عدد الجريدة الرسمية 20 نوفمبر 2016

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WOJK?* uI U?e vU?L
WO{d Ue WOUE UU
OF EGYPT
at 7 July 2016
01-2016/2017
LIABILITIES
7/7/2016
30/6/2016
Notes Issued ...............................................
376 538 000
369 321 000
Govt. Deposits .........................................
9 713
3 269
Due to Banks in Local Currency ...............
256 788 823
259 601 905
Due to Banks in Foreign Currencies ..........
244 377 294
244 377 420
Due to IMF ................................................
11 167 752
11 167 752
Provisions & Other Credit Balcs. ..............
44 603 417
36 395 110
Retirement Benefit Obligations .................
258 497
258 505
Deferred Tax Liabilities .............................
102 570
102 570
Total Liabilities ..........................................
933 846 066
921 227 531
Capital ........................................................
14 000 000
12 000 000
Reserves .....................................................
12 220 147
9 225 877
Reserve of Fair Value-A.F.S. Investments
39 087
38 032
Net Profit ...................................................
(378 833)
29 942 423
Equity .................................................
25 880 401
51 206 332
Total Liabilities & Equity ..................
959 726 467
972 433 863
Clients Liability for Credits Opened and Letters of

Guarantee Issued, etc. .................................................
140 341 304
153 692 799
CENTRAL BANK
Weekly Position as
L . E . "000"
ASSETS
7/7/2016
30/6/2016
Gold ...........................................................
22 820 572
22 820 572
Cash ...........................................................
3 757 224
5 552 002
Due from Banks .........................................
74 196 803
82 773 141
Due from IMF ............................................
10 902 429
10 902 429
Govt. Bills ..................................................
100 866 907
105 726 364
Financial Assets with Fair Value ...............
9 622 782
9 616 192
Financial Investment Available for Sale ....
2 226 082
2 221 262
Financial Investment Held to Maturity ......
390 830 456
390 830 456
Contributions in International Finance Institute
3 545 111
3 545 111
Contributions in Associates & Subsidiaries
2 950 560
2 950 560
Loans & Deposits to Banks .......................
26 903 846
26 795 970
Fixed assets (net) .......................................
791 602
791 602
Other Debit Balcs. .....................................
310 312 093
307 908 202
Total Assets ................................
959 726 467
972 433 863
d* pM
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OF EGYPT
at 14 July 2016
02-2016/2017
LIABILITIES
14/7/2016
7/7/2016
Notes Issued ...............................................
377 003 000
376 538 000
Govt. Deposits .........................................
7 357
9 713
258 331 065
256 788 823
239 516 043
244 377 294
Due to IMF ................................................
11 167 752
11 167 752
43 814 031
44 603 417
258 474
258 497
102 570
102 570
930 200 292
933 846 066
Capital ........................................................
14 000 000
14 000 000
Reserves .....................................................
12 220 147
12 220 147
31 905
39 087
Net Profit ...................................................
(252 110)
(378 833)
Equity .................................................
25 999 942
25 880 401
956 200 234
959 726 467

140 560 585
140 341 304
CENTRAL BANK
Weekly Position as
L . E . "000"
ASSETS
14/7/2016
7/7/2016
Gold ...........................................................
22 820 572
22 820 572
Cash ...........................................................
4 619 860
3 757 224
Due from Banks .........................................
73 146 363
74 196 803
Due from IMF ............................................
10 903 054
10 902 429
Govt. Bills ..................................................
97 215 956
100 866 907
9 596 728
9 622 782
1 622 124
2 226 082
390 830 456
390 830 456
3 635 678
3 545 111
2 950 560
2 950 560
26 990 692
26 903 846
Fixed assets (net) .......................................
791 602
791 602
311 076 589
310 312 093
Total Assets ................................
956 200 234
959 726 467
d* pM
v vu_ ed*
WOU*
u_
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uM b b?
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WO{d Ue WOUE UU
OF EGYPT
at 21 July 2016
03-2016/2017
LIABILITIES
21/7/2016
14/7/2016
Notes Issued ...............................................
375 978 000
377 003 000
Govt. Deposits .........................................
3 587
7 357
263 755 492
258 331 065
239 630 518
239 516 043
Due to IMF ................................................
11 167 752
11 167 752
43 819 099
43 814 031
258 442
258 474
102 570
102 570
934 715 460
930 200 292
Capital ........................................................
14 000 000
14 000 000
Reserves .....................................................
12 220 147
12 220 147
10 286
31 905
Net Profit ...................................................
(475 829)
(252 110)
Equity .................................................
25 754 604
25 999 942
960 470 064
956 200 234

140 884 910
140 560 585
CENTRAL BANK
Weekly Position as
L . E . "000"
ASSETS
21/7/2016
14/7/2016
Gold ...........................................................
22 820 572
22 820 572
Cash ...........................................................
4 822 236
4 619 860
Due from Banks .........................................
73 835 354
73 146 363
Due from IMF ............................................
10 903 054
10 903 054
Govt. Bills ..................................................
96 830 953
97 215 956
9 538 554
9 596 728
609 499
1 622 124
390 830 456
390 830 456
3 635 678
3 635 678
2 950 560
2 950 560
27 293 792
26 990 692
Fixed assets (net) .......................................
791 602
791 602
315 607 754
311 076 589
Total Assets ................................
960 470 064
956 200 234
d* pM
v vu_ ed*
WOU*
u_
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bMBU? Wb?I
uM b b?
vb bIM bM b b
d WOuJ WOU We
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WO{d Ue WOUE UU
OF EGYPT
at 28 July 2016
04-2016/2017
LIABILITIES
28/7/2016
21/7/2016
Notes Issued ...............................................
376 928 000
375 978 000
Govt. Deposits .........................................
9 212
3 587
267 668 324
263 755 492
242 261 489
239 630 518
Due to IMF ................................................
11 167 752
111 167 752
43 841 589
43 819 099
247 539
258 442
102 570
102 570
942 226 475
934 715 460
Capital ........................................................
14 000 000
14 000 000
Reserves .....................................................
12 220 147
12 220 147
207
10 286
Net Profit ...................................................
(928 462)
(475 829)
Equity .................................................
25 291 892
25 754 604
967 518 367
960 470 064

139 406 900
140 884 910
CENTRAL BANK
Weekly Position as
L . E . "000"
ASSETS
28/7/2016
21/7/2016
Gold ...........................................................
22 820 572
22 820 572
Cash ...........................................................
4 422 374
4 822 236
Due from Banks .........................................
76 491 434
73 835 354
Due from IMF ............................................
10 903 054
10 903 054
Govt. Bills ..................................................
97 726 370
96 830 953
9 541 920
9 538 554
46 843
609 499
390 830 456
390 830 456
3 635 678
3 635 678
2 950 560
2 950 560
26 648 792
27 293 792
Fixed assets (net) .......................................
791 602
791 602
320 708 712
315 607 754
Total Assets ................................
967 518 367
960 470 064
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