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Summary Balance of Payments as per BPM5

2004 2005
ITEM
Jan-Mar Apr-Jun Jul-Sep Oct-Dec 2004 Jan-MarApr-Jun Jul-Sep Oct-Dec 2005 Jan-Mar

Current account balance 181 -193 114 -919 -817 -356 -373 -1585 -1292 -3606 -1370
Current account balance without off. transfers 92 -198 104 -943 -945 -359 -586 -1590 -1504 -4039 -1494
Goods: Exports f.o.b 3118 3233 3393 3553 13297 3751 3785 3867 4030 15433 4126
Goods: Imports f.o.b 3644 3827 4175 5047 16693 4801 4973 5925 6074 21773 6261
Trade Balance -526 -594 -782 -1494 -3396 -1050 -1188 -2058 -2044 -6340 -2135
Services: Credit 629 443 865 812 2749 788 854 1076 960 3678 689
Services: Debit 1095 1120 1449 1669 5333 1764 1730 1953 2061 7508 2061
Balance on Goods & Services -992 -1271 -1366 -2351 -5980 -2026 -2064 -2935 -3145 -10170 -3507
Income: Credit 47 57 58 59 221 79 241 142 195 657 195
Income: Debit 545 703 584 752 2584 549 938 721 964 3172 727
Of which :Interest Payments 223 265 225 281 994 152 379 255 378 1164 243
Profit & Dividend 74 154 85 168 481 59 208 103 182 552 66
Balance on Gds & Serv. & Inc -1490 -1917 -1892 -3044 -8343 -2496 -2761 -3514 -3914 -12685 -4039
Current Transfers.:Credit 1698 1770 2034 2164 7666 2164 2406 1946 2653 9169 2693
Of which: 0 0 0 0 0 0 0 0
Workers Remittances 1001 996 983 963 3943 1104 1118 1002 1053 4277 1173
FCA Residents 61 105 163 247 576 16 95 13 206 330 -21
Saudi Oil Facility 27 0 0 0 27 0 0 0 0 0 0
Current Transfers :Debit 27 46 28 39 140 24 18 17 31 90 24
Capital Account, 21 16 516 38 591 71 60 38 33 202 92
Capital Account, : Credit 22 16 519 39 596 72 63 40 39 214 93
Project grants 16 6 17 33 72 55 45 18 23 141 84
Debt forgiveness 0 0 495 0 495 0 0 0 0 0 0
Others 6 10 7 6 29 17 18 22 16 73 9
Capital Account... Debit 1 0 3 1 5 1 3 2 6 12 1
Financial Account -515 -19 -1132 -144 -1810 1226 496 1065 1292 4079 2113
Direct Investment Abroad -7 -15 -22 -12 -56 1 -33 -8 -4 -44 -67
Dir. Invest. In Rep. Econ. 355 318 181 264 1118 348 732 339 782 2201 1121
Portfolio Investment Assets 2 3 2 2 9 2 5 -3 15 19 2
Equity Securities 2 3 2 1 8 2 5 -3 15 19 2
Debt Securities 0 0 0 1 1 0 0 0 0 0 0
Portfolio Investment Liab. 441 -52 -9 12 392 619 -13 122 178 906 777
Equity Securities -28 18 21 38 49 48 44 145 214 451 48
Debt Securities 469 -70 -30 -26 343 571 -57 -23 -36 455 729
Financial Derivatives Assets 0 0 0 0 0 0 0 0 0 0 0
Financial Derivatives Liabilities 0 0 0 0 0 0 0 0 0 0 0
Other Investment Assets -123 -94 -541 -581 -1339 7 -237 308 48 126 40
Monetary Authorities 0 0 0 0 0 0 0 0 0 0 0
General Government 0 0 0 -1 -1 -1 0 0 2 1 -1
Banks -18 -19 -518 -429 -984 44 -83 397 113 471 69
Other Sector -105 -75 -23 -151 -354 -36 -154 -89 -67 -346 -28
Other Investment Liab. -1183 -179 -743 171 -1934 249 42 307 273 871 240
Monetary Authorities -1 3 -16 0 -14 -2 13 -2 -1 8 1
General Government -1268 -253 -208 393 -1336 326 63 154 118 661 40
Disbursements 93 392 563 743 1791 518 339 570 511 1938 409
Long-term 93 392 466 743 1694 381 302 407 505 1595 409
Project loans 93 100 125 222 540 81 163 161 160 565 172
Food loans 0 0 0 0 0 0 0 0 0 0 0
Program loans 0 292 341 521 1154 300 139 246 345 1030 237
Short-term 0 0 97 0 97 137 37 163 6 343 0
Commercial loans 0 0 0 0 0 0 0 0 0 0 0
IDB loans 0 0 97 0 97 137 37 163 6 343 0
Amortization 1360 643 749 350 3102 191 268 394 393 1246 369
Long-term 1304 612 749 226 2891 191 268 297 277 1033 232
Short-term 56 31 0 124 211 0 0 97 116 213 137
Other Liabilities -1 -2 -22 0 -25 -1 -8 -22 0 -31 0
Banks -15 98 -107 46 22 -23 29 -21 83 68 -66
Other Sector 101 -27 -412 -268 -606 -52 -63 176 73 134 265
Disbursements 340 85 10 2 437 8 0 166 0 174 336
Amortization 226 98 103 69 496 111 88 94 74 367 77
Other Liabilities -13 -14 -319 -201 -547 51 25 104 147 327 6
Net Errors and Omissions 335 -4 -56 409 684 4 -364 291 -133 -202 201
Overall Balance 22 -200 -558 -616 -1352 945 -181 -191 -100 473 1036
Reserves and Related Items -22 200 558 616 1352 -945 181 191 100 -473 -1036
Reserve Assets 167 340 411 810 1728 -877 266 239 197 -175 -1026
Use of Fund Credit and Loans -189 -140 147 -139 -321 -68 -85 -48 -42 -243 -10
Purchases / 0 0 255 0 255 0 0 0 0 0 0
Repurchases 189 140 108 139 576 68 85 48 42 243 10
Exceptional Financing 0 0 0 -55 -55 0 0 0 -55 -55 0
12/08/202119:49:05
SBP Gross Reserves 11523 11182 10901 9819 9819 10707 10687 10229 9969 9969 10984

12/08/202119:49:05
2006 2007 2008
Apr-Jun Jul-Sep Oct-Dec 2006 Jan-Mar Apr-Jun Jul-Sep Oct-Dec 2007 Jan-Mar Apr-Jun Jul-Sep Oct-Dec 2008

-743 -2722 -1912 -6747 -1534 -710 -2230 -3827 -8301 -3636 -4181 -4145 -3441 -15403
-1083 -2781 -2040 -7398 -1588 -994 -2243 -3846 -8671 -4000 -4213 -4220 -3454 -15887
4530 4191 4202 17049 4142 4743 4607 4696 18188 5163 5961 5713 4489 21326
6734 6933 6768 26696 6454 6834 6940 8547 28775 9765 10145 10197 7988 38095
-2204 -2742 -2566 -9647 -2312 -2091 -2333 -3851 -10587 -4602 -4184 -4484 -3499 -16769
1044 646 1127 3506 1000 1367 617 783 3767 996 1193 1093 843 4125
2124 2039 2193 8417 2014 2064 2194 2548 8820 2569 2735 2333 1854 9491
-3284 -4135 -3632 -14558 -3326 -2788 -3910 -5616 -15640 -6175 -5726 -5724 -4510 -22135
252 148 271 866 247 274 274 562 1357 434 343 234 301 1312
1039 988 1242 3996 1051 1241 1237 1573 5102 1182 1544 1339 1541 5606
372 290 355 1260 368 404 453 632 1857 479 611 444 639 2173
170 139 305 680 106 253 183 320 862 89 329 221 221 860
-4071 -4975 -4603 -17688 -4130 -3755 -4873 -6627 -19385 -6923 -6927 -6829 -5750 -26429
3363 2268 2706 11030 2614 3070 2696 2835 11215 3300 2787 2709 2352 11148
0 0 0 0 0 0 0 0 0 0 0
1372 1233 1335 5113 1369 1557 1501 1565 5992 1662 1723 1879 1761 7025
114 -50 74 117 41 131 117 166 455 39 122 -27 -185 -51
0 0 0 0 0 0 0 0 0 0 0 0 0 0
35 15 15 89 18 25 53 35 131 13 41 25 43 122
78 87 88 345 71 58 4 43 176 17 57 27 24 125
78 87 93 351 71 58 9 44 182 17 58 27 26 128
57 82 64 287 64 47 6 39 156 15 51 22 21 109
0 0 0 0 0 0 0 0 0 0 0 0 0 0
21 5 29 64 7 11 3 5 26 2 7 5 5 19
0 0 5 6 0 0 5 1 6 0 1 0 2 3
1360 1697 2202 7372 2595 3478 2667 1916 10656 1105 2443 1149 1587 6284
8 -52 2 -109 -31 -33 -8 -26 -98 -5 -36 -5 -3 -49
1279 1026 847 4273 1986 1281 1261 1062 5590 983 2104 1117 1234 5438
8 4 -18 -4 2 7 -6 2 5 1 -2 -10 -15 -26
8 4 -18 -4 2 7 -6 2 5 1 -2 -10 -15 -26
0 0 0 0 0 0 0 0 0 0 0 0 0 0
-113 84 1225 1973 390 1589 23 79 2081 -158 93 -173 -15 -253
-56 121 1039 1152 306 844 56 70 1276 -171 65 -171 7 -270
-57 -37 186 821 84 745 -33 9 805 13 28 -2 -22 17
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
-248 222 -320 -306 -138 -522 461 483 284 -63 -849 448 -13 -477
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 1 -1 -1 -1 1 5 1 6 2 -3 -1 3 1
-199 241 -216 -105 -153 -508 387 649 375 192 -703 457 -224 -278
-49 -20 -103 -200 16 -15 69 -167 -97 -257 -143 -8 208 -200
426 413 466 1545 386 1156 936 316 2794 347 1133 -228 399 1651
2 0 -1 2 0 0 0 -10 -10 0 500 0 0 500
457 234 190 921 61 823 531 352 1767 184 694 4 206 1088
748 676 563 2396 313 1117 872 725 3027 474 983 715 1010 3182
748 451 563 2171 313 1117 710 287 2427 474 883 715 409 2481
203 240 202 817 193 286 363 241 1083 224 422 222 186 1054
0 0 0 0 0 0 0 0 0 0 0 0 0 0
545 211 361 1354 120 831 347 46 1344 250 461 493 223 1427
0 225 0 225 0 0 162 438 600 0 100 0 601 701
0 0 0 0 0 0 0 0 0 0 0 0 50 50
0 225 0 225 0 0 162 438 600 0 100 0 551 651
290 420 373 1452 252 294 319 373 1238 291 289 688 804 2072
253 257 253 995 252 269 294 257 1072 291 289 526 262 1368
37 163 120 457 0 25 25 116 166 0 0 162 542 704
-1 -22 0 -23 0 0 -22 0 -22 1 0 -23 0 -22
2 10 51 -3 19 72 -13 108 186 10 -39 23 -110 -116
-35 169 226 625 306 261 418 -134 851 153 -22 -255 303 179
49 77 272 734 324 188 158 89 759 269 511 127 373 1280
75 77 103 332 132 90 40 85 347 121 88 88 76 373
-9 169 57 223 114 163 300 -138 439 5 -445 -294 6 -728
-106 368 53 516 -451 189 -376 624 -14 245 -378 -259 7 -385
589 -570 431 1486 681 3015 65 -1244 2517 -2269 -2059 -3228 -1823 -9379
-589 570 -431 -1486 -681 -3015 -65 1244 -2517 2269 2059 3228 1823 9379
-546 580 -488 -1480 -671 -2958 43 1219 -2367 2291 2127 3364 -1269 6513
-43 -10 -43 -106 -10 -57 -8 -75 -150 -22 -68 -36 2992 2866
0 0 0 0 0 0 0 0 0 0 0 0 3050 3050
43 10 43 106 10 57 8 75 150 22 68 36 58 184
0 0 100 100 0 0 -100 100 0 0 0 -100 100 0
12/08/202119:49:05
11471 10892 11389 11389 12063 15022 14988 13771 13771 11511 9385 6009 7407 7407

12/08/202119:49:05
Summary Balance of Payments as per
BPM5(Calendar Year)

2004 2005
ITEM
Jan-Mar Apr-Jun Jul-Sep Oct-Dec Annual Jan-Mar Apr-Jun Jul-Sep Oct-Dec Annual

Current account balance 181 -193 114 -919 -817 -356 -373 -1585 -1292 -3606
Current account balance without off. transfers 92 -198 104 -943 -945 -359 -586 -1590 -1504 -4039
Goods: Exports f.o.b 3118 3233 3393 3553 13297 3751 3785 3867 4030 15433
Goods: Imports f.o.b 3644 3827 4175 5047 16693 4801 4973 5925 6074 21773
Trade Balance -526 -594 -782 -1494 -3396 -1050 -1188 -2058 -2044 -6340
Services: Credit 629 443 865 812 2749 788 854 1076 960 3678
Services: Debit 1095 1120 1449 1669 5333 1764 1730 1953 2061 7508
Balance on Goods & Services -992 -1271 -1366 -2351 -5980 -2026 -2064 -2935 -3145 -10170
Income: Credit 47 57 58 59 221 79 241 142 195 657
Income: Debit 545 703 584 752 2584 549 938 721 964 3172
Of which :Interest Payments 223 265 225 281 994 152 379 255 378 1164
Profit & Dividend 74 154 85 168 481 59 208 103 182 552
Balance on Gds & Serv. & Inc -1490 -1917 -1892 -3044 -8343 -2496 -2761 -3514 -3914 -12685
Current Transfers.:Credit 1698 1770 2034 2164 7666 2164 2406 1946 2653 9169

Workers Remittances 1001 996 983 963 3943 1104 1118 1002 1053 4277
FCA Residents 61 105 163 247 576 16 95 13 206 330
Saudi Oil Facility 27 0 0 0 27 0 0 0 0 0
Current Transfers :Debit 27 46 28 39 140 24 18 17 31 90
Capital Account, 21 16 516 38 591 71 60 38 33 202
Capital Account, : Credit 22 16 519 39 596 72 63 40 39 214
Project grants 16 6 17 33 72 55 45 18 23 141
Debt forgiveness 0 0 495 0 495 0 0 0 0 0
Others 6 10 7 6 29 17 18 22 16 73
Capital Account... Debit 1 0 3 1 5 1 3 2 6 12
Financial Account -515 -19 -1132 -144 -1810 1226 496 1065 1292 4079
Direct Investment Abroad -7 -15 -22 -12 -56 1 -33 -8 -4 -44
Dir. Invest. In Rep. Econ. 355 318 181 264 1118 348 732 339 782 2201
Portfolio Investment Assets 2 3 2 2 9 2 5 -3 15 19
Equity Securities 2 3 2 1 8 2 5 -3 15 19
Debt Securities 0 0 0 1 1 0 0 0 0 0
Portfolio Investment Liab. 441 -52 -9 12 392 619 -13 122 178 906
Equity Securities -28 18 21 38 49 48 44 145 214 451
Debt Securities 469 -70 -30 -26 343 571 -57 -23 -36 455
Financial Derivatives Assets 0 0 0 0 0 0 0 0 0 0
Financial Derivatives Liabilities 0 0 0 0 0 0 0 0 0 0
Other Investment Assets -123 -94 -541 -581 -1339 7 -237 308 48 126
Monetary Authorities 0 0 0 0 0 0 0 0 0 0
General Government 0 0 0 -1 -1 -1 0 0 2 1
Banks -18 -19 -518 -429 -984 44 -83 397 113 471
Other Sector -105 -75 -23 -151 -354 -36 -154 -89 -67 -346
Other Investment Liab. -1183 -179 -743 171 -1934 249 42 307 273 871
Monetary Authorities -1 3 -16 0 -14 -2 13 -2 -1 8
General Government -1268 -253 -208 393 -1336 326 63 154 118 661
Disbursements 93 392 563 743 1791 518 339 570 511 1938
Long-term 93 392 466 743 1694 381 302 407 505 1595
Project loans 93 100 125 222 540 81 163 161 160 565
Food loans 0 0 0 0 0 0 0 0 0 0
Program loans 0 292 341 521 1154 300 139 246 345 1030
Short-term 0 0 97 0 97 137 37 163 6 343
Commercial loans 0 0 0 0 0 0 0 0 0 0
IDB loans 0 0 97 0 97 137 37 163 6 343
Amortization 1360 643 749 350 3102 191 268 394 393 1246
Long-term 1304 612 749 226 2891 191 268 297 277 1033
Short-term 56 31 0 124 211 0 0 97 116 213
Other Liabilities -1 -2 -22 0 -25 -1 -8 -22 0 -31
Banks -15 98 -107 46 22 -23 29 -21 83 68
Other Sector 101 -27 -412 -268 -606 -52 -63 176 73 134
Disbursements 340 85 10 2 437 8 0 166 0 174
Amortization 226 98 103 69 496 111 88 94 74 367
Other Liabilities -13 -14 -319 -201 -547 51 25 104 147 327
Net Errors and Omissions 335 -4 -56 409 684 4 -364 291 -133 -202
Overall Balance 22 -200 -558 -616 -1352 945 -181 -191 -100 473
Reserves and Related Items -22 200 558 616 1352 -945 181 191 100 -473
Reserve Assets 167 340 411 810 1728 -877 266 239 197 -175
Foreign Exchange ( SBP ) 452 251 703
Foreign Exchange ( DMB ) -213 -54 -267
Use of Fund Credit and Loans -189 -140 147 -139 -321 -68 -85 -48 -42 -243
Purchases / 0 0 255 0 255 0 0 0 0 0
Repurchases 189 140 108 139 576 68 85 48 42 243
Exceptional Financing 0 0 0 -55 -55 0 0 0 -55 -55
SBP Gross Reserves* 11523 11182 10901 9819 9819 10707 10687 10229 9969 9969
* SBP Gross Reserves excluding RBI claims
( from 2006 & onwards)
*r Revised
Summary Balance of Payments as per
BPM5(Calendar Year)

2006 2007
ITEM
Jan-Mar Apr-Jun Jul-Sep Oct-Dec Annual Jan-Mar Apr-Jun Jul-Sep Oct-Dec Annual Jan-Mar

Current account balance -1370 -743 -2722 -1912 -6747 -1534 -710 -2230 -3827 -8301 -3636
Current account balance without off. transfers -1494 -1083 -2781 -2040 -7398 -1588 -994 -2243 -3846 -8671 -4000
Goods: Exports f.o.b 4126 4530 4191 4202 17049 4142 4743 4607 4696 18188 5163
Goods: Imports f.o.b 6261 6734 6933 6768 26696 6454 6834 6940 8547 28775 9765
Trade Balance -2135 -2204 -2742 -2566 -9647 -2312 -2091 -2333 -3851 -10587 -4602
Services: Credit 689 1044 646 1127 3506 1000 1367 617 783 3767 996
Services: Debit 2061 2124 2039 2193 8417 2014 2064 2194 2548 8820 2569
Balance on Goods & Services -3507 -3284 -4135 -3632 -14558 -3326 -2788 -3910 -5616 -15640 -6175
Income: Credit 195 252 148 271 866 247 274 274 562 1357 434
Income: Debit 727 1039 988 1242 3996 1051 1241 1237 1573 5102 1182
Of which :Interest Payments 243 372 290 355 1260 368 404 453 632 1857 479
Profit & Dividend 66 170 139 305 680 106 253 183 320 862 89
Balance on Gds & Serv. & Inc -4039 -4071 -4975 -4603 -17688 -4130 -3755 -4873 -6627 -19385 -6923
Current Transfers.:Credit 2693 3363 2268 2706 11030 2614 3070 2696 2835 11215 3300

Workers Remittances 1173 1372 1233 1335 5113 1369 1557 1501 1565 5992 1662
FCA Residents -21 114 -50 74 117 41 131 117 166 455 39
Saudi Oil Facility 0 0 0 0 0 0 0 0 0 0 0
Current Transfers :Debit 24 35 15 15 89 18 25 53 35 131 13
Capital Account, 92 78 87 88 345 71 58 4 43 176 17
Capital Account, : Credit 93 78 87 93 351 71 58 9 44 182 17
Project grants 84 57 82 64 287 64 47 6 39 156 15
Debt forgiveness 0 0 0 0 0 0 0 0 0 0 0
Others 9 21 5 29 64 7 11 3 5 26 2
Capital Account... Debit 1 0 0 5 6 0 0 5 1 6 0
Financial Account 2113 1360 1697 2202 7372 2595 3478 2667 1916 10656 1105
Direct Investment Abroad -67 8 -52 2 -109 -31 -33 -8 -26 -98 -5
Dir. Invest. In Rep. Econ. 1121 1279 1026 847 4273 1986 1281 1261 1062 5590 983
Portfolio Investment Assets 2 8 4 -18 -4 2 7 -6 2 5 1
Equity Securities 2 8 4 -18 -4 2 7 -6 2 5 1
Debt Securities 0 0 0 0 0 0 0 0 0 0 0
Portfolio Investment Liab. 777 -113 84 1225 1973 390 1589 23 79 2081 -158
Equity Securities 48 -56 121 1039 1152 306 844 56 70 1276 -171
Debt Securities 729 -57 -37 186 821 84 745 -33 9 805 13
Financial Derivatives Assets 0 0 0 0 0 0 0 0 0 0 0
Financial Derivatives Liabilities 0 0 0 0 0 0 0 0 0 0 0
Other Investment Assets 40 -248 222 -320 -306 -138 -522 461 483 284 -63
Monetary Authorities 0 0 0 0 0 0 0 0 0 0 0
General Government -1 0 1 -1 -1 -1 1 5 1 6 2
Banks 69 -199 241 -216 -105 -153 -508 387 649 375 192
Other Sector -28 -49 -20 -103 -200 16 -15 69 -167 -97 -257
Other Investment Liab. 240 426 413 466 1545 386 1156 936 316 2794 347
Monetary Authorities 1 2 0 -1 2 0 0 0 -10 -10 0
General Government 40 457 234 190 921 61 823 531 352 1767 184
Disbursements 409 748 676 563 2396 313 1117 872 725 3027 474
Long-term 409 748 451 563 2171 313 1117 710 287 2427 474
Project loans 172 203 240 202 817 193 286 363 241 1083 224
Food loans 0 0 0 0 0 0 0 0 0 0 0
Program loans 237 545 211 361 1354 120 831 347 46 1344 250
Short-term 0 0 225 0 225 0 0 162 438 600 0
Commercial loans 0 0 0 0 0 0 0 0 0 0 0
IDB loans 0 0 225 0 225 0 0 162 438 600 0
Amortization 369 290 420 373 1452 252 294 319 373 1238 291
Long-term 232 253 257 253 995 252 269 294 257 1072 291
Short-term 137 37 163 120 457 0 25 25 116 166 0
Other Liabilities 0 -1 -22 0 -23 0 0 -22 0 -22 1
Banks -66 2 10 51 -3 19 72 -13 108 186 10
Other Sector 265 -35 169 226 625 306 261 418 -134 851 153
Disbursements 336 49 77 272 734 324 188 158 89 759 269
Amortization 77 75 77 103 332 132 90 40 85 347 121
Other Liabilities 6 -9 169 57 223 114 163 300 -138 439 5
Net Errors and Omissions 201 -106 375 70 540 -441 175 -319 616 31 204
Overall Balance 1036 589 -563 448 1510 691 3001 122 -1252 2562 -2310
Reserves and Related Items -1036 -589 563 -448 -1510 -691 -3001 -122 1252 -2562 2310
Reserve Assets -1026 -546 573 -505 -1504 -681 -2944 -14 1227 -2412 2332
Foreign Exchange ( SBP ) -1010 -472 573 -505 -1414 -681 -2944 -14 1227 -2412 2332
Foreign Exchange ( DMB ) -16 -74 0 0 -90 0 0 0 0 0 0
Use of Fund Credit and Loans -10 -43 -10 -43 -106 -10 -57 -8 -75 -150 -22
Purchases / 0 0 0 0 0 0 0 0 0 0 0
Repurchases 10 43 10 43 106 10 57 8 75 150 22
Exceptional Financing 0 0 0 100 100 0 0 -100 100 0 0
SBP Gross Reserves* 11061 11542 10926 11429 11429 12110 15070 15028 13804 13804 11537
* SBP Gross Reserves excluding RBI claims
( from 2006 & onwards)
*r Revised
Summary Balance of Payments as per
BPM5(Calendar Year)

2008 2009*r 201


ITEM
Apr-Jun Jul-Sep Oct-Dec Annual Jan-Mar Apr-Jun Jul-Sep* Oct-Dec* Annual Jan-Mar Apr-Jun

Current account balance -4181 -4213 -3625 -15655 -545 -878 -981 -1589 -3993 -536 -840
Current account balance without off. transfers -4213 -4287 -3637 -16137 -593 -907 -977 -1714 -4191 -764 -1047
Goods: Exports f.o.b 5961 5711 4379 21214 4231 4800 4635 4681 18347 5032 5325
Goods: Imports f.o.b 10145 10229 8077 38216 6276 7165 7485 7691 28617 7367 8666
Trade Balance -4184 -4519 -3698 -17003 -2045 -2365 -2850 -3010 -10270 -2335 -3341
Services: Credit 1193 1133 941 4263 777 1255 881 1070 3983 1166 2112
Services: Debit 2735 2392 2021 9717 1389 1685 1585 1892 6551 1582 1860
Balance on Goods & Services -5726 -5778 -4778 -22457 -2657 -2795 -3554 -3832 -12838 -2751 -3089
Income: Credit 343 210 298 1285 185 181 99 142 607 187 133
Income: Debit 1544 1335 1558 5619 1152 1236 798 1035 4221 881 1129
Of which :Interest Payments 611 440 656 2186 384 435 267 446 1532 356 398
Profit & Dividend 329 221 221 860 121 194 112 189 616 118 242
Balance on Gds & Serv. & Inc -6927 -6903 -6038 -26791 -3624 -3850 -4253 -4725 -16452 -3445 -4085
Current Transfers.:Credit 2787 2708 2457 11252 3110 2981 3311 3150 12552 2924 3287
0 0 0
Workers Remittances 1723 1879 1761 7025 2018 2153 2331 2199 8701 2021 2355
FCA Residents 122 -27 -185 -51 -7 -52 199 177 317 150 103
Saudi Oil Facility 0 0 0 0 0 0 0 0 0 0 0
Current Transfers :Debit 41 18 44 116 31 9 39 14 93 15 42
Capital Account, 57 28 44 146 66 317 71 30 484 53 24
Capital Account, : Credit 58 28 48 151 66 318 71 35 490 53 24
Project grants 51 24 23 113 64 316 60 25 465 52 23
Debt forgiveness 0 0 0 0 0 0 0 0 0 0 0
Others 7 4 25 38 2 2 11 10 25 1 1
Capital Account... Debit 1 0 4 5 0 1 0 5 6 0 0
Financial Account 2443 1331 1692 6571 1260 1349 2423 517 5549 -22 2178
Direct Investment Abroad -36 -6 -2 -49 -3 -14 -49 -5 -71 -15 -7
Dir. Invest. In Rep. Econ. 2104 1117 1234 5438 691 678 429 540 2338 535 647
Portfolio Investment Assets -2 -10 -15 -26 8 -24 -7 -3 -26 1 8
Equity Securities -2 -10 -15 -26 8 -24 -7 -3 -26 1 8
Debt Securities 0 0 0 0 0 0 0 0 0 0 0
Portfolio Investment Liab. 93 -174 -4 -243 -758 -96 208 64 -582 -454 118
Equity Securities 65 -171 7 -270 -254 -93 248 62 -37 146 145
Debt Securities 28 -3 -11 27 -504 -3 -40 2 -545 -600 -27
Financial Derivatives Assets 0 0 0 0 0 0 0 0 0 0 0
Financial Derivatives Liabilities 0 0 0 0 0 0 0 0 0 0 0
Other Investment Assets -849 448 -30 -494 174 -32 -132 -13 -3 -109 243
Monetary Authorities 0 0 0 0 0 0 0 0 0 0 0
General Government -3 -1 3 1 3 3 -3 -1 2 0 -2
Banks -703 457 -224 -278 93 20 61 94 268 1 230
Other Sector -143 -8 191 -217 78 -55 -190 -106 -273 -110 15
Other Investment Liab. 1133 -44 509 1945 1148 837 1974 -66 3893 20 1169
Monetary Authorities 500 0 0 500 -1 0 1245 0 1244 0 12
General Government 694 5 196 1079 1087 660 840 95 2682 125 910
Disbursements 983 715 1011 3183 883 1081 1370 885 4219 547 1341
Long-term 883 715 410 2482 795 1036 1370 885 4086 225 1093
Project loans 422 222 187 1055 162 270 208 291 931 192 349
Food loans 0 0 0 0 0 0 0 0 0 0 0
Program loans 461 493 223 1427 633 766 1162 594 3155 33 744
Short-term 100 0 601 701 88 45 0 0 133 322 248
Commercial loans 0 0 50 50 0 0 0 0 0 0 0
IDB loans 100 0 551 651 88 45 0 0 133 322 248
Amortization 289 687 815 2082 322 422 507 990 2241 422 331
Long-term 289 525 273 1378 269 322 323 289 1203 417 331
Short-term 0 162 542 704 53 100 184 701 1038 5 0
Other Liabilities 0 -23 0 -22 526 1 -23 200 704 0 -100
Banks -39 244 63 278 -110 94 -55 -116 -187 -110 39
Other Sector -22 -293 250 88 172 83 -56 -45 154 5 208
Disbursements 511 145 409 1334 313 197 165 111 786 92 251
Amortization 88 112 103 424 131 116 156 134 537 162 148
Other Liabilities -445 -326 -56 -822 -10 2 -65 -22 -95 75 105
Net Errors and Omissions -244 -238 226 -52 -17 146 283 338 750 -95 -588
Overall Balance -1925 -3091 -1663 -8989 764 934 1796 -704 2790 -600 774
Reserves and Related Items 1925 3091 1663 8989 -764 -934 -1796 704 -2790 600 -774
Reserve Assets 1993 3227 -1429 6123 -730 -1703 -2224 -363 -5020 653 -2129
Foreign Exchange ( SBP ) 1993 3227 -1429 6123 -730 -1703 -2224 -363 -5020 653 -2129
Foreign Exchange ( DMB ) 0 0 0 0 0 0 0 0 0 0 0
Use of Fund Credit and Loans -68 -36 2992 2866 -34 769 428 744 1907 -53 1055
Purchases / 0 0 3050 3050 0 852 455 826 2133 0 1132
Repurchases 68 36 58 184 34 83 27 82 226 53 77
Exceptional Financing 0 -100 100 0 0 0 0 323 323 0 300
SBP Gross Reserves* 9539 6286 7833 7833 8453 10257 12540 12863 12863 12033 13953
* SBP Gross Reserves excluding RBI claims
( from 2006 & onwards)
*r Revised Contact Person:-
PH. No.
Email
For Feedback:-
Summary Balance of Payments as per
BPM5(Calendar Year)

2010*r
ITEM
Jul-Sep* Oct-Dec* Annual

Current account balance -597 578 -1395


Current account balance without off. transfers -793 506 -2098
Goods: Exports f.o.b 5241 5890 21488
Goods: Imports f.o.b 8233 8543 32809
Trade Balance -2992 -2653 -11321
Services: Credit 992 2098 6368
Services: Debit 1704 1879 7025
Balance on Goods & Services -3704 -2434 -11978
Income: Credit 185 176 681
Income: Debit 826 1023 3859
Of which :Interest Payments 334 435 1523
Profit & Dividend 104 161 625
Balance on Gds & Serv. & Inc -4345 -3281 -15156
Current Transfers.:Credit 3759 3878 13848

Workers Remittances 2646 2645 9667


FCA Residents 110 205 568
Saudi Oil Facility 0 0 0
Current Transfers :Debit 11 19 87
Capital Account, 23 14 114
Capital Account, : Credit 23 14 114
Project grants 23 14 112
Debt forgiveness 0 0 0
Others 0 0 2
Capital Account... Debit 0 0 0
Financial Account 687 155 2998
Direct Investment Abroad -1 -23 -46
Dir. Invest. In Rep. Econ. 395 439 2016
Portfolio Investment Assets 0 -3 6
Equity Securities 0 -3 6
Debt Securities 0 0 0
Portfolio Investment Liab. 66 156 -114
Equity Securities 120 113 524
Debt Securities -54 43 -638
Financial Derivatives Assets 0 0 0
Financial Derivatives Liabilities 0 0 0
Other Investment Assets -157 -273 -296
Monetary Authorities 0 0 0
General Government 3 1 2
Banks -144 -138 -51
Other Sector -16 -136 -247
Other Investment Liab. 384 -141 1432
Monetary Authorities 0 0 12
General Government 163 -255 943
Disbursements 623 245 2756
Long-term 623 245 2186
Project loans 158 245 944
Food loans 0 0 0
Program loans 465 0 1242
Short-term 0 0 570
Commercial loans 0 0 0
IDB loans 0 0 570
Amortization 438 500 1691
Long-term 438 425 1611
Short-term 0 75 80
Other Liabilities -22 0 -122
Banks 8 -10 -73
Other Sector 213 124 550
Disbursements 164 56 563
Amortization 127 116 553
Other Liabilities 176 184 540
Net Errors and Omissions -25 141 -567
Overall Balance 88 888 1150
Reserves and Related Items -88 -888 -1150
Reserve Assets -35 -809 -2320
Foreign Exchange ( SBP ) -35 -809 -2320
Foreign Exchange ( DMB ) 0 0 0
Use of Fund Credit and Loans -53 -79 870
Purchases / 0 0 1132
Repurchases 53 79 262
Exceptional Financing 0 0 300
SBP Gross Reserves* 14262 15041 15041
* SBP Gross Reserves excluding RBI claims
( from 2006 & onwards)
*r Revised Mr. Shamsul Arifeen, Senior Joint Director
021-99218113
shamsul.arifeen@sbp.org.pk
http://www.sbp.org.pk/stats/survey/index.asp

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