Pakistan's External Debt and Liabilities - Outstanding

(Million US$)

ITEM
A. Public debt (1+2+3) 1. Government debt i) Long term(>1 year) Paris club Multilateral Other bilateral Euro/Sukuk global bonds Military debt Commercial loans/credits Local Currency Securities (PIBs) Saudi fund for development. (SFD) SAFE China deposits NBP/BOC deposits ii) Short term (<1 year) IDB* Local Currency Securities (TBills) 2. From IMF i) Federal government ii) Central bank 3. Foreign exchange liabilities i) Central bank deposits ii) Foreign currency bonds (NHA / NC) iii) Other liabilities (SWAP) iv) Allocation of SDR
1

31-Mar-12R 30-Jun-12R 56,035 45,435 45,028 14,935 25,280 2,428 1,550 135 0 0 200 500 0 407 400 7 8,066 1,942 6,124 2,534 1,000 0 0 1,531 3 1,531 236 0 38 198 0 0 1,295 878 417 1,888 690 94 0 94 596 392 204 1,198 56 1,142 3,500 0 3,500 2,447 2,438 9 124 675 254 2,677 65,631 58,014 12,075 55,862 46,123 45,742 15,014 25,406 2,469 1,550 103 0 0 200 1,000 0 381 377 4 7,337 1,894 5,443 2,402 900 0 0 1,500 2 1,524 226 0 35 191 0 0 1,298 843 455 1,844 860 92 0 92 768 653 115 983 52 932 3,576 0 3,576 2,447 2,437 9 124 675 331 2,672 65,478 58,091 10,856

30-Sep-12R 56,286 46,855 46,445 15,329 25,660 2,603 1,550 103 0 0 200 1,000 0 410 388 22 7,004 1,855 5,149 2,427 900 0 0 1,525 2 1,586 220 0 35 185 0 0 1,366 821 545 1,808 816 87 0 87 729 622 107 992 47 945 3,555 0 3,555 2,429 2,420 9 124 675 327 2,638 65,873 58,541 10,410

31-Dec-12R 31-Mar-13P 53,940 45,351 45,219 14,557 25,058 2,751 1,550 103 0 0 200 1,000 0 132 132 0 6,164 1,827 4,337 2,425 900 0 0 1,519 5 1,776 473 0 289 185 0 0 1,303 718 585 1,651 738 85 0 85 654 477 177 913 48 864 3,295 0 3,295 2,181 2,163 18 124 675 315 2,644 63,305 56,240 9,028 51,429 43,741 43,740 13,874 24,177 2,836 1,550 103 0 0 200 1,000 0 0 0 0 5,300 1,693 3,607 2,388 900 0 0 1,482 6 1,826 544 0 289 255 0 0 1,282 680 602 1,816 907 78 0 78 829 433 396 909 47 861 3,254 0 3,254 2,146 2,128 18 124 675 309 2,545 60,869 53,735 7,147

v) Nonresident LCY deposits with central bank B. Public sector enterprises (PSEs) a. Guaranteed debt Paris club Multilateral Other bilateral Commercial loans Sandak metal bonds b. Non guaranteed debt i) Long term(>1 year) ii) Short term (<1 year) C. Banks a. Borrowing i) Long term(>1 year) i) Public sector ii) Private sector ii) Short term (<1 year)2 i) Public sector ii) Private sector b. Nonresident deposits (LCY & FCY) i) Public sector ii) Private sector D. Private Sector a. Guaranteed debt b. Non guaranteed debt i). Loans i) Long term(>1 year) ii) Short term (<1 year) ii) non-guaranteed bonds iii) Trade credits iv) Other debt liabilities3 E. Debt liabilities to direct investors - Intercompany debt Total external debt & liabilities (A+B+C+D+E) Public debt including PSEs (A+B+C.a.i.i+C.a.ii.i+C.b.i) Official liquid reserves4
P

Provisional; RRevised *: The amount of short term debt from IDB rolled over in Dec 2011 for more than one year has been reclassified under the category of Long term government debt from multilateral donors.
1 2

Since Mar 2010 and onwards, Allocations of SDRs are recorded as foreign liability as per BPM6. The stock of short term borrowings by banks as on June 30th, 2011 and onwards has been obtained from banks for each currency of transaction and converted into equivalent US$. Previously, it was captured from data being reported by banks in equivalent Pak rupees. 3 Other debt liabilities of others sector in IIP statement. 4 Includes sinking fund and cash foreign currency, excludes CRR and unsettled cliams on RBI. Notes: 1. SBP enhanced the coverage and quality of external debt statistics w.e.f March 31, 2010. For Revision study, see link : http://www.sbp.org.pk/ecodata/Revision-EDS.pdf 2. The data for quarters ended March 2012, June 2012, September 2012 and December 2012 have been revised due to finalization of annual International Investment Position (IIP) Statement for 2011. 3. TBills-Treasury Bills, PIBs-Pakistan Investment Bonds, SAFE-Soverign Authority of Foreign Exchange, NHA-National Highway Authority, NCNational Construction, RBI-Reserve Bank of India, LCY= Local Currency, FCY=Foreign Currency
Source: For A.1 except local currency securities ( PIBs & Tbills), A.2 and B.a, Economic Affairs Division,for rest State Bank of Pakistan.

Contact Person :Muhammad Zarar Askari, Senior Joint Director Phone No.. 021-99221112; Fax: 021-99212569 Email: zarar.askari@sbp.org.pk For Feedback: http://www.sbp.org.pk/stats/survey/index.asp