments 39897.2 27393.7 24839.6 179400.0 271530.5 50375.9 38007.9 57792.2 229797.0 375973.0 ا ا

Agriculture, Irrigation & Reclamation 3731.4 77.5 0.4 6960.0 10769.3 3760.1 74.7 0.1 16040.0 19874.9 ارا واى واح

Crude Oil 0.0 3.8 1288.7 1921.0 3213.5 0.0 2.6 1332.8 2312.0 3647.4 ول اا

Natural Gas 0.0 5.2 2293.0 27740.0 30038.2 0.0 5.2 4844.0 28153.0 33002.2 ز اا

Other Extractions 0.0 0.0 0.0 11296.0 11296.0 0.0 0.0 0.3 12660.0 12660.3 اات أى

Oil refining 0.0 0.0 453.1 0.0 453.1 0.0 0.0 527.9 0.0 527.9 اول

Other Manufacturing 79.3 7.0 5181.1 36400.0 41667.4 41.0 3.4 1447.7 40600.0 42092.1 أى

Electricity 561.0 1267.5 7859.9 1000.0 10688.4 477.3 1900.5 46632.0 20.0 49029.8 اء

Water 2056.9 1479.4 0.0 0.0 3536.3 2246.9 953.1 0.0 0.0 3200 اه

Drainage 3412.4 909.9 0.0 0.0 4322.3 4751.0 642.4 0.0 0.0 5393.4 ف اا

Construction & Building 155.0 2.1 4313.5 6500.0 10970.6 50.0 1.5 829.0 10470.0 11350.5 ا واء

Transportation & Storage 11636.9 4624.3 3093.0 9900.0 29254.2 16084.7 4419.3 1616.3 16000.0 38120.3 وا ا

Communications 264.0 74.0 0.0 12370.0 12708.0 176.2 290.3 0.0 13452.0 13918.5 ات

Information 81.0 50.8 0.0 5600.0 5731.8 194.2 66.0 0.0 5475.0 5735.2 ات

Suez Canal 0.0 17898.0 0.0 0.0 17898.0 0.0 12613.7 0.0 0.0 12613.7 ة ا

Wholesale & Retail Trade 0.0 4.6 206.6 11500.0 11711.2 0.0 7.6 100.5 13033.0 13141.1 وا رة ا

Financial Intermediation, Insurance and Social Solidarity 18.4 0.2 0.3 0.0 18.9 6.0 0.3 3.3 0.0 9.6 ن اوا وا ا طا

Tourism 8.1 15.8 150.0 2500.0 2673.9 2.3 7.3 330.0 4000.0 4339.6 ا

Real Estate 3519.4 261.4 0.0 31713.0 35493.8 9301.4 317.0 0.0 48553.0 58171.4 را ما

Educational Services 4769.1 231.4 0.0 3900.0 8900.5 5009.9 248.2 0.0 5080.0 10338.1 ت ا

Health Services 2236.4 179.6 0.0 3200.0 5616.0 3374.9 133.6 0.0 4721.0 8229.5 ت اا

Others Services 7367.9 301.2 0.0 6900.0 14569.1 4900.0 321.2 128.3 9228.0 14577.5 ت أى

Settlements 0.0 0.0 0.0 0.0 0.0 0.0 16000.0 0.0 0.0 16000.0 ت

Source : Ibid. .ر اا ر: ما


- 129 -

During

2014/2015 2015/2016*

٤٥ - ارات اة

- 130 -

45 - Implemented Investments

(LE mn)

ل

JulyMarch 2015/2016* July/March 2016/2017*

( ن )

ل

During



Total Domestic Production 920460.6 1895015.0 2815475.6 926133.6 1943019.9 2869153.5 684056.5 1447919.0 2131975.5 688030.9 1503497.5 2191528.4 ا ج اما


Extractions 207082.5 69562.0 276644.4 190286.1 66972.8 257258.9 142057.3 50234.4 192291.8 140174.4 49258.9 189433.4 اات

a) Petroleum 103365.7 16997.2 120362.9 98570.6 16249.2 114819.8 74262.0 12586.8 86848.8 68553.4 11405.3 79958.7 أ - ول

b) Gas 101582.8 18735.7 120318.5 89518.4 15935.9 105454.3 66151.0 12045.8 78196.8 69929.8 11773.5 81703.3 ب - ز

c) Other Extractions 2133.9 33829.1 35963.0 2197.2 34787.7 36984.8 1644.3 25601.8 27246.1 1691.3 26080.1 27771.4 ج - أى

Manufacturing Industries 253204.9 491838.3 745043.2 255512.1 492326.9 747839.0 192749.2 363759.4 556508.6 188122.4 377514.4 565636.7 ت اا

a) Petroleum Refining 197851.2 10839.6 208690.8 202090.7 10829.8 212920.5 152377.0 8056.3 160433.3 145994.2 7737.6 153731.8 أ - اول

b) Other Manufacturing 55353.7 480998.7 536352.3 53421.5 481497.1 534918.6 40372.2 355703.1 396075.3 42128.2 369776.8 411904.9 ب - أى

Electricity 44764.7 7191.6 51956.3 47869.7 7618.3 55488.0 35265.5 5601.1 40866.6 36052.2 5710.0 41762.2 اء

Water, Sanitation & Recycling 13613.3 3670.7 17284.0 14126.7 3779.0 17905.6 10605.8 2869.1 13474.8 10941.4 2949.5 13890.9 اة واف وادة اوران

Construction & Building 20508.8 174768.4 195277.2 22358.0 194205.7 216563.7 15942.0 136956.3 152898.3 17093.2 148236.4 165329.6 ا واء



Information 613.2 7725.6 8338.8 635.4 8018.7 8654.1 473.2 5943.8 6417.0 491.0 6164.3 6655.3 ات

Suez Canal 32493.0 0.0 32493.0 33095.5 0.0 33095.5 24576.6 0.0 24576.6 24247.1 0.0 24247.1 ة ا




Tourism 830.8 62237.4 63068.2 480.1 44296.9 44777.0 437.9 40347.0 40784.9 342.0 37617.5 37959.5 ا

Real Estate 2991.7 211368.6 214360.2 3093.2 220382.0 223475.2 2169.3 155495.4 157664.7 2245.9 161664.6 163910.4 را ما

a) Real Estate Ownership 270.7 135436.4 135707.1 280.2 141083.4 141363.6 204.1 101947.2 102151.3 212.0 106216.7 106428.7 را أ - ا

b) Business Services 2721.0 75932.2 78653.2 2813.0 79298.6 82111.6 1965.2 53548.2 55513.4 2033.9 55447.9 57481.7 ب - ت ال


Social Services 3783.2 121817.6 125600.8 3880.2 126702.8 130583.0 2902.4 94494.6 97397.0 2994.0 97607.5 100601.5 ت اا

a) Education 0.0 36565.8 36565.8 0.0 38047.2 38047.2 0.0 28059.7 28059.7 0.0 28946.1 28946.1 أ - ا

b) Health 3235.7 58139.6 61375.3 3317.1 60428.8 63745.9 2481.2 45524.0 48005.2 2558.9 46965.3 49524.2 ب - ا

c) Other Services** 547.5 27112.2 27659.7 563.1 28226.8 28789.9 421.2 20910.9 21332.1 435.1 21696.1 22131.2 ج - ات اى

Total Domestic Production 1225921.0 2517883.2 3743804.2 1228068.8 2819971.6 4048040.5 915584.7 2140253.5 3055838.2 1099112.6 2639302.0 3738414.6 ا ج اما


Extractions 260119.4 87187.0 347306.4 159135.9 75846.7 234982.6 118037.6 55998.0 174035.6 170895.7 71939.1 242834.8 اات

a) Petroleum 126291.2 20345.1 146636.3 79681.5 12985.1 92666.6 59777.4 9892.9 69671.2 84070.7 14602.7 98673.4 أ - ول

b) Gas 131064.7 23155.3 154220.0 76343.1 13363.2 89706.3 55934.2 9877.4 65811.6 84065.7 14030.4 98096.1 ب - ز

c) Other Extractions 2763.5 43686.6 46450.1 3111.3 49498.4 52609.7 2326.0 36227.7 38553.7 2759.3 43306.0 46065.3 ج - أى

Manufacturing Industries 357646.8 642599.2 1000246.0 395995.1 710052.9 1106048.0 305036.9 548965.0 854001.9 350211.8 685665.2 1035877.0 ت اا

a) Petroleum Refining 286601.5 10199.7 296801.2 317019.9 11203.4 328223.3 243541.0 8541.6 252082.6 275696.3 9767.1 285463.4 أ - اول

b) Other Manufacturing 71045.3 632399.5 703444.8 78975.2 698849.5 777824.7 61495.9 540423.4 601919.3 74515.5 675898.1 750413.6 ب - أى

Electricity 58060.5 9050.4 67110.9 67748.9 10460.8 78209.7 50612.0 7748.7 58360.7 61942.9 9402.4 71345.3 اء

Water, Sanitation & Recycling 16883.9 4761.0 21644.9 19146.7 5408.9 24555.6 14412.3 4082.5 18494.8 17265.8 4921.9 22187.7 اة واف وادة اوران

Construction & Building 26580.3 240148.5 266728.8 31741.0 287627.9 319368.9 23062.3 207057.2 230119.5 29499.7 265887.8 295387.5 ا واء



Information 785.0 10182.7 10967.7 895.2 11553.8 12449.0 665.5 8590.1 9255.6 760.4 10362.5 11122.9 ات

Suez Canal 40301.2 0.0 40301.2 41356.4 0.0 41356.4 30801.0 0.0 30801.0 53486.8 0.0 53486.8 ة ا




Tourism 1189.4 85069.4 86258.8 818.3 68178.5 68996.8 702.9 59223.7 59926.6 692.0 66165.8 66857.8 ا

Real Estate 3839.0 291929.0 295768.0 4368.7 340805.9 345174.6 3102.7 247479.6 250582.3 3823.7 308867.0 312690.7 را ما

a) Real Estate Ownership 363.2 190799.5 191162.7 413.0 222879.4 223292.4 300.1 165281.0 165581.1 375.9 207524.4 207900.3 را أ - ا

b) Business Services 3475.8 101129.5 104605.3 3955.7 117926.5 121882.2 2802.6 82198.6 85001.2 3447.8 101342.6 104790.4 ب - ت ال


Social Services 5019.8 165020.5 170040.3 5661.3 189733.8 195395.1 4227.1 142351.4 146578.5 5389.8 172949.8 178339.6 ت اا

a) Education 0.0 49545.5 49545.5 0.0 56963.7 56963.7 0.0 42211.9 42211.9 0.0 51353.7 51353.7 أ - ا

b) Health 4260.8 77270.0 81530.8 4804.0 88868.8 93672.8 3581.1 67204.5 70785.6 4577.9 81380.7 85958.6 ب - ا

c) Other Services** 759.0 38205.0 38964.0 857.3 43901.3 44758.6 646.0 32935.0 33581.0 811.9 40215.4 41027.3 ج - ات اى

Source : Ibid . .ر اا ر : ما

* At 2011/2012 prices instead of 2006/2007 prices, effective July/Sept. 2012. .٢٠١٢ / ةا اءا ٢٠٠٧/٢٠٠٦، وذ رأ ٢٠١٢/٢٠١١ ر و *

47 - Total Domestic Production by Economic Activity (Current Prices)

July/Mar. 2015/2016 July/Mar. 2016/20172015/2016Duringخالل

* ر ا دا م و ا ج ام٤٦ - ا

( LE mn ) ( ن )

46 - Total Domestic Production by Economic Activity ( Constant Prices )*

- 131 - - 132 -

2014/2015

رر ا دا م و ا ج ام٤٧ - ا

امج إم ا امج إم ا ما ا ما ا

Unit (ط ) ( ان) اان (ط ) ( ان) اان (ط ) ( أردب) (أردب أو ط / ان) ( ان) (ط ) ( أردب) (أردب أو ط / ان) ( ان) وة

Measuring Production Average Area Production Average Area (Thousand (Thousand Average Area (Thousand (Thousand Average Area

(Thousand Productivity (Thousand (Thousand Productivity (Thousand Tons) Ardeb) Productivity (Thousand Tons) Ardeb) Productivity (Thousand اسTons) Per Feddans) Tons) Per Feddans) (Ardeb/Ton Per Feddans) (Ardeb/Ton Per Feddans)

Feddan Feddan Feddan) Feddan)

Wheat Ardeb 7169 15.92 3001 8367 18.300 3048 8458 56385 18.720 3182 9598 63985 19.100 3350 أردب ا

Barley Ardeb 117 11.08 88 122 12.020 85 283 2356 12.020 196 277 2309 12.900 179 أردب ا

Maize Summer Crops Ardeb 5365 22.66 1691 5365 22.671 1690 6217 44408 24.148 1839 7830 5593 23.800 2350 أردب رة اا

Nile Crops Ardeb 804 20.66 278 734 19.204 273 678 4841 19.210 252 1005 7175 20.500 350 أردب م

Millet Summer Crops Ardeb 774 16.610 333 691 15.002 329 751 5364 15.916 337 841 6005 16.100 373 أردب رة اا

Nile Crops Ardeb 7 16.92 3 10 14.285 5 6 44 14.670 3 14 103 14.750 7 أردب م

Beans Ardeb 232 8.15 184 175+ 8.553 132 349 2252 17.190 131 328 2115 9.400 225 أردب ال

Lentils Ardeb 2 4.14 3 2 4.166 3 1 6 5.980 1 7 45 5.600 8 أردب اس

Groundnuts Ardeb 203 17.02 159 203 17.023 159 205 2739 18.383 149 248 3307 20.670 160 أردب دامل اا

Sesame Ardeb 46 4.38 88 46 4.356 88 33 273 4.550 60 38 315 4.850 65 أردب ا

Rice ton 4330 3.958 1094 4329 3.953 1095 5912 - 4.003 1477 5125 - 4.100 1250 ط ارز

Flax ton 34 4.25 8 34 4.250 8 78 - 5.200 15 62 - 5.160 12 ط () ن

Soybeans ton 43 1.195 36 43 1.194 36 26 - 1.530 17 35 - 1.400 25 ط ل ا

Sunflower ton 37 1.06 35 37 1.088 34 20 - 1.112 18 25 - 1.163 22 ط د ا

Sugar cane ton 15482 48.84 317 15709 48.937 321 1555 - 47.699 326 15900 - 49.688 320 ط ا

Sugar beet ton 7840 20.31 386 7486 20.680 362 7013 - 20.687 339 9920 - 22.805 435 ط ا

Vegetables ton 17510 11.705 1496 21514 11.305 1903 22548 - 10.893 2070 21956 - 10.556 2080 ط ا

Onion ton 2246 (1) 13.811 134 2590 (2) 14.260 172 1964 (3) - 12.831 142 2960 (4) - 17.515 169 ط ا

Fruits ton 10073 .. 1511 8370 6.082 1376 9518 - 6.173 1542 9546 - 6.360 1501 ط ت او ا

Cotton (seeds) mc* 281 6.290 284 431 7.395 370 - 1865 * 5.600 333 533 3383 * 8.250 410 ر ى (ز) ا

Source : Ibid. .ر اا ر : ما

(1) Including 250 thousand tons of interplanted winter onions and 200 thousand tons of interplanted

seasonal onions.

(2) 135 thousand tons of interplanted winter onions and 12.3 thousand tons of interplanted seasonal onions.

(3) 150 thousand tons of interplanted winter onions and 23 thousand tons of interplanted seasonal onions.

* mc:- Metric Cantar

- 133 -

Production جما

2012/2013(Provisional)

- 134 -

رات اا

2011/2012 2009/2010

. ى ل ف أردب٣ آ +

(٤) ١٣٥ أ ط ى ،٢٠ أ ط وات اى.

Crops

(4) 135 thousand tons of interplanted winter onions and 20 thousand tons of interplanted seasonal onions .

2010/2011

+ 3 thousand ardeb of interplanted local beans.

. ىوات أ ط و ٢٠٠ أ ، ى ط ٢٥٠ أ (١)

* (ق م) : ر ى.

. وات ط ١٢٫٣ أ ، ى ط (٢) ١٣٥ أ

48 - Output of Main Crops رات اا ج ام٤٨ - ا

Production جما

(٣)١٥٠ أ ط ى ، ٢٣ أ ط وات اى.

)م.ق( )م.ق(

Unit ص ا ص ا ص ا ص ا الوحدة ات


Refined sugar thousand tons 1297.2 864.8 2162.0 1448.0 779.0 2227.0 1455.0 794.0 2249.0 1463.9 807.7 2271.6 ط أ ر

Animal & poultry fodder thousand tons 8433.0 5622.0 14055.0 730.0 13888.0 14618.0 734.0 14030.0 14764.0 738.0 14173.0 14911.0 ط أ ودوا ام

Carbonated drinks box (million) 271.8 181.2 453.0 0.0 449.0 449.0 0.0 453.0 453.0 0.0 458.0 458.0 ن وق ز ه

Cigarettes billion 58.2 38.8 97.0 82.0 15.7 97.7 82.0 16.0 98.0 82.9 16.7 99.6 ر رة

Cotton yarn, fibran thousand tons 201.6 134.4 336.0 85.0 245.0 330.0 85.0 247.0 332.0 85.9 250.6 336.5 ط أ ل وان

Wool yarn thousand tons 9.4 26.6 36.0 7.1 28.6 35.7 7.1 28.9 36.0 7.1 29.2 36.3 ط أ ل ف

Silk yarn thousand tons 22.0 14.7 36.7 7.2 16.8 24.0 7.2 17.0 24.2 7.2 17.2 24.4 ط أ ل

Synthetic fibres thousand tons 68.4 45.6 114.0 3.5 112.4 115.9 3.5 113.5 117.0 3.5 114.6 118.1 ط أ فأ

Blankets piece (million) 14.4 9.6 24.0 1.5 22.8 24.3 1.5 23.0 24.5 1.5 23.2 24.7 ن ط

Ready-made clothes piece (million) 258.0 172.0 430.0 13.7 330.5 344.2 13.7 333.8 347.5 13.8 337.2 351.0 ن ة وت

Cars units 2727.6 1818.4 4546.0 9811.0 35652.0 45463.0 9860.0 36057.0 45917.0 9919.0 36457.0 46376.0 د رات رب

Buses units 4765.2 3176.8 7942.0 358.0 7585.0 7943.0 359.0 7662.0 8021.0 361.0 7740.0 8101.0 د أت

Lorries units 1788.6 1192.4 2981.0 712.0 29104.0 29816.0 715.0 29398.0 30113.0 719.0 29695.0 30414.0 د ارى

Washing machines thousand 711.0 474.0 1185.0 7.0 1178.0 1185.0 7.0 1189.8 1196.8 7.0 1201.7 1208.7 أ ت

Refrigerators thousand 713.4 475.6 1189.0 7.0 1182.0 1189.0 7.0 1193.8 1200.8 7.0 1205.8 1212.8 أ ت

Electric lamps million 36.0 211.0 247.0 36.0 226.0 252.0 36.1 228.4 264.5 36.3 230.8 267.1 ن ت

Butagas heaters thousand 150.0 100.0 250.0 106.0 263.0 369.0 106.5 266.1 372.6 107.0 269.2 376.2 أ ن مت ز

Water metres thousand 646.0 0.0 646.0 671.0 0.0 671.0 677.0 0.0 677.0 683.0 0.0 683.0 أ اد ادات ه

Electric metres thousand 1034.0 0.0 1034.0 1075.0 0.0 1075.0 1085.0 0.0 1085.0 1095.0 0.0 1095.0 أ اد ادات ء

Aluminium & sheets thereof thousand tons 355.0 0.0 355.0 349.0 0.0 349.0 352.0 0.0 352.0 355.0 0.0 355.0 ط أ رو من ا

Reinforcement steel thousand tons 3583.2 2388.8 5972.0 140.0 5840.0 5980.0 140.7 5899.1 6039.8 1041.0 5958.0 6999.0 ط أ ا

Cement thousand tons 27663.0 18442.0 46105.0 3927.0 42639.0 46566.0 3946.6 43085.0 47031.6 3970.3 43531.6 47501.9 ط أ ا

Glass sheets thousand tons 129.6 86.4 216.0 36.0 180.0 216.0 36.1 181.9 218.0 36.3 183.9 220.2 ط أ زج وش

Phosphatic fertilizers thousand tons 1014.6 676.4 1691.0 628.0 1048.0 1676.0 631.1 1061.6 1692.7 634.9 1074.7 1709.6 ط أ ةأ

Azotic fertilizers thousand tons 8305.8 5537.2 13843.0 521.0 13200.0 13721.0 523.6 13334.6 13858.2 526.7 13470.0 13996.7 ط أ ة أزوأ

Caustic soda thousand tons 164.0 0.0 164.0 161.1 0.0 161.1 162.0 0.0 162.0 163.0 0.0 163.0 ط أ و دا

Tyres thousand 3873.0 2582.0 6455.0 806.0 5650.0 6456.0 810.0 5710.5 6520.5 814.0 5770.0 6584.0 أ إطر ب ومرات رإط

Laundry soap thousand tons 288.0 192.0 480.0 56.0 417.0 473.0 56.2 421.4 477.6 56.6 425.8 482.4 ط أ ن

Toilet soap thousand tons 133.8 89.2 223.0 42.0 179.0 221.0 42.2 181.0 223.2 42.4 182.9 225.3 ط أ ا ن

Source : Ibid. .ر اا ر : ما

2014/2015

ت اا ج ام٤٩ - ا

- 135 -

49 - Output of Main Industrial Products

- 136 -

2013/2014

Products

2015/20162012/2013

ا رس أ م ل

Jan. Feb. March April May June July

Total Generated and Purchased Power 156328 163374 166679 173671 185620 14914 13325 14500 14236 16465 17331 19768 إ ا اة وااةGenerated Power 142210 148417 151835 158697 170849 13704 12309 13479 13041 15224 15959 18385 ا اة

Purchased Power 14118 14957 14844 14974 14771 1210 1016 1021 1195 1241 1372 1383 ا ااة

Industrial Companies 29 31 60 32 46 3 2 2 3 3 2 2 ت اا

New and renewable ( Winds + solar energy ) 2004 1498 1449 1444 2175 197 169 157 193 219 321 257 ( ح + اا ) دةة واا

BOOT 12085 13428 13335 13498 12550 1010 845 862 999 1019 1049 1124 BOOT

Total Uses 135783 140869 143606 147049 156245 12123 11248 11749 11766 12441 12638 13701 إ ااتIndustrial 42173 42725 41743 38247 38336 3534 3276 3504 3419 3700 3556 3700 ا

Business 3726 3964 4990 7693 8267 574 557 614 600 683 837 729 را

Household 56478 59838 61897 64735 73043 5215 4782 4896 4971 4881 4722 5833 ا

Other 31537 33682 34325 35415 35616 2715 2566 2705 2741 3147 3488 3361 أى

Power Sold to : 1869 660 651 959 983 85 67 30 35 30 35 78 : إ ط- International Electrical Interconnection Countries 1864 656 647 وا دول ا -

- Private sector (BOOT) 5 4 4 ( BOOT )صع اا -

Source : Egyptian Electricity Holding Company. . ء ا ر : اا

رس أ م أ

March April May June July Augs. Sept.

Production : امج Cement ( grey - white ) 50935 45984 46855 47412 49209 3927 3798 4627 3641 4381 4100 3350 ( دى وأر ) أ

Clinker (grey)* .. .. .. .. .. .. .. .. .. .. .. .. ردى*

Local Sales (total) : ات ا ( إ ات) Cement ( grey - white ) 49239 44606 46308 46782 49650 3945 3780 4489 3578 4492 4200 3116 ( دى وأر ) أ

Imports** .. .. .. .. .. .. .. .. .. .. .. .. ااد**

Local Consumption (Local Deliveries + Imports) .. .. .. .. .. .. .. .. .. .. .. .. اك ا (ت +ااد)Exports: .. .. .. .. .. .. .. .. .. .. .. .. ادرات : Cement ( grey - white ) .. .. .. .. .. .. .. .. .. .. .. .. ( دى وأر ) أ

Clinker ( grey - white ) .. .. .. .. .. .. .. .. .. .. .. .. دى وأر

Consumer Average Prices (LE / ton) .. .. .. .. .. 859.6 858.2 858.2 858.2 998.3 978.0 979.0 (ط/) ر اأ

Source: Ministry of Investment, As of May 2012, data comes from the Ministry of Supply and Internal Trade. Total cement output and sales are . دىا ا ت اج وإم إ و، ارة اوا وزارة ا ر ٢٠١٢ ءا تمر ، ار : وزارة اا

represented in grey only. .و ج اإم ا %٧٥ و ( ى ، ١٥% ط %٨٥ ) ا ا دة ر *

* A semi-finished product used in cement manufacturing (85% limestone and 15% silt) representing 75% of production stages and cost. .٢٠٠٩ اد إا ا **

** Import started in April 2009. .ا ..

.. Not available.

- 137 - - 138 -

2011/2012 ل

(Thousand Tons )

2017

50 - Production & Consumption of Electricity

2011/2012

٥٠ - إمج واك اء

( ا : ن ك.و.س )

983

2014/2015

306785

( Quantity : MM Kilowatt-hours )

2013/2014

2015/2016

2014/2015 2015/20162012/2013

959

51 - Production, Local Deliveries and Exports of Cement (All Types)

During

2017

2012/2013 2013/2014

(ط )

During

ام ا وا ت اج وام٥١ - ا

35 783530

إمج ت (ط/) رأ إمج ت (ط/) رأ إمج ت (ط/) رأ إمج ت (ط/) رأ إمج ت (ط/) رأ إمج ت (ط/) رأ

Production Sales Average Price

(LE/ ton)Production Sales

Average Price (LE/ ton)







January 593.4 448.7 4795.6 794.8 825.8 4650.7 572.4 546.4 5088.0 600.4 614.6 4836.6 528.3 617.6 4486.0 476.0 354.2 10384.5

February 693.4 639.5 4714.0 564.2 502.0 5136.6 665.7 551.0 5061.7 533.2 705.5 4833.4 505.5 696.4 4550.0 430.5 537.5 9150.0 ا

March 546.0 563.0 4714.0 592.7 468.7 5175.7 640.9 630.3 4952.3 692.3 792.9 4830.3 723.4 708.4 4974.5 594.3 504.0 9431.8 رس

April 510.2 555.7 4721.8 726.1 671.5 5268.0 774.8 682.7 5057.0 626.5 579.4 4864.7 546.8 470.2 5061.0 465.1 525.5 9624.0 أ

May 581.2 514.3 4520.0 551.4 484.3 5242.6 560.9 478.8 5016.8 587.3 519.8 4871.0 753.7 445.8 5985.0 613.2 771.1 9586.0

June 758.6 552.8 4584.3 596.6 562.4 5126.1 605.6 665.3 4978.7 712.9 689.9 4825.1 533.4 434.1 5466.0 499.3 524.9 9896.0 م

July 507.3 525.5 4464.4 619.7 827.2 5154.4 552.8 588.8 4956.3 489.4 481.0 4812.0 488.3 601.3 5447.5 609.5 637.9 10118.2

August 569.4 444.5 4675.7 390.4 436.2 4968.6 657.6 597.9 5155.7 505.8 526.0 4792.4 722.0 636.1 6016.0 763.7 741.5 10813.0 أ

September 540.0 465.3 4442.7 669.8 736.0 4931.7 495.0 411.9 5096.9 513.5 578.1 4789.5 578.5 701.0 7101.0 580.5 568.5 11517.0

October 635.3 595.6 4227.8 497.7 512.8 4927.5 485.4 495.7 5089.7 363.6 513.7 4768.8 578.5 701.0 7101.0 أ

November 583.5 753.2 4210.0 575.6 604.7 4976.4 560.5 510.6 5093.2 574.5 533.5 4894.9 683.6 505.7 8841.0 م

December 612.5 659.7 4359.0 774.8 648.3 5119.0 714.6 705.5 4951.9 787.0 559.9 4774.0 544.2 527.3 9698.0 د

Source : The Ministry of Investment till December 2008 , the Ministry of Trade and Industry as of January 2009 till April 2012 and the Ministry

of Supply and Internal Trade as of May 2012 uptill now. . ر ٢٠١٢ و

- 140 - - 139 -

2015 20172012 20162013

راا ارة اوا ٢٠١٢ ، وزارة ا أ ٢٠٠٩ و راا رة وا٢٠٠٨، وزارة ا د رر : وزارة اا

52 -Total Reinforcement Steel Production, Sales and Domestic Prices by Main Egyptian Companies ت اا ا ر ات واج واما ٥٢- إ

( ط )

Month

( Thousand tons )

ا

2014

(Thousand) ( )

2016

2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 أ م د ا رس ا م

Oct. Nov. Dec. Jan. Feb. Mar. Apr. May June July

Number of Tourist Arrivals 10953 12213 7968 10243 6874 506 500 552 544 539 655 716 574 533 781 دا د ا

- European Countries 8101 8925 6059 7745 4316 278 280 289 268 284 350 405 292 309 418 وروول اا -

- Middle East Countries 1739 2094 1071 1427 1424 127 113 137 146 132 161 167 133 113 221 وق ادول ا -

- African Countries 434 438 365 413 452 37 36 42 44 39 48 54 69 47 60 ول اا -

- Americas 283 288 211 275 285 22 22 29 25 22 28 29 28 34 37 دول ا -

- Asia & the Pacific 374 441 243 356 379 41 47 53 60 61 66 59 51 29 43 وا آ -

- Other Countries 22 27 19 27 18 1 2 2 1 1 2 2 1 1 2 - دول أى

Number of Tourist Departures .. 11553 8101 9944 6847 487 506 497 566 528 598 716 580 479 685 درا د ا

Number of Tourist Nights 131769 142432 72919 99246 51778 3303 3315 3392 4323 4505 5421 6629 5970 4850 7741 در ا د ا

- European Countries 86805 97827 51562 76358 33760 1715 1839 1883 2083 2326 3076 3550 2931 2493 3665 وروول اا -

- Middle East Countries 30121 31615 14560 15366 11151 1049 927 890 1304 1246 1371 1806 1583 1050 2362 وق ادول ا -

- African Countries 6289 5277 3167 3001 2796 185 182 190 317 280 373 494 723 711 885 ول اا -

- Americas 4337 3662 1931 2453 1965 164 147 172 277 228 312 359 331 281 471 دول ا -

- Asia & the Pacific 3893 3893 1613 1978 2062 188 218 254 337 421 284 411 397 308 351 وا آ -

- Other Countries 324 158 86 90 44 2 2 3 5 4 5 9 5 7 7 - دول أى

Average Stay (Night) 12.0 12.3 9.0 10.0 7.6 6.8 6.6 6.8 7.6 8.5 9.1 9.3 10.3 10.1 11.3 () ة ا

Source: Central Agency for Public Mobilization and Statistics (CAPMAS) and Ministry of Tourism.

.. Not Available

53 - Number of Tourists & Nights Spent

2017

During

- 141 -

.ء، وزارة اوا ا ىز ار: اا

د او د ا - ٥٣

2016

- 142 -

. ..

ل

- 143-- 144 -

-8

-3

2

7

12

17

22

27

32

37

42

Sep

t. 1

5

Oct.

No

v.

De

c.

Ja

n-1

6

Feb

.

Marc

h

Ap

ril

May

Ju

ne

Ju

ly

Au

g.

Sep

t.

Oct.

No

v.

De

c-1

6

Ja

n.

Feb

.

Marc

h

Ap

ril

May

Ju

ne

Ju

ly

Au

g.

Sep

t. 1

7

CPI Inflation PPI Inflation Core Inflation

٪

المنتجین، ، واألرقام القیاسیة ألسعار)حضر(السنوى وفقا لكل من األرقام القیاسیة ألسعار المستھلكین العام معدل التضخموكذا معدل التضخم األساسى

Annual Headline CPI, PPI and Core Inflation

12.7

12.8 12.8

12.7

12.5

12.6

12.4

12.0 12.0

0.0

0.5

1.0

1.5

2.0

2.5

3.0

3.5

11.6

11.8

12.0

12.2

12.4

12.6

12.8

13.0

Apr./June2015

July/Sept.2015

Oct./Dec.2015

Jan./Mar.2016

Apr./June2016

July/Sept.2016

Oct./Dec.2016

Jan./Mar.2017

Apr./June2017

نلو

تغش

لموا

ل عم

الوة

ق

%

لةطا

لبل ا

عدم

%

)Unemployment Rate( معدل البطالة )Labor force( قوة العمل )Employment( المشتغلون

)كل من قوة العمل والمشتغلین، ومعدل البطالةلعلى أساس سنوىمعدالت النمو (مؤشرات سوق العمل Labor Market Indicators (Growth Rates on Annual Basis for Labor Force & Employment;

and Unemployment Rate)

5.1

1.92.2 2.2

2.9

3.4

2.3

3.1

0.0

1.0

2.0

3.0

4.0

5.0

6.0

2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 July/March2016/2017

معدل النمو الحقیقى للناتج المحلى اإلجمالى بتكلفة عوامل اإلنتاج Real GDP Growth Rate at Factor Cost

%

0

2000

4000

6000

8000

10000

12000

14000

16000

18000

20000

0

100

200

300

400

500

600

700

800

900

1000

1100

1200

Ju

l-15

Au

g.

Sep

t.

Oct.

No

v.

De

c.

Ja

n-1

6

Feb

.

Marc

h

Ap

ril

May

Ju

ne

Ju

ly

Au

g.

Sep

t.

Oct.

No

v.

De

c.

Ja

n-1

7

Feb

.

Marc

h

Ap

ril

May

Ju

ne

Ju

l-17

Nights اللیالى السیاحیة Arrivals السائحین القادمین

عدد السائحین القادمین وعدد اللیالى السیاحیةTourist Arrivals and Nights

Arrivals(Thousand)

Nights (Thousand)

- 145 -- 146 -

4000

4800

5600

6400

7200

8000

8800

9600

10400

11200

12000

0

100

200

300

400

500

600

700

800

900

1000

Sept.2016

Oct. Nov. Dec. Jan.2017

Feb . March April May June July Aug. Sept.

االنتاج من الحدیدProduction

المبیعات Sales

متوسط أسعار المستھلكConsumer Average Price

إجمالي االنتاج والمبیعات ومتوسط أسعار المستھلك لحدید التسلیح ألھم الشركات المصریةTotal Reinforcment Steel Production,Sales by Main Egyptian Companies &

Consumer Average Price)بااللف طن((Thousand Tons) )طن/ جنیھ (

(LE/ ton)

8000

10000

12000

14000

16000

18000

20000

22000

اجمالى الطاقة المولدة والمشتراة Total Generated and Purchased Power

الطاقة المستخدمةTotal Power Uses

إنتاج وإستھالك الكھرباءProduction & Consumption of Electricity

الصناعیةIndustrial 27.0%

التجاریةBusiness 5.3%

المنزلیةHousehold 42.6%

طاقة مباعة وأخرى Sold power & Others

25.1%

٢٠١٧استخدامات الكھرباء لألغراض الصناعیة والمنزلیة والتجاریة وأخري خالل شھریولیو Electricity for Industrial, Business, Household and Other Purposes in July 2017

400.0

450.0

500.0

550.0

600.0

650.0

700.0

750.0

800.0

850.0

900.0

950.0

1000.0

1050.0

500

1500

2500

3500

4500

5500

6500

7500

Sept.2016

Oct. Nov. Dec. Jan.2017

Feb. March April May June July Aug. Sept.

االنتاج من األسمنتProduction

)المبیعات(التسلیمات المحلیة Local Sales

متوسط أسعار المستھلكConsumer Average Price

)بااللف طن((Thousand Tons) )طن/ جنیھ (

(LE/ ton)

اإلنتاج والمبیعات ومتوسط أسعار المستھلك من األسمنت Production,Sales and Consumer Average Price of Cement

IIII : Core CPI

It is a variant of the headline CPI that excludes the impact of temporary price shocks on inflation,

which could result for various reasons, including weather conditions, supply disruptions or infrequent

resetting of prices by the government. Hence, the core measure is derived from the headline and is used as a

complementary indicator, mainly to distinguish the underlying trend of the inflation rate from its transitory

movements. Therefore, the core inflation measure should not, in any way, be regarded as a substitute for the

headline inflation measure prepared by the Central Agency for Public Mobilization and Statistics. The items

excluded from the CBE's core measure are:

1 - Food items with prices which are inherently volatile, namely fruits and vegetables. They represent

6.9 percent of the CPI basket.

2 - Regulated prices which constitute 18.66 percent of the CPI basket.

By timely communicating the core inflation measure, the CBE aims to improve the understanding of the

inflation dynamics. This is expected to reduce the pass-through of temporary price shocks to inflation

expectations and, in turn , minimize the variability in inflation.

Food excl. Fruits & Vegetables:

All food items included in the CPI basket other than fruits and vegetables, namely bread & cereals,

meat, fish & other seafood, eggs & dairy products, oils & fats, dried fruits, processed vegetables, pulses, sugar

& confectionary, other food products and beverages. They represent 31.08 percent of the CPI basket.

Retail Items:

Durable and non-durable consumer goods that are included in the CPI basket namely clothing &

footwear, furniture & floor covering, HH cleaning products, HH appliances, glassware, tableware and HH

utensils, products related to dwelling repairment, home entertainment equipment, cars and spare parts, motor oil,

telephone & fax products, audio and visual products and entertainment & recreational services. They represent

14.43 percent of the CPI basket.

Paid Services:

Services included in the CPI basket that are usually provided by individuals. These involve tailors and

laundry, dwelling maintenance services, technicians to HH appliances, portman & gardeners' services,

physicians, cook & maid's services, repairs of audio-visual equipment, mechanics, private teachers and

hairdressers. They represent 5.87 percent of the CPI basket.

Other Services:

Services other than paid services included in the CPI basket namely rentals for housing, hotels &

accommodation services, cafes and restaurants, mobile services, air travel, inland transportation, sea

transportation, private schools, Hajj & Omra trips, recreational and sporting services, private hospitals, and

cultural services. They represent 23.06 percent of the CPI basket.

-147-

Income:

It includes receipts and payments of investment income, as illustrated hereunder:

- Investment Income Receipts: The entries include returns on direct or portfolio investment abroad,

or on deposits at foreign banks.

- Investment Income Payments: Their key items are interest payments on loans, external facilities

and deposits of non-residents. They also include returns on FDI and portfolio investment transferred

abroad.

Net Transfers:

They represent private transfers, mainly workers’ remittances as well as official transfers including

grants and donations from/to abroad.

Capital and Financial Account:

It refers to all types of capital transactions. It also includes two main elements: namely the capital

account and the financial account. As to the capital account, it records capital transfers which consist of

transfers that entail a change in the ownership of fixed assets or forgiveness of foreign debt. It also includes

the acquisition or disposal of intangible assets such as the goodwill and intellectual property rights.

Concerning the financial account, it records the transactions of the economy on foreign assets, and external

financial obligations. These include FDI, portfolio investment and other investments (e.g. net credit facilities

with different maturities, long- and medium-term loans, deposits and investments abroad by banks operating

in Egypt, as well as non-reserve foreign assets and liabilities of the CBE).

Net Errors and Omissions: It is a counterpart entry, which offsets the overstated or understated values of the BOP recorded components. It represents the difference between the overall balance (overall deficit/surplus) and the aggregate balances of the current, and capital and financial accounts.

Overall Balance: The overall balance is calculated on the basis of change in reserve assets with the CBE. These assets include monetary gold, SDRs, the reserve position with the IMF, deposits with correspondents abroad and investments in securities and bills. External Debt: Gross external debt, at any given time, is the outstanding amount of those actual current, and not contingent, liabilities that require payment(s) of interest and/or principal by the debtor at some point(s) in the future and that are owed to nonresidents by residents of an economy. Debt service:

Refers to payments in respect of both principal and interest. Actual debt service is the set of payments

actually made to satisfy a debt obligation, including principal, interest, and any late payment fees. Scheduled

debt service is the set of payments, including principal and interest, which is required to be made through the

life of the debt.

Long-term External Debt: External debt that has a maturity of more than one year. Maturity can be defined either on an original or remaining basis. Short-Term External Debt: Debt that has maturity of one year or less. Maturity can be defined either on an original or remaining basis.

Original Maturity:

The period of time from when the financial asset/liability was created to its final maturity date.

- 149 -

Buyers' Credit: A financial arrangement in which a bank or financial institution, or an export credit agency in the exporting country, extends a loan directly to a foreign buyer or to a bank in the importing country to pay for the purchase of goods and services from the exporting country. Also known as financial credit. This term does not refer to credit extended directly from the buyer to the seller (for example, through advance payment for goods and services) Suppliers' Credit: A financing arrangement under which an exporter extends credit to the buyer.

Bilateral Debt Loans extended by a bilateral creditor.

Multilateral creditors: These creditors are multilateral institutions such as the IMF and the World Bank, as well as other multilateral development banks. Official Development Assistance (ODA) Flows of official financing administered with the promotion of the economic development and welfare of developing countries as the main objective, and which are concessional in character with a grant element of at least 25 percent (using a fixed 10 percent rate of discount). By convention, ODA flows comprise contributions of donor government agencies, at all levels, to developing countries (“bilateral ODA”) and to multilateral institutions. ODA receipts comprise disbursements by bilateral donors and multilateral institutions. Lending by export credit agencies—with the pure purpose of export promotion—is excluded.

III : Fiscal Sector and Domestic Debt

Consolidated Fiscal Operations of the General Government: These operations are divided into : Section I: covering the budget sector and showing a statement of public revenues and expenditures, the overall surplus/deficit in the government finance (the administrative system, local administration and service authorities) and sources of financing. The government fiscal operations include - according to the international concepts - on the revenues side, tax and non-tax revenues (property income; the proceeds from selling goods and services; financing investment and other revenues) and grants; and on the expenditures side, compensations of employees; purchases of goods and services; domestic and foreign interest; subsidies, grants and social benefits; purchases of non-financial assets (investments) and other expenditures.

Section II: covering section I and the fiscal operations related to the National Investment Bank and the

SIFs. Thus, Section II is a summary of the consolidated fiscal operations of the general government.

Domestic Debt Owed by the Government (Net): It represents the outstanding balance of government bills and bonds; borrowing from other entities; credit facilities from the SIFs; Egyptian Dollar Certificate; government net balances with the banking system and the government debt to the National Investment Bank that was cleared as of 1/7/2006. The obligations of the NIB to the insurance and pension funds were transferred to the government against the government debt balance till 30/6/2006. Domestic Debt Owed by the Economic Authorities (Net):

It represents their borrowing from the National Investment Bank, and their net balance of accounts with the banking system.

Domestic Debt Owed by the National Investment Bank:

It represents the NIB debt, minus its deposits with the banking system, and its intra-debt that includes: government debt to the Bank (investments in bonds and bills), and the borrowing of the government and public economic authorities from the Bank. Moreover, the government stopped borrowing from the NIB as of 30/6/2006 and its debt was cleared as mentioned above.

- 148 -

LE Interest Rates:

It is to be noted that the interest rates on deposits and loans in this Bulletin are calculated on the basis of the average rates of all banks, because the rates differ from one bank to another.

Interbank Interest Rates:

They represent the average interest rates on local currency bank deposits with other banks.

Interest Rates on Three Month Deposits :

They represent the average interest rates per annum on customers' deposits with banks.

Interest Rates on Loans of One Year or Less :

They represent the average interest rates per annum received by banks on credit facilities and loans granted to their customers.

Interest Rates on TB Repos:

They are determined through auctions carried out between the CBE and banks, to absorb liquidity from or pump liquidity into the market.

Financial Soundness Indicators for the Banking Sector:

Capital Base/Risk-Weighted Assets

Total capital base relative to total risk-weighted assets and contingent liabilities at the end of the reporting period.

Tier I of Capital/ Risk-Weighted Assets

Tier I of capital (paid-up capital, reserves, retained profits or losses brought forward) relative to total risk-weighted assets and contingent liabilities at the end of the reporting period.

Equities/Assets:

Shareholders' total equities (paid-up capital, reserves, retained profits or losses brought forward) relative to total assets at the end of the reporting period.

Return on Average Assets (ROAA)

Net profits of the last approved fiscal year relative to average assets.

Return on Average Equities (ROAE)

Net profits of the last approved fiscal year relative to shareholders' average equities.

Net Interest Margin

Net income from interest relative to average interest-earning assets according to the last approved fiscal year.

Securities/Total Assets

Investments of banks in shares, bonds and mutual funds' documents, relative to total assets at the end of the reporting period.

Total Deposits/Total Assets:

Customers' deposit balances relative to total assets at the end of the reporting period.

Total Loans/Total Deposits:

Lending and discount balances relative to customers' deposit balances at the end of the reporting period.

Gross Official Reserves (GOR): They represent the total foreign assets available with the CBE and invested abroad (with non-residents). They are composed of gold (on the basis of its evaluation at end of the fiscal year), SDRs, foreign portfolio investment, deposits with correspondents abroad, payment agreements with some countries, and reserves position in the IMF.

term foreign -rtThey represent gross official reserves minus sho Net International Reserves (NIR): liabilities.

Official Reserve Assets: They are external assets of liquid nature, that are readily available to, and controlled by, monetary authorities. External assets are claims on non-residents, and they are denominated in foreign currencies and are composed of gold; SDRs; reserve position in the IMF; cash, deposits & other claims; and securities (highly liquid and marketable equity and bonds). Under this definition, participation in international and regional financial organizations and payment agreements with some countries were excluded, being "not readily available assets". Other Foreign Assets: They are liquid assets denominated in foreign currencies that are readily available

to monetary authorities and are not included in official reserve assets. In contrast to official reserve assets,

these assets are not necessarily external assets as they can be claims on residents.

II : External Sector

Balance of Payments: It is a statistical statement recording economic transactions conducted between the domestic economy (resident) and the external sector (non-resident) during a specific period of time. Economic transactions carried out between residents and non-residents include transactions involving goods, services and income; those classified as unrequited transfers, such as grants; and transactions of financial assets and liabilities with the external sector. Transactions of the balance of payments are divided into two accounts: current account, and capital and financial account. The compilation of BOP is based on the Fifth Edition of the BOP Manual issued by the IMF (September 1993). The main indicators that can be derived from the BOP are the trade balance position, commodity exports/commodity imports coverage ratio, the position of the current account and its ratio to GDP, the overall deficit (surplus) and its ratio to GDP, the ratio of errors and omissions to commodity transactions as well as the number of months of imports covered by net international reserves. Current Account:

It is composed of the trade balance, service balance, income balance and net unrequited transfers. Trade Balance:

It encompasses the following items:

- Merchandise export proceeds valued on (FOB) basis at customs borders of the Egyptian

economy; excluding costs of freight and insurance, and including exports of free zones to

the external sector

- Merchandise import payments valued on (CIF) basis; including the costs of freight and

insurance, as well as imports of free zones from the external sector. Service Transactions:

The main items of service transactions are receipts/payments of transport, government and travel.

Travel receipts (tourism revenues) included in the BOP are estimated on the basis of the number of tourist

nights (according to the data of the Ministry of Tourism) and the average spending of a tourist per night,

estimated in agreement with the Ministry of Tourism.

-150 -

-151-

Fourth: Real Sector

- GDP and Production GDP at factor cost (2011/2012 constant prices) reached about LE 1466.4 billion in July/March of FY 2016/2017 (against LE 1422.4 billion in the corresponding period of the previous fiscal year), with a growth rate of 3.1%. The main contributors at sectorial level were the wholesale and retail trade; agriculture; manufacturing; construction and building; and real estate (see table 41). In this context, GDP (at 2011/2012 constant market prices) grew by 3.8%, to post about LE 1486.2 billion in July/March 2016/2017, compared with the corresponding period a year earlier. (see table 43) GDP at factor cost (current prices) grew by 24.2%, posting LE 2510.0 billion, against LE 2021.1 billion. (see table 42). In addition, it grew by 25.6% (at current market prices), to register about LE 2571.5 billion. (see table 44) On the other hand, total domestic production (at 2011/2012 constant prices) grew by 2.8%, to register LE 2191.5 billion in July/March 2016/2017 against LE 2132.0 billion in the corresponding period a year earlier (see table 46). It grew by 22.3% (at current prices) to stand at LE 3738.4 billion, against LE 3055.8 billion. (see table 47) - Investments In July/March of FY 2016/2017, investments (at current prices) totaled LE 376 billion, with a growth rate of 38.4%, as compared with the corresponding period of the previous FY. Of this figure, the private business sector implemented around 61.1%, followed by public companies (15.4%), then the government sector (13.4%), and economic authorities (10.1%). (see table 45)

- Headline and Core Inflation

Headline urban CPI inflation – published by the Central Agency for Public Mobilization and Statistics on October 10, 2017 – increased by 1.0% (m/m) in September 2017 compared to 1.13% in August. The annual headline inflation declined to 31.59% in September from 31.92% in August. Core inflation, computed by the Central Bank of Egypt, registered 0.19% (m/m) in September compared to 0.31% (m/m) in August. Meanwhile, the annual core inflation slowed down to 33.26% in September from 34.86% in August (see table 40). For further details, please visit the Bank's website (www.cbe.org.eg).

- PPI Inflation According to PPI, the monthly inflation recorded a rise of 3.5% in July 2017, compared to 0.8% in June. Moreover, the annual rate posted a rise of 38.7%, versus 34.9%. (see table 40, contd.) - Gold In September 2017, the average price of gold pound amounted to LE 5404.8, up by 2.2%, compared with August. The average price of 21 KT gold/gram reached some LE 644.9, and of 18 KT gold/gram around LE 552.8. (see table 40, contd.) - Electricity In July 2017, total generated and purchased electricity scaled up by 14.1%, compared with June, due to the increase in generated electricity by 15.2%, as well as the electricity purchased from investment projects producing power by 0.8%. The distribution of utilizations (69.3% of total generated and purchased electricity) indicates that the household sector used 42.6%, industry 27.0%, others 24.5%, and business 5.3%. In the meantime, 0.6% was sold to the international electrical interconnection countries. (see table 50) - Cement In September 2017, cement output declined by 18.3% and local deliveries (total sales) by 25.8%, compared with August. Meanwhile, the average consumer price rose by 0.1%. (see table 51) - Reinforcement Steel Compared with August 2017, total output of reinforcement steel and its total sales scaled down in September by 24.0% and 23.3%, respectively, while its average price scaled up by 6.5%. (see table 52)

Definitions and Terminology

I : Financial Sector Banking System :

It includes the CBE and the banks registered therewith.

Reserve Money (M0) :

It is composed of money in circulation outside the CBE and local currency deposits of banks therewith.

It is considered the base of money in its broader definition, and is also known as the monetary base or

high-powered money. It is used as an intermediate operational target of the monetary policy in the

management of domestic liquidity (M2). Reserve money and counterpart assets represent another

classification for the items of the CBE financial position.

Banking Survey:

Also known as the monetary survey, it represents the consolidated balance sheet of the banking

system (including the CBE) classified as domestic liquidity (the amount of money in its broader definition

(M2) on the one side, and net foreign and domestic assets (including net unclassified assets and liabilities)

on the other side. Domestic Liquidity (M2) :

It is composed of money supply (M1), and quasi-money. Money Supply (M1) :

It is composed of money in circulation outside the banking system, i.e. with the public, and non-

government demand deposits in local currency- minus the balances of purchased cheques and drafts- with

all the banking system units. Quasi-money :

It is composed of non-government time and saving deposits in local currency; non-government

foreign- currency demand deposits (minus purchased cheques and drafts); and non-government time and

saving deposits in foreign currencies, with all the banking system units. Net Foreign Assets :

This item represents banking system assets owed by non-residents, minus its liabilities thereto. The

change in this item represents net transactions of the banking system (including the CBE) with the foreign

sector in the relevant period. Domestic Credit :

It represents claims of the banking system on domestic sectors. These claims are composed of

portfolio investment and credit facilities (in local and foreign currencies) granted to these sectors by the

banking system. The government's deposits with the banking system are excluded from the banking

system claims on the government, due to the nature of these deposits which differs from that of other

sectors' deposits. Lending and Discount Rate:

It represents the interest rate on credit facilities granted by the CBE to banks whether in the form of

loans and advances or rediscounted bills held with banks according to the terms and conditions determined

by the CBE.

-152 - -153 -

Second: External Sector

- Balance of Payments In FY 2016/2017, Egypt's BOP ran an overall surplus of US$ 13.7 billion (of which, US$ 12.2 billion were realized in November/June 2016/2017, following the CBE's decision of the exchange rate liberalization) against an overall deficit of US$ 2.8 billion in the previous FY. This is because the capital and financial account recorded a net inflow of US$ 29.0 billion (against US$ 21.2 billion) and the current account deficit narrowed by 21.5% to only US$ 15.6 billion (from US$ 19.8 billion). The following is a review of the main developments that affected the BOP performance in FY 2016/2017, as compared with the previous FY: First: The current account deficit declined, thanks to the following developments:

The trade deficit declined by 8.4% to US$ 35.4 billion (versus US$ 38.7 billion), due mainly to the rise in merchandise export proceeds by 15.9% to US$ 21.7 billion. Such an increase was a result of the rise in both non-oil exports and oil exports. The former increased by 16.2% to US$ 15.14 billion (reflecting the better competitiveness of Egyptian exports immediately after the said decision), while the latter moved up by 15.4% to US$ 6.55 billion. Concurrently, merchandise imports stepped down by 0.5% to US$ 57.1 billion, as non-oil imports declined by 4.5% to US$ 45.9 billion. Meanwhile, oil imports increased by US$ 1.9 billion.

The services surplus picked up by 4.3% to US$ 6.8 billion (against US$ 6.5 billion).This was ascribed to the rise in travel receipts (tourism revenues) by 16.2% to US$ 4.4 billion (from US$ 3.8 billion); and the retreat in travel payments to only US$ 2.7 billion (from US$ 4.1 billion), on account of the decline in e-card payments abroad from US$ 2.5 billion to only US$ 1.6 billion. Add to this the slight decline in Suez Canal receipts, in FY 2016/2017, to stand at US$ 4.9 billion (against US$ 5.1 billion).

The deficit in investment income balance narrowed by 1.1% to record US$ 4.4 billion, primarily because investment income payments registered US$ 4.9 billion, while investment income receipts registered only US$ 497.9 million.

Unrequited current transfers (net) picked up by 4.1% to US$ 17.5 billion (from US$ 16.8 billion), supported by the increase in Egyptian workers' remittances by 2.2%.

Second: Registering a net inflow of US$ 29.0 billion in FY 2016/2017 (against US$ 21.2 billion), the capital and financial account signaled the growing confidence in the Egyptian economy, especially after initiating the economic reforms, mainly the liberalization of the EGP, due to the following key developments:

The total inflow of FDI in Egypt rose by 6.5% to US$ 13.3 billion (from US$ 12.5 billion), while total outflows retreated to US$ 5.4 billion (from US$ 5.6 billion). Accordingly, the net inflow of FDI in Egypt increased to US$ 7.9 billion (from US$ 6.9 billion), mainly driven by the increase in net inflows for oil sector investments by US$ 2.3 billion to US$ 4.0 billion (from US$ 1.7 billion).

Portfolio investment in Egypt increased to achieve a net inflow of US$ 16.0 billion (against a net outflow of US$ 1.3 billion). This was ascribable to the rise in foreigners' investments in Egyptian TBs, recording net purchases of US$ 10.0 billion. In addition, the Egyptian government issued bonds abroad, in the period following the liberalization of the exchange rate, where foreigners' investments accounted for US$ 6.8

billion. Moreover, foreigners' investments on the EGX rose to register net purchases of US$ 497.3 million (against US$ 157.1 million).

Medium- and long-term loans and facilities (net) achieved net disbursements of US$ 5.6 billion (against US$ 1.3 billion).

Other assets and liabilities realized a net outflow of US$ 2.5 billion (against a net inflow of US$ 8.5 billion). This came on the back of the rise in banks' foreign assets and foreign currency resources immediately after the liberalization of the exchange rate. As such, banks' foreign assets rose by US$ 9.5

billion, and their foreign liabilities by only US$ 1.4 billion.

- Merchandise Transactions The volume of Egypt's foreign merchandise trade increased by US$ 2.7 billion to US$ 78.8 billion in FY 2016/2017, constituting 33.5% of GDP (from US$ 76.1 billion in the previous fiscal year). This came in response to the rise in export proceeds by US$ 3.0 billion to US$ 21.7 billion (9.2% of GDP) and the decline in import payments by US$ 265.6 million to US$ 57.1 billion (24.3% of GDP). The EU countries were the main trade partner, accounting for 29.1% of the total volume of trade, followed by the Arab countries (22.0%), then the non-Arab Asian countries (15.9%). - Export Proceeds Export proceeds increased by 15.9% to US$ 21.7 billion in FY 2016/2017 (against US$ 18.7 billion) due to the pickup in both non-oil exports (69.8% of total exports) by US$ 2.1 billion to US$ 15.14 billion, and oil exports (30.2% of total exports) by US$ 874.0 million to US$ 6.55 billion. At the level of merchandise classification, exports of semi-finished goods increased by US$ 1.3 billion; fuel, mineral oils & products by US$ 988.1 million; finished goods by US$ 617.4 million; and raw materials by US$ 107.4 million. - Import Payments

Import payments slightly fell by 0.5% to only US$ 57.1 billion (against US$ 57.4 billion), as a combined result of the decline in non-oil imports (80.4% of total imports) by US$ 2.2 billion to US$ 45.9 billion and the rise in oil imports (19.6% of total imports) by US$ 1.9 billion to US$ 11.2 billion. At the level of merchandise classification, imports of consumer goods scaled down by US$ 2.0 billion and of investment goods by US$ 832.6 million. Meanwhile, imports of fuel, mineral oils & products scaled up by US$ 2.0 billion; raw materials by US$ 772.0 million; and intermediate goods by US$ 426.7 million.

- Geographical Distribution of Exports and Imports As a market for Egyptian exports, EU countries ranked first, accounting for 32.4% of total exports. The Arab countries came next with a share of 29.6%, followed by Australia and other countries & regions, with 10.2% of the total.

Turning to the imports, the EU countries were the main exporter, with a share of 27.8% of total imports. The Arab countries ranked second with a share of 19.1%, while the non-Arab Asian countries ranked third, with 18.8% of the total.

-External Debt External debt of all maturities increased by US$ 23.3 billion or 41.7% to post US$ 79.0 billion at end of June 2017 compared with end of June 2016. This increase came as a result of the rise in net disbursements of loans and facilities by US$ 23.6 billion, alongside the depreciation of most currencies of borrowing versus the US dollar by US$ 0.3 billion. External debt service reached US$ 7.2 billion during FY 2016/2017 (principal repayments registered US$ 6.1 billion and interest payments US$ 1.1 billion). The ratio of external debt/GDP reached 33.6% at end of June 2017, which is still within the safe limits according to international standards.

Third: Fiscal Sector

- Consolidated Fiscal Operations of the General Government According to the preliminary data of the actual implementation issued by the Ministry of Finance in July/March 2016/2017, total revenues of the general government (the budget sector, NIB and SIFs) amounted to LE 420.8 billion, while total expenditures reached LE 696.6 billion. Accordingly, the cash deficit registered LE 275.8 billion. By adding the net acquisition of financial assets (LE 1.7 billion), the overall deficit would stand at LE 277.5 billion or 8.1% of GDP. (see table 35)

- Budget Sector The said data also indicate that total revenues of the budget sector (the administrative system, local administration and service authorities) amounted to LE 363.7 billion, while total expenditures reached LE 631.4 billion. Accordingly, the cash deficit registered LE 267.7 billion. By adding the net acquisition of financial assets (LE 5.6 billion), the overall deficit would stand at LE 273.3 billion or 8.0% of GDP. (see table 35)

- Gross Domestic Public Debt Domestic public debt totaled some LE 3160.9 billion or 91.1% of GDP at end of June 2017, of which the debt of the government represented 85.0%, of public economic authorities 7.0%, and of NIB 8.0%. The balance of government debt (net) totaled about LE 2685.9 billion at end of June 2017, up by LE 400.3 billion during FY 2016/2017. Debt of public economic authorities (net) reached LE 222.3 billion, up by LE 118.6 billion. NIB debt registered LE 252.7 billion, up by LE 21.3 billion (this figure represents NIB debt (net) minus its intra-debt with the public economic authorities, as well as its investments in government securities [bills and bonds]). (see table 36)

-154 - -155 -

Summary of Main Developments

First: Financial and Monetary Sector

- Reserve Money (M0) and Counterpart Assets

In July/August 2017/2018, reserve money (M0) increased by LE 9.3 billion or 1.6%.This increase was reflected in the pickup in currency in circulation outside the CBE by LE 9.3 billion or 2.1%. Meanwhile, banks' deposits in local currency at the CBE roughly remained unchanged at end of June 2017. (see table1)

The increase in reserve money was a result of the rise in both net foreign assets by LE 90.9 billion worth

and net claims on the government by LE 28.7 billion. This was mitigated by the increase in the negative balance of net balancing items by LE 109.3 billion and the decline in net claims on banks by LE 1.0 billion.

- Banking Survey: Domestic Liquidity (M2) and Counterpart Assets

Domestic liquidity (M2) registered LE 3003.9 billion at end of August 2017, up by LE 85.7 billion or 2.9% in July/August 2017/2018. This rise was reflected in the growth of quasi-money by LE 74.4 billion or 3.4% and money supply (M1) by LE 11.3 billion or 1.6%. (see table 2)

The growth of quasi-money was ascribed to the increase in time and saving deposits in local currency by

LE 104.2 billion or 6.9% and the drop in deposits in foreign currencies by LE 29.8 billion worth or 4.3%. In the meantime, the rise in money supply resulted from the pickup in both currency in circulation outside the banking system by LE 6.5 billion or 1.6% and demand deposits in local currency by LE 4.8 billion or 1.7%.

- Counterpart Assets

In July/August 2017/2018, the rise in domestic liquidity was an outcome of the increase in net foreign assets and the drop in net domestic assets at the banking system, as shown below:

- Net Foreign Assets

Net foreign assets at the banking system increased in July/August 2017/2018 by LE 113.8 billion worth. Such an increase was due to the surge in net foreign assets at the CBE and at banks by LE 90.9 billion worth and LE 22.9 billion worth, respectively. (see table 5)

- Net Domestic Assets

Net domestic assets at the banking system decreased by LE 28.1 billion or 1.0% in July/August 2017/2018, owing to the decline in domestic credit by LE 21.0 billion or 0.7% and to the pickup in the negative balance of net balancing items by LE 7.1 billion or 2.8%.

The decline in domestic credit was due to the retreat in claims on the private business sector by LE 21.2

billion and net claims on the government by LE 9.0 billion. Meanwhile, claims on the household sector rose by LE 8.3 billion and on the public business sector by LE 0.9 billion. (see table 4)

Aggregate Financial Position of Banks (Excluding the CBE) The aggregate financial position of banks, excluding the CBE, mounted by LE 165.8 billion or 3.7% in

July/August of FY 2017/2018, to register LE 4586.6 billion at end of August 2017. (see table 7) Banks' Credit Balances

Banks’ credit balances retreated by LE 16.1 billion or 1.1% in July/August 2017/2018, to LE 1410.3 billion at end of August 2017. (see table 8)

The relative breakdown of non-government credit balances indicates that the private business sector got 61.9% of the total at end of August 2017. Breaking down such balances by economic activity shows that the manufacturing sector accounted for 35.8%, followed by services sector (29.7%), trade (9.5%), agriculture (1.0%), and unclassified sectors, including the household (24.0%).

-Monetary Policy

MPC Decision and Interest Rates

In its meeting held on September 28, 2017, the Monetary Policy Committee (MPC) decided to keep the overnight deposit rate, overnight lending rate, and the rate of the CBE's main operation unchanged at 18.75%, 19.75%, and 19.25%, respectively. The discount rate was also kept unchanged at 19.25%.

Four bank deposit acceptance operations with one week maturity were conducted in September 2017 at a fixed

interest rate. On the other hand, seven deposit acceptance operations were conducted in the same month with longer maturities, ranging from 28 days to 64 days, and with interest rates varying from 19.311% to 19.541% (see table 15). Notably, the weighted average of interest rates on interbank transactions increased for all maturities except for those with less than one month maturity, during the reserve computation period ending 25 September 2017, compared with that ending 11 September. (see table 15 contd.) - Exchange Rates Table (16) illustrates the daily developments witnessed in September 2017 in the exchange rates of foreign currencies versus the Egyptian pound (market and interbank rates). The weighted average of the US dollar in the interbank market recorded LE 17.6486 at end of the month (against LE 17.6512 at its beginning). As for market rates, the Sterling pound increased by 3.5%. Conversely, the Japanese yen fell by 3.0%, the Chinese yuan by 1.8%, the Swiss franc by 1.5%, the euro by 1.0, and the Kuwaiti dinar by 0.2%. In the meantime, each of the US dollar, Saudi riyal, and the UAE dirham remained almost unchanged. Table (17) shows the developments in the exchange rates and interbank rates of foreign currencies, on a weekly basis, according to the last working day of every week. -Gross & Net International Reserves with the CBE, Official Reserves and Foreign Currency Liquidity NIR increased by US$ 5.2 billion or 16.7% in July/September of FY 2017/2018, to record US$ 36.5 billion at end of September 2017, thereby covering 7.7 months of merchandise imports. (see table 19) Official reserve assets reached some US$ 35.5 billion at end of August 2017, up by US$ 4.8 billion in July/August 2017/2018. Likewise, other foreign currency assets increased by US$ 0.4 billion, to post US$ 11.5 billion at end of August 2017. (see table 20)

- 157 -

- 156-

Central Bank of Egypt

33 External Debt 95-96

34 External Debt by Debtor 97-98

● Graphs 99-102

Fiscal Sector

35 Consolidated Fiscal Operations of the General Government 103-108

36 Gross Domestic Debt 109-112

37 Treasury Bills Outstanding Balances 113-114

38 Treasury Bills Outstanding Balances by Sector 113-114

● Graphs 115-116

Real Sector

39 Population, Labor Force, Employment, and Unemployment 117-118

40 Domestic Price Indicators 119-122

41 GDP at Factor Cost by Economic Activity (Constant Prices) 123-124

42 GDP at Factor Cost by Economic Activity (Current Prices) 125-126

43 GDP by Expenditure (Constant Prices) 127-128

44 GDP by Expenditure (Current Prices) 127-128

45 Implemented Investments 129-130

46 Total Domestic Production by Economic Activity (Constant Prices) 131-132

47 Total Domestic Production by Economic Activity (Current Prices) 131-132

48 Output of Main Crops 133-134


49 Output of Main Industrial Products 135-136

50 Production & Consumption of Electricity 137-138

51 Production, Local Deliveries & Exports of Cement (All Types) 137-138

52 Total Reinforcement Steel Production, Sales and Domestic Prices by Main

Egyptian Companies

139-140

53 Number of Tourists & Nights Spent 141-142

● Graphs 143-146


Contents

- Summary of Main Developments 153-157

- Definitions and Terminology 147-152

- Main Macroeconomic Indicators 12-21

- Tables and Graphs 22-146

Financial & Monetary Sector

1 Reserve Money and Counterpart Assets 22-23

2 Banking Survey: Domestic Liquidity and Counterpart Assets 24-25

3 Banking Survey: Deposits (Except CBE) 26-27

4 Banking Survey: Domestic Credit 28-29

5 Banking Survey: Foreign Assets & Liabilities 30-31

6 Banking Survey: Net Balancing Items 30-31

7 Aggregate Financial Position of Banks (Except CBE) 32-33

8 Bank Credit Facilities for Customers (Except CBE) 34-35

9 Bank Loans for Customers (Except CBE) 36-37

10 Discounted Bills at Banks for Customers (Except CBE) 38-39

11 Securities Portfolio at Banks (Except CBE) 40-41

12 Financial Soundness Indicators for the Banking Sector (Except CBE) (%) 42-43

13 Banknote Issue & Currency in Circulation 44-45

14 Transactions Via RTGS and SWIFT 46-47

15 Discount and Interest Rates 48-51

16 Daily Exchange Rates for the Month under Review (in LE per Foreign

Currency Unit)

52-53


17 Weekly Exchange Rates (in LE per Foreign Currency Unit) 54-55

18 Stock Market 56-59

19 Gross and Net International Reserves with the CBE 60-61

20 Official Reserves and Foreign Currency Liquidity 62-69

● Graphs 70-74

External Sector

21 Balance of Payments 75-78

22 Proceeds of Merchandise Exports by Degree of Processing 79-80

23 Payments for Merchandise Imports by Degree of Use 81-82

24 Exports by Geographical Distribution 83-84

25 Imports by Geographical Distribution 83-84

26 Egypt's Volume of Trade with Its Main Trade Partners 85-86

27 Free Zones Transactions with the Rest of the World 85-86

28 Main Exports by Commodity & Geographical Distribution 87-88

29 Main Imports by Commodity & Geographical Distribution 87-88

30 Main Merchandise Balances 89-90

31 Services Balances 91-92

31/1 Traffic in the Suez Canal 91-92

32 Foreign Direct Investment (FDI) in Egypt by Country 93-94

Periodical Publications of the Central Bank of Egypt

Periodicity Language Name of Publication

Monthly Arabic and English 1- Monthly Statistical Bulletin

Quarterly Arabic and English 2- Economic Review

Every fiscal year Arabic and English 3- Annual Report

Quarterly English 4- External Position of the Egyptian Economy

Notes:

- All publications of the Central Bank of Egypt are available on the CBE's website: www.cbe.org.eg

- In case any of the tables or data of the Monthly Bulletin are quoted

elsewhere, a reference must be made to its source "the CBE’s Monthly Statistical Bulletin" and the specific volume.

- To obtain a hard copy of any publication by mail, please write to the

following address: Economic Research Sector, the Central Bank of Egypt, 54 El Gomhoreya St. Cairo.

CENTRAL BANK OF EGYPT

Monthly Statistical Bulletin

Volume No. (247) October 2017

Economic Research Sector Website: www.cbe.org.eg

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