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Issue: End-June, 2018                                                             PUBLIC DEBT MANAGEMENT RISK REPORT

    PUBLIC DEBT - RISK INDICATORS

     Table-1: Risk Indicators
                                                                                                                                                                              Domestic        External      Public
                                                                                                                                           Indicative Ranges                    Debt           Debt          Debt
     Risk Indicators
                                                                                                                                        (MTDS 2015/16 - 2018/19)
                                                                                                                                                                                          End-June 2018

                                             FX debt (% of total debt)                                                                   20% (minimum) and 35%                     *              32.2         *
     FX risk
                                             ST FX debt maturity** (%
                                                                                                                                                          *                        *              80.6         *
                                             of official liquid reserves)
                                             Debt Re-fixing in 1yr                                                               50% and 65% (maximum) - DD
                                                                                                                                                                                       66.6       32.2             55.5
                                             (% of total)                                                                        40% and 55% (maximum) - PD
     Interest rate                           Fixed rate debt
                                                                                                                                                          *                            44.3       72.5             53.4
     risk                                    (% of total)
                                                                                                                                        1.5 (minimum) and 2.5 - DD
                                             ATR (years)                                                                                                                                1.6        6.6               3.2
                                                                                                                                        3.0 (minimum) and 4.5 - PD

                                             Debt maturing in 1yr                                                                50% and 65% (maximum) - DD
                                                                                                                                                                                       66.3       12.4             48.9
     Refinancing                             (% of total)                                                                        35% and 50% (maximum) - PD
     risk                                                                                                                               1.5 (minimum) and 2.5 - DD
                                             ATM (years)                                                                                                                                1.6        7.6               3.6
                                                                                                                                        3.0 (minimum) and 4.5 - PD
                                             Guarantees Stock
                                                                                                                                                          *                                                  1,236.2
     Contingent                              (Rs. in billion)
     Liabilities                             New Issuance
                                                                                                                                                          *                                                          0.9
                                             (% of GDP)
     * Not Applicable                 **also includes long term debt maturing within one year                                                                                 DD: Domestic Debt    PD: Public Debt

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           Fig:1 - Redemption
                         Chart Title of Public Debt
                              Profile                                                                                                                 Table-2: Currency Wise Public Debt (in US$)
                        (Rs. in million) - As at end June 2018
    13,000,000                                                                                                                                        Currencies                                         Percentage
    12,000,000
    11,000,000
                                                                                                                                                      Pak Rupee                                                 67.8
    10,000,000
     9,000,000
                                                           External                    Domestic                                                       US Dollar                                                 17.3
     8,000,000
     7,000,000
     6,000,000                                                                                                                                        Special Drawing Right                                          8.8
     5,000,000
     4,000,000                                                                                                                                        Japanese Yen                                                   4.0
     3,000,000
     2,000,000                                                                                                                                        Euro                                                           2.1
     1,000,000
            0
                                                                                                                                                      Total                                                    100.0
                 2019

                        2021

                               2023

                                      2025

                                             2027

                                                    2029

                                                           2031

                                                                  2033

                                                                         2035

                                                                                2037

                                                                                       2039

                                                                                              2041

                                                                                                     2043

                                                                                                            2045

                                                                                                                   2047

                                                                                                                          2049

                                                                                                                                 2051

                                                                                                                                        2053

                                                                                                                                               2055




                                                                                                                                                      Debt Policy Coordination Office, Ministry of Finance