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International Debt statistic 2013

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GUYANA

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

7. Long-term external debt

 

 

 

 

 

 

 

 

Debt outstanding and disbursed

1,129

1,043

923

584

675

781

885

1,054

Public and publicly guaranteed

1,125

1,041

923

584

675

779

885

1,054

Official creditors

1,080

1,033

915

575

654

758

864

1,034

Multilateral

600

851

720

367

381

448

502

552

of which: IBRD

8

0

0

0

0

0

0

0

IDA

180

226

9

10

10

10

9

10

Bilateral

480

182

194

209

273

311

363

482

Private creditors

45

9

8

8

21

21

21

21

of which: Bonds

27

0

0

0

0

0

0

0

Commercial banks

6

4

4

4

3

4

4

4

Private nonguaranteed

4

2

0

0

0

2

0

0

of which: Bonds

0

0

0

0

0

0

0

0

Disbursements

64

104

109

101

138

105

123

188

Public and publicly guaranteed

64

104

109

101

138

105

123

188

Official creditors

64

104

109

101

138

105

123

188

Multilateral

64

71

77

67

56

69

64

61

of which: IBRD

0

0

0

0

0

0

0

0

IDA

6

2

0

1

0

0

0

1

Bilateral

0

33

32

33

82

35

58

127

Private creditors

0

0

0

0

0

0

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

Principal repayments

23

16

15

16

16

8

16

20

Public and publicly guaranteed

22

15

15

16

16

8

16

20

Official creditors

22

15

15

16

16

8

16

20

Multilateral

18

11

13

9

9

6

8

9

of which: IBRD

3

0

0

0

0

0

0

0

IDA

1

1

1

0

0

0

0

0

Bilateral

4

4

2

7

7

2

8

11

Private creditors

0

0

0

0

0

0

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

Interest payments

26

10

14

9

10

11

11

13

Public and publicly guaranteed

26

10

14

9

10

10

11

13

Official creditors

26

10

14

9

10

10

11

13

Multilateral

10

10

12

6

8

8

8

9

of which: IBRD

1

0

0

0

0

0

0

0

IDA

1

2

1

0

0

0

0

0

Bilateral

16

0

3

3

3

3

3

4

Private creditors

0

0

0

0

0

0

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

-49

-149

-74

-405

92

321

313

360

Net flows on external debt

21

76

197

9

122

195

314

355

 

 

 

 

 

 

 

 

 

9. Debt restructurings

 

 

 

 

 

 

 

 

Total amount rescheduled

0

79

0

0

0

0

0

0

Total amount forgiven

14

175

298

429

13

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

27

32

39

45

49

54

56

52

Interest

15

15

16

16

15

14

13

12

Private creditors

 

 

 

 

 

 

 

 

Principal

0

0

0

0

0

0

0

0

Interest

0

0

0

0

0

0

0

0

Notes:

Long-term private nonguaranteed debt data for 2011 are World Bank staff estimates. Data include the effects of HIPC and MDRI debt relief.

151

HAITI

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

1. Summary external debt data

 

 

 

 

 

 

 

 

External debt stocks

1203.4

1346.8

1524.9

1601.4

1972.2

1448.3

985.1

782.9

Long-term external debt

1055.9

1277.9

1346.1

1524.6

1846.1

1157.6

850.1

634.7

Public and publicly guaranteed

1055.9

1277.9

1346.1

1524.6

1846.1

1157.6

850.1

634.7

Private nonguaranteed

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Use of IMF credit

57.2

41.3

52.7

76.9

126.1

290.7

134.9

148.2

Short-term external debt

90.3

27.7

126.0

0.0

0.0

0.0

0.1

0.0

interest arrears on long-term

1.0

14.7

18.0

0.0

0.0

0.0

0.1

0.0

Memorandum items

 

 

 

 

 

 

 

 

Principal arrears on long-term

2.4

21.8

27.4

0.0

0.0

0.0

0.4

0.0

Long-term public sector debt

1055.9

1277.9

1346.1

1524.6

1846.1

1157.6

850.1

634.7

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

240.2

0.0

116.5

185.4

113.9

233.1

326.6

External debt flows

 

 

 

 

 

 

 

 

Disbursements

50.8

92.8

98.3

150.9

406.2

272.5

408.3

352.8

Long-term external debt

50.8

77.5

83.4

97.0

355.8

212.0

283.6

340.3

IMF purchases

0.0

15.3

14.9

53.9

50.5

60.5

124.8

12.5

Principal repayments

24.8

38.2

38.1

56.5

34.3

29.6

122.5

2.2

Long-term external debt

19.1

33.6

33.7

23.3

34.3

26.5

122.5

2.2

IMF repurchases

5.7

4.5

4.4

33.2

0.0

3.1

0.0

0.0

Net flows

20.1

20.6

155.2

-13.6

372.0

242.9

285.9

350.6

Long-term external debt

31.6

43.9

49.7

73.7

321.5

185.5

161.1

338.1

Short-term external debt

-5.8

-34.0

95.0

-108.0

0.0

0.0

0.0

0.0

Interest payments

21.6

19.6

22.2

26.7

23.7

15.4

8.8

3.0

Long-term external debt

15.0

17.3

17.1

22.3

23.3

14.6

8.0

2.9

IMF charges

2.0

1.1

2.1

1.4

0.5

0.9

0.8

0.1

Short-term external debt

4.6

1.2

3.1

3.0

0.0

0.0

0.0

0.0

 

 

 

 

 

 

 

 

 

2. Other non-debt resource inflows

 

 

 

 

 

 

 

 

Foreign direct investment

13.3

26.0

160.6

74.5

29.8

38.0

150.0

181.0

Portfolio equity

..

..

..

..

..

..

..

..

 

 

 

 

 

 

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

 

 

 

 

 

Euro

..

3.4

3.6

5.7

5.0

4.0

3.6

0.0

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

81.1

80.4

81.3

80.9

84.1

87.3

88.6

89.8

 

 

 

 

 

 

 

 

 

4. Average terms of new commitments

 

 

 

 

 

 

 

 

Official creditors

 

 

 

 

 

 

 

 

Interest (%)

0.0

1.0

0.0

1.8

1.0

1.0

1.3

1.0

Maturity (years)

0.0

39.4

0.0

34.0

25.0

24.9

25.0

25.0

Grace period (years)

0.0

10.3

0.0

8.2

3.0

3.0

3.3

3.0

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)

..

4227.9

4236.0

6126.1

6429.0

6491.3

6732.0

7387.1

Exports of goods, services & prim. income

503.7

600.6

704.1

801.5

857.8

957.6

832.0

1073.5

Personal transfers & comp. of employees

578.0

986.2

1062.9

1222.1

1369.8

1375.5

1473.8

1571.3

Imports of goods, services & prim. income

1377.9

1887.9

2153.7

2407.3

2876.6

2822.6

4094.4

4219.4

Primary income on FDI

..

..

..

..

..

..

..

..

Current account balance

-114.2

7.0

-85.1

-85.1

-292.4

-226.7

-165.6

-310.1

International reserves

182.1

133.1

253.1

452.0

541.4

788.6

1335.0

1194.7

 

 

 

 

 

 

 

 

 

6. Ratios

 

 

 

 

 

 

 

 

External debt stocks to exports (%)

238.9

224.3

216.6

199.8

229.9

151.2

118.4

72.9

External debt stocks to GNI (%)

..

31.9

36.0

26.1

30.7

22.3

14.6

10.6

Debt service to exports (%)

9.2

9.6

8.6

10.4

6.8

4.7

15.8

0.5

Short-term to external debt stocks (%)

7.5

2.1

8.3

..

..

..

0.0

..

Multilateral to external debt stocks (%)

76.4

79.9

75.0

77.9

67.4

35.9

56.5

9.8

Reserves to external debt stocks (%)

15.1

9.9

16.6

28.2

27.5

54.4

135.5

152.6

Reserves to imports (months)

1.6

0.8

1.4

2.3

2.3

3.4

3.9

3.4

152

HAITI

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

7. Long-term external debt

 

 

 

 

 

 

 

 

Debt outstanding and disbursed

1055.9

1277.9

1346.1

1524.6

1846.1

1157.6

850.1

634.7

Public and publicly guaranteed

1055.9

1277.9

1346.1

1524.6

1846.1

1157.6

850.1

634.7

Official creditors

1055.9

1277.9

1346.1

1524.6

1846.1

1157.6

850.1

634.7

Multilateral

919.5

1075.7

1144.3

1248.3

1328.6

519.8

557.0

76.9

of which: IBRD

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

IDA

480.1

505.5

511.5

518.4

507.2

38.5

0.0

0.0

Bilateral

136.4

202.2

201.9

276.3

517.5

637.8

293.1

557.8

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

50.8

77.5

83.4

97.0

355.8

212.0

283.6

340.3

Public and publicly guaranteed

50.8

77.5

83.4

97.0

355.8

212.0

283.6

340.3

Official creditors

50.8

77.5

83.4

97.0

355.8

212.0

283.6

340.3

Multilateral

50.7

77.5

83.4

97.0

120.6

98.1

83.5

9.7

of which: IBRD

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

IDA

8.0

8.6

8.6

0.0

0.0

0.0

0.0

0.0

Bilateral

0.1

0.0

0.0

0.0

235.2

113.9

200.1

330.6

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

19.1

33.6

33.7

23.3

34.3

26.5

122.5

2.2

Public and publicly guaranteed

19.1

33.6

33.7

23.3

34.3

26.5

122.5

2.2

Official creditors

19.1

33.6

33.7

23.3

34.3

26.5

122.5

2.2

Multilateral

15.3

28.7

30.8

18.0

29.2

21.7

41.2

2.2

of which: IBRD

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

IDA

6.5

13.8

12.5

6.7

15.8

11.0

35.9

0.0

Bilateral

3.8

5.0

2.9

5.3

5.0

4.8

81.3

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

15.0

17.3

17.1

22.3

23.3

14.6

8.0

2.9

Public and publicly guaranteed

15.0

17.3

17.1

22.3

23.3

14.6

8.0

2.9

Official creditors

15.0

17.3

17.1

22.3

23.3

14.6

8.0

2.9

Multilateral

9.7

15.3

15.5

17.3

19.5

11.6

6.6

0.3

of which: IBRD

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

IDA

3.6

4.9

3.7

3.5

4.2

2.4

0.2

0.0

Bilateral

5.3

2.0

1.6

5.0

3.8

3.0

1.4

2.5

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

-18.3

15.7

178.0

76.6

370.8

-523.9

-463.2

-202.2

Net flows on external debt

20.1

20.6

155.2

-13.6

372.0

242.9

285.9

350.6

 

 

 

 

 

 

 

 

 

9. Debt restructurings

 

 

 

 

 

 

 

 

Total amount rescheduled

0.0

0.0

0.0

93.0

12.1

98.9

3.3

4.9

Total amount forgiven

0.0

0.0

1.1

32.3

17.8

936.0

743.9

553.7

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

5.2

14.4

25.6

31.9

34.8

36.1

37.0

37.0

Interest

8.7

9.5

9.6

9.5

9.3

8.9

8.5

8.0

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 restructuring agreements signed in 2006 and 2009 and HIPC and MDRI debt relief.

153

HONDURAS

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

1. Summary external debt data

 

 

 

 

 

 

 

 

External debt stocks

5,478

5,170

4,019

3,000

3,489

3,805

4,340

4,642

Long-term external debt

4,863

4,654

3,674

2,621

2,963

3,330

3,745

4,160

Public and publicly guaranteed

4,303

4,145

3,039

1,997

2,306

2,450

2,803

3,180

Private nonguaranteed

560

509

635

624

657

880

942

980

Use of IMF credit

241

195

59

62

61

226

220

215

Short-term external debt

374

321

286

317

466

249

374

268

interest arrears on long-term

35

12

5

5

3

10

11

6

Memorandum items

 

 

 

 

 

 

 

 

Principal arrears on long-term

72

47

25

22

32

30

37

8

Long-term public sector debt

4,283

4,145

3,039

1,997

2,306

2,450

2,803

3,180

Long-term private sector debt

580

509

635

624

657

880

942

980

Public & publicly guaranteed commitments

174

369

190

269

545

257

895

502

External debt flows

 

 

 

 

 

 

 

 

Disbursements

368

496

357

385

649

703

873

1,446

Long-term external debt

347

481

342

385

649

703

873

1,446

IMF purchases

21

15

15

0

0

0

0

0

Principal repayments

264

280

203

234

277

341

453

926

Long-term external debt

259

265

203

234

277

341

452

922

IMF repurchases

5

15

0

0

0

0

2

5

Net flows

42

155

125

182

523

139

543

418

Long-term external debt

88

216

139

151

372

362

421

525

Short-term external debt

-63

-61

-29

31

151

-223

124

-102

Interest payments

133

102

123

100

93

75

64

81

Long-term external debt

108

83

102

81

77

68

60

77

IMF charges

5

2

1

1

0

1

1

0

Short-term external debt

20

17

19

18

16

7

4

4

 

 

 

 

 

 

 

 

 

2. Other non-debt resource inflows

 

 

 

 

 

 

 

 

Foreign direct investment

382

601

718

967

1,046

489

792

1,043

Portfolio equity

..

..

..

..

..

..

..

..

 

 

 

 

 

 

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

 

 

 

 

 

Euro

..

5.7

4.9

8.8

9.3

10.0

8.3

7.2

Japanese yen

7.8

0.5

0.0

0.0

0.0

0.0

0.0

0.0

Pound sterling

0.4

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Swiss franc

0.9

0.1

0.2

0.1

0.1

0.1

0.1

0.1

U.S.dollars

64.9

72.4

65.7

68.0

69.1

69.0

73.3

76.2

 

 

 

 

 

 

 

 

 

4. Average terms of new commitments

 

 

 

 

 

 

 

 

Official creditors

 

 

 

 

 

 

 

 

Interest (%)

1.5

1.3

1.5

1.8

2.8

3.4

2.6

1.4

Maturity (years)

39.7

26.3

30.1

27.0

24.5

26.7

23.0

24.3

Grace period (years)

10.2

9.3

8.7

8.5

5.4

5.5

5.3

3.9

Private creditors

 

 

 

 

 

 

 

 

Interest (%)

3.8

1.7

0.0

0.0

0.0

0.8

1.0

0.0

Maturity (years)

7.2

50.0

0.0

0.0

0.0

18.2

18.4

16.1

Grace period (years)

3.0

10.5

0.0

0.0

0.0

18.2

4.9

0.0

 

 

 

 

 

 

 

 

 

5. Major economic aggregates

 

 

 

 

 

 

 

 

Gross national income (GNI)

6,951

9,255

10,341

11,920

13,315

13,593

14,746

16,304

Exports of goods, services & prim. income

4,001

3,817

4,135

4,641

5,220

4,252

4,928

6,312

Personal transfers & comp. of employees

484

1,805

2,337

2,614

2,821

2,477

2,603

2,811

Imports of goods, services & prim. income

5,047

6,016

6,990

8,429

9,981

7,407

8,644

10,873

Primary income on FDI

160

479

621

535

488

499

567

910

Current account balance

-508

-304

-404

-1,116

-1,782

-515

-955

-1,503

International reserves

1,313

2,327

2,628

2,528

2,473

2,086

2,671

2,750

 

 

 

 

 

 

 

 

 

6. Ratios

 

 

 

 

 

 

 

 

External debt stocks to exports (%)

136.9

135.5

97.2

64.6

66.8

89.5

88.1

73.6

External debt stocks to GNI (%)

78.8

55.9

38.9

25.2

26.2

28.0

29.4

28.5

Debt service to exports (%)

9.9

10.0

7.9

7.2

7.1

9.8

10.5

16.0

Short-term to external debt stocks (%)

6.8

6.2

7.1

10.6

13.3

6.5

8.6

5.8

Multilateral to external debt stocks (%)

50.7

61.7

57.0

42.6

41.2

40.0

43.7

50.3

Reserves to external debt stocks (%)

24.0

45.0

65.4

84.3

70.9

54.8

61.5

59.2

Reserves to imports (months)

3.1

4.6

4.5

3.6

3.0

3.4

3.7

3.0

154

HONDURAS

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

7. Long-term external debt

 

 

 

 

 

 

 

 

Debt outstanding and disbursed

4,863

4,654

3,674

2,621

2,963

3,330

3,745

4,160

Public and publicly guaranteed

4,303

4,145

3,039

1,997

2,306

2,450

2,803

3,180

Official creditors

4,201

4,090

2,986

1,959

2,269

2,363

2,719

3,099

Multilateral

2,778

3,191

2,290

1,278

1,437

1,521

1,896

2,333

of which: IBRD

151

0

0

0

0

0

0

0

IDA

838

1,353

349

401

449

502

602

732

Bilateral

1,423

899

696

680

833

842

823

766

Private creditors

102

55

53

39

37

87

84

81

of which: Bonds

0

0

0

0

0

50

50

50

Commercial banks

46

44

43

28

26

26

23

20

Private nonguaranteed

560

509

635

624

657

880

942

980

of which: Bonds

0

0

0

0

0

0

0

0

Disbursements

347

481

342

385

649

703

873

1,446

Public and publicly guaranteed

163

302

210

230

431

246

452

552

Official creditors

159

297

210

229

430

196

452

552

Multilateral

121

253

186

152

196

112

435

499

of which: IBRD

0

0

0

0

0

0

0

0

IDA

38

151

58

46

51

49

109

135

Bilateral

38

44

24

77

234

84

17

53

Private creditors

4

4

0

1

1

50

0

0

of which: Bonds

0

0

0

0

0

50

0

0

Commercial banks

1

4

0

0

0

0

0

0

Private nonguaranteed

184

179

133

155

218

457

421

894

of which: Bonds

0

0

0

0

0

0

0

0

Principal repayments

259

265

203

234

277

341

452

922

Public and publicly guaranteed

93

139

91

105

54

107

62

65

Official creditors

91

138

88

103

53

106

61

63

Multilateral

88

123

50

38

34

35

47

45

of which: IBRD

27

70

0

0

0

0

0

0

IDA

2

8

3

0

0

0

0

2

Bilateral

3

15

38

65

19

72

15

18

Private creditors

1

1

3

2

1

1

1

2

of which: Bonds

0

0

0

0

0

0

0

0

Commercial banks

1

1

1

1

1

1

1

2

Private nonguaranteed

166

126

112

130

223

234

390

856

of which: Bonds

0

0

0

0

0

0

0

0

Interest payments

108

83

102

81

77

68

60

77

Public and publicly guaranteed

77

64

65

53

49

41

46

59

Official creditors

76

63

65

53

49

41

46

58

Multilateral

67

50

46

35

35

31

36

46

of which: IBRD

15

3

0

0

0

0

0

0

IDA

6

10

6

3

3

3

4

5

Bilateral

9

13

19

18

14

10

10

12

Private creditors

0

0

0

0

0

0

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

31

20

37

28

27

27

14

19

of which: Bonds

0

0

0

0

0

0

0

0

 

 

 

 

 

 

 

 

 

8. Debt stock-flow reconciliation

 

 

 

 

 

 

 

 

Total change in external debt stocks

35

-933

-1,152

-1,019

489

316

534

303

Net flows on external debt

42

155

125

182

523

139

543

418

 

 

 

 

 

 

 

 

 

9. Debt restructurings

 

 

 

 

 

 

 

 

Total amount rescheduled

413

58

10

31

0

0

0

0

Total amount forgiven

19

779

1,511

1,193

62

8

1

95

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

95

103

138

153

158

172

182

180

Interest

80

84

87

86

83

81

77

72

Private creditors

 

 

 

 

 

 

 

 

Principal

256

185

176

104

85

57

48

39

Interest

44

33

23

17

12

8

5

3

Notes:

Data include the effects of HIPC and MDRI debt relief.

155

INDIA

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

1. Summary external debt data

 

 

 

 

 

 

 

 

External debt stocks

101,130

121,195

159,526

204,005

227,043

256,229

290,351

334,331

Long-term external debt

96,781

111,406

133,404

166,836

182,173

203,390

227,776

250,171

Public and publicly guaranteed

81,195

54,726

60,043

69,855

76,248

85,210

100,487

107,857

Private nonguaranteed

15,586

56,680

73,361

96,980

105,925

118,180

127,290

142,314

Use of IMF credit

888

974

1,025

1,076

1,049

6,237

6,127

6,108

Short-term external debt

3,462

8,816

25,097

36,093

43,821

46,603

56,448

78,052

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

80,709

54,598

59,934

69,760

76,091

85,040

100,277

107,613

Long-term private sector debt

16,072

56,808

73,470

97,076

106,082

118,349

127,499

142,558

Public & publicly guaranteed commitments

10,707

3,340

6,555

11,986

8,402

12,729

13,663

19,414

External debt flows

 

 

 

 

 

 

 

 

Disbursements

10,556

19,380

32,443

64,496

38,690

26,631

43,403

42,727

Long-term external debt

10,556

19,380

32,443

64,496

38,690

26,631

43,403

42,727

IMF purchases

0

0

0

0

0

0

0

0

Principal repayments

6,728

19,384

12,412

32,097

23,685

10,985

19,014

22,138

Long-term external debt

6,702

19,384

12,412

32,097

23,685

10,985

19,014

22,138

IMF repurchases

25

0

0

0

0

0

0

0

Net flows

3,358

1,949

36,312

43,395

22,734

18,427

34,234

42,193

Long-term external debt

3,854

-3

20,031

32,399

15,005

15,646

24,389

20,589

Short-term external debt

-471

1,952

16,281

10,996

7,728

2,782

9,845

21,604

Interest payments

4,232

4,539

4,989

7,307

7,287

5,532

5,392

7,039

Long-term external debt

4,007

4,196

4,524

5,488

5,716

4,939

4,672

6,192

IMF charges

40

29

42

37

9

14

20

7

Short-term external debt

185

314

424

1,782

1,563

579

700

841

 

 

 

 

 

 

 

 

 

2. Other non-debt resource inflows

 

 

 

 

 

 

 

 

Foreign direct investment

3,584

7,269

20,029

25,228

43,406

35,581

26,502

32,190

Portfolio equity

2,481

12,151

9,509

32,863

-15,030

24,689

30,442

-4,137

 

 

 

 

 

 

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

 

 

 

 

 

Euro

..

7.4

7.0

6.4

5.4

4.9

4.0

3.6

Japanese yen

12.6

20.0

20.3

19.1

23.0

20.3

20.0

19.6

Pound sterling

3.8

3.7

3.1

2.5

2.1

1.7

1.3

1.1

Swiss franc

0.3

0.3

0.3

0.2

0.2

0.1

0.1

0.2

U.S.dollars

66.3

65.6

66.1

67.3

64.4

67.6

69.7

70.5

 

 

 

 

 

 

 

 

 

4. Average terms of new commitments

 

 

 

 

 

 

 

 

Official creditors

 

 

 

 

 

 

 

 

Interest (%)

5.6

2.9

3.1

3.5

2.0

1.0

0.8

1.0

Maturity (years)

23.7

24.6

27.5

24.4

26.4

27.6

31.3

25.2

Grace period (years)

6.5

6.9

5.0

6.2

5.3

6.5

8.4

5.0

Private creditors

 

 

 

 

 

 

 

 

Interest (%)

4.2

4.6

3.9

6.6

4.4

3.6

2.3

2.8

Maturity (years)

5.0

5.1

5.0

9.9

8.7

3.5

6.5

7.5

Grace period (years)

4.8

4.3

3.9

3.9

2.5

2.5

3.6

5.8

 

 

 

 

 

 

 

 

 

5. Major economic aggregates

 

 

 

 

 

 

 

 

Gross national income (GNI)

469,716

828,318

941,772

1,233,606

1,216,938

1,353,069

1,667,007

1,830,516

Exports of goods, services & prim. income

62,453

160,228

201,515

252,732

320,713

274,580

359,585

446,750

Personal transfers & comp. of employees

12,883

22,125

28,334

37,217

49,977

49,204

53,480

63,818

Imports of goods, services & prim. income

80,489

194,154

239,531

297,951

400,437

349,529

463,969

568,362

Primary income on FDI

0

5,244

7,738

10,910

11,989

12,279

15,344

16,787

Current account balance

-4,601

-10,284

-9,299

-8,076

-30,972

-26,186

-52,275

-60,038

International reserves

37,902

131,924

170,738

266,988

247,419

265,182

275,277

271,285

 

 

 

 

 

 

 

 

 

6. Ratios

 

 

 

 

 

 

 

 

External debt stocks to exports (%)

161.9

75.6

79.2

80.7

70.8

93.3

80.7

74.8

External debt stocks to GNI (%)

21.5

14.6

16.9

16.5

18.7

18.9

17.4

18.3

Debt service to exports (%)

17.5

14.9

8.6

15.6

9.7

6.0

6.8

6.5

Short-term to external debt stocks (%)

3.4

7.3

15.7

17.7

19.3

18.2

19.4

23.3

Multilateral to external debt stocks (%)

30.1

25.9

21.6

18.2

17.4

16.5

16.0

14.6

Reserves to external debt stocks (%)

37.5

108.9

107.0

130.9

109.0

103.5

94.8

81.1

Reserves to imports (months)

5.7

8.2

8.6

10.8

7.4

9.1

7.1

5.7

156

INDIA

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

7. Long-term external debt

 

 

 

 

 

 

 

 

Debt outstanding and disbursed

96,781

111,406

133,404

166,836

182,173

203,390

227,776

250,171

Public and publicly guaranteed

81,195

54,726

60,043

69,855

76,248

85,210

100,487

107,857

Official creditors

51,720

50,050

52,915

57,306

62,550

65,883

72,653

75,711

Multilateral

30,454

31,422

34,384

37,202

39,417

42,335

46,519

48,841

of which: IBRD

7,078

5,276

6,007

6,680

7,429

8,382

11,180

11,524

IDA

18,888

22,728

24,433

25,319

25,365

26,050

25,888

26,605

Bilateral

21,266

18,628

18,532

20,104

23,133

23,548

26,134

26,870

Private creditors

29,475

4,676

7,128

12,549

13,698

19,327

27,833

32,147

of which: Bonds

10,240

1,360

2,213

4,664

4,520

9,521

14,700

16,517

Commercial banks

18,071

3,155

4,777

7,630

8,889

9,545

12,863

15,375

Private nonguaranteed

15,586

56,680

73,361

96,980

105,925

118,180

127,290

142,314

of which: Bonds

1,515

5,761

10,254

15,327

14,732

15,326

13,217

10,861

Disbursements

10,556

19,380

32,443

64,496

38,690

26,631

43,403

42,727

Public and publicly guaranteed

10,256

6,630

8,378

16,010

18,802

10,380

24,335

13,520

Official creditors

3,270

3,824

3,723

4,663

5,895

5,956

8,554

6,507

Multilateral

2,358

2,811

2,732

3,184

3,701

4,157

6,237

4,303

of which: IBRD

706

863

979

1,003

1,122

1,408

3,334

983

IDA

1,054

1,290

1,005

802

961

1,263

1,067

1,700

Bilateral

912

1,013

991

1,479

2,195

1,798

2,317

2,204

Private creditors

6,986

2,805

4,655

11,347

12,907

4,425

15,781

7,012

of which: Bonds

5,520

1,714

2,452

7,389

11,507

1,765

11,050

2,028

Commercial banks

867

1,091

2,203

3,831

1,400

2,660

4,731

4,984

Private nonguaranteed

300

12,751

24,066

48,486

19,888

16,250

19,069

29,207

of which: Bonds

0

2,920

4,549

7,793

594

2,473

1,288

737

Principal repayments

6,702

19,384

12,412

32,097

23,685

10,985

19,014

22,138

Public and publicly guaranteed

6,454

12,469

4,796

8,842

13,447

5,331

5,160

6,734

Official creditors

3,493

2,700

2,599

2,391

3,000

2,916

3,154

3,876

Multilateral

1,740

948

1,150

1,197

1,344

1,473

1,658

1,881

of which: IBRD

994

210

259

346

390

455

539

641

IDA

367

607

653

700

764

799

835

893

Bilateral

1,754

1,751

1,448

1,194

1,656

1,444

1,497

1,996

Private creditors

2,960

9,770

2,197

6,451

10,448

2,415

2,006

2,857

of which: Bonds

0

8,457

1,597

5,313

9,468

588

148

200

Commercial banks

2,737

1,182

578

1,120

960

1,803

1,838

2,631

Private nonguaranteed

249

6,914

7,617

23,255

10,238

5,654

13,854

15,405

of which: Bonds

35

117

57

409

880

1,679

1,851

2,847

Interest payments

4,007

4,196

4,524

5,488

5,716

4,939

4,672

6,192

Public and publicly guaranteed

3,378

3,022

1,291

1,450

1,522

1,319

1,060

1,196

Official creditors

1,436

1,062

1,077

1,173

1,162

1,009

795

862

Multilateral

835

456

646

780

745

557

361

389

of which: IBRD

428

159

280

356

313

213

86

100

IDA

139

187

185

189

201

186

189

208

Bilateral

602

605

430

393

417

451

434

473

Private creditors

1,941

1,960

214

277

360

310

265

334

of which: Bonds

143

1,799

40

41

61

60

39

51

Commercial banks

1,736

152

169

230

293

244

221

278

Private nonguaranteed

630

1,174

3,233

4,038

4,194

3,620

3,612

4,996

of which: Bonds

224

141

217

330

278

290

421

848

 

 

 

 

 

 

 

 

 

8. Debt stock-flow reconciliation

 

 

 

 

 

 

 

 

Total change in external debt stocks

1,067

-2,449

38,330

44,479

23,038

29,186

34,122

43,980

Net flows on external debt

3,358

1,949

36,312

43,395

22,734

18,427

34,234

42,193

 

 

 

 

 

 

 

 

 

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

5,540

5,895

6,153

6,235

6,449

6,501

6,357

6,222

Interest

1,166

1,150

1,105

1,054

993

919

835

747

Private creditors

 

 

 

 

 

 

 

 

Principal

21,573

19,554

19,743

16,416

17,297

13,847

12,163

10,374

Interest

7,427

6,637

5,879

5,110

4,365

3,639

3,001

2,448

Notes:

External debt data prior to 2003 are revised from fiscal year to calendar year. Long-term public and publicly guaranteed bonds include Foreign Institutional Investor debt (FII) as reported by the Reserve Bank of India. Long-term private nonguaranteed debt data are reported by the country.

157

INDONESIA

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

1. Summary external debt data

 

 

 

 

 

 

 

 

External debt stocks

143,655

141,820

135,959

147,854

157,906

179,394

195,172

213,541

Long-term external debt

110,818

122,649

123,392

128,821

137,050

152,240

159,075

172,327

Public and publicly guaranteed

69,649

77,405

76,625

80,315

87,753

97,447

100,292

102,552

Private nonguaranteed

41,169

45,244

46,766

48,507

49,297

54,793

58,783

69,775

Use of IMF credit

11,149

8,148

359

378

368

3,105

3,050

3,041

Short-term external debt

21,688

11,023

12,208

18,655

20,488

24,050

33,047

38,173

interest arrears on long-term

4,632

0

0

0

0

0

0

0

Memorandum items

 

 

 

 

 

 

 

 

Principal arrears on long-term

3,000

148

0

0

0

0

0

0

Long-term public sector debt

69,649

77,405

76,625

80,315

87,753

97,447

100,292

102,552

Long-term private sector debt

41,169

45,244

46,766

48,507

49,297

54,793

58,783

69,775

Public & publicly guaranteed commitments

2,221

4,561

4,727

5,880

9,720

14,862

7,985

6,643

External debt flows

 

 

 

 

 

 

 

 

Disbursements

6,774

13,881

18,472

18,272

22,932

31,425

31,240

36,699

Long-term external debt

5,651

13,881

18,472

18,272

22,932

31,425

31,240

36,699

IMF purchases

1,123

0

0

0

0

0

0

0

Principal repayments

9,268

16,891

24,463

18,811

16,704

20,432

23,975

25,115

Long-term external debt

9,268

15,746

16,426

18,811

16,704

20,432

23,975

25,115

IMF repurchases

0

1,145

8,037

0

0

0

0

0

Net flows

-1,967

-6,611

-4,806

5,908

8,061

14,554

16,263

16,710

Long-term external debt

-3,617

-1,865

2,046

-539

6,229

10,993

7,265

11,584

Short-term external debt

527

-3,602

1,186

6,447

1,833

3,561

8,998

5,126

Interest payments

7,370

3,367

3,856

5,150

4,674

4,466

5,367

6,126

Long-term external debt

5,673

2,933

3,416

4,996

4,461

4,301

4,944

5,749

IMF charges

540

323

307

13

3

7

10

3

Short-term external debt

1,157

111

134

141

210

159

414

373

 

 

 

 

 

 

 

 

 

2. Other non-debt resource inflows

 

 

 

 

 

 

 

 

Foreign direct investment

-4,550

8,336

4,914

6,928

9,318

4,877

13,771

18,160

Portfolio equity

-1,021

-165

1,898

3,559

322

787

2,132

-326

 

 

 

 

 

 

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

 

 

 

 

 

Euro

..

12.8

13.3

13.1

10.5

8.8

7.2

6.3

Japanese yen

33.1

32.3

31.2

30.0

33.2

28.6

31.5

31.3

Pound sterling

1.2

2.1

1.8

1.6

1.0

0.9

0.7

0.6

Swiss franc

0.6

0.6

0.5

0.5

0.4

0.3

0.3

0.3

U.S.dollars

50.3

43.6

40.8

40.1

41.4

45.6

47.0

48.5

 

 

 

 

 

 

 

 

 

4. Average terms of new commitments

 

 

 

 

 

 

 

 

Official creditors

 

 

 

 

 

 

 

 

Interest (%)

2.9

3.9

3.9

2.8

1.9

1.7

1.0

0.9

Maturity (years)

24.5

23.5

25.7

25.0

20.4

22.2

22.2

23.7

Grace period (years)

6.8

6.1

6.7

7.5

6.9

5.5

7.8

7.5

Private creditors

 

 

 

 

 

 

 

 

Interest (%)

6.6

6.9

7.2

6.4

6.9

9.6

4.5

4.5

Maturity (years)

7.7

14.6

20.9

27.4

18.0

8.0

9.8

9.1

Grace period (years)

4.4

12.8

18.3

26.6

17.4

7.7

9.1

8.9

 

 

 

 

 

 

 

 

 

5. Major economic aggregates

 

 

 

 

 

 

 

 

Gross national income (GNI)

150,317

271,958

349,038

414,441

492,112

520,694

688,119

822,696

Exports of goods, services & prim. income

73,079

97,017

112,422

127,333

151,202

128,415

168,687

215,433

Personal transfers & comp. of employees

1,190

5,420

5,722

6,174

6,794

6,793

6,916

6,924

Imports of goods, services & prim. income

66,903

101,533

106,426

121,945

156,440

122,364

168,173

217,575

Primary income on FDI

3,574

9,525

9,637

10,813

10,675

8,848

12,844

17,122

Current account balance

7,992

278

10,859

10,493

125

10,628

5,144

2,070

International reserves

28,502

33,140

41,103

54,976

49,597

63,563

92,908

106,539

 

 

 

 

 

 

 

 

 

6. Ratios

 

 

 

 

 

 

 

 

External debt stocks to exports (%)

196.6

146.2

120.9

116.1

104.4

139.7

115.7

99.1

External debt stocks to GNI (%)

95.6

52.1

39.0

35.7

32.1

34.5

28.4

26.0

Debt service to exports (%)

22.8

20.9

25.2

18.8

14.1

19.4

17.4

14.5

Short-term to external debt stocks (%)

15.1

7.8

9.0

12.6

13.0

13.4

16.9

17.9

Multilateral to external debt stocks (%)

13.9

13.1

13.4

12.6

12.6

11.7

11.6

10.7

Reserves to external debt stocks (%)

19.8

23.4

30.2

37.2

31.4

35.4

47.6

49.9

Reserves to imports (months)

5.1

3.9

4.6

5.4

3.8

6.2

6.6

5.9

158

INDONESIA

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

7. Long-term external debt

 

 

 

 

 

 

 

 

Debt outstanding and disbursed

110,818

122,649

123,392

128,821

137,050

152,240

159,075

172,327

Public and publicly guaranteed

69,649

77,405

76,625

80,315

87,753

97,447

100,292

102,552

Official creditors

54,883

59,945

58,422

58,720

63,184

63,259

66,487

66,481

Multilateral

19,904

18,514

18,246

18,611

19,962

21,052

22,567

22,842

of which: IBRD

11,715

8,132

7,423

6,821

6,968

7,876

9,054

9,717

IDA

714

1,001

1,318

1,550

2,006

2,234

2,313

2,277

Bilateral

34,979

41,431

40,176

40,109

43,222

42,207

43,920

43,639

Private creditors

14,766

17,460

18,203

21,595

24,569

34,188

33,805

36,071

of which: Bonds

971

7,192

11,246

14,668

18,451

25,833

26,252

29,288

Commercial banks

10,489

8,062

5,090

5,168

4,640

5,810

5,313

4,800

Private nonguaranteed

41,169

45,244

46,766

48,507

49,297

54,793

58,783

69,775

of which: Bonds

6,337

7,858

8,166

6,791

6,592

7,856

7,786

14,268

Disbursements

5,651

13,881

18,472

18,272

22,932

31,425

31,240

36,699

Public and publicly guaranteed

3,301

5,015

7,121

6,031

9,065

12,729

11,250

6,974

Official creditors

3,038

2,581

3,798

3,756

4,602

6,142

6,587

3,731

Multilateral

1,750

1,667

1,876

2,134

2,842

3,020

3,186

1,987

of which: IBRD

1,051

585

696

767

1,398

2,044

2,078

1,322

IDA

59

67

315

219

494

244

142

33

Bilateral

1,288

914

1,922

1,622

1,761

3,122

3,401

1,744

Private creditors

263

2,434

3,323

2,275

4,463

6,587

4,663

3,244

of which: Bonds

0

2,095

1,930

1,425

4,080

3,893

2,545

2,980

Commercial banks

258

264

947

552

378

1,656

1,185

262

Private nonguaranteed

2,350

8,866

11,351

12,240

13,867

18,695

19,990

29,724

of which: Bonds

350

194

144

486

368

1,808

195

410

Principal repayments

9,268

15,746

16,426

18,811

16,704

20,432

23,975

25,115

Public and publicly guaranteed

3,868

6,232

6,925

8,062

6,482

7,063

5,846

6,083

Official creditors

1,586

3,539

5,365

6,781

5,729

6,134

5,214

5,105

Multilateral

1,116

1,957

1,976

1,971

1,920

1,910

1,819

1,781

of which: IBRD

761

1,390

1,403

1,369

1,252

1,135

900

659

IDA

26

27

27

27

27

31

32

63

Bilateral

470

1,583

3,389

4,810

3,809

4,224

3,395

3,323

Private creditors

2,282

2,692

1,560

1,281

753

929

632

978

of which: Bonds

0

310

252

212

0

0

0

0

Commercial banks

2,107

1,679

982

679

594

767

476

725

Private nonguaranteed

5,400

9,515

9,501

10,749

10,221

13,368

18,129

19,032

of which: Bonds

2,400

267

257

432

261

588

411

1,771

Interest payments

5,673

2,933

3,416

4,996

4,461

4,301

4,944

5,749

Public and publicly guaranteed

3,738

1,921

2,118

2,730

2,718

2,802

3,034

3,697

Official creditors

2,575

1,189

1,712

2,042

1,968

1,693

1,586

1,491

Multilateral

1,383

865

832

861

789

584

514

468

of which: IBRD

950

481

425

435

370

249

291

267

IDA

5

9

10

11

13

15

16

18

Bilateral

1,192

324

880

1,180

1,179

1,109

1,071

1,024

Private creditors

1,163

732

406

689

751

1,109

1,448

2,206

of which: Bonds

72

136

97

331

439

837

1,225

1,883

Commercial banks

871

510

195

251

220

187

148

202

Private nonguaranteed

1,935

1,012

1,298

2,266

1,743

1,499

1,910

2,052

of which: Bonds

735

113

184

202

89

31

81

1,150

 

 

 

 

 

 

 

 

 

8. Debt stock-flow reconciliation

 

 

 

 

 

 

 

 

Total change in external debt stocks

-8,133

4,332

-5,861

11,895

10,052

21,488

15,778

18,369

Net flows on external debt

-1,967

-6,611

-4,806

5,908

8,061

14,554

16,263

16,710

 

 

 

 

 

 

 

 

 

9. Debt restructurings

 

 

 

 

 

 

 

 

Total amount rescheduled

2,461

2,608

0

0

0

0

0

0

Total amount forgiven

0

0

92

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

5,941

6,181

5,866

5,582

5,152

4,670

4,529

4,502

Interest

1,408

1,274

1,123

979

846

730

628

532

Private creditors

 

 

 

 

 

 

 

 

Principal

17,843

12,141

13,896

9,232

6,828

6,740

6,299

6,734

Interest

5,880

5,068

4,320

3,652

3,176

2,742

2,252

1,929

Notes:

Long-term private nonguaranteed debt data might include short-term debt data until 2005 and are revised based on reports provided by the country from 2006.

159

IRAN, ISLAMIC REPUBLIC OF

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

1. Summary external debt data

 

 

 

 

 

 

 

 

External debt stocks

8,024

21,559

20,597

21,466

15,743

18,265

20,041

19,113

Long-term external debt

4,709

10,521

11,128

11,174

8,779

7,313

6,167

4,859

Public and publicly guaranteed

4,709

10,521

11,128

11,174

8,779

7,313

6,167

4,859

Private nonguaranteed

0

0

0

0

0

0

0

0

Use of IMF credit

308

352

369

401

365

2,165

2,261

2,209

Short-term external debt

3,008

10,686

9,100

9,891

6,599

8,787

11,613

12,045

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

40

Long-term public sector debt

4,689

10,512

11,121

11,168

8,776

7,303

6,154

4,851

Long-term private sector debt

20

10

7

6

3

9

13

8

Public & publicly guaranteed commitments

2,813

1,992

797

0

35

44

21

2

External debt flows

 

 

 

 

 

 

 

 

Disbursements

1,469

2,751

1,724

1,142

787

400

244

216

Long-term external debt

1,469

2,751

1,724

1,142

787

400

244

216

IMF purchases

0

0

0

0

0

0

0

0

Principal repayments

2,345

1,734

1,718

2,009

2,134

2,050

1,544

1,354

Long-term external debt

2,345

1,734

1,718

2,009

2,134

2,050

1,544

1,354

IMF repurchases

0

0

0

0

0

0

0

0

Net flows

-1,485

1,450

-1,580

-76

-4,639

539

1,526

-705

Long-term external debt

-876

1,017

6

-867

-1,347

-1,649

-1,300

-1,137

Short-term external debt

-609

433

-1,586

791

-3,292

2,188

2,826

432

Interest payments

585

1,058

1,152

935

683

379

277

284

Long-term external debt

391

419

509

572

499

274

137

108

IMF charges

14

10

15

13

3

5

7

2

Short-term external debt

180

628

628

350

181

99

133

174

 

 

 

 

 

 

 

 

 

2. Other non-debt resource inflows

 

 

 

 

 

 

 

 

Foreign direct investment

39

3,136

1,647

2,005

1,909

3,048

3,648

4,150

Portfolio equity

..

..

..

..

..

..

..

..

 

 

 

 

 

 

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

 

 

 

 

 

Euro

..

52.3

55.9

58.8

56.6

56.1

55.4

52.6

Japanese yen

9.4

8.1

6.8

6.9

7.4

7.7

7.8

7.1

Pound sterling

0.6

0.1

0.1

0.0

0.0

0.0

0.0

0.0

Swiss franc

3.9

4.4

3.6

3.4

2.7

2.5

2.4

2.3

U.S.dollars

68.3

34.9

33.4

30.7

33.1

33.5

34.2

38.0

 

 

 

 

 

 

 

 

 

4. Average terms of new commitments

 

 

 

 

 

 

 

 

Official creditors

 

 

 

 

 

 

 

 

Interest (%)

4.9

4.4

5.9

0.0

0.0

3.9

0.0

0.0

Maturity (years)

13.6

15.0

11.8

0.0

0.0

6.5

0.0

0.0

Grace period (years)

4.4

4.4

3.8

0.0

0.0

2.4

0.0

0.0

Private creditors

 

 

 

 

 

 

 

 

Interest (%)

6.6

4.9

6.0

0.0

5.6

5.4

4.4

7.8

Maturity (years)

10.9

10.2

10.0

0.0

6.7

6.0

7.2

7.6

Grace period (years)

2.9

2.6

2.5

0.0

2.2

1.5

2.7

0.8

 

 

 

 

 

 

 

 

 

5. Major economic aggregates

 

 

 

 

 

 

 

 

Gross national income (GNI)

101,335

188,503

219,296

283,000

335,654

328,593

..

..

Exports of goods, services & prim. income

30,131

..

..

..

..

..

..

..

Personal transfers & comp. of employees

536

1,032

1,032

1,115

1,115

1,072

1,181

1,330

Imports of goods, services & prim. income

18,107

..

..

..

..

..

..

..

Primary income on FDI

..

..

..

..

..

..

..

..

Current account balance

12,481

..

..

..

..

..

..

..

International reserves

..

..

..

..

..

..

..

..

 

 

 

 

 

 

 

 

 

6. Ratios

 

 

 

 

 

 

 

 

External debt stocks to exports (%)

26.6

..

..

..

..

..

..

..

External debt stocks to GNI (%)

7.9

11.4

9.4

7.6

4.7

5.6

..

..

Debt service to exports (%)

9.7

..

..

..

..

..

..

..

Short-term to external debt stocks (%)

37.5

49.6

44.2

46.1

41.9

48.1

57.9

63.0

Multilateral to external debt stocks (%)

6.3

1.8

2.7

3.3

4.8

4.7

4.1

4.0

Reserves to external debt stocks (%)

..

..

..

..

..

..

..

..

Reserves to imports (months)

..

..

..

..

..

..

..

..

160

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