State Bank of Pakistan: Government Domestic Debt and Liabilities - March 2018

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1. Government Domestic Debt and Liabilities Provisional (In Billion Rupees) As on end period Debt Instruments Jun-16 Jun-17 Mar-17 Mar-18 5,935.9 5,528.4 5,374.1 4,529.2 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 5,286.6 4,778.4 4,641.7 3,710.7 Public Sector 0.0 0.0 0.0 0.0 Under E.R.O. 1972 0.0 0.0 0.0 0.0 Compensation Bonds1 0.0 0.0 0.0 0.0 Shah Nawaz Bhutto Sugar Mills 0.0 0.0 0.0 0.0 Heavy Mechanical Complex 0.0 0.0 0.0 0.0 Pakistan Engineering Company 0.6 0.6 0.6 0.6 Issued at Low Yield Bonds 0.0 0.0 0.0 0.0 I. Permanent Debt (1+2+3) 1. Market Loans Federal Government 3.00 % 1971 (Permanent) Provincial Governments Punjab Government Loans Loans matured but not encashed 2. Federal Government Bonds Shahdad Kot Textile 0.0 0.0 0.0 0.0 363.9 385.4 363.9 385.4 IssuedBond to DFIs Govt. issued to HBL for settlement of CBR Refund 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.00 % Income Tax Bonds 0.0 0.0 0.0 0.0 Under Land 1977 to SLIC Special Govt.Reforms Bonds issued (Original) 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 Govt. Bonds issued to SLIC (Capitalisation) 0.6 0.6 0.6 0.6 Special National Fund Bonds 0.0 0.0 0.0 0.0 Bearer National Fund Bonds 2 0.0 0.0 0.0 0.0 Federal Investment Bonds 0.0 0.0 0.0 0.0 4,921.4 4,391.8 4,276.5 3,324.0 646.4 5,001.7 747.1 6,550.9 729.5 6,601.6 815.6 8,725.6 GOP Ijara Sukuk 3 Years Pakistan Investment Bonds (PIBs) 3. Prize Bonds3 II. Floating Debt Bai Muajjal4 212.6 0.0 0.0 0.0 Market Treasury Bills 2,771.4 4,082.0 3,849.4 4,025.0 MTBs for Replenishment of Cash5 2,017.6 2,468.9 2,752.2 4,700.6 Outright Sale of MRTBs to Banks 0.0 2,683.7 0.0 2,765.3 0.0 2,765.7 0.0 2,814.2 III. Unfunded Debt Saving Schemes (Net of Prize Bonds) 2,526.5 2,630.6 2,612.7 2,679.3 Postal Life Insurance 67.1 45.8 67.1 46.5 GP Fund* 90.0 88.8 85.8 88.4 Foreign Exchange Bearer Certificate 4.7 0.1 4.7 0.1 4.7 0.1 5.1 0.1 FCBC 3 Years 0.0 0.0 0.0 0.0 US Dollar Bearer Certificates 0.1 0.1 0.1 0.1 FCBC 5 Years 0.0 0.0 0.0 0.0 Special US Dollar Bonds 4.5 4.5 4.5 4.9 Domestic Debt (I+II+III+IV) Government Domestic Liabilities7 13,625.9 411.2 14,849.2 457.3 14,746.0 299.7 16,074.1 427.8 Government Domestic Debt and Liabilites 14,037.1 15,306.5 15,045.7 16,501.9 IV. Foreign Currency Loans6 * Source: Ministry of Finance (Budget Wing) P: Provisional , R: Revised 1. For nationalised banks, petroleum, shipping and vegetable oil. 2. Include Rollover (I, II & III). 3. Includes Premium Prize Bonds (Registred) 4. Includes Rs. 0.013 billion of Treasury Bills on Tap 5. Includes SBP BSC Tbills holding of Rs 0.509 Billion. 6. It includes FEBCs, FCBCs, DBCs and Special US Dollar Bonds held by the residents. 7. This reflects provincial governments’ borrowings from banks for commodity operations. Contact Person: Iftikhar Ali Khan Designation: Sr. Joint Director Email: iftikhar.ali@sbp.org.pk Phone: 021-32453682 Fax# 021-99221572 Feedback: http://www.sbp.org.pk/stats/survey/index.asp