Scribd
Upload
28 views

D Debt Liabilities

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.

Uploaded by

Rana990
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
28 views

D Debt Liabilities

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.

Uploaded by

Rana990
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 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: [email protected]
Phone: +92 21 99221112 , +92 21 32453630
Fax# +92 21 9921 2569
Feedback: http://www.sbp.org.pk/stats/survey/index.asp

You might also like