Risk Report

Page 1

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PUBLIC DEBT MANAGEMENT RISK REPORT

Issue: End-June, 2019

PUBLIC DEBT - RISK INDICATORS Table-1: Risk Indicators Risk Indicators

FX Risk

34.8

*

ST FX debt maturity** (% of official liquid reserves)

*

*

158.7

*

Debt maturing in 1yr (% of total)

50% and 65% (maximum) - DD 40% and 55% (maximum) - PD

64.9

36.1

54.9

*

71.9

68.3

70.6

1.5 (minimum) and 2.5 - DD 3.0 (minimum) and 4.5 - PD

1.7

6.1

3.2

50% and 65% (maximum) - DD 35% and 50% (maximum) - PD

36.8

17.2

29.9

1.5 (minimum) and 2.5 - DD 3.0 (minimum) and 4.5 - PD

4.2

7.0

5.2

ATM (years) Guarantees Stock (Rs. in billion) New Issuance (% of GDP)

Contingent Liabilities

End-June 2019 *

ATR (years)

Refinancing Risk

Public Debt

20% (minimum) and 35%

Fixed rate debt (% of total)

Interest Rate Risk

External Debt

FX debt (% of total debt)

Debt Re-fixing in 1yr (% of total)

* Not Applicable

Domestic Debt

Indicative Ranges (MTDS 2015/16 - 2018/19)

*

1,555

*

1.27

**also includes long term debt maturing within one-year

DD: Domestic Debt

PD: Public Debt

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Fig-1: Redemption Profile of Public Debt

Table-2: Currency Wise Composition of Public Debt

(Rs. in million) - As at end June 2019 10,000,000

Currencies

9,000,000 8,000,000

External

7,000,000

Domestic

6,000,000

Percentage

Pak Rupee

65.2

US Dollar

20.0

5,000,000 4,000,000 3,000,000 2,000,000 1,000,000

Special Drawing Right

8.9

Japanese Yen

3.9

Euro

1.9

Total

100.0

2039

2038

2037

2036

2035

2034

2033

2032

2031

2030

2029

2028

2027

2026

2025

2024

2023

2022

2021

2020

0

Debt Policy Coordination Office, Ministry of Finance


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