(US$ Million)

1999/00

2000/01 

2001/02 

2002/03

2003/04 

2004/05

2005/06

Capital & Financial Account

-1,199

-542

-964

-2,734

-5,016

3,378

3,511

Direct Investment Abroad

-43

-27

-15

-30

-156

-39

-145

Direct Investment in Egypt (net)  

1,656

509

428

701

407

3,902

6,111

Portfolio Investments  Abroad

-12

-5

-3

-16

113

541

729

Portfolio Investments In Egypt (net)

473

261

999

-405

-226

831

2,764

        Bonds 2/

0

0

954

-218

-148

26

2,690

Other Investments (net) 

-3,273

-1,280

-2,373

-2,983

-5,155

-1,857

-4,452

     Net borrowing

492

268

-71

144

1,509

1,001

1,426

         Medium and long-term loans

-532

-559

-585

-587

-642

-784

-928

             Drawings

194

268

340

645

791

728

796

             Repayments

-726

-827

-925

-1,231

-1,433

-1,512

-1,723

         M.&L .Term Suppliers' Credits 3/

-95

-112

-207

-340

68

-526

-101

             Drawings

236

77

261

43

550

86

625

             Repayments

-331

-189

-468

-383

-482

-612

-727

        S.T. Suppliers' Credits (net)

1,119

939

721

1,070

2,083

2,310

2,455

    Other assets

-3,112

-2,281

-1,862

-3,068

-5,705

-3,180

-5,103

         CBE

-22

-17

21

-32

-21

23

3

         Banks

-198

1,034

227

-493

-2,593

-2,172

-41,977

         Other 

-2,891

-3,298

-2,110

-2,542

-3,090

-1,031

-908

    Other liabilities

-654

734

-439

-59

-959

323

-775

      CBE 

-3

495

7

4

-17

0

2

      Banks

-651

238

-446

-63

-943

323

-777

Net errors & omissions

-664

-296

-107

1,337

1,440

-1,811

-2,010

Overall balance

-3,027

-871

-456

546

-158

4,478

3,253