Table ( 30 ) : Distribution of Outstanding Treasury Bills by Holder
(LE Millions)
  Jun-01 Jun-02 Jun-03 Oct-03 Dec-03 Feb-04 Mar-04 Apr-04 Jun-04 Jul-04 Aug-04 Sep-04 Oct-04  Nov -04  Dec -04  Jan -05  Feb -05  Mar -05  Apr -05 May-05 Jun-05 Jul-05 Aug-05 Sep-05
Outstanding Balance 29,334 40,007 55,318 59,516 61,798 61,980 64,310 76,318 83,774 89,766 97,134 108,155 118,359 119,079 120,625 117,600 116,458 116,908 109,307 122,407 124,907 127,657 111,044 102,976
Companies dealing in Securities 0 0 371 538 445 532 327 270 82 36 26 6 6 6 4 0 0 0 0 25 25 25 29 29
Holding and Investment companies 0 0 19 321 17 0 0 0 70 75 86 52 71 122 151 167 147 103 167 167 112 78 144 164
Banks 28,432 38,670 54,080 57,125 58,268 57,295 58,440 59,923 53,717 55,811 59,682 61,743 62,198 63,880 64,658 66,247 64,939 65,941 67,166 68,979 70,519 72,373 69,120 76,723
Public banks  20,642 27,558 39,817 38,736 39,821 41,032 41,937 42,373 35,968 37,269 36,572 37,715 37,986 39,679 39,111 38,491 38,158 38,207 38,080 39,117 39,237 41,041 39,138 42,124
Private banks and Foreign Branches 7,790 11,112 14,263 18,389 18,447 16,263 16,503 17,550 17,749 18,542 23,110 24,028 24,212 24,201 25,547 27,756 26,781 27,734 29,086 29,862 31,282 31,332 29,982 34,599
Insurance Companies 878 1,330 153 53 -5 -19 -23 47 208 267 276 246 238 212 161 126 119 117 90 92 90 76 58 61
Public Sector 152 180 90 6 -8 -9 -13 -8 99 119 105 65 63 55 10 -10 -10 -10 -6 -6 -6 -6 -6 -4
Private Sector 726 1,150 63 47 3 -10 -10 55 109 148 171 181 175 157 151 136 129 127 96 98 96 82 64 65
Investment Funds 0 0 210 165 95 21 13 114 201 300 293 366 298 329 664 793 988 1,059 1,135 1,188 1,094 1,301 1,624 2,272
Foreign Customers               0 0         0 0 0 0 0 0 214 626 1,623 2,755 5,332
Insurance Funds  0 0 94 19 12 10 10 16 36 122 194 216 216 242 227 190 129 107 102 75 75 25 25 25
Trade Sector 0 0 4 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5
Manufacturing Sector 0 0 21 6 0 0 0 0 0 0 16 33 38 30 15 10 9 7 7 7 7 7 7 6
Household Sector 24 7 216 124 36 19 18 23 88 123 143 145 152 159 155 139 125 94 94 99 103 83 76 77
Services Sector 0 0 89 49 8 0 0 0 137 145 279 386 453 518 447 409 333 311 302 321 291 268 231 231
Others 1/ 0 0 61 1,115 2,922 4,122 5,525 15,925 29,235 32,887 36,139 44,962 54,689 53,581 54,143 49,519 49,669 49,169 40,244 51,240 51,965 51,798 36,975 18,051
Source: Central Bank of Egypt.
1/ Includes T-Bills worth LE 45 billion issued in favor of the Central Bank of Egypt as follows : LE 25 billion on 3/8/2004, 1/9/2004, 27/10/2004, and LE 20 billion on 10/5/2005. Issuance was according to an agreement between the Central Bank of Egypt and the Ministry of Finance.