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International Debt statistic 2013

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CHILE

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

7. Long-term external debt

 

 

 

 

 

 

 

 

Debt outstanding and disbursed

31,076

38,308

38,699

42,602

49,279

54,040

65,308

77,826

Public and publicly guaranteed

5,215

9,123

9,354

9,294

8,764

9,271

13,519

16,354

Official creditors

1,897

1,089

1,151

1,131

1,003

1,040

1,024

933

Multilateral

1,416

829

898

908

793

848

801

732

of which: IBRD

808

289

346

354

200

215

189

131

IDA

7

4

3

2

2

1

0

0

Bilateral

481

260

252

223

210

192

222

201

Private creditors

3,318

8,034

8,204

8,163

7,761

8,231

12,495

15,421

of which: Bonds

0

5,406

5,938

5,401

4,513

5,413

8,995

11,346

Commercial banks

3,250

2,628

2,266

2,762

3,248

2,818

3,250

3,825

Private nonguaranteed

25,861

29,184

29,344

33,308

40,515

44,769

51,789

61,472

of which: Bonds

6,339

4,761

4,779

3,631

5,399

6,656

10,440

14,028

Disbursements

4,943

9,156

12,626

13,791

18,999

20,959

23,148

25,979

Public and publicly guaranteed

346

1,197

1,192

685

1,034

2,413

4,528

2,588

Official creditors

147

176

112

60

136

109

111

44

Multilateral

113

162

92

47

126

109

51

43

of which: IBRD

48

55

62

14

53

29

32

14

IDA

0

0

0

0

0

0

0

0

Bilateral

34

14

20

13

10

0

60

1

Private creditors

199

1,022

1,079

626

899

2,303

4,417

2,544

of which: Bonds

0

500

650

0

0

900

3,535

2,480

Commercial banks

199

522

429

626

899

1,403

632

64

Private nonguaranteed

4,597

7,959

11,434

13,105

17,965

18,547

18,620

23,391

of which: Bonds

672

700

813

843

1,680

3,045

4,687

7,353

Principal repayments

3,940

6,064

12,545

9,743

14,272

16,379

12,287

12,846

Public and publicly guaranteed

759

1,352

967

733

1,583

1,909

319

1,091

Official creditors

279

369

62

58

261

75

119

132

Multilateral

178

346

24

40

244

55

96

112

of which: IBRD

115

206

5

6

207

14

58

72

IDA

1

1

1

1

1

1

1

0

Bilateral

100

23

38

18

17

21

23

20

Private creditors

480

983

905

675

1,322

1,833

199

958

of which: Bonds

0

422

118

537

888

0

0

50

Commercial banks

479

537

787

138

435

1,833

199

908

Private nonguaranteed

3,181

4,711

11,578

9,010

12,689

14,470

11,968

11,755

of which: Bonds

0

195

765

1,105

1,002

1,799

962

1,920

Interest payments

2,081

1,288

1,653

1,595

1,546

1,454

1,844

2,209

Public and publicly guaranteed

377

458

493

528

528

422

418

549

Official creditors

138

49

49

55

47

40

27

26

Multilateral

112

43

43

50

42

31

23

23

of which: IBRD

70

16

17

20

13

6

2

1

IDA

0

0

0

0

0

0

0

0

Bilateral

26

6

6

5

5

9

4

2

Private creditors

239

409

444

473

481

382

392

523

of which: Bonds

0

299

313

336

249

281

337

488

Commercial banks

234

110

131

136

233

101

55

32

Private nonguaranteed

1,704

829

1,160

1,068

1,018

1,032

1,425

1,660

of which: Bonds

440

347

359

345

326

470

590

776

 

 

 

 

 

 

 

 

 

8. Debt stock-flow reconciliation

 

 

 

 

 

 

 

 

Total change in external debt stocks

2,434

1,669

4,781

6,008

7,551

5,973

11,551

14,810

Net flows on external debt

2,859

2,730

4,462

6,143

5,607

4,699

11,168

15,428

 

 

 

 

 

 

 

 

 

9. Debt restructurings

 

 

 

 

 

 

 

 

Total amount rescheduled

0

0

0

0

0

0

0

0

Total amount forgiven

0

0

0

0

0

0

0

0

Debt buyback

0

0

0

0

0

0

0

0

10. Contractual obligations on outstanding long-term external debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2012

2013

2014

2015

2016

2017

2018

2019

Official creditors

 

 

 

 

 

 

 

 

Principal

108

126

120

127

126

122

98

87

Interest

23

22

21

21

19

17

15

13

Private creditors

 

 

 

 

 

 

 

 

Principal

18,351

12,989

11,089

6,843

5,627

3,655

3,951

3,297

Interest

3,305

2,551

1,888

1,502

1,203

980

788

573

 

 

 

 

 

 

 

 

 

101

CHINA

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

1. Summary external debt data

 

 

 

 

 

 

 

 

External debt stocks

145,648

283,293

323,117

373,457

380,165

443,155

558,344

685,418

Long-term external debt

132,259

134,688

149,384

169,385

192,612

191,688

200,056

197,776

Public and publicly guaranteed

94,470

84,196

85,718

87,101

90,838

94,038

89,209

91,664

Private nonguaranteed

37,789

50,492

63,666

82,284

101,774

97,650

110,847

106,112

Use of IMF credit

309

338

356

374

365

10,958

10,764

10,731

Short-term external debt

13,080

148,267

173,377

203,698

187,188

240,509

347,524

476,911

interest arrears on long-term

0

0

0

0

0

0

0

0

Memorandum items

 

 

 

 

 

 

 

 

Principal arrears on long-term

0

0

0

0

0

0

0

0

Long-term public sector debt

94,470

83,937

85,474

86,929

90,680

93,896

89,080

92,148

Long-term private sector debt

37,789

50,751

63,910

82,456

101,932

97,793

110,976

105,628

Public & publicly guaranteed commitments

10,702

10,233

6,275

6,927

6,010

7,238

11,758

15,355

External debt flows

 

 

 

 

 

 

 

 

Disbursements

19,006

29,228

26,524

36,907

38,188

23,648

42,423

36,884

Long-term external debt

19,006

29,228

26,524

36,907

38,188

23,648

42,423

36,884

IMF purchases

0

0

0

0

0

0

0

0

Principal repayments

19,362

20,936

18,120

20,405

23,959

33,448

29,511

39,320

Long-term external debt

19,362

20,936

18,120

20,405

23,959

33,448

29,511

39,320

IMF repurchases

0

0

0

0

0

0

0

0

Net flows

-2,457

40,789

33,514

46,823

-2,280

43,521

119,928

126,951

Long-term external debt

-357

8,292

8,404

16,502

14,230

-9,800

12,913

-2,436

Short-term external debt

-2,100

32,497

25,110

30,321

-16,510

53,321

107,015

129,387

Interest payments

7,245

6,530

9,375

11,418

9,301

6,355

34,128

38,729

Long-term external debt

6,064

3,218

3,820

5,464

4,812

3,122

6,291

7,916

IMF charges

14

10

14

13

3

25

34

12

Short-term external debt

1,168

3,302

5,541

5,942

4,486

3,208

27,802

30,802

 

 

 

 

 

 

 

 

 

2. Other non-debt resource inflows

 

 

 

 

 

 

 

 

Foreign direct investment

38,399

104,109

124,082

156,249

171,535

131,057

243,703

220,143

Portfolio equity

6,912

20,569

42,861

18,478

8,464

29,117

31,357

5,308

 

 

 

 

 

 

3. Currency composition of public and publicly guaranteed debt (%)

 

 

 

 

 

Euro

..

8.3

8.9

8.4

6.8

6.4

6.9

6.1

Japanese yen

17.0

13.6

12.4

8.5

9.0

7.8

7.4

6.0

Pound sterling

0.1

0.1

0.1

0.1

0.0

0.0

0.0

0.0

Swiss franc

0.1

0.1

0.1

0.0

0.0

0.0

0.0

0.0

U.S.dollars

71.3

74.1

75.3

80.2

81.7

83.7

83.8

86.5

 

 

 

 

 

 

 

 

4. Average terms of new commitments

 

 

 

 

 

 

 

Official creditors

 

 

 

 

 

 

 

 

Interest (%)

7.2

4.3

5.4

5.4

3.5

1.7

1.9

3.0

Maturity (years)

21.1

22.5

24.3

23.2

24.3

26.6

25.7

25.9

Grace period (years)

4.9

5.5

5.7

5.4

5.8

5.8

6.2

6.0

Private creditors

 

 

 

 

 

 

 

 

Interest (%)

5.9

4.6

5.0

4.1

4.6

5.0

10.5

17.9

Maturity (years)

17.0

10.4

14.4

9.6

13.6

14.4

24.5

34.5

Grace period (years)

3.0

5.4

0.9

2.1

1.1

0.9

4.3

23.8

 

 

 

 

 

 

 

 

 

5. Major economic aggregates

 

 

 

 

 

 

 

 

Gross national income (GNI)

1,183,809

2,240,803

2,707,551

3,501,856

4,539,527

4,998,556

5,904,632

7,306,634

Exports of goods, services & prim. income

292,111

809,731

1,028,022

1,338,833

1,605,353

1,368,583

1,790,140

2,141,686

Personal transfers & comp. of employees

5,237

8,832

11,150

17,513

22,694

22,903

33,440

40,483

Imports of goods, services & prim. income

277,904

701,218

824,246

1,022,752

1,227,941

1,156,985

1,593,015

1,965,233

Primary income on FDI

20,198

47,566

49,458

61,893

72,637

105,948

159,637

145,241

Current account balance

20,518

132,378

231,843

353,183

420,569

243,257

237,810

201,714

International reserves

168,278

821,514

1,068,493

1,530,282

1,949,260

2,416,044

2,866,079

3,202,789

 

 

 

 

 

 

 

 

 

6. Ratios

 

 

 

 

 

 

 

 

External debt stocks to exports (%)

49.9

35.0

31.4

27.9

23.7

32.4

31.2

32.0

External debt stocks to GNI (%)

12.3

12.6

11.9

10.7

8.4

8.9

9.5

9.4

Debt service to exports (%)

9.1

3.4

2.7

2.4

2.1

2.9

3.6

3.6

Short-term to external debt stocks (%)

9.0

52.3

53.7

54.5

49.2

54.3

62.2

69.6

Multilateral to external debt stocks (%)

17.7

9.3

8.6

7.8

8.1

7.5

6.3

5.1

Reserves to external debt stocks (%)

115.5

290.0

330.7

409.8

512.7

545.2

513.3

467.3

Reserves to imports (months)

7.3

14.1

15.6

18.0

19.0

25.1

21.6

19.6

102

CHINA

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

7. Long-term external debt

 

 

 

 

 

 

 

 

Debt outstanding and disbursed

132,259

134,688

149,384

169,385

192,612

191,688

200,056

197,776

Public and publicly guaranteed

94,470

84,196

85,718

87,101

90,838

94,038

89,209

91,664

Official creditors

50,374

52,421

54,334

58,323

63,349

68,358

66,233

66,840

Multilateral

25,811

26,413

27,738

29,258

30,655

33,207

35,120

34,638

of which: IBRD

11,118

11,140

11,415

11,762

12,464

12,756

12,962

13,021

IDA

8,771

9,741

9,997

10,151

9,786

9,521

9,000

7,489

Bilateral

24,563

26,008

26,596

29,066

32,693

35,151

31,113

32,202

Private creditors

44,096

31,775

31,384

28,778

27,489

25,681

22,976

24,823

of which: Bonds

11,371

16,039

16,342

16,526

15,728

11,626

10,273

11,545

Commercial banks

10,619

3,247

3,763

3,030

2,868

2,735

2,202

2,456

Private nonguaranteed

37,789

50,492

63,666

82,284

101,774

97,650

110,847

106,112

of which: Bonds

1,068

3,574

5,279

6,018

5,970

7,020

17,976

30,025

Disbursements

19,006

29,228

26,524

36,907

38,188

23,648

42,423

36,884

Public and publicly guaranteed

11,924

9,776

6,278

7,130

5,449

6,481

10,125

15,549

Official creditors

5,790

2,170

3,588

3,403

3,893

3,310

4,348

6,481

Multilateral

3,303

2,010

2,153

2,425

2,870

2,657

2,623

2,841

of which: IBRD

1,528

1,061

1,134

1,194

1,604

1,290

1,282

1,261

IDA

379

70

34

14

9

1

0

0

Bilateral

2,487

159

1,434

978

1,023

653

1,725

3,640

Private creditors

6,133

7,606

2,690

3,727

1,556

3,171

5,777

9,068

of which: Bonds

848

4,208

0

1,456

0

0

0

3,848

Commercial banks

131

2,161

17

215

27

46

673

655

Private nonguaranteed

7,082

19,452

20,246

29,777

32,739

17,167

32,298

21,335

of which: Bonds

390

1,622

1,945

740

0

925

11,821

12,950

Principal repayments

19,362

20,936

18,120

20,405

23,959

33,448

29,511

39,320

Public and publicly guaranteed

10,235

6,659

6,520

5,342

6,750

6,473

9,802

13,250

Official creditors

4,270

1,413

2,684

2,949

2,809

2,594

4,614

6,059

Multilateral

1,400

1,195

1,333

1,397

1,520

1,602

1,795

3,293

of which: IBRD

578

787

901

908

971

992

1,086

1,207

IDA

66

217

243

276

309

331

349

1,539

Bilateral

2,870

217

1,351

1,552

1,289

993

2,819

2,767

Private creditors

5,965

5,246

3,836

2,393

3,940

3,878

5,188

7,191

of which: Bonds

443

550

0

0

742

500

431

2,555

Commercial banks

2,016

1,936

149

676

264

200

372

395

Private nonguaranteed

9,127

14,277

11,600

15,063

17,209

26,976

19,708

26,069

of which: Bonds

534

370

240

0

350

464

277

900

Interest payments

6,064

3,218

3,820

5,464

4,812

3,122

6,291

7,916

Public and publicly guaranteed

4,140

2,201

2,306

3,237

2,591

2,108

2,626

2,797

Official creditors

2,386

1,375

1,429

1,701

1,407

1,090

1,844

1,832

Multilateral

1,518

680

935

1,105

1,009

733

522

637

of which: IBRD

713

351

542

653

553

363

143

132

IDA

65

79

74

74

79

69

67

72

Bilateral

867

695

493

596

398

358

1,321

1,195

Private creditors

1,754

826

877

1,537

1,184

1,017

783

964

of which: Bonds

521

430

502

778

497

557

393

532

Commercial banks

222

71

80

182

33

42

32

41

Private nonguaranteed

1,924

1,017

1,514

2,227

2,220

1,015

3,665

5,119

of which: Bonds

93

248

343

445

431

445

672

1,990

 

 

 

 

 

 

 

 

 

8. Debt stock-flow reconciliation

 

 

 

 

 

 

 

 

Total change in external debt stocks

-2,916

37,383

39,824

50,340

6,707

62,990

115,189

127,074

Net flows on external debt

-2,457

40,789

33,514

46,823

-2,280

43,521

119,928

126,951

 

 

 

 

 

 

 

 

 

9. Debt restructurings

 

 

 

 

 

 

 

 

Total amount rescheduled

0

0

0

0

0

0

0

0

Total amount forgiven

0

0

0

0

0

0

0

0

Debt buyback

0

0

0

0

0

0

0

0

10. Contractual obligations on outstanding long-term external debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2012

2013

2014

2015

2016

2017

2018

2019

Official creditors

 

 

 

 

 

 

 

 

Principal

7,376

6,873

6,756

6,521

6,327

6,268

6,014

5,822

Interest

2,072

1,850

1,632

1,425

1,230

1,038

849

662

Private creditors

 

 

 

 

 

 

 

 

Principal

35,966

22,916

16,456

17,156

14,273

7,149

6,189

561

Interest

5,658

4,587

3,856

3,039

1,914

1,242

847

610

Notes:

Long-term public and publicly guaranteed, long-term private nonguaranteed, and short-term debt data for 2011 are World Bank staff estimates based on creditors and market data.

103

COLOMBIA

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

1. Summary external debt data

 

 

 

 

 

 

 

 

External debt stocks

33,231

37,197

37,639

43,421

46,271

53,054

64,124

76,918

Long-term external debt

30,211

30,858

32,704

38,079

40,462

47,884

54,778

64,968

Public and publicly guaranteed

19,952

21,869

24,163

26,967

28,650

35,135

36,700

39,040

Private nonguaranteed

10,259

8,989

8,541

11,112

11,812

12,749

18,078

25,928

Use of IMF credit

149

163

172

181

176

1,157

1,137

1,134

Short-term external debt

2,871

6,176

4,763

5,161

5,633

4,013

8,209

10,816

interest arrears on long-term

0

0

0

0

0

0

0

0

Memorandum items

 

 

 

 

 

 

 

 

Principal arrears on long-term

8

0

0

0

0

0

0

0

Long-term public sector debt

19,951

21,868

24,162

26,966

28,173

34,608

36,197

38,691

Long-term private sector debt

10,261

8,990

8,542

11,113

12,289

13,276

18,581

26,277

Public & publicly guaranteed commitments

3,782

4,875

4,916

4,589

5,098

7,971

3,167

4,032

External debt flows

 

 

 

 

 

 

 

 

Disbursements

3,753

6,518

8,944

8,805

7,086

13,146

12,840

16,310

Long-term external debt

3,753

6,518

8,944

8,805

7,086

13,146

12,840

16,310

IMF purchases

0

0

0

0

0

0

0

0

Principal repayments

2,890

7,276

7,641

5,463

4,745

5,784

6,436

6,400

Long-term external debt

2,890

7,276

7,641

5,463

4,745

5,784

6,436

6,400

IMF repurchases

0

0

0

0

0

0

0

0

Net flows

-231

298

-111

3,740

2,813

5,742

10,600

12,517

Long-term external debt

863

-758

1,303

3,342

2,341

7,362

6,404

9,910

Short-term external debt

-1,094

1,056

-1,413

398

472

-1,620

4,196

2,607

Interest payments

2,130

2,772

2,524

2,948

2,990

2,886

3,214

3,696

Long-term external debt

1,952

2,513

2,297

2,698

2,724

2,694

2,824

3,187

IMF charges

6

5

7

6

1

3

4

1

Short-term external debt

172

254

220

244

265

189

386

508

 

 

 

 

 

 

 

 

 

2. Other non-debt resource inflows

 

 

 

 

 

 

 

 

Foreign direct investment

2,436

10,252

6,656

9,487

10,182

7,137

6,899

13,234

Portfolio equity

17

86

-30

790

-86

67

1,351

1,985

 

 

 

 

 

 

3. Currency composition of public and publicly guaranteed debt (%)

 

 

 

 

 

Euro

..

4.3

3.6

3.5

1.4

1.1

1.0

0.1

Japanese yen

3.8

1.7

1.4

1.1

1.1

2.2

2.3

2.3

Pound sterling

0.8

0.8

0.8

0.8

0.0

0.0

0.0

0.0

Swiss franc

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

U.S.dollars

72.3

84.3

87.4

89.3

93.4

94.1

94.8

96.3

 

 

 

 

 

 

 

 

 

4. Average terms of new commitments

 

 

 

 

 

 

 

 

Official creditors

 

 

 

 

 

 

 

 

Interest (%)

8.8

5.1

5.5

5.7

3.4

1.6

1.7

0.9

Maturity (years)

12.1

15.9

17.7

12.3

23.2

23.9

22.0

17.3

Grace period (years)

3.1

6.0

5.3

4.8

7.1

7.0

5.9

9.0

Private creditors

 

 

 

 

 

 

 

 

Interest (%)

7.6

8.0

7.5

9.2

6.8

6.6

7.5

4.9

Maturity (years)

10.3

11.5

18.3

13.6

14.5

14.0

12.0

11.4

Grace period (years)

7.5

10.2

17.9

13.4

13.7

13.6

11.2

11.1

 

 

 

 

 

 

 

 

 

5. Major economic aggregates

 

 

 

 

 

 

 

 

Gross national income (GNI)

98,048

141,064

156,805

199,659

234,306

226,816

276,820

316,465

Exports of goods, services & prim. income

16,850

25,289

29,816

35,844

44,349

39,427

46,463

64,668

Personal transfers & comp. of employees

1,610

3,346

3,928

4,523

4,884

4,180

4,058

4,205

Imports of goods, services & prim. income

17,728

31,257

37,547

47,050

56,561

49,000

59,698

79,595

Primary income on FDI

655

3,565

4,591

6,598

8,663

7,628

9,792

14,111

Current account balance

795

-1,886

-2,989

-5,977

-6,699

-4,960

-8,760

-9,980

International reserves

8,916

14,787

15,296

20,767

23,479

24,748

27,766

31,386

 

 

 

 

 

 

 

 

 

6. Ratios

 

 

 

 

 

 

 

 

External debt stocks to exports (%)

197.2

147.1

126.2

121.1

104.3

134.6

138.0

118.9

External debt stocks to GNI (%)

33.9

26.4

24.0

21.7

19.7

23.4

23.2

24.3

Debt service to exports (%)

29.8

39.7

34.1

23.5

17.4

22.0

20.8

15.6

Short-term to external debt stocks (%)

8.6

16.6

12.7

11.9

12.2

7.6

12.8

14.1

Multilateral to external debt stocks (%)

17.3

24.6

27.8

25.3

27.9

27.4

24.6

20.9

Reserves to external debt stocks (%)

26.8

39.8

40.6

47.8

50.7

46.6

43.3

40.8

Reserves to imports (months)

6.0

5.7

4.9

5.3

5.0

6.1

5.6

4.7

104

COLOMBIA

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

7. Long-term external debt

 

 

 

 

 

 

 

 

Debt outstanding and disbursed

30,211

30,858

32,704

38,079

40,462

47,884

54,778

64,968

Public and publicly guaranteed

19,952

21,869

24,163

26,967

28,650

35,135

36,700

39,040

Official creditors

6,868

9,862

11,079

11,541

13,408

14,990

16,151

16,580

Multilateral

5,761

9,152

10,466

10,989

12,907

14,557

15,760

16,072

of which: IBRD

1,920

3,896

4,563

4,756

5,438

6,570

7,504

7,583

IDA

7

4

3

2

2

1

0

0

Bilateral

1,107

710

613

552

502

433

391

508

Private creditors

13,084

12,007

13,084

15,427

15,242

20,145

20,549

22,460

of which: Bonds

8,201

10,927

12,162

12,354

12,280

17,159

17,686

19,880

Commercial banks

4,252

824

777

2,243

2,224

2,212

2,085

1,800

Private nonguaranteed

10,259

8,989

8,541

11,112

11,812

12,749

18,078

25,928

of which: Bonds

762

370

540

809

809

2,709

3,329

6,049

Disbursements

3,753

6,518

8,944

8,805

7,086

13,146

12,840

16,310

Public and publicly guaranteed

2,889

4,397

5,579

4,439

3,854

8,105

3,499

4,471

Official creditors

610

1,469

2,238

1,583

2,558

2,413

2,124

1,459

Multilateral

513

1,469

2,220

1,582

2,537

2,398

2,123

1,308

of which: IBRD

266

705

942

564

847

1,331

1,279

380

IDA

0

0

0

0

0

0

0

0

Bilateral

97

0

18

2

21

15

1

152

Private creditors

2,279

2,928

3,341

2,856

1,296

5,691

1,375

3,012

of which: Bonds

1,804

2,304

2,696

1,293

1,000

5,491

1,335

2,611

Commercial banks

469

616

645

1,562

296

200

40

401

Private nonguaranteed

865

2,121

3,364

4,366

3,232

5,041

9,340

11,839

of which: Bonds

0

0

170

469

0

1,900

620

2,720

Principal repayments

2,890

7,276

7,641

5,463

4,745

5,784

6,436

6,400

Public and publicly guaranteed

2,058

4,584

3,735

2,736

2,040

1,658

2,188

2,207

Official creditors

547

2,096

1,049

1,237

753

808

986

1,025

Multilateral

451

1,985

919

1,161

666

722

944

990

of which: IBRD

242

218

259

432

158

216

342

296

IDA

1

1

1

1

1

1

1

0

Bilateral

96

111

131

76

87

87

42

35

Private creditors

1,511

2,488

2,686

1,499

1,287

850

1,202

1,183

of which: Bonds

469

1,723

1,879

1,353

953

623

983

481

Commercial banks

838

680

693

101

315

212

204

686

Private nonguaranteed

832

2,692

3,906

2,727

2,705

4,126

4,248

4,193

of which: Bonds

110

0

0

200

0

0

0

0

Interest payments

1,952

2,513

2,297

2,698

2,724

2,694

2,824

3,187

Public and publicly guaranteed

1,334

1,876

1,590

1,898

2,068

1,977

2,118

2,087

Official creditors

461

502

519

631

617

574

540

516

Multilateral

414

477

499

612

601

561

530

507

of which: IBRD

126

174

210

256

241

242

249

250

IDA

0

0

0

0

0

0

0

0

Bilateral

47

25

20

19

16

13

10

9

Private creditors

873

1,374

1,072

1,267

1,451

1,403

1,577

1,571

of which: Bonds

515

1,284

1,005

1,058

1,112

1,073

1,282

1,315

Commercial banks

298

70

53

49

184

170

125

87

Private nonguaranteed

618

637

707

800

656

718

707

1,100

of which: Bonds

84

36

43

75

68

129

221

308

 

 

 

 

 

 

 

 

 

8. Debt stock-flow reconciliation

 

 

 

 

 

 

 

 

Total change in external debt stocks

-538

-56

441

5,782

2,850

6,783

11,070

12,794

Net flows on external debt

-231

298

-111

3,740

2,813

5,742

10,600

12,517

 

 

 

 

 

 

 

 

 

9. Debt restructurings

 

 

 

 

 

 

 

 

Total amount rescheduled

0

0

0

0

0

0

0

0

Total amount forgiven

0

0

0

0

0

0

0

0

Debt buyback

0

0

0

0

0

0

0

0

10. Contractual obligations on outstanding long-term external debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2012

2013

2014

2015

2016

2017

2018

2019

Official creditors

 

 

 

 

 

 

 

 

Principal

1,110

1,077

1,333

1,212

1,182

1,108

1,227

939

Interest

358

340

313

284

257

230

205

180

Private creditors

 

 

 

 

 

 

 

 

Principal

4,903

3,509

4,198

6,918

2,367

4,381

633

6,539

Interest

2,758

2,517

2,392

2,178

1,835

1,685

1,453

1,294

 

 

 

 

 

 

 

 

 

105

COMOROS

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

1. Summary external debt data

 

 

 

 

 

 

 

 

External debt stocks

226.7

280.8

284.8

289.2

278.8

288.4

280.6

277.9

Long-term external debt

204.0

255.3

257.5

276.5

267.4

260.2

250.7

245.5

Public and publicly guaranteed

204.0

255.3

257.5

276.5

267.4

260.2

250.7

245.5

Private nonguaranteed

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Use of IMF credit

2.4

1.0

1.1

1.1

6.2

23.4

25.4

27.7

Short-term external debt

20.3

24.5

26.2

11.6

5.2

4.7

4.4

4.7

interest arrears on long-term

11.3

21.5

22.2

7.6

5.2

4.7

4.4

4.7

Memorandum items

 

 

 

 

 

 

 

 

Principal arrears on long-term

46.1

63.4

67.5

26.2

24.0

21.2

16.6

16.7

Long-term public sector debt

204.0

255.3

257.5

276.5

267.4

260.2

250.7

245.5

Long-term private sector debt

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Public & publicly guaranteed commitments

0.0

0.6

0.0

0.0

0.0

0.0

31.8

0.0

External debt flows

 

 

 

 

 

 

 

 

Disbursements

2.1

3.3

3.0

4.8

6.7

6.9

2.4

2.5

Long-term external debt

2.1

3.3

3.0

4.8

1.4

0.3

0.0

0.0

IMF purchases

0.0

0.0

0.0

0.0

5.3

6.5

2.4

2.5

Principal repayments

1.8

2.6

2.4

12.8

8.1

8.9

3.1

2.2

Long-term external debt

1.2

2.6

2.4

12.8

8.1

7.2

3.1

2.2

IMF repurchases

0.6

0.0

0.0

0.0

0.0

1.7

0.0

0.0

Net flows

2.3

0.7

1.6

-8.0

-5.5

-2.1

-0.7

0.2

Long-term external debt

0.9

0.7

0.6

-8.0

-6.7

-6.9

-3.1

-2.2

Short-term external debt

2.0

0.0

1.0

0.0

-4.0

0.0

0.0

0.0

Interest payments

1.5

1.5

1.4

13.4

4.2

2.9

1.2

1.7

Long-term external debt

0.8

1.3

1.2

13.1

4.2

2.9

1.1

1.7

IMF charges

0.0

0.0

0.0

0.0

0.0

0.1

0.0

0.0

Short-term external debt

0.6

0.2

0.2

0.2

0.0

0.0

0.0

0.0

 

 

 

 

 

 

 

 

 

2. Other non-debt resource inflows

 

 

 

 

 

 

 

 

Foreign direct investment

0.1

0.6

0.8

7.7

4.6

13.8

3.9

6.8

Portfolio equity

..

..

..

..

..

..

..

..

 

 

 

 

 

 

3. Currency composition of public and publicly guaranteed debt (%)

 

 

 

 

 

Euro

..

12.5

12.4

11.7

11.6

11.6

11.6

11.3

Japanese yen

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Pound sterling

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Swiss franc

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

U.S.dollars

32.4

41.1

41.8

43.1

43.7

44.3

45.0

45.0

 

 

 

 

 

 

 

 

 

4. Average terms of new commitments

 

 

 

 

 

 

 

 

Official creditors

 

 

 

 

 

 

 

 

Interest (%)

0.0

1.0

0.0

0.0

0.0

0.0

0.0

0.0

Maturity (years)

0.0

39.7

0.0

0.0

0.0

0.0

25.8

0.0

Grace period (years)

0.0

10.2

0.0

0.0

0.0

0.0

5.3

0.0

Private creditors

 

 

 

 

 

 

 

 

Interest (%)

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Maturity (years)

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Grace period (years)

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 

 

 

 

 

 

 

 

5. Major economic aggregates

 

 

 

 

 

 

 

 

Gross national income (GNI)

202.2

385.9

403.6

466.9

530.3

534.6

538.8

609.7

Exports of goods, services & prim. income

..

59.5

63.5

69.7

81.1

79.7

..

..

Personal transfers & comp. of employees

..

..

..

..

..

..

..

..

Imports of goods, services & prim. income

..

138.3

155.7

174.7

254.8

245.4

..

..

Primary income on FDI

..

..

..

..

..

..

..

..

Current account balance

..

-26.8

-22.5

-29.5

-68.8

-45.9

..

..

International reserves

43.2

85.8

93.5

117.2

112.2

150.3

145.3

155.2

 

 

 

 

 

 

 

 

 

6. Ratios

 

 

 

 

 

 

 

 

External debt stocks to exports (%)

..

471.9

448.4

415.2

343.7

361.8

..

..

External debt stocks to GNI (%)

112.1

72.8

70.6

61.9

52.6

53.9

52.1

45.6

Debt service to exports (%)

..

6.8

5.9

37.6

15.2

14.9

..

..

Short-term to external debt stocks (%)

9.0

8.7

9.2

4.0

1.9

1.6

1.6

1.7

Multilateral to external debt stocks (%)

73.2

73.8

76.2

78.9

78.7

74.4

72.7

71.4

Reserves to external debt stocks (%)

19.1

30.6

32.8

40.5

40.2

52.1

51.8

55.8

Reserves to imports (months)

..

7.4

7.2

8.0

5.3

7.3

..

..

106

COMOROS

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

7. Long-term external debt

 

 

 

 

 

 

 

 

Debt outstanding and disbursed

204.0

255.3

257.5

276.5

267.4

260.2

250.7

245.5

Public and publicly guaranteed

204.0

255.3

257.5

276.5

267.4

260.2

250.7

245.5

Official creditors

204.0

255.3

257.5

276.5

267.4

260.2

250.7

245.5

Multilateral

165.9

207.3

216.9

228.1

219.4

214.6

203.8

198.6

of which: IBRD

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

IDA

70.8

111.1

117.1

124.4

122.3

120.4

115.5

112.0

Bilateral

38.1

48.0

40.6

48.4

48.0

45.6

46.9

46.9

Private creditors

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

of which: Bonds

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Commercial banks

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Private nonguaranteed

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

of which: Bonds

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Disbursements

2.1

3.3

3.0

4.8

1.4

0.3

0.0

0.0

Public and publicly guaranteed

2.1

3.3

3.0

4.8

1.4

0.3

0.0

0.0

Official creditors

2.1

3.3

3.0

4.8

1.4

0.3

0.0

0.0

Multilateral

2.1

3.3

3.0

4.8

1.4

0.3

0.0

0.0

of which: IBRD

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

IDA

2.1

2.7

3.0

4.8

1.4

0.3

0.0

0.0

Bilateral

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Private creditors

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

of which: Bonds

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Commercial banks

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Private nonguaranteed

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

of which: Bonds

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Principal repayments

1.2

2.6

2.4

12.8

8.1

7.2

3.1

2.2

Public and publicly guaranteed

1.2

2.6

2.4

12.8

8.1

7.2

3.1

2.2

Official creditors

1.2

2.6

2.4

12.8

8.1

7.2

3.1

2.2

Multilateral

1.2

2.6

2.4

12.8

8.1

7.2

3.1

2.2

of which: IBRD

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

IDA

0.8

2.0

2.0

2.3

2.6

3.1

1.7

0.7

Bilateral

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Private creditors

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

of which: Bonds

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Commercial banks

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Private nonguaranteed

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

of which: Bonds

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Interest payments

0.8

1.3

1.2

13.1

4.2

2.9

1.1

1.7

Public and publicly guaranteed

0.8

1.3

1.2

13.1

4.2

2.9

1.1

1.7

Official creditors

0.8

1.3

1.2

13.1

4.2

2.9

1.1

1.7

Multilateral

0.8

1.3

1.2

12.9

3.9

2.6

1.1

1.3

of which: IBRD

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

IDA

0.8

0.9

0.9

0.9

0.8

1.1

0.7

0.8

Bilateral

0.0

0.0

0.0

0.2

0.3

0.3

0.0

0.4

Private creditors

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

of which: Bonds

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Commercial banks

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Private nonguaranteed

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

of which: Bonds

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 

 

 

 

 

 

 

 

8. Debt stock-flow reconciliation

 

 

 

 

 

 

 

 

Total change in external debt stocks

-2.1

-15.6

4.0

4.5

-10.4

9.5

-7.8

-2.6

Net flows on external debt

2.3

0.7

1.6

-8.0

-5.5

-2.1

-0.7

0.2

 

 

 

 

 

 

 

 

 

9. Debt restructurings

 

 

 

 

 

 

 

 

Total amount rescheduled

0.0

0.0

0.0

68.6

0.0

0.0

28.9

0.0

Total amount forgiven

0.0

0.0

0.0

0.0

0.0

0.0

1.7

2.7

Debt buyback

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

10. Contractual obligations on outstanding long-term external debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2012

2013

2014

2015

2016

2017

2018

2019

Official creditors

 

 

 

 

 

 

 

 

Principal

7.4

6.6

6.8

7.3

8.9

9.0

10.0

10.3

Interest

1.6

1.6

1.5

1.5

1.5

1.4

1.4

1.3

Private creditors

 

 

 

 

 

 

 

 

Principal

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Interest

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Notes:

Data include the effects of Paris Club debt restructuring agreements signed in 2010 and HIPC debt relief.

107

CONGO, DEMOCRATIC REPUBLIC OF

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

1. Summary external debt data

 

 

 

 

 

 

 

 

External debt stocks

11,805

10,715

11,357

12,485

12,336

13,097

6,204

5,448

Long-term external debt

7,880

9,403

9,878

10,918

10,876

10,893

4,613

3,940

Public and publicly guaranteed

7,880

9,403

9,878

10,918

10,876

10,893

4,613

3,940

Private nonguaranteed

0

0

0

0

0

0

0

0

Use of IMF credit

503

914

962

945

787

1,601

1,110

1,258

Short-term external debt

3,421

397

517

622

673

603

481

250

interest arrears on long-term

3,042

359

375

442

467

489

267

73

Memorandum items

 

 

 

 

 

 

 

 

Principal arrears on long-term

4,949

1,177

1,257

1,511

1,662

2,227

680

123

Long-term public sector debt

7,867

9,403

9,878

10,918

10,876

10,893

4,613

3,940

Long-term private sector debt

13

0

0

0

0

0

0

0

Public & publicly guaranteed commitments

0

45

45

0

35

11

77

818

External debt flows

 

 

 

 

 

 

 

 

Disbursements

0

288

183

116

110

413

153

233

Long-term external debt

0

249

183

116

110

131

78

77

IMF purchases

0

39

0

0

0

282

76

156

Principal repayments

0

112

142

219

307

376

145

130

Long-term external debt

0

112

142

155

170

226

88

130

IMF repurchases

0

0

0

64

137

150

57

0

Net flows

20

95

145

-65

-171

-55

108

66

Long-term external debt

0

137

41

-39

-60

-94

-11

-53

Short-term external debt

20

-81

104

38

26

-92

100

-37

Interest payments

30

106

148

282

286

249

129

123

Long-term external debt

0

97

134

266

275

242

125

120

IMF charges

5

6

9

9

5

6

3

1

Short-term external debt

25

3

5

6

6

2

2

2

 

 

 

 

 

 

 

 

 

2. Other non-debt resource inflows

 

 

 

 

 

 

 

 

Foreign direct investment

72

167

238

1,794

1,673

-278

2,729

1,596

Portfolio equity

..

..

..

..

..

..

..

..

 

 

 

 

 

 

3. Currency composition of public and publicly guaranteed debt (%)

 

 

 

 

 

Euro

..

30.1

31.4

31.0

28.9

29.3

8.0

2.9

Japanese yen

4.8

7.3

6.8

6.3

7.9

7.7

0.0

0.0

Pound sterling

1.1

1.2

1.3

1.2

0.9

1.0

0.1

0.0

Swiss franc

0.2

0.3

0.3

0.3

0.3

0.2

0.1

0.0

U.S.dollars

44.6

45.8

45.0

41.7

41.9

41.4

44.5

52.7

 

 

 

 

 

 

 

 

 

4. Average terms of new commitments

 

 

 

 

 

 

 

 

Official creditors

 

 

 

 

 

 

 

 

Interest (%)

0.0

1.5

2.2

0.0

0.0

1.0

1.5

1.2

Maturity (years)

0.0

30.3

27.8

0.0

6.6

34.3

23.2

17.1

Grace period (years)

0.0

6.7

1.7

0.0

2.1

11.6

7.2

3.5

Private creditors

 

 

 

 

 

 

 

 

Interest (%)

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Maturity (years)

0.0

0.0

1.3

0.0

0.0

0.0

5.9

0.0

Grace period (years)

0.0

0.0

0.2

0.0

0.0

0.0

0.4

0.0

 

 

 

 

 

 

 

 

 

5. Major economic aggregates

 

 

 

 

 

 

 

 

Gross national income (GNI)

3,918

6,684

8,354

9,380

10,345

10,418

12,199

14,375

Exports of goods, services & prim. income

..

2,756

3,155

6,566

7,716

5,047

8,915

10,379

Personal transfers & comp. of employees

..

..

..

..

..

..

..

..

Imports of goods, services & prim. income

..

3,892

3,829

6,901

8,863

7,571

11,931

13,071

Primary income on FDI

..

..

..

..

..

..

131

..

Current account balance

..

-389

48

527

-151

-1,123

-2,174

-1,281

International reserves

83

131

155

181

78

1,035

1,300

1,268

 

 

 

 

 

 

 

 

 

6. Ratios

 

 

 

 

 

 

 

 

External debt stocks to exports (%)

..

388.8

359.9

190.1

159.9

259.5

69.6

52.5

External debt stocks to GNI (%)

301.3

160.3

135.9

133.1

119.2

125.7

50.9

37.9

Debt service to exports (%)

..

7.9

9.2

7.6

7.7

12.4

3.1

2.4

Short-term to external debt stocks (%)

29.0

3.7

4.5

5.0

5.5

4.6

7.8

4.6

Multilateral to external debt stocks (%)

18.3

28.5

28.9

32.5

33.7

32.1

42.0

44.3

Reserves to external debt stocks (%)

0.7

1.2

1.4

1.4

0.6

7.9

20.9

23.3

Reserves to imports (months)

..

0.4

0.5

0.3

0.1

1.6

1.3

1.2

108

CONGO, DEMOCRATIC REPUBLIC OF

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

7. Long-term external debt

 

 

 

 

 

 

 

 

Debt outstanding and disbursed

7,880

9,403

9,878

10,918

10,876

10,893

4,613

3,940

Public and publicly guaranteed

7,880

9,403

9,878

10,918

10,876

10,893

4,613

3,940

Official creditors

7,384

9,033

9,512

10,561

10,524

10,561

4,487

3,923

Multilateral

2,164

3,050

3,282

4,058

4,151

4,205

2,604

2,411

of which: IBRD

81

0

0

0

0

0

0

0

IDA

1,188

2,050

2,251

2,402

2,437

2,497

849

887

Bilateral

5,220

5,983

6,230

6,503

6,373

6,356

1,883

1,512

Private creditors

496

370

367

357

351

332

126

16

of which: Bonds

3

1

1

0

0

0

0

0

Commercial banks

81

1

1

1

0

0

0

0

Private nonguaranteed

0

0

0

0

0

0

0

0

of which: Bonds

0

0

0

0

0

0

0

0

Disbursements

0

249

183

116

110

131

78

77

Public and publicly guaranteed

0

249

183

116

110

131

78

77

Official creditors

0

249

183

115

110

131

58

77

Multilateral

0

249

143

105

100

121

56

62

of which: IBRD

0

0

0

0

0

0

0

0

IDA

0

226

138

99

92

85

19

43

Bilateral

0

0

39

10

10

10

2

15

Private creditors

0

0

0

1

0

0

20

0

of which: Bonds

0

0

0

0

0

0

0

0

Commercial banks

0

0

0

0

0

0

0

0

Private nonguaranteed

0

0

0

0

0

0

0

0

of which: Bonds

0

0

0

0

0

0

0

0

Principal repayments

0

112

142

155

170

226

88

130

Public and publicly guaranteed

0

112

142

155

170

226

88

130

Official creditors

0

110

136

150

163

205

84

127

Multilateral

0

11

19

40

58

69

56

122

of which: IBRD

0

0

0

0

0

0

0

0

IDA

0

0

1

1

3

7

1

0

Bilateral

0

98

116

111

105

136

28

6

Private creditors

0

2

6

5

7

21

4

3

of which: Bonds

0

1

0

0

0

0

0

0

Commercial banks

0

0

0

0

0

0

0

0

Private nonguaranteed

0

0

0

0

0

0

0

0

of which: Bonds

0

0

0

0

0

0

0

0

Interest payments

0

97

134

266

275

242

125

120

Public and publicly guaranteed

0

97

134

266

275

242

125

120

Official creditors

0

95

132

264

272

240

124

120

Multilateral

0

52

62

113

126

125

120

115

of which: IBRD

0

0

0

0

0

0

0

0

IDA

0

12

12

14

15

16

12

7

Bilateral

0

43

70

151

145

115

4

5

Private creditors

0

1

2

2

3

2

0

0

of which: Bonds

0

0

0

0

0

0

0

0

Commercial banks

0

0

0

0

0

0

0

0

Private nonguaranteed

0

0

0

0

0

0

0

0

of which: Bonds

0

0

0

0

0

0

0

0

 

 

 

 

 

 

 

 

 

8. Debt stock-flow reconciliation

 

 

 

 

 

 

 

 

Total change in external debt stocks

-362

-843

643

1,128

-149

761

-6,893

-756

Net flows on external debt

20

95

145

-65

-171

-55

108

66

 

 

 

 

 

 

 

 

 

9. Debt restructurings

 

 

 

 

 

 

 

 

Total amount rescheduled

0

34

14

0

0

0

1,189

0

Total amount forgiven

0

85

37

40

48

37

6,653

244

Debt buyback

0

0

0

0

0

0

0

0

10. Contractual obligations on outstanding long-term external debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2012

2013

2014

2015

2016

2017

2018

2019

Official creditors

 

 

 

 

 

 

 

 

Principal

222

236

256

258

256

296

235

235

Interest

104

105

103

99

95

90

86

82

Private creditors

 

 

 

 

 

 

 

 

Principal

3

3

3

3

3

0

0

0

Interest

0

0

0

0

0

0

0

0

Notes:

Short-term debt is based on data from the BIS. Data include the effects of Paris Club debt restructuring agreement and MDRI and HIPC debt relief.

109

CONGO, REPUBLIC OF

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

1. Summary external debt data

 

 

 

 

 

 

 

 

External debt stocks

4,865

6,258

6,685

5,788

5,991

5,224

2,618

2,523

Long-term external debt

3,735

5,471

5,824

5,331

5,531

4,852

2,218

2,157

Public and publicly guaranteed

3,735

5,471

5,824

5,331

5,531

4,852

2,218

2,157

Private nonguaranteed

0

0

0

0

0

0

0

0

Use of IMF credit

54

40

50

53

53

168

150

155

Short-term external debt

1,076

747

811

404

407

204

251

211

interest arrears on long-term

655

736

749

299

270

137

134

117

Memorandum items

 

 

 

 

 

 

 

 

Principal arrears on long-term

1,759

2,579

2,639

1,092

1,058

512

412

368

Long-term public sector debt

3,735

5,471

5,824

5,331

5,531

4,852

2,218

2,157

Long-term private sector debt

0

0

0

0

0

0

0

0

Public & publicly guaranteed commitments

24

603

17

10

13

394

79

313

External debt flows

 

 

 

 

 

 

 

 

Disbursements

15

195

163

28

21

10

506

214

Long-term external debt

1

183

152

28

19

7

504

208

IMF purchases

14

12

12

0

2

4

2

6

Principal repayments

6

77

54

74

107

92

86

77

Long-term external debt

6

65

50

74

107

92

86

77

IMF repurchases

0

12

4

0

0

0

0

0

Net flows

-52

128

161

-3

-54

-151

469

114

Long-term external debt

-5

118

102

-46

-88

-85

418

131

Short-term external debt

-61

11

51

43

32

-70

50

-23

Interest payments

39

35

34

35

65

75

28

25

Long-term external debt

7

34

31

29

62

73

27

24

IMF charges

1

1

1

1

0

0

0

0

Short-term external debt

30

0

2

5

3

1

1

2

 

 

 

 

 

 

 

 

 

2. Other non-debt resource inflows

 

 

 

 

 

 

 

 

Foreign direct investment

166

801

1,488

2,638

2,526

1,862

2,209

2,931

Portfolio equity

..

..

..

..

..

..

..

..

 

 

 

 

 

 

3. Currency composition of public and publicly guaranteed debt (%)

 

 

 

 

 

Euro

..

36.7

36.8

42.8

41.2

43.3

7.2

7.0

Japanese yen

0.2

0.1

0.1

0.2

0.2

0.0

0.0

0.0

Pound sterling

4.8

5.2

6.3

6.2

4.4

5.4

0.0

0.0

Swiss franc

0.3

0.2

0.2

0.3

0.3

0.3

0.1

0.1

U.S.dollars

29.5

52.0

50.7

43.2

47.7

44.5

83.1

82.4

 

 

 

 

 

 

 

 

 

4. Average terms of new commitments

 

 

 

 

 

 

 

 

Official creditors

 

 

 

 

 

 

 

 

Interest (%)

2.0

0.3

2.4

1.0

2.8

0.9

3.2

1.5

Maturity (years)

15.0

17.1

39.5

19.7

19.5

19.5

16.0

20.3

Grace period (years)

7.0

5.1

10.4

5.0

5.0

5.2

6.1

4.7

Private creditors

 

 

 

 

 

 

 

 

Interest (%)

0.0

0.0

0.0

0.0

4.0

0.0

4.0

2.4

Maturity (years)

0.0

0.0

0.0

0.0

9.8

0.0

7.8

3.2

Grace period (years)

0.0

0.0

0.0

0.0

0.3

0.0

0.3

0.7

 

 

 

 

 

 

 

 

 

5. Major economic aggregates

 

 

 

 

 

 

 

 

Gross national income (GNI)

2,275

4,032

5,105

5,774

8,768

6,979

9,024

10,923

Exports of goods, services & prim. income

2,642

4,983

6,352

6,151

..

..

..

..

Personal transfers & comp. of employees

10

11

13

15

..

..

..

..

Imports of goods, services & prim. income

2,013

4,318

6,202

8,294

..

..

..

..

Primary income on FDI

466

1,296

1,403

1,651

..

..

..

..

Current account balance

648

696

124

-2,181

..

..

..

..

International reserves

222

732

1,841

2,174

3,872

3,806

4,447

5,641

 

 

 

 

 

 

 

 

 

6. Ratios

 

 

 

 

 

 

 

 

External debt stocks to exports (%)

184.1

125.6

105.3

94.1

..

..

..

..

External debt stocks to GNI (%)

213.8

155.2

130.9

100.2

68.3

74.9

29.0

23.1

Debt service to exports (%)

1.7

2.3

1.4

1.8

..

..

..

..

Short-term to external debt stocks (%)

22.1

11.9

12.1

7.0

6.8

3.9

9.6

8.4

Multilateral to external debt stocks (%)

10.3

8.2

7.7

8.6

7.4

8.3

6.6

6.4

Reserves to external debt stocks (%)

4.6

11.7

27.5

37.6

64.6

72.9

169.9

223.6

Reserves to imports (months)

1.3

2.0

3.6

3.1

..

..

..

..

110

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