Comprehensive Financial Analysis: Saudi Arabian Economy and Indicators

This report provides a comprehensive financial analysis of the Saudi Arabian economy. It begins with an overview of key economic indicators such as GDP growth, inflation, and unemployment rates, followed by an examination of the business cycle stage. The report then delves into the financial system, including currency, credit ratings, government debt, the stock exchange (Tadawul), and the role of financial institutions. Part B discusses the credit rating, government debt and GDP of Saudi Arabia. Part C presents calculations and analysis for loan amortization, interest payments, and investment strategies, including the use of treasury bills and systematic investment plans. The report concludes with a discussion of risk management, differentiating between systematic and unsystematic risks and their impact on investments. Various financial instruments are analyzed to help portfolio managers and investors in making informed decisions.