Domestic Debt (Outstanding)

(In Billions Rs.)

As on end period
Debt Instruments
Jun-09 Aug-09 Jun-10 Aug-10
A. Permanent Debt 678.0 682.3 794.3 786.9
Market Loans1 2.9 2.9 2.9 2.9
Federal Government Bonds 7.2 7.2 7.1 0.6
Income Tax Bonds 0.0 0.0 0.0 0.0
Government Bonds (L.R.-1977) 0.1 0.1 0.1 0.1
Special Government Bonds For SLIC (Capitalization) 0.6 0.6 0.6 0.6
GOP Ijara Sukuk 3 years 27.8 27.8 42.2 42.2
Government Bonds (issued to HBL for settlement of CBR Refund) 0.0 0.0 0.0 0.0
Bearer National Fund Bonds(BNFB) 0.0 0.0 0.0 0.0
BNFB Roll Over-II 0.0 0.0 0.0 0.0
Special National Fund Bonds 0.0 0.0 0.0 0.0
Federal Investment Bonds(Auction) 1.0 0.0 0.0 0.0
Federal Investment Bonds (TAP) 0.0 0.0 0.0 0.0
Pakistan Investment Bonds (PIBs) 441.0 440.8 505.3 500.1
Prize Bonds 197.4 202.9 236.0 240.2
B. Floating Debt 1,904.0 2,038.1 2,399.1 2,593.3
Treasury Bills(3 Months) 0.0 0.0 0.0 0.0
Market Treasury Bills(auction) 796.1 897.1 1,227.4 1,309.0
MTBs for Replenishment2 1,107.9 1,141.0 1,171.7 1,284.2
C. Unfunded Debt 1,270.5 1,321.4 1,456.2 1,479.8
Defense Savings Certificates 257.2 234.1 224.9 225.7
National Deposit Certificates 0.0 0.0 0.0 0.0
Khas Deposit Certificates 0.3 0.3 0.3 0.3
Special Savings Certificates (Reg) 288.8 317.9 350.8 357.0
Special Savings Certificates (Bearer) 0.3 0.3 0.3 0.3
Regular Income Certificates 91.1 102.4 135.6 143.5
Premium Saving Certificates 0.0 0.0 0.0 0.0
Bahbood Savings Certificates 307.5 320.1 366.8 376.6
Khas Deposit Accounts 0.3 0.3 0.3 0.3
National Deposit Accounts 0.0 0.0 0.0 0.0
Savings Accounts 16.8 14.7 17.1 12.9
Special Savings Accounts 88.6 107.8 119.6 119.2
Mahana Amdani Accounts 2.4 2.3 2.1 2.3
Pensioners' Benefit Accounts 109.9 113.7 128.0 130.8
National Savings Bonds 0.0 0.0 3.7 3.6
Postal Life Insurance 67.1 67.1 67.1 67.1
GP Fund 40.1 40.4 39.5 40.1
D. Foreign Currency Instruments3 8.1 8.2 3.1 3.1

Overall Domestic Debt (A+B+C+D) 3,860.7 4,050.0 4,652.7 4,863.0

1
Including Provincial Government Loans.
2
Inclusive of Outright Sale of MRTBs to Commercial Banks.
3
It includes FEBCs, FCBCs, DBCs and Special US Dollar Bonds held by the residents. Previously, these are the part of External Debt
Liabilities which are now shifted in Domestic Debt.

Contact Person: Mr. Abdul Hamid Akhter

Senior Joint Director
email: abdul.hamid@sbp.org.pk
Contact Number: 021-32453662
Feedback: http://www.sbp.org.pk/stats/survey/