Balance of Payments:  Current Account  Table ( 36 ): Balance of Payments (cont'd) - Capital Account 
Quarterly Profile Quarterly Profile
(US $ Million)
    1998/99  1999/00  2000/01  2001/02       2002/03 2003/04  2004/05 *
  US$ Million Total Total Total Total Total Total Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2  Q3  Q4 Q1  Q2  Q3  Q4  Q1 Q2  Q3  Q4  Q1 Q2  Q3  Q4  Q1  Q2  Q3 Q4
  Capital & Financial Account 3,311 -3,873 438 449 413 549 -353 310 -554 -651 196 -190 -742 71 -41 170 362 290 -746 -870 -1,083 51 -701 -1,001 -2,232 -776 -1,090 -918 -1,411 1,080 2,016 1,711
  Direct Investment Abroad -49 3,910 -11 -5 -13 -17 -17 -9 -9 -3 -13 -18 -11 -9 -2 -5 -2 -4 -2 -8 -10 -8 -9 -3 -6 -2 -13 -134 -5 -7 -6 -27
  Direct Investment in Egypt (net)  192 6,542 245 432 159 241 123 189 115 639 614 289 110 223 66 111 199 135 54 40 402 150 26 123 34 56 95 223
**
775
**
1,065
**
1,220
**
842
  Portfolio Investments  Abroad -2 -18,286 -3 -26 -16 -18 -6 -3 -0.1 -12 -0.1 -0.2 -3 -0.1 -1 -1 -0.1 0 -1 -3 0 -3 -11 -2 4 26 59 24 73 180 304 -16
  Portfolio Investments In Egypt (net)  205 206 207 76 -73 -235 109 24 132 352 -60 49 287 -6 7 -27 1,330 -66 -97 -168 -288 -119 -72 73 4 -23 19 -225 39 83 461 249
          of which: Bonds 1/     -- -- -- -- -- -- -- -- 1,340 -135 -105 -146 -99 -105 -68 54 -17 -23 -22 -85 9 -13 1 29
  Other Investments (net)  2,965 3,755   -27 356 577 -561 109 -792 -1,627 -345 -510 -1,124 -137 -111 92 -1,165 225 -701 -732 -1,188 31 -636 -1,191 -2,267 -832 -1,250 -806 -2,292 -240 37 663
       Net borrowing 2,236 2,848   591 113 176 -127 29 -70 101 320 141 -56 204 -47 167 -365 396 -180 78 99 374 -246 -84 97 555 248 610 77 708 12 205
           Medium and long-term loans 3,796 5,475   -83 -102 -10 -166 -62 -207 -88 -150 -88 -277 -13 -207 -62 -305 123 -322 -81 -204 11 -190 -204 -236 -76 -278 -53 -251 -2 -285 -246
               Drawings 641 485   40 106 91 53 22 37 17 138 1 13 110 97 48 15 263 5 57 151 243 167 84 179 247 174 192 194 305 199 30
               Repayments 253 179   -123 -208 -101 -219 -84 -243 -105 -288 -89 -290 -123 -304 -110 -320 -140 -327 -138 -355 -232 -357 -288 -414 -322 -452 -245 -445 -307 -484 -276
          Medium Term Suppliers' Credits 2,786 3,086   361 20 -38 -44 -48 -40 -38 161 -178 -93 -27 34 -26 -112 135 -44 -187 -10 -45 -221 -64 -21 55 30 5 -72 -7 -75 -372
               Drawings 123 123 123 411 67 15 4 1 4 10 204 18 1 1 75 0.2 0.8 158 0 102 36 6 1 1 42 105 205 198 6 64 2 15
               Repayments -77 668 -45 -50 -47 -53 -48 -50 -44 -48 -43 -196 -94 -28 -41 -26 -112 -23 -44 -289 -45 -51 -222 -65 -63 -50 -175 -194 -77 -71 -77 -387
          Short Term Suppliers' Credits (net) 53 1,315 135 313 194 223 83 139 176 226 310 407 314 244 126 255 51 138 187 346 313 407 166 184 353 575 496 658 399 716 371 823
      Other assets 304 692 745 -1,346 465 175 -244 -253 -713 -900 -779 -720 -694 -798 -448 -342 -700 331 -467 -1,027 -1,172 -290 -471 -1,135 -1,858 -1,190 -1,391 -1,266 -2,093 -1,138 63 13
           CBE   586   2 1 -31 10 -2 8 -37 9 12 -4 -32 8 25 -31 3 24 -3 -29 3 -4 -22 -16 4 12 -1 -20 19 24
           Banks   489   824 682 285 335 185 -432 -21 70 258 -50 437 389 -77 620 130 -446 -359 343 40 -518 -688 -517 -678 -710 -900 -927 -324 -20
           Other    2,499   -362 -508 -498 -597 -896 -476 -720 -799 -964 -743 -853 -738 -647 -257 -601 -605 -810 -604 -514 -614 -1,148 -657 -716 -569 -1,193 -191 368 9
      Other liabilities 113 114 115 728 -222 227 -191 332 -9 -828 114 69 -374 457 384 267 -101 -502 -54 217 -115 -53 81 28 -506 -197 -107 -149 -275 190 -37 445
        CBE    -200 3 -3 1 25 -25 -3 0.1 -3 401 97 1 -2 8 0 2 0 4 -1 1 -1 6 -26 3 1 6 -10 3
        Banks   888   -22 224 -188 331 -34 -802 117 69 -371 57 287 265 -99 -510 -53 216 -115 -57 82 27 -505 -204 -81 -153 -276 184 -27 442
  Net errors & omissions -381 3,046 -524 572 -246 -476 148 -737 -84 -510 -355 284 258 43 -419 -179 65 -1,015 71 773 864 71 -25 427 548 322 125 444 -142 -641 -464 -565
  Overall balance 2,844 -1,537 -826 79 -138 -382 -820 -778 -1,015 -1,415 -641 44 -556 -157 -295 136 575 -934 -315 218 -120 272 -205 598 -144 20 -411 377 -103 817 2,538 1,226
                                                                   
  Source: Central Bank of Egypt.
  * Preliminary
  ** Includes FDI in Petroleum Sector.
 
   1/  Beginning November 2003, CBE reclassified Eurobond item (issued July 2001 , worth US$1.5 billion) to become a component of net portfolio investment in Egypt instead of its previous classification as a net borrowing item. Bond figures above exclude amounts held by resident institutions.