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    D Debt Liabilities

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    Rana990
    This document summarizes Pakistan's government domestic debt and liabilities from June 2013 to October 2014. It presents the data in four categories: permanent debt, floating debt, unfunded debt, and foreign currency loans. The permanent debt includes market loans and federal government bonds. The floating debt consists of treasury bills. The unfunded debt includes saving schemes. And the foreign currency loans include various foreign exchange instruments held by residents. The total government domestic debt and liabilities increased over the period from around 9.7 trillion rupees in June 2013 to 11.5 trillion rupees in October 2014.

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    D Debt Liabilities

    Uploaded by

    Rana990
    9 views1 page
    This document summarizes Pakistan's government domestic debt and liabilities from June 2013 to October 2014. It presents the data in four categories: permanent debt, floating debt, unfunded debt, and foreign currency loans. The permanent debt includes market loans and federal government bonds. The floating debt consists of treasury bills. The unfunded debt includes saving schemes. And the foreign currency loans include various foreign exchange instruments held by residents. The total government domestic debt and liabilities increased over the period from around 9.7 trillion rupees in June 2013 to 11.5 trillion rupees in October 2014.

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    This document summarizes Pakistan's government domestic debt and liabilities from June 2013 to October 2014. It presents the data in four categories: permanent debt, floating debt, unfunded debt, and foreign currency loans. The permanent debt includes market loans and federal government bonds. The floating debt consists of treasury bills. The unfunded debt includes saving schemes. And the foreign currency loans include various foreign exchange instruments held by residents. The total government domestic debt and liabilities increased over the period from around 9.7 trillion rupees in June 2013 to 11.5 trillion rupees in October 2014.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    9 views1 page

    D Debt Liabilities

    Uploaded by

    Rana990
    This document summarizes Pakistan's government domestic debt and liabilities from June 2013 to October 2014. It presents the data in four categories: permanent debt, floating debt, unfunded debt, and foreign currency loans. The permanent debt includes market loans and federal government bonds. The floating debt consists of treasury bills. The unfunded debt includes saving schemes. And the foreign currency loans include various foreign exchange instruments held by residents. The total government domestic debt and liabilities increased over the period from around 9.7 trillion rupees in June 2013 to 11.5 trillion rupees in October 2014.

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    of 1

    Government Domestic Debt and Liabilities

    Provisional

    (In Billion Rupees)

    Debt Instruments

    Jun-13

    Jun-14

    Oct-13

    Oct-14

    I. Permanent Debt (1+2+3)

    2,174.5

    3,999.1

    2,146.1

    4,306.1

    2.8

    2.8

    2.8

    2.8

    2.7

    2.7

    2.7

    2.7

    2.7

    2.7

    2.7

    2.7

    0.0

    0.0

    0.0

    0.0

    0.0

    0.0

    0.0

    0.0

    0.1

    0.1

    0.1

    0.1

    1,782.1

    3,549.6

    1,735.4

    3,840.2

    Public Sector

    0.0

    0.0

    0.0

    0.0

    Under E.R.O. 1972

    0.0

    0.0

    0.0

    0.0

    Compensation Bonds1

    0.0

    0.0

    0.0

    0.0

    Shah Nawaz Bhutto Sugar Mills

    0.0

    0.0

    0.0

    0.0

    Heavy Mechanical Complex

    0.0

    0.0

    0.0

    0.0

    Pakistan Engineering Company

    0.6

    0.6

    0.6

    0.6

    Issued at Low Yield Bonds

    0.0

    0.0

    0.0

    0.0

    1. Market Loans
    Federal Government
    3.00 % 1971 (Permanent)
    Provincial Governments
    Punjab Government Loans
    Loans matured but not encashed
    2. Federal Government Bonds

    Shahdad Kot Textile

    0.0

    0.0

    0.0

    0.0

    459.2

    326.4

    459.2

    326.4

    Issued to DFIs

    0.0

    0.0

    0.0

    0.0

    Govt. Bond issued to HBL for settlement of CBR Refund

    0.0

    0.0

    0.0

    0.0

    5.00 % Income Tax Bonds

    0.0

    0.0

    0.0

    0.0

    Under Land Reforms 1977

    0.1

    0.1

    0.1

    0.1

    Special Govt. Bonds issued to SLIC (Original)

    0.0

    0.0

    0.0

    0.0

    Govt. Bonds issued to SLIC (Capitalisation)

    0.6

    0.6

    0.6

    0.6

    Special National Fund Bonds

    0.0

    0.0

    0.0

    0.0

    Bearer National Fund Bonds2

    0.0

    0.0

    0.0

    0.0

    Federal Investment Bonds

    0.0

    0.0

    0.0

    0.0

    1,321.6

    3,222.0

    1,274.9

    3,512.5

    GOP Ijara Sukuk 3 Years

    Pakistan Investment Bonds (PIBs)


    3. Prize Bonds
    II. Floating Debt
    Treasury Bills on Tap

    389.6

    446.6

    407.9

    463.1

    5,195.4

    4,599.6

    5,546.8

    4,531.4

    0.0

    0.0

    0.0

    0.0

    Market Treasury Bills (Auction)

    2,920.2

    1,747.4

    2,685.1

    1,674.9

    MTBs for Replenishment of Cash (Held by SBP)

    2,275.2

    2,852.3

    2,861.7

    2,789.9

    0.0

    0.0

    0.0

    66.6

    2,146.5

    2,303.8

    2,193.1

    2,372.1

    MTBs sold on Outright Basis by SBP


    III. Unfunded Debt
    Saving Schemes (Net of Prize Bonds)

    2,006.3

    2,156.2

    2,051.7

    2,222.5

    Postal Life Insurance

    67.1

    67.1

    67.1

    67.1

    GP Fund

    73.1

    80.5

    74.4

    82.5

    4.5

    4.5

    4.8

    4.6

    Foreign Exchange Bearer Certificate

    0.1

    0.1

    0.1

    0.1

    FCBC 3 Years

    0.0

    0.0

    0.0

    0.0

    US Dollar Bearer Certificates

    0.1

    0.1

    0.1

    0.1

    FCBC 5 Years

    0.0

    0.0

    0.0

    0.0

    Special US Dollar Bonds4

    4.3

    4.2

    4.6

    4.4

    Domestic Debt (I+II+III+IV)


    Government Domestic Liabilities5

    9,520.9
    243.7

    10,907.0
    270.0

    9,890.9
    218.9

    11,214.3
    261.8

    Government Domestic Debt and Liabilites

    9,764.7

    11,177.1

    10,109.8

    11,476.0

    IV. Foreign Currency Loans3

    Note:
    R: Revised
    1. For nationalised banks, petroleum, shipping and vegetable oil.
    2. Include Rollover (I, II & III).
    3. It includes FEBCs, FCBCs, DBCs and Special US Dollar Bonds held by the residents.
    4. Spl. US Dollar Bond outstanding stock has been increased by US $ 30.738 million as a result of reconciliation of data.
    5. This reflects provincial governments borrowings from banks for commodity operations.
    6. Data pertain to end period stock.
    Contact Person: Muhammad Zarar Askari
    Sr. Joint Director
    International Investment Position Division
    Email: zarar.askari@sbp.org.pk
    Phone: +92 21 99221112 , +92 21 32453630
    Fax# +92 21 9921 2569
    Feedback: http://www.sbp.org.pk/stats/survey/index.asp

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