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SBP Reserves - Dec 2017 (Total Liquid FX Reserves (Nov 30) ($18.7 B),…
SBP Reserves - Dec 2017
Total Liquid FX Reserves (Nov 30)
$18.7 B
Sukuk + Euro
$2.5 B
Total Liquid FX Reserves (Dec)
$21.2 B
Net Reserves with SBP
$15.16 B
Net Reserves with Banks
$6.08 B
SWAPS
$5.8 B
3-Month=$2.46 B
12-Month=$1.7 B
1-Month=$1.68 B
Net-Net Reserves with SBP
$15.16-$5.8=$9.35 B :red_flag:
Upcoming Debt Payments
$4.8 B
Remaining with SBP
$4.55 B : :red_flag: : :red_flag:
Net-Net Reserves with Banks
$6.08-$5.81=$274 M :red_flag: :red_flag: :red_flag: