INDICATORS-Egypt - May 31

CAIRO, May 31 (Reuters) - INTEREST RATES Latest Last change Previous Central 8.25 12/11/20 8.75 bank o/n deposit Central 9.25 12/11/20 9.75 bank o/n lending Central 8.75 12/11/20 9.25 bank discount rate MONTHLY DATA _____________ Period Pvs Yr ago Urban consumer April 4.1% 4.5% 5.9% prices (year-on -year, % change) Core inflatio April 3.3% 3.7% 2.5% n (year-on -year, % change) Foreign April $40.343 $40.337 $37.037 reserves ($ bln) Suez 2020 $5.61 $5.8 Canal revenue ($ bln) M2 March 20.06% 20.2% 14.82% Supply (% change) --- QUARTERLY FIGURES --- BALANCE OF PAYMENTS (millions of dollars) (*provisional) Q2 Q1 Q4 2020/21* 2020/21* 2019/20* Trade -10,643.9 -8559.3 -8406.6 balance Exports 6,643.4 6280.6 5422.4 Imports -17,287.3 -14,839.9 -13,829 Net services 1,015.7 876.3 550.1 Transfers 7,157.9 7,964.9 6,204 Current -4,849.3 -2,784.9 -3,827.8 account balance Capital & 5,254.8 3,917.6 1,284 financial account Net 1129.7 -1,201.9 -929.3 errors/omiss ions Overall 1535.2 -69.2 -3,473.1 balance --- ANNUAL DATA --- BALANCE OF PAYMENTS (millions of dollars) (* provisional) (** source: Central Bank of Egypt website) 2019/2020* 2018/2019* 2017/2018* Balance of -8587.2 -102.5 12,787.7 payments Trade balance -36,465.1 -38,034.4 -37,276 Exports 26,376 28,495 25,827 Oil exports 8,479.9 11,557 8,773 Non-oil 17,896.1 16,938 17,054 exports Imports -62,841.1 -66,529.4 -63,103 Net services 8,972.5 13,036.5 11,122.4 Travel 9,859.4 12,570.6 9,804.3 (tourism) receipts Transfers 27,679.9 25,113.6 26,470.9 Current -11,166.7 -8,194.1 -5,962.3 account balance Capital & 5,374.6 10,856.9 21,996.5 financial account --- LONG-TERM CREDIT RATINGS --- Standard & Poors: B, outlook stable Moody's: B2, outlook stable Fitch: B+, outlook stable Notes: 1. Fiscal year is July 1-June 30. 2. Data from Central Bank except for the following: Consumer Inflation - Central Agency for Public Mobilisation and Statistics Suez Canal - Suez Canal Authority 3. Credit ratings from those agencies 4. Quarterly balance of payments figures based on Reuters calculations ++++++++++++++++++++++++++++++++++++++++++++++++++++++++ To access the following, click on the codes in brackets. For treasury bill and treasury bond yield data, click on: Country codes All Egyptian news Economic indicator news Reuters News At a Glance 1