Investment Certificates - Excel by qdj93270

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									                        Central Bank of Egypt



National Investment Bank
(Resources & Uses)


                    End of June                    1991    1992    1993    1994    1995    1996     1997     1998      1999     2000     2001

Resources:                                         36305   42337   49579   62504   75287   89898   109457   132147    153304   174018   200406

. Social insurance fund for gov. employees         12734   15284   18330   21842   26351   31939    38405    45493     53414    62408    72487

. Social insurance fund for pub. & priv. sectors
                                                   15593   18331   21672   25832   30600   35745    40950    46264     51543    57429    63853
 employees

. Proceeds from investment certificates             5771    6389    8342   12403   17714   21031    24714    30694     34304    39007    43966
. Accumulated interests on Investment
                                                    388     687     1306    1990    2571    3266    4044     4887      5689     6329     7097
 Certificates (Category A)
. Proceeds from US dollar development bonds         506     310     290     338     435     649      845     1035      1131     1044     1138

. Post office savings                               945     1107    1281    1720    2378    3208    4387     6140      8117     10446    13305

Net balances of the NIB with the banking system     368     229    -1642   -3470   -6817   -6506    -4654    -3176     -2794    -4402    -3179

. Other **                                           ..      ..      ..     1849    2055    566      766      810      1900     1757     1739


Uses:                                              36305   42337   49579   62504   75287   89898   109457   132147    153304   174018   200406
. Government                                       15052   15819   20962   28359   36599   44642    55459    68884     78999    88947   101126
. Economic Authorities                             10159   11460   14695   19119   22489   26511    30846    34567     39387    41475    44967
. Other                                            11094   15058   13922   15026   16199   18745    23152    28696     34918    43596    54313
Source: The Ministry of Finance, Central Bank of Egypt & National Investment Bank.
** Including deposits of the Private Insurance Funds, saving certificates, Loans & Deposits of various Authorities.
.. Not available.
                        Central Bank of Egypt



National Investment Bank
(Resources & Uses)
                                                                                                                  (LE mn)

                    End of June                    2002     2003      2004    2005     2006     2007     2008       2009

Resources:                                         228345 253272     290157   316476   351205   166201   189180   200760

. Social insurance fund for gov. employees         83779    95886    108991   122913   135735   27428    29076      29638

. Social insurance fund for pub. & priv. sectors
                                                   70879    78947     87166   96093    105703   20574    22632      24895
 employees

. Proceeds from investment certificates            49008    55218     60178   58485    64038    68485    79232      81459
. Accumulated interests on Investment
                                                    7417     6560     6737     6852     7028     7579     7509      8654
 Certificates (Category A)
. Proceeds from US dollar development bonds         1303     1736     1738     1418     824      483      152        11

. Post office savings                              17109    22300     27776   33902    39097    43518    49255      54488

Net balances of the NIB with the banking system     -2800   -9082     -4393    -4917    -3757    -2951    -3881     -4806

. Other **                                          1650     1707     1964     1730     2537     1085     5205      6421


Uses:                                              228345 253272     290157   316476   351205   166201   189180   200760
. Government                                       113786   123939   134325   143751   142622     ..       ..         ..
. Economic Authorities                             47124    50094     53771   58265    50196    51734    51279      50062
. Other                                            67435    79239    102061   114460   158387   114467   137901    150698
Source: The Ministry of Finance, Central Bank of Egypt & National Investment Bank.
** Including deposits of the Private Insurance Funds, saving certificates, Loans & Deposits of various Authorities.
.. Not available.

								
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