Egypt repays $6.4bn in external debt service in Q1 2025/26

The Central Bank of Egypt announced that the government repaid $6.442bn in external debt service during the first quarter of the 2025/2026 fiscal year. The total includes $2.078bn in interest payments and $4.363bn in principal repayments. This compares to $7.952bn in the same period of 2024/2025.

The Central Bank of Egypt (CBE) reported that the government repaid $6.442bn in external debt service, covering both interest and principal, during the first quarter (Q1) of the 2025/2026 fiscal year, compared with $7.952bn in Q1 of 2024/2025.

The total comprises $2.078bn in interest payments and $4.363bn in principal repayments. Egypt’s external debt stood at $163.7bn in September 2025, up from $161.23bn in June 2025, while the external debt-to-GDP ratio fell to 42.4% at the end of September from 44.2% at the end of June.

In a separate development, net foreign assets (NFA) of the banking sector rose by EGP 474.4bn in the first half of the 2025/2026 fiscal year, a 64% growth rate, with EGP 339.2bn from banks and EGP 135.2bn from the central bank. Foreign investors’ holdings of local treasury bills increased to EGP 2.525trn in January 2026 from EGP 2.449trn in December 2025.

Remittances from Egyptians abroad grew 28% to $29.4bn in the first eight months of 2025/2026, compared to $23bn the previous year. On a monthly basis, they rose 25.7% in February 2026 to $3.8bn from $3bn in February 2025.

Relaterade artiklar

The Central Bank of Egypt announced a cumulative $20.3 billion increase in net foreign assets for the Egyptian banking sector throughout 2025. This surge was driven by an improved external economic position and favorable exchange rate developments.

Rapporterad av AI

Egypt’s current account deficit narrowed by 13.6% to $9.5bn in the first half of fiscal year 2025/26, driven by a 29.6% surge in remittances to $22.1bn, Central Bank of Egypt data shows. Tourism and Suez Canal revenues also boosted the services surplus.

The Banco de la República reported that Colombia's external debt rose to US$253.168 million in January 2026, equivalent to 55.2% of GDP. This marks an increase from December 2025 and January last year. Public sector debt stood at US$157.833 million, while private sector debt was US$95.336 million.

Rapporterad av AI

Egypt’s Central Agency for Public Mobilization and Statistics (CAPMAS) reported that the trade deficit widened to $4.8bn in January 2026, a 15% increase from $4.2bn in January 2025. The rise was driven by a 20.3% drop in exports to $3.6bn, while imports fell 3.2% to $8.4bn.

The Banco de la República reported record profits of $13.9 trillion for the end of 2025, mainly driven by net income from international reserves. These earnings surpass Ecopetrol's transfers for the second consecutive year. The bank will transfer $13.8 trillion to the National Government, partly in debt securities and partly in cash.

Rapporterad av AI

The value of trade exchange between Egypt and France increased to $2.96 billion in 2025, up 1% from 2024, according to CAPMAS figures released on the occasion of a presidential meeting.

Denna webbplats använder cookies

Vi använder cookies för analys för att förbättra vår webbplats. Läs vår integritetspolicy för mer information.
Avböj