4.1 Foreign Exchange Average Rates Pak Rupees per US Dollar

Transcription

1 4.1 Foreign Exchange Average Rates Pak Rupees per US Dollar PERIOD Jul. Aug. Sep. Oct. Nov. Dec. Jan. Feb Composite rate (two-tier rate structure on foreign exchange was introduced w.e.f. 22 nd July, 1998 and subsequently replaced by market based unified exchange rate w.e.f. 19 th May, 1999) 122

2 4.1 Foreign Exchange Average Rates Pak Rupees per US Dollar PERIOD Mar. Apr. May Jun. Jul.- Sep. Oct. -Dec. Jan. - Mar. Apr. - Jun. Annual

3 4.2 Daily Foreign Exchange Rates Pak Rupees per Currency Unit November, 2013 CURRENCY\DATE Australian Dollar Bahraini Dinar Canadian Dollar Chinese Yuan Danish Krone Hong Kong Dollar Japanese Yen Kuwaiti Dinar Malaysian Ringgit New Zealand Dollar Norwegian Krone Omani Riyal Qatari Riyal Saudi Arabian Riyal Singaporean Dollar Swedish Krona Swiss Franc Thai Bhat Turkish Lira UAE Dirham UK Pound Sterling US Dollar EMU Euro

4 4.2 Daily Foreign Exchange Rates Pak Rupees per Currency Unit November, 2013 CURRENCY\DATE Australian Dollar Bahraini Dinar Canadian Dollar Chinese Yuan Danish Krone Hong Kong Dollar Japanese Yen Kuwaiti Dinar Malaysian Ringgit New Zealand Dollar Norwegian Krone Omani Riyal Qatari Riyal Saudi Arabian Riyal Singaporean Dollar Swedish Krona Swiss Franc Thai Bhat Turkish Lira UAE Dirham UK Pound Sterling US Dollar EMU Euro Note: The Exchange Rates are mid points of T.T. Buying and Selling. 125

5 4.3 Average Exchange Rate of Major Currencies Pak Rupees per Currency Unit CURRENCY \ PERIOD Nov. Dec. Jan. Australian Dollar Bahraini Dinar Canadian Dollar Chinese Yuan Danish Krone Hong Kong Dollar Japanese Yen Kuwaiti Dinar Malaysian Ringgit New Zealand Dollar Norwegian Krone Omani Riyal Qatari Riyal Saudi Arabian Riyal Singaporean Dollar Swedish Krona Swiss Franc Thai Baht Turkish lira UAE Dirham UK Pound Sterling US Dollar EMU Euro Note:- The Exchange Rates are Mid Points of T.T. Buying and Selling. 126

6 4.3 Average Exchange Rate of Major Currencies Pak Rupees per Currency Unit CURRENCY \ PERIOD 2013 Feb. Mar. Apr May Jun. Jul. Aug. Sep. Oct. Nov. Australian Dollar Bahraini Dinar Canadian Dollar Chinese Yuan Danish Krone Hong Kong Dollar Japanese Yen Kuwaiti Dinar Malaysian Ringgit New Zealand Dollar Norwegian Krone Omani Riyal Qatari Riyal Saudi Arabian Riyal Singaporean Dollar Swedish Krona Swiss Franc Thai Baht Turkish lira UAE Dirham UK Pound Sterling US Dollar EMU Euro

7 4.4 Appreciation / Depreciation * of Selected Currencies Against US Dollar (In Percent) END OF Chinese EMU Indian Indonesian Iranian Japanese PERIOD Yuan Euro Rupee Rupiah Rial Yen IV I II III IV I II III IV I II III Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov

8 4.4 Appreciation / Depreciation * of Selected Currencies Against US Dollar (In Percent) UK South END OF Malaysian Pakistani Pound Korean Swiss Turkish PERIOD Ringgit Rupee Sterling Won Franc Lira IV I II III IV I II III IV I II III Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Note: 1. ( + ) Indicates appreciation, ( - ) indicates depreciation 2. Exchnage Rates used in Appreciation/Depreciation are taken from International Monetary Fund (IMF) website link: Euro, a common currency of the 12 member countries of European Economic and Monetary Union (EMU) Introduced w.e.f 1 st January, *. End of Current month over end of Previous month 129

9 4.5 Appreciation / Depreciation * of Selected Currencies Against SDR (In Percent) END OF Chinese EMU Indian Indonesian Iranian Japanese Malaysian PERIOD Yuan Euro Rupee Rupiah Rial Yen Ringgit IV I II III IV I II III IV I II III Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov

10 4.5 Appreciation / Depreciation * of Selected Currencies Against SDR (In Percent) UK Saudi South END OF Pakistani Pound Arabian Korean Swiss Turkish US PERIOD Rupee Sterling Riyal Won Franc Lira Dollar IV I II III IV I II III IV I II III Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Note: 1. ( + ) Indicates appreciation, ( - ) indicates depreciation 2. Exchnage Rates used in Appreciation/Depreciation are taken from International Monetary Fund (IMF) website link: Euro, a common currency of the 12 member countries of European Economic and Monetary Union (EMU) Introduced w.e.f 1st January, *. End of Current month over end of Previous month 131

11 4.6 Appreciation / Depreciation* of Pak Rupee Against Selected Currencies (In Percent) Hong END OF Australian Brazilian Canadian Chinese EMU Kong Indian Indonesi Iranian Japanese PERIOD Dollar Real Dollar Yuan Euro Dollar Rupee Rupiah an Rial Yen IV I II III IV I II III IV I II III Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov

12 4.6 Appreciation / Depreciation * of Pak Rupee Against Selected Currencies (In Percent) Saudi UK END OF Korean Malaysian Arabian Singaporean Swedish Swiss Taiwani Thai Pound U.S UAE PERIOD Won Ringgit Riyal Dollar Krona Franc Dollar Baht Sterling Dollar Dirham IV I II III IV I II III IV I II III Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Note: 1. ( + ) Indicates appreciation, ( - ) indicates depreciation 2. Exchnage Rates used in Appreciation/Depreciation are taken from International Monetary Fund (IMF) website link: Euro, a common currency of the 12 member countries of European Economic and Monetary Union (EMU) Introduced w.e.f 1st January, *. End of Current month over end of Previous month 133

13 4.7 Pakistan's Balance of Payments (Million US Dollars) I T E M S FY12 FY13 Credit Debit Net Credit Debit Net 1. Current Account (A+B+C) 48,243 52,901 (4,658) 50,196 52,662 (2,466) A. Goods and services (a+b) 29,731 48,688 (18,957) 31,525 48,410 (16,885) a. Goods 24,718 40,370 (15,652) 24,802 40,130 (15,328) 1. General merchandise 24,691 40,370 (15,679) 24,789 40,130 (15,341) 2. Net exports of goods under merchanting (only export) Nonmonetary gold b. Services 5,013 8,318 (3,305) 6,723 8,280 (1,557) 1. Manufacturing services on physical inputs owned by others Maintenance and repair services n.i.e (86) 6 69 (63) 3 Transport 1,503 3,515 (2,012) 1,269 3,294 (2,025) 4 Travel 369 1,367 (998) 298 1,233 (935) 5 Construction (37) Insurance and pension services (190) (218) 7 Financial services (53) (75) 8 Charges for the use of intellectual property n.i.e (144) (138) 9 Telecommunications, computer, and information services Other business services 786 1,555 (769) 781 1,788 (1,007) 11 Personal, cultural, and recreational services Government goods and services n.i.e. 1, , ,482 B. Primary Income 826 4,071 (3,245) 488 4,161 (3,673) 1. Compensation of employees Investment income 799 4,065 (3,266) 457 4,154 (3,697) 2.1 Direct investment 65 2,177 (2,112) 27 2,714 (2,687) Investment income on equity and investment fund shares 65 2,116 (2,051) 27 2,693 (2,666) Interest - 61 (61) - 21 (21) 2.2 Portfolio investment (374) (314) Investment income on equity and investment fund shares (256) (217) Interest (118) (97) 2.3 Other investment 411 1,191 (780) (696) Withdrawals from income of quasi corporations Interest 395 1,191 (796) (711) Investment income attributable to policyholders in insurance, pension fund Reserve assets Other primary income C. Secondary Income 17, ,544 18, , General government Financial corporations, nonfinancial corporations, households, and NPISHs 17, ,959 17, , Capital account Gross acquisitions (DR.)/disposals (CR.) of nonproduced nonfinancial assets Capital transfers General government Debt forgiveness Other Capital transfers Financial corporations, nonfinancial corporations, households, and NPISHs Debt forgiveness Other Capital transfers Net lending (+) / net borrowing ( ) (balance from current and capital accounts) (1+2) 48,429 52,904 (4,475) 50,462 52,664 (2,202) 134

14 4.7 Pakistan's Balance of Payments FY12 (Million US Dollars) FY13 I T E M S Net acquisition of financial assets Net incurrence of liabilities Net Net acquisition of financial assets Net incurrence of liabilities 3. Financial account (4,330) 225 (4,555) (3,745) (1,408) (2,337) 1. Direct investment (744) 198 1,456 (1,258) 1.1 Equity and investment fund shares 77 1,053 (976) 193 1,711 (1,518) 1.2 Debt instruments - (232) (255) Portfolio investment 32 (112) (26) 1.1 Equity and investment fund shares 57 (60) Debt instruments (25) (52) 27 (40) 5 (45) 3 Financial derivatives (other than reserves) and employee stock options Other investment (9) (484) (2,989) 3, Other equity Currency and deposits 14 (73) (145) 231 Central bank - (6) 6 - (5) 5 Deposit-taking corporations, except the central bank (250) 183 (116) 299 General government - (41) Other sectors (52) (342) 290 (99) (24) (75) 4.3 Loans - (179) (2,545) 2,545 Central bank - (1,155) 1,155 - (2,538) 2,538 Deposit-taking corporations, except the central bank (16) 16 General government - 1,056 (1,056) (218) Other sectors - (80) 80 - (209) Insurance, pension, and standardized guarantee schemes Central bank Deposit-taking corporations, except the central bank General government Other sectors Trade credit and advances (45) - (45) Central bank Deposit-taking corporations, except the central bank General government Other sectors (45) - (45) Other accounts receivable/ Payable 22 (232) (299) 416 Central bank - (99) (715) Deposit-taking corporations, except the central bank 25 (96) (985) 1,102 General government (3) (17) Other sectors - (20) 20 - (29) Special drawing rights Reserve assets (4,430) -- (4,430) (4,530) -- (4,530) 5.1 Monetary gold Special drawing rights (164) -- (164) (101) -- (101) 5.3 Reserve position in the IMF Other reserve assets (4,266) -- (4,266) (4,429) -- (4,429) Net Credit Debit Net Credit Debit Net 4. Errors and Omissions - 80 (80) (135) 5. Exceptional Financing

15 I T E M S 4.7 Pakistan's Balance of Payments Oct-Dec FY13 (Million US Dollars) Jan-Mar Credit Debit Net Credit Debit Net 1. Current Account (A+B+C) 13,170 13,692 (522) 11,551 12,725 (1,174) A. Goods and services (a+b) 8,060 12,496 (4,436) 7,391 11,807 (4,416) a. Goods 6,003 10,284 (4,281) 6,192 9,871 (3,679) 1. General merchandise 5,998 10,284 (4,286) 6,191 9,871 (3,680) 2. Net exports of goods under merchanting (only export) Nonmonetary gold b. Services 2,057 2,212 (155) 1,199 1,936 (737) 1. Manufacturing services on physical inputs owned by others Maintenance and repair services n.i.e (9) 1 15 (14) 3 Transport (475) (491) 4 Travel (254) (214) 5 Construction (2) 6 Insurance and pension services (66) (51) 7 Financial services (17) (13) 8 Charges for the use of intellectual property n.i.e (37) - 32 (32) 9 Telecommunications, computer, and information services Other business services (313) (233) 11 Personal, cultural, and recreational services Government goods and services n.i.e. 1, B. Primary Income 143 1,163 (1,020) (847) 1. Compensation of employees Investment income 135 1,159 (1,024) (853) 2.1 Direct investment (733) (642) Investment income on equity and investment fund shares (730) (632) Interest - 3 (3) - 10 (10) 2.2 Portfolio investment (95) (18) Investment income on equity and investment fund shares - 77 (77) - 15 (15) Interest (18) (3) 2.3 Other investment (196) (193) Withdrawals from income of quasi corporations Interest (202) (193) Investment income attributable to policyholders in insurance, pension fund Reserve assets Other primary income C. Secondary Income 4, ,934 4, , General government Financial corporations, nonfinancial corporations, households, and NPISHs 4, ,802 3, , Capital account Gross acquisitions (DR.)/disposals (CR.) of nonproduced nonfinancial assets Capital transfers General government Debt forgiveness Other Capital transfers Financial corporations, nonfinancial corporations, households, and NPISHs Debt forgiveness Other Capital transfers Net lending (+) / net borrowing ( ) (balance from current and capital accounts) (1+2) 13,238 13,692 (454) 11,646 12,726 (1,080) 136

16 4.7 Pakistan's Balance of Payments FY13 (Million US Dollars) I T E M S Net acquisition of financial assets Oct-Dec Net incurrence of liabilities Net Net acquisition of financial assets Jan-Mar Net incurrence of liabilities 3. Financial account (657) (210) (447) (1,952) (704) (1,248) 1. Direct investment (419) Equity and investment fund shares (425) (39) 1.2 Debt instruments 1 (5) 6 - (120) Portfolio investment (6) 1.1 Equity and investment fund shares (17) (7) 1.2 Debt instruments - (22) Financial derivatives (other than reserves) and employee stock options Other investment 624 (666) 1,290 (442) (835) Other equity Currency and deposits 384 (135) 519 (509) (49) (460) Central bank - (2) 2 - (3) 3 Deposit-taking corporations, except the central bank 397 (98) 495 (518) 26 (544) General government Other sectors (15) (35) 20 6 (72) Loans - (547) (787) 787 Central bank - (720) (584) 584 Deposit-taking corporations, except the central bank - (2) 2 - (7) 7 General government (312) - (171) 171 Other sectors - (137) (25) Insurance, pension, and standardized guarantee schemes Central bank Deposit-taking corporations, except the central bank General government Other sectors Trade credit and advances Central bank Deposit-taking corporations, except the central bank General government Other sectors Other accounts receivable/ Payable Central bank Deposit-taking corporations, except the central bank (51) 65 (20) 85 General government Other sectors - (56) (21) 4.7 Special drawing rights Reserve assets (1,323) -- (1,323) (1,716) -- (1,716) 5.1 Monetary gold Special drawing rights (30) -- (30) (24) -- (24) 5.3 Reserve position in the IMF Other reserve assets (1,293) -- (1,293) (1,692) -- (1,692) Net Credit Debit Net Credit Debit Net 4. Errors and Omissions (168) 5. Exceptional Financing

17 I T E M S 4.7 Pakistan's Balance of Payments FY13 Apr-Jun (Million US Dollars) FY14 Jul-Sep Credit Debit Net Credit Debit Net 1. Current Account (A+B+C) 12,374 13,583 (1,209) 12,303 13,503 (1,200) A. Goods and services (a+b) 7,750 12,266 (4,516) 7,386 12,519 (5,133) a. Goods 6,456 10,199 (3,743) 6,286 10,667 (4,381) 1. General merchandise 6,453 10,199 (3,746) 6,283 10,667 (4,384) 2. Net exports of goods under merchanting (only export) Nonmonetary gold b. Services 1,294 2,067 (773) 1,100 1,852 (752) 1. Manufacturing services on physical inputs owned by others Maintenance and repair services n.i.e. 1 9 (8) 1 7 (6) 3 Transport (546) (582) 4 Travel (189) (219) 5 Construction Insurance and pension services 9 59 (50) (48) 7 Financial services (16) (12) 8 Charges for the use of intellectual property n.i.e (34) 1 34 (33) 9 Telecommunications, computer, and information services Other business services (221) (112) 11 Personal, cultural, and recreational services Government goods and services n.i.e B. Primary Income 171 1,285 (1,114) (819) 1. Compensation of employees Investment income 162 1,284 (1,122) (826) 2.1 Direct investment (806) (591) Investment income on equity and investment fund shares (804) (585) Interest - 2 (2) - 6 (6) 2.2 Portfolio investment (175) (61) Investment income on equity and investment fund shares (109) 1 27 (26) Interest (66) (35) 2.3 Other investment (141) (174) Withdrawals from income of quasi corporations Interest (141) (178) Investment income attributable to policyholders in insurance, pension fund Reserve assets Other primary income C. Secondary Income 4, ,421 4, , General government Financial corporations, nonfinancial corporations, households, and NPISHs 4, ,330 4, , Capital account Gross acquisitions (DR.)/disposals (CR.) of nonproduced nonfinancial assets Capital transfers General government Debt forgiveness Other Capital transfers Financial corporations, nonfinancial corporations, households, and NPISHs Debt forgiveness Other Capital transfers Net lending (+) / net borrowing ( ) (balance from current and capital accounts) (1+2) 12,447 13,584 (1,137) 12,355 13,503 (1,148) 138

18 4.7 Pakistan's Balance of Payments FY13 (Million US Dollars) FY14 I T E M S Net acquisition of financial assets Apr-Jun Net incurrence of liabilities Net Net acquisition of financial assets Jul-Sep Net incurrence of liabilities 3. Financial account (1,112) (92) (1,020) (1,681) 139 (1,820) 1. Direct investment (818) (172) 1.1 Equity and investment fund shares (850) (174) 1.2 Debt instruments - (32) 32 - (2) 2 2. Portfolio investment 14 (70) (107) 1.1 Equity and investment fund shares 31 (79) (38) 1.2 Debt instruments (17) 9 (26) - 69 (69) 3 Financial derivatives (other than reserves) and employee stock options Other investment (114) (847) 733 (420) (200) (220) 4.1 Other equity Currency and deposits (55) 9 (64) (345) 27 (372) Central bank Deposit-taking corporations, except the central bank (27) (60) 33 (329) 54 (383) General government Other sectors (29) 69 (98) (16) (27) Loans - (845) (554) 554 Central bank - (790) (128) 128 Deposit-taking corporations, except the central bank - (2) 2 - (13) 13 General government - 60 (60) - (282) 282 Other sectors - (113) (131) Insurance, pension, and standardized guarantee schemes Central bank Deposit-taking corporations, except the central bank General government Other sectors Trade credit and advances (136) - (136) Central bank Deposit-taking corporations, except the central bank General government Other sectors (136) - (136) Other accounts receivable/ Payable 77 (11) 88 (119) 327 (446) Central bank (715) (245) Deposit-taking corporations, except the central bank 77 (716) 793 (119) 113 (232) General government Other sectors - (10) 10 - (31) Special drawing rights Reserve assets (1,019) -- (1,019) (1,321) -- (1,321) 5.1 Monetary gold Special drawing rights (16) -- (16) (19) -- (19) 5.3 Reserve position in the IMF Other reserve assets (1,003) -- (1,003) (1,302) -- (1,302) Net Credit Debit Net Credit Debit Net 4. Errors and Omissions (672) 5. Exceptional Financing Not Applicable From July 2013, the BOP statement is being compiled under the guideline of BPM6 see 139

19 4.8 Gold and Foreign Exchange Reserves Foreign exchange reserves with Scheduled Banks (Million US Dollars ) End Period Gold * SDRs SBP Cash Foreign Currency Nostro 1 Deposits Total Trade (2+3+4) FE-25 2 Nostro Placement abroad (other than FE-25) Trade Finance Utilizations FE-25 Placements in Pakistan Others FX Reserves ( ) Net Reserves (6-9) SBP and Scheduled Banks Total Liquid FX Reserve (5+12) Total Reserve (1+14) FY 09 1, ,958 9,527 3,881 (235) ,509 3,307 12,036 13,971 FY 10 2,575 1, ,699 13,112 4,509 (206) ,323 2,234 3,793 15,346 17,921 FY 11 3,117 1, ,595 15,662 4,955 (78) 58 1, ,216 2,163 3,460 17,825 20,942 FY 12 3, ,837 10,856 5,557 (456) 74 1, ,696 2,326 4,485 13,182 16,493 FY 13 2, ,153 6,047 5,778 (481) ,964 2,489 5,011 8,536 11, Nov. 3, ,783 8,795 5,696 (160) ,889 2,733 4,828 11,528 15,104 Dec. 3, ,064 9,028 5,608 (248) ,621 2,947 4,872 11,975 15, Jan. 3, ,771 8,762 5,635 (420) ,703 2,771 4,942 11,534 14,982 Feb. 3, ,061 7,981 5,654 (647) ,852 2,402 4,992 10,383 13,674 Mar. 3, ,251 7,147 5,764 (694) ,853 2,499 5,124 9,647 12,957 Apr. 3, ,812 6,715 5,781 (567) ,814 2,658 5,118 9,373 12,416 May. 2, ,536 6,419 5,828 (729) ,896 2,366 5,081 8,785 11,673 Jun. 2, ,153 6,047 5,778 (481) ,964 2,489 5,011 8,536 11,005 Jul. P 2, ,334 5,227 5,811 (495) ,992 2,523 5,083 7,749 10,473 Aug. P 2, ,970 4,864 5,860 (625) ,989 2,535 5,171 7,399 10,288 Sep. P 2, ,834 4,739 5,966 (901) ,962 2,177 5,124 6,916 9,664 Oct. P 2, ,364 4,275 6,069 (740) ,965 2,516 5,295 6,791 9,534 Nov. P 2, ,200 3,118 6,213 (892) 68 1, ,974 2,275 5,199 5,393 7,989 * Excludes RBI Holding 1. Excludes FE-13/CRR, unsettled claims on India and includes sinking fund. 2. Includes FE-13/CRR. 140

20 4.9 Workers Remittances COUNTRIES (Million US Dollars) Nov Jul-Nov P P I. Cash 8, , , , , , , , USA 1, , , , , UK , , , Saudi Arabia 1, , , , , , UAE 2, , , , , , Dubai , , , Abu Dhabi 1, , , , Sharjah Others Other GCC Countries 1, , , , Bahrain Kuwait Qatar Oman EU Countries Germany France Netherlands Spain Italy Greece Sweden Denmark Ireland Belgium Norway Switzerland Australia Canada Japan Other Countries II. Encashment and Profit in Pak. Rs. of FEBCs & FCBCs Total (I+II) 8, , , , , , , ,

21 4.10 Balances Under Foreign Currency Account Scheme END PERIOD Old FCA New FCA Non-Residents Residents Total (FE-25) (Million US Dollars) TOTAL 2008 Jun , ,238.2 Dec , , Jun , ,939.7 Dec , , Jun , ,559.5 Dec , , Jun , ,998.0 Dec , , Jun , ,594.2 Dec , , Jun , , Nov , ,732.5 Dec , , Jan , ,670.6 Feb , ,689.2 Mar , ,799.5 Apr , ,815.2 May , ,861.6 Jun , ,812.0 Jul , ,844.3 Aug , ,892.9 Sep , ,996.5 Oct , ,099.1 Nov , ,

22 4.11 Foreign Currency Deposits (FE-25) and Utilization DESCRIPTION (Million US Dollars) Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. Jul. Aug. Sep. Oct. Nov. A. Deposits 5, , , , , , , , , , , , , Resident 5, , , , , , , , , , , , ,795.9 i) Demand Deposits 1, , , , , , , , , , , , ,932.1 ii) Savings Deposits 2, , , , , , , , , , , , ,712.5 iii) Time Deposits , , , , , , Non- Resident i) Demand Deposits ii) Savings Deposits iii) Time Deposits B. Utilization 5, , , , , , , , , , , , , Financing ,014.1 i) Exports Financing a) Pre-Shipment b) Post-Shipment ii) Import Financing Placements 1, , , , , , , , , , , , ,974.8 i) With State Bank of Pakistan 1, , , , , , , , , , , , ,215.0 a) CRR b) SCRR ii) With Banks a) Within Pakistan b) Outside Pakistan Balances , , , , , , , , , , , ,249.3 i) Balance held abroad , , , , , , , ,038.3 ii) Cash in hand Others 1, , , , , , , , , , , , ,974.5 Note: The data relates to last working day of the month. 1. Cash Reserve Requirement 2. Special Cash Reserve Requirement 143

23 4.12 Foreign Investment in Pakistan by Country (Million US $) Nov P Jul-Nov FY14 P Jul-Nov FY13 Foreign Foreign Foreign Foreign Foreign Foreign Sr. Country Direct Portfolio Direct Portfolio Direct Portfolio Total Total Investment Investment Investment Investment Investment Investment Total (Net) (Net) (Net) (Net) (Net) (Net) I Foreign Private 47.1 (72.8) ( (0.6) Investment Argentina ) (..) - (..) 2 Australia (..) (..) (..) 8.4 (1.9) (15.8) (7.2) 3 Austria Bahrain (0.4) (..) (0.4) (1.0) (..) (1.0) Bangladesh 0.1 (..) (..) Brunei Canada (2.1) 0.9 (1.2) (9.8) 0.5 (9.2) (4.9) (0.3) (5.2) 8 China (5.3) 0.2 (5.1) Denmark (..) (1.4) (0.8) 10 Egypt (9.0) - (9.0) 11 Finland (2.4) - (2.4) (11.9) - ( France ) 12.3 (1.8) Germany (0.4) 0.2 (0.3) (10.6) 0.6 ( Hongkong 14.5 (0.5) (2.5) 71.0 ) Indonesia (..) - (..) 16 Iran Ireland (0.2) Italy Japan (0.3) Korea (South) (0.4) - (0.4) Kuwait (0.1) Lebanon Libya (0.5) - (0.5) (2.5) - (2.5) (0.2) - (0.2) 24 Luxembourg Malaysia (6.1) - (6.1) (10.7) - (10.7 (2.1).. (2.1) 26 Netherlands (0.7) (..) (0.7) (2.2) (0.8) (3.0)) NewZealand (0.5) - (0.5) (2.3) - (2.3) (3.9).. (3.9) 28 Norway (65.4) - (65.4 (103.0) - (103.0) 29 Oman ) Philippines Poland (0.3) - (0.3) Portugal (..) - (..) (0.1) - (0.1) (0.1) - (0.1) 33 Qatar (4.5) (..) (4.5) (24.1) 0.1 (24.0 (5.7).. (5.7) 34 Saudi Arabia (4.9) - (4.9) (20.1).. (20.1) (5.3).. (5.3) 35 Singapore (3.9) (5.8) (9.7) (19.5) (6.1) (25.6) (2.8) 1.4 (1.4) 36 South Africa (..) (..)) Sri Lanka (..) - (..) (..) - (..) Sweden 2.3 (7.8) (5.5) (0.6) (56.7) (57.3 (13.6) 5.8 (7.8) 39 Switzerland 15.0 (8.2) (3.1) ) Thailand Turkey (0.1) - (0.1) (1.4) (..) (1.5) (1.5) - (1.5) 42 U.A.E 0.3 (0.5) (0.1) (39.3) 4.9 (34.4) 43 United Kingdom (27.5) United States of America (3.1) (99.6) ( (37.4) Others 0.7 (2.1) (1.3) 7) (6.8) II Foreign Public - (0.2) (0.2) (3.9) (3.0) Investment Debt Securities - (0.2) (0.2) (3.9) (3.0) Total 47.1 (73.0) (25.9) Foreign Direct Investment Inflows/Outflows include cash received for investment in equity, Intercompany Loan, Capital Equipment brought in/out and reinvested earnings. New format adopted from July Others include IFIs and countries not mentioned above. The details of countries included in Others are available. 3. The data is based on Ultimate Controlling Parent Country concept and may not be compared with the data based on Immediate Investing Countries published for year F11 and earlier 4. Net= Inflow-Outflow. Details are available at SBP Web at: 144