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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