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Domestic Debt & Liab

The document summarizes government domestic debt and liabilities in Pakistan from June 2014 to June 2016. It shows that permanent debt increased from Rs. 3,999.1 billion in June 2014 to Rs. 5,935.9 billion in June 2016. This permanent debt includes market loans, federal government bonds, and prize bonds. Floating debt and unfunded debt also increased over this period. Total domestic debt and liabilities rose from Rs. 11,176.5 billion in June 2014 to Rs. 13,533.5 billion in June 2016.

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Khizar Khan Jiskani
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38 views10 pages

Domestic Debt & Liab

The document summarizes government domestic debt and liabilities in Pakistan from June 2014 to June 2016. It shows that permanent debt increased from Rs. 3,999.1 billion in June 2014 to Rs. 5,935.9 billion in June 2016. This permanent debt includes market loans, federal government bonds, and prize bonds. Floating debt and unfunded debt also increased over this period. Total domestic debt and liabilities rose from Rs. 11,176.5 billion in June 2014 to Rs. 13,533.5 billion in June 2016.

Uploaded by

Khizar Khan Jiskani
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Government Domestic Debt and Liabilities

(In Billion Rupees)


Debt Instruments Jun-14R Jun-15

I. Permanent Debt (1+2+3) 3,999.1 5,008.2


1. Market Loans 2.8 2.8
Federal Government 2.7 2.7
3.00 % 1971 (Permanent) 2.7 2.7
Provincial Governments 0.0 0.0
Punjab Government Loans 0.0 0.0
Loans matured but not encashed 0.1 0.1
2. Federal Government Bonds 3,549.6 4,482.9
Public Sector 0.0 0.0
Under E.R.O. 1972 0.0 0.0
Compensation Bonds1 0.0 0.0
Shah Nawaz Bhutto Sugar Mills 0.0 0.0
Heavy Mechanical Complex 0.0 0.0
Pakistan Engineering Company 0.6 0.6
Issued at Low Yield Bonds 0.0 0.0
Shahdad Kot Textile 0.0 0.0
GOP Ijara Sukuk 3 Years 326.4 326.4
Issued to DFIs 0.0 0.0
Govt. Bond issued to HBL for settlement of CBR Refund 0.0 0.0
5.00 % Income Tax Bonds 0.0 0.0
Under Land Reforms 1977 0.1 0.1
Special Govt. Bonds issued to SLIC (Original) 0.0 0.0
Govt. Bonds issued to SLIC (Capitalisation) 0.6 0.6
Special National Fund Bonds 0.0 0.0
Bearer National Fund Bonds2 0.0 0.0
Federal Investment Bonds 0.0 0.0
Pakistan Investment Bonds (PIBs) 3,222.0 4,155.2
3. Prize Bonds 446.6 522.5
II. Floating Debt 4,599.1 4,609.4
Bai Muajjal 3
0.0 0.0
Market Treasury Bills 1,746.8 2,148.9
MTBs for Replenishment of Cash 4
2,852.3 2,281.4
Outright Sale of MRTBs to Banks 0.0 179.1
III. Unfunded Debt 2,303.8 2,570.3
Saving Schemes (Net of Prize Bonds) 2,156.2 2,417.4
Postal Life Insurance 67.1 67.1
GP Fund* 80.5 85.8
IV. Foreign Currency Loans5 4.5 4.6
Foreign Exchange Bearer Certificate 0.1 0.1
FCBC 3 Years 0.0 0.0
US Dollar Bearer Certificates 0.1 0.1
FCBC 5 Years 0.0 0.0
Special US Dollar Bonds 4.2 4.4
Domestic Debt (I+II+III+IV) 10,906.5 12,192.5
Government Domestic Liabilities 6
270.0 358.0
Government Domestic Debt and Liabilites 11,176.5 12,550.6
Provisional

Jan-15 Jan-16

4,696.5 5,328.5
2.8 2.8
2.7 2.7
2.7 2.7
0.0 0.0
0.0 0.0
0.1 0.1
4,214.1 4,732.9
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.6 0.6
0.0 0.0
0.0 0.0
326.4 210.3
0.0 0.0
0.0 0.0
0.0 0.0
0.1 0.1
0.0 0.0
0.6 0.6
0.0 0.0
0.0 0.0
0.0 0.0
3,886.5 4,521.3
479.5 592.8
4,490.9 5,130.1
0.0 212.6
2,006.6 2,707.7
2,398.6 2,209.8
85.6 0.0
2,501.9 2,656.9
2,353.3 2,505.0
67.1 67.1
81.5 84.8
4.5 4.7
0.1 0.1
0.0 0.0
0.1 0.1
0.0 0.0
4.3 4.5
11,693.7 13,120.3
244.3 290.5
11,938.0 13,410.8
Government Domestic Debt and Liabilities
(In Billion Rupees)

Debt Instruments Jun-14R Jun-15

I. Permanent Debt (1+2+3) 3,999.1 5,008.2


1. Market Loans 2.8 2.8
Federal Government 2.7 2.7
3.00 % 1971 (Permanent) 2.7 2.7
Provincial Governments 0.0 0.0
Punjab Government Loans 0.0 0.0
Loans matured but not encashed 0.1 0.1
2. Federal Government Bonds 3,549.6 4,482.9
Public Sector 0.0 0.0
Under E.R.O. 1972 0.0 0.0
Compensation Bonds 1
0.0 0.0
Shah Nawaz Bhutto Sugar Mills 0.0 0.0
Heavy Mechanical Complex 0.0 0.0
Pakistan Engineering Company 0.6 0.6
Issued at Low Yield Bonds 0.0 0.0
Shahdad Kot Textile 0.0 0.0
GOP Ijara Sukuk 3 Years 326.4 326.4
Issued to DFIs 0.0 0.0
Govt. Bond issued to HBL for settlement of CBR Refund 0.0 0.0
5.00 % Income Tax Bonds 0.0 0.0
Under Land Reforms 1977 0.1 0.1
Special Govt. Bonds issued to SLIC (Original) 0.0 0.0
Govt. Bonds issued to SLIC (Capitalisation) 0.6 0.6
Special National Fund Bonds 0.0 0.0
Bearer National Fund Bonds2 0.0 0.0
Federal Investment Bonds 0.0 0.0
Pakistan Investment Bonds (PIBs) 3,222.0 4,155.2
3. Prize Bonds 446.6 522.5
II. Floating Debt 4,599.1 4,609.4
Bai Muajjal 3
0.0 0.0
Market Treasury Bills 1,746.8 2,148.9
MTBs for Replenishment of Cash4 2,852.3 2,281.4
Outright Sale of MRTBs to Banks 0.0 179.1
III. Unfunded Debt 2,303.8 2,570.3
Saving Schemes (Net of Prize Bonds) 2,156.2 2,417.4
Postal Life Insurance 67.1 67.1
GP Fund* 80.5 85.8
IV. Foreign Currency Loans5 4.5 4.6
Foreign Exchange Bearer Certificate 0.1 0.1
FCBC 3 Years 0.0 0.0
US Dollar Bearer Certificates 0.1 0.1
FCBC 5 Years 0.0 0.0
Special US Dollar Bonds 4.2 4.4
Domestic Debt (I+II+III+IV) 10,906.5 12,192.5
Government Domestic Liabilities6 270.0 358.0
Government Domestic Debt and Liabilites 11,176.5 12,550.6
Provisional

Apr-15 Apr-16

4,875.0 5,899.8
2.8 2.8
2.7 2.7
2.7 2.7
0.0 0.0
0.0 0.0
0.1 0.1
4,372.1 5,275.1
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.6 0.6
0.0 0.0
0.0 0.0
326.4 363.9
0.0 0.0
0.0 0.0
0.0 0.0
0.1 0.1
0.0 0.0
0.6 0.6
0.0 0.0
0.0 0.0
0.0 0.0
4,044.5 4,909.9
500.0 621.8
4,552.0 4,686.3
0.0 212.6
2,263.1 2,219.2
2,288.9 2,254.4
0.0 0.0
2,529.5 2,668.8
2,380.1 2,515.7
67.1 67.1
82.2 86.0
4.6 4.7
0.1 0.1
0.0 0.0
0.1 0.1
0.0 0.0
4.3 4.5
11,961.1 13,259.6
239.5 273.9
12,200.6 13,533.5
Government Domestic Debt and Liabilities
(In Billion Rupees)

As on end period
Debt Instruments
Jun-14R Jun-15 Jun-16

I. Permanent Debt (1+2+3) 3,999.1 5,008.2 5,935.9


1. Market Loans 2.8 2.8 2.8
Federal Government 2.7 2.7 2.7
3.00 % 1971 (Permanent) 2.7 2.7 2.7
Provincial Governments 0.0 0.0 0.0
Punjab Government Loans 0.0 0.0 0.0
Loans matured but not encashed 0.1 0.1 0.1
2. Federal Government Bonds 3,549.6 4,482.9 5,286.6
Public Sector 0.0 0.0 0.0
Under E.R.O. 1972 0.0 0.0 0.0
Compensation Bonds 1
0.0 0.0 0.0
Shah Nawaz Bhutto Sugar Mills 0.0 0.0 0.0
Heavy Mechanical Complex 0.0 0.0 0.0
Pakistan Engineering Company 0.6 0.6 0.6
Issued at Low Yield Bonds 0.0 0.0 0.0
Shahdad Kot Textile 0.0 0.0 0.0
GOP Ijara Sukuk 3 Years 326.4 326.4 363.9
Issued to DFIs 0.0 0.0 0.0
Govt. Bond issued to HBL for settlement of CBR Refund 0.0 0.0 0.0
5.00 % Income Tax Bonds 0.0 0.0 0.0
Under Land Reforms 1977 0.1 0.1 0.1
Special Govt. Bonds issued to SLIC (Original) 0.0 0.0 0.0
Govt. Bonds issued to SLIC (Capitalisation) 0.6 0.6 0.6
Special National Fund Bonds 0.0 0.0 0.0
Bearer National Fund Bonds2 0.0 0.0 0.0
Federal Investment Bonds 0.0 0.0 0.0
Pakistan Investment Bonds (PIBs) 3,222.0 4,155.2 4,921.4
3. Prize Bonds 446.6 522.5 646.4
II. Floating Debt 4,599.1 4,609.4 5,001.7
Bai Muajjal 3
0.0 0.0 212.6
Market Treasury Bills 1,746.8 2,148.9 2,771.4
MTBs for Replenishment of Cash4 2,852.3 2,281.4 2,017.6
Outright Sale of MRTBs to Banks 0.0 179.1 0.0
III. Unfunded Debt 2,303.8 2,570.3 2,680.9
Saving Schemes (Net of Prize Bonds) 2,156.2 2,417.4 2,525.5
Postal Life Insurance 67.1 67.1 67.1
GP Fund* 80.5 85.8 88.3
IV. Foreign Currency Loans5 4.5 4.6 4.7
Foreign Exchange Bearer Certificate 0.1 0.1 0.1
FCBC 3 Years 0.0 0.0 0.0
US Dollar Bearer Certificates 0.1 0.1 0.1
FCBC 5 Years 0.0 0.0 0.0
Special US Dollar Bonds 4.2 4.4 4.5
Domestic Debt (I+II+III+IV) 10,906.5 12,192.5 13,623.2
Government Domestic Liabilities6 270.0 358.0 397.2
Government Domestic Debt and Liabilites 11,176.5 12,550.6 14,020.4

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