International Debt statistic 2013
.pdf
PARAGUAY
(US$ million, unless otherwise indicated)
|
2000 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
7. Long-term external debt |
|
|
|
|
|
|
|
|
Debt outstanding and disbursed |
2,537 |
2,716 |
2,712 |
2,767 |
3,015 |
3,233 |
3,782 |
3,972 |
Public and publicly guaranteed |
2,087 |
2,266 |
2,235 |
2,195 |
2,263 |
2,261 |
2,361 |
2,308 |
Official creditors |
1,639 |
1,845 |
1,854 |
1,843 |
1,940 |
1,979 |
2,094 |
2,067 |
Multilateral |
1,170 |
1,262 |
1,288 |
1,298 |
1,296 |
1,354 |
1,497 |
1,511 |
of which: IBRD |
201 |
223 |
234 |
227 |
214 |
281 |
257 |
245 |
IDA |
28 |
21 |
19 |
18 |
16 |
15 |
13 |
12 |
Bilateral |
469 |
583 |
566 |
545 |
644 |
625 |
597 |
557 |
Private creditors |
449 |
421 |
381 |
352 |
323 |
282 |
267 |
240 |
of which: Bonds |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Commercial banks |
424 |
403 |
374 |
345 |
316 |
275 |
260 |
233 |
Private nonguaranteed |
450 |
450 |
477 |
572 |
751 |
972 |
1,421 |
1,664 |
of which: Bonds |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100 |
Disbursements |
192 |
210 |
244 |
206 |
376 |
489 |
826 |
612 |
Public and publicly guaranteed |
192 |
144 |
154 |
111 |
196 |
248 |
303 |
163 |
Official creditors |
192 |
141 |
154 |
111 |
196 |
248 |
303 |
163 |
Multilateral |
167 |
75 |
111 |
101 |
108 |
181 |
290 |
160 |
of which: IBRD |
47 |
17 |
32 |
13 |
9 |
101 |
8 |
23 |
IDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Bilateral |
26 |
66 |
44 |
10 |
89 |
67 |
13 |
3 |
Private creditors |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
of which: Bonds |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Commercial banks |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
Private nonguaranteed |
0 |
66 |
90 |
95 |
180 |
241 |
523 |
449 |
of which: Bonds |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100 |
Principal repayments |
207 |
332 |
269 |
258 |
296 |
308 |
313 |
292 |
Public and publicly guaranteed |
114 |
205 |
209 |
206 |
237 |
262 |
239 |
236 |
Official creditors |
107 |
176 |
169 |
177 |
208 |
221 |
224 |
210 |
Multilateral |
63 |
108 |
105 |
127 |
140 |
141 |
148 |
146 |
of which: IBRD |
19 |
25 |
26 |
27 |
30 |
33 |
33 |
36 |
IDA |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Bilateral |
43 |
68 |
64 |
50 |
68 |
80 |
76 |
64 |
Private creditors |
7 |
29 |
40 |
29 |
29 |
41 |
15 |
27 |
of which: Bonds |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Commercial banks |
4 |
18 |
30 |
29 |
29 |
41 |
15 |
27 |
Private nonguaranteed |
93 |
126 |
60 |
52 |
59 |
46 |
75 |
55 |
of which: Bonds |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Interest payments |
116 |
115 |
121 |
135 |
136 |
122 |
131 |
145 |
Public and publicly guaranteed |
100 |
94 |
97 |
104 |
96 |
97 |
65 |
65 |
Official creditors |
70 |
77 |
75 |
80 |
78 |
83 |
63 |
61 |
Multilateral |
52 |
53 |
53 |
57 |
57 |
48 |
47 |
46 |
of which: IBRD |
11 |
10 |
12 |
13 |
13 |
7 |
6 |
5 |
IDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Bilateral |
18 |
24 |
22 |
23 |
21 |
35 |
16 |
16 |
Private creditors |
30 |
17 |
22 |
24 |
18 |
14 |
2 |
4 |
of which: Bonds |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Commercial banks |
29 |
16 |
21 |
24 |
18 |
14 |
2 |
4 |
Private nonguaranteed |
16 |
21 |
24 |
31 |
40 |
25 |
66 |
79 |
of which: Bonds |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
|
|
|
|
|
|
|
|
|
8. Debt stock-flow reconciliation |
|
|
|
|
|
|
|
|
Total change in external debt stocks |
-296 |
-380 |
195 |
148 |
590 |
-47 |
941 |
935 |
Net flows on external debt |
-187 |
-275 |
174 |
39 |
423 |
-213 |
907 |
1,067 |
|
|
|
|
|
|
|
|
|
9. Debt restructurings |
|
|
|
|
|
|
|
|
Total amount rescheduled |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Total amount forgiven |
0 |
0 |
0 |
0 |
2 |
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 |
217 |
182 |
167 |
188 |
194 |
194 |
192 |
187 |
Interest |
55 |
50 |
47 |
45 |
41 |
38 |
34 |
30 |
Private creditors |
|
|
|
|
|
|
|
|
Principal |
448 |
332 |
295 |
188 |
252 |
121 |
106 |
91 |
Interest |
98 |
76 |
58 |
45 |
31 |
19 |
14 |
9 |
Notes:
Long-term private nonguaranteed debt data for 2011 are World Bank staff estimates.
231
PERU
(US$ million, unless otherwise indicated)
|
2000 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
1. Summary external debt data |
|
|
|
|
|
|
|
|
External debt stocks |
28,813 |
29,508 |
29,294 |
32,239 |
34,720 |
37,337 |
41,816 |
44,872 |
Long-term external debt |
24,208 |
26,109 |
26,125 |
26,761 |
29,159 |
31,649 |
34,822 |
37,751 |
Public and publicly guaranteed |
19,270 |
22,537 |
22,185 |
19,854 |
19,415 |
20,788 |
20,009 |
20,142 |
Private nonguaranteed |
4,938 |
3,572 |
3,940 |
6,907 |
9,744 |
10,862 |
14,813 |
17,608 |
Use of IMF credit |
677 |
188 |
158 |
144 |
141 |
956 |
939 |
936 |
Short-term external debt |
3,928 |
3,212 |
3,012 |
5,334 |
5,420 |
4,731 |
6,055 |
6,185 |
interest arrears on long-term |
14 |
4 |
17 |
17 |
22 |
1 |
1 |
0 |
Memorandum items |
|
|
|
|
|
|
|
|
Principal arrears on long-term |
29 |
2 |
33 |
8 |
10 |
1 |
1 |
0 |
Long-term public sector debt |
18,061 |
21,685 |
21,406 |
19,080 |
18,742 |
20,225 |
19,563 |
19,824 |
Long-term private sector debt |
6,146 |
4,424 |
4,718 |
7,681 |
10,416 |
11,425 |
15,258 |
17,927 |
Public & publicly guaranteed commitments |
1,263 |
2,191 |
704 |
3,018 |
1,343 |
4,036 |
4,113 |
812 |
External debt flows |
|
|
|
|
|
|
|
|
Disbursements |
2,066 |
3,721 |
2,002 |
7,149 |
4,630 |
4,772 |
8,296 |
3,384 |
Long-term external debt |
2,066 |
3,721 |
2,002 |
7,149 |
4,630 |
4,772 |
8,296 |
3,384 |
IMF purchases |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Principal repayments |
1,145 |
4,228 |
1,566 |
6,767 |
3,265 |
2,221 |
4,060 |
1,395 |
Long-term external debt |
1,003 |
4,189 |
1,527 |
6,747 |
3,265 |
2,221 |
4,060 |
1,395 |
IMF repurchases |
141 |
40 |
39 |
20 |
0 |
0 |
0 |
0 |
Net flows |
283 |
-46 |
223 |
2,704 |
1,447 |
1,882 |
5,560 |
2,119 |
Long-term external debt |
1,063 |
-468 |
475 |
402 |
1,366 |
2,550 |
4,236 |
1,988 |
Short-term external debt |
-638 |
461 |
-213 |
2,322 |
81 |
-668 |
1,324 |
131 |
Interest payments |
1,439 |
1,843 |
2,003 |
2,291 |
1,998 |
2,144 |
2,729 |
1,915 |
Long-term external debt |
1,174 |
1,718 |
1,849 |
2,110 |
1,808 |
1,976 |
2,550 |
1,788 |
IMF charges |
38 |
7 |
8 |
5 |
1 |
2 |
3 |
1 |
Short-term external debt |
227 |
118 |
146 |
176 |
189 |
166 |
176 |
126 |
|
|
|
|
|
|
|
|
|
2. Other non-debt resource inflows |
|
|
|
|
|
|
|
|
Foreign direct investment |
810 |
2,579 |
3,467 |
5,491 |
6,924 |
6,431 |
8,455 |
8,233 |
Portfolio equity |
123 |
769 |
-45 |
70 |
85 |
47 |
87 |
147 |
|
|
|
|
|
|
|||
3. Currency composition of public and publicly guaranteed debt (%) |
|
|
|
|
|
|||
Euro |
.. |
7.0 |
7.7 |
8.2 |
11.1 |
7.2 |
4.4 |
4.7 |
Japanese yen |
13.7 |
9.1 |
8.9 |
10.2 |
13.5 |
11.9 |
9.7 |
9.6 |
Pound sterling |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Swiss franc |
0.5 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
U.S.dollars |
73.5 |
80.4 |
80.2 |
78.7 |
72.6 |
77.9 |
83.6 |
84.0 |
|
|
|
|
|
|
|
|
|
4. Average terms of new commitments |
|
|
|
|
|
|
|
|
Official creditors |
|
|
|
|
|
|
|
|
Interest (%) |
5.8 |
5.0 |
5.2 |
5.5 |
3.2 |
1.3 |
1.8 |
1.8 |
Maturity (years) |
22.0 |
16.4 |
17.2 |
16.6 |
18.7 |
19.5 |
15.7 |
15.0 |
Grace period (years) |
5.0 |
7.0 |
6.5 |
5.6 |
7.1 |
9.4 |
6.1 |
5.6 |
Private creditors |
|
|
|
|
|
|
|
|
Interest (%) |
9.0 |
7.7 |
0.0 |
7.5 |
0.0 |
7.2 |
7.4 |
0.0 |
Maturity (years) |
5.0 |
22.0 |
0.0 |
21.8 |
0.0 |
13.0 |
30.8 |
0.0 |
Grace period (years) |
0.1 |
22.0 |
0.0 |
20.6 |
0.0 |
13.0 |
30.8 |
0.0 |
|
|
|
|
|
|
|
|
|
5. Major economic aggregates |
|
|
|
|
|
|
|
|
Gross national income (GNI) |
51,878 |
74,970 |
89,602 |
104,970 |
121,408 |
122,145 |
151,003 |
173,900 |
Exports of goods, services & prim. income |
9,247 |
20,006 |
27,175 |
32,511 |
36,144 |
31,801 |
39,986 |
51,046 |
Personal transfers & comp. of employees |
718 |
1,440 |
1,837 |
2,131 |
2,444 |
2,409 |
2,534 |
2,697 |
Imports of goods, services & prim. income |
11,794 |
20,631 |
26,488 |
33,558 |
44,404 |
35,411 |
46,794 |
57,586 |
Primary income on FDI |
344 |
4,030 |
6,741 |
7,788 |
8,346 |
8,172 |
10,714 |
12,866 |
Current account balance |
-1,546 |
1,148 |
2,872 |
1,460 |
-5,318 |
-723 |
-3,782 |
-3,341 |
International reserves |
8,374 |
13,599 |
16,733 |
26,856 |
30,271 |
32,013 |
42,648 |
47,206 |
|
|
|
|
|
|
|
|
|
6. Ratios |
|
|
|
|
|
|
|
|
External debt stocks to exports (%) |
311.6 |
147.5 |
107.8 |
99.2 |
96.1 |
117.4 |
104.6 |
87.9 |
External debt stocks to GNI (%) |
55.5 |
39.4 |
32.7 |
30.7 |
28.6 |
30.6 |
27.7 |
25.8 |
Debt service to exports (%) |
27.9 |
30.3 |
13.1 |
27.9 |
14.6 |
13.7 |
17.0 |
6.5 |
Short-term to external debt stocks (%) |
13.6 |
10.9 |
10.3 |
16.5 |
15.6 |
12.7 |
14.5 |
13.8 |
Multilateral to external debt stocks (%) |
19.3 |
26.8 |
26.7 |
24.6 |
23.1 |
22.5 |
18.8 |
17.8 |
Reserves to external debt stocks (%) |
29.1 |
46.1 |
57.1 |
83.3 |
87.2 |
85.7 |
102.0 |
105.2 |
Reserves to imports (months) |
8.5 |
7.9 |
7.6 |
9.6 |
8.2 |
10.8 |
10.9 |
9.8 |
232
PERU
(US$ million, unless otherwise indicated)
|
2000 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
7. Long-term external debt |
|
|
|
|
|
|
|
|
Debt outstanding and disbursed |
24,208 |
26,109 |
26,125 |
26,761 |
29,159 |
31,649 |
34,822 |
37,751 |
Public and publicly guaranteed |
19,270 |
22,537 |
22,185 |
19,854 |
19,415 |
20,788 |
20,009 |
20,142 |
Official creditors |
14,439 |
13,830 |
13,503 |
11,315 |
12,358 |
11,727 |
10,555 |
10,721 |
Multilateral |
5,573 |
7,910 |
7,834 |
7,944 |
8,008 |
8,395 |
7,870 |
7,977 |
of which: IBRD |
2,590 |
2,816 |
2,633 |
2,649 |
2,712 |
2,846 |
2,965 |
2,733 |
IDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Bilateral |
8,866 |
5,920 |
5,669 |
3,371 |
4,350 |
3,332 |
2,685 |
2,743 |
Private creditors |
4,830 |
8,706 |
8,682 |
8,539 |
7,056 |
9,061 |
9,454 |
9,422 |
of which: Bonds |
3,727 |
8,390 |
8,390 |
8,270 |
6,879 |
8,911 |
9,311 |
9,299 |
Commercial banks |
110 |
86 |
77 |
68 |
170 |
145 |
138 |
121 |
Private nonguaranteed |
4,938 |
3,572 |
3,940 |
6,907 |
9,744 |
10,862 |
14,813 |
17,608 |
of which: Bonds |
150 |
1,230 |
2,522 |
3,749 |
3,599 |
4,428 |
7,298 |
9,003 |
Disbursements |
2,066 |
3,721 |
2,002 |
7,149 |
4,630 |
4,772 |
8,296 |
3,384 |
Public and publicly guaranteed |
1,489 |
2,635 |
638 |
3,299 |
1,165 |
3,232 |
3,862 |
1,001 |
Official creditors |
1,454 |
985 |
638 |
1,180 |
1,165 |
1,232 |
1,601 |
1,001 |
Multilateral |
811 |
799 |
509 |
1,038 |
991 |
1,040 |
1,344 |
662 |
of which: IBRD |
266 |
192 |
36 |
256 |
294 |
379 |
377 |
47 |
IDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Bilateral |
643 |
187 |
129 |
143 |
174 |
192 |
257 |
339 |
Private creditors |
35 |
1,650 |
0 |
2,119 |
0 |
2,000 |
2,261 |
0 |
of which: Bonds |
0 |
1,650 |
0 |
2,119 |
0 |
2,000 |
2,261 |
0 |
Commercial banks |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Private nonguaranteed |
577 |
1,086 |
1,364 |
3,849 |
3,466 |
1,539 |
4,434 |
2,382 |
of which: Bonds |
0 |
1,080 |
1,292 |
1,227 |
0 |
878 |
2,871 |
1,705 |
Principal repayments |
1,003 |
4,189 |
1,527 |
6,747 |
3,265 |
2,221 |
4,060 |
1,395 |
Public and publicly guaranteed |
986 |
3,033 |
1,145 |
5,865 |
2,618 |
1,833 |
3,490 |
886 |
Official creditors |
840 |
2,918 |
1,032 |
3,498 |
1,255 |
1,808 |
2,971 |
861 |
Multilateral |
503 |
558 |
605 |
952 |
959 |
654 |
1,872 |
565 |
of which: IBRD |
93 |
210 |
219 |
241 |
230 |
245 |
258 |
279 |
IDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Bilateral |
338 |
2,361 |
427 |
2,547 |
296 |
1,154 |
1,099 |
296 |
Private creditors |
146 |
114 |
113 |
2,366 |
1,363 |
25 |
518 |
25 |
of which: Bonds |
0 |
90 |
90 |
2,343 |
1,338 |
0 |
497 |
0 |
Commercial banks |
130 |
11 |
9 |
9 |
23 |
23 |
21 |
22 |
Private nonguaranteed |
17 |
1,156 |
381 |
882 |
647 |
389 |
570 |
509 |
of which: Bonds |
0 |
0 |
0 |
0 |
150 |
50 |
0 |
0 |
Interest payments |
1,174 |
1,718 |
1,849 |
2,110 |
1,808 |
1,976 |
2,550 |
1,788 |
Public and publicly guaranteed |
1,105 |
1,403 |
1,389 |
1,512 |
1,185 |
1,084 |
1,096 |
1,000 |
Official creditors |
917 |
807 |
725 |
818 |
572 |
452 |
346 |
287 |
Multilateral |
384 |
354 |
434 |
484 |
409 |
314 |
252 |
215 |
of which: IBRD |
189 |
105 |
137 |
150 |
136 |
107 |
62 |
61 |
IDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Bilateral |
533 |
453 |
290 |
335 |
163 |
137 |
94 |
73 |
Private creditors |
188 |
596 |
665 |
694 |
613 |
632 |
750 |
713 |
of which: Bonds |
179 |
568 |
637 |
669 |
603 |
623 |
742 |
705 |
Commercial banks |
5 |
7 |
8 |
7 |
10 |
9 |
8 |
8 |
Private nonguaranteed |
69 |
314 |
460 |
598 |
623 |
892 |
1,454 |
788 |
of which: Bonds |
11 |
56 |
136 |
250 |
213 |
223 |
284 |
463 |
|
|
|
|
|
|
|
|
|
8. Debt stock-flow reconciliation |
|
|
|
|
|
|
|
|
Total change in external debt stocks |
-527 |
-2,224 |
-214 |
2,945 |
2,481 |
2,617 |
4,479 |
3,056 |
Net flows on external debt |
283 |
-46 |
223 |
2,704 |
1,447 |
1,882 |
5,560 |
2,119 |
|
|
|
|
|
|
|
|
|
9. Debt restructurings |
|
|
|
|
|
|
|
|
Total amount rescheduled |
1 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
Total amount forgiven |
0 |
66 |
27 |
61 |
56 |
32 |
1,395 |
52 |
Debt buyback |
0 |
0 |
0 |
2,343 |
838 |
0 |
497 |
0 |
10. Contractual obligations on outstanding long-term external debt |
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Official creditors |
|
|
|
|
|
|
|
|
Principal |
1,086 |
1,047 |
1,013 |
976 |
1,035 |
917 |
742 |
592 |
Interest |
239 |
214 |
192 |
177 |
154 |
130 |
113 |
99 |
Private creditors |
|
|
|
|
|
|
|
|
Principal |
2,769 |
1,896 |
1,900 |
1,379 |
2,384 |
1,568 |
1,915 |
1,657 |
Interest |
1,593 |
1,489 |
1,385 |
1,290 |
1,158 |
1,073 |
1,000 |
895 |
Notes:
Long-term private nonguaranteed debt data for 2011 are World Bank staff estimates based on reports provided by the country. Data for 2007 include Bond prepayment and prepayment to Paris Club creditors.
233
PHILIPPINES
(US$ million, unless otherwise indicated)
|
2000 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
1. Summary external debt data |
|
|
|
|
|
|
|
|
External debt stocks |
58,456 |
61,824 |
60,577 |
66,214 |
65,174 |
64,414 |
73,720 |
76,043 |
Long-term external debt |
50,777 |
54,874 |
55,393 |
58,945 |
57,994 |
59,099 |
66,135 |
67,744 |
Public and publicly guaranteed |
33,744 |
35,364 |
36,871 |
38,079 |
39,197 |
41,928 |
44,733 |
45,738 |
Private nonguaranteed |
17,033 |
19,510 |
18,522 |
20,867 |
18,797 |
17,171 |
21,402 |
22,006 |
Use of IMF credit |
2,183 |
555 |
175 |
184 |
180 |
1,314 |
1,290 |
1,287 |
Short-term external debt |
5,495 |
6,395 |
5,009 |
7,084 |
7,001 |
4,002 |
6,295 |
7,013 |
interest arrears on long-term |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Memorandum items |
|
|
|
|
|
|
|
|
Principal arrears on long-term |
1 |
1 |
2 |
0 |
1 |
0 |
0 |
0 |
Long-term public sector debt |
33,674 |
35,295 |
36,805 |
38,013 |
39,121 |
41,857 |
44,658 |
45,664 |
Long-term private sector debt |
17,103 |
19,579 |
18,588 |
20,932 |
18,873 |
17,242 |
21,477 |
22,080 |
Public & publicly guaranteed commitments |
5,353 |
3,776 |
4,124 |
2,521 |
3,442 |
7,787 |
8,932 |
2,848 |
External debt flows |
|
|
|
|
|
|
|
|
Disbursements |
6,060 |
6,525 |
8,902 |
8,876 |
5,174 |
9,837 |
15,634 |
9,050 |
Long-term external debt |
5,747 |
6,525 |
8,902 |
8,876 |
5,174 |
9,837 |
15,634 |
9,050 |
IMF purchases |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Principal repayments |
4,055 |
6,403 |
9,800 |
6,340 |
8,219 |
6,378 |
9,524 |
7,299 |
Long-term external debt |
4,047 |
6,085 |
9,399 |
6,340 |
8,219 |
6,378 |
9,524 |
7,299 |
IMF repurchases |
8 |
317 |
400 |
0 |
0 |
0 |
0 |
0 |
Net flows |
2,551 |
1,472 |
-2,284 |
4,611 |
-3,128 |
460 |
8,403 |
2,469 |
Long-term external debt |
1,700 |
440 |
-498 |
2,536 |
-3,045 |
3,459 |
6,110 |
1,751 |
Short-term external debt |
546 |
1,349 |
-1,386 |
2,075 |
-83 |
-2,999 |
2,293 |
718 |
Interest payments |
3,011 |
3,564 |
3,906 |
3,803 |
3,982 |
3,504 |
3,351 |
3,613 |
Long-term external debt |
2,469 |
3,254 |
3,521 |
3,450 |
3,697 |
3,431 |
3,324 |
3,592 |
IMF charges |
100 |
25 |
22 |
8 |
1 |
3 |
4 |
1 |
Short-term external debt |
442 |
286 |
363 |
345 |
284 |
70 |
23 |
20 |
|
|
|
|
|
|
|
|
|
2. Other non-debt resource inflows |
|
|
|
|
|
|
|
|
Foreign direct investment |
2,240 |
1,664 |
2,707 |
3,245 |
1,436 |
2,712 |
1,635 |
1,869 |
Portfolio equity |
-202 |
1,465 |
2,525 |
3,178 |
-1,289 |
-1,096 |
503 |
1,038 |
|
|
|
|
|
|
|||
3. Currency composition of public and publicly guaranteed debt (%) |
|
|
|
|
|
|||
Euro |
.. |
5.5 |
5.7 |
5.9 |
5.1 |
5.1 |
3.7 |
3.5 |
Japanese yen |
38.2 |
34.7 |
32.5 |
33.2 |
38.4 |
33.7 |
35.9 |
33.7 |
Pound sterling |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Swiss franc |
0.1 |
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
U.S.dollars |
42.2 |
49.5 |
53.0 |
52.9 |
49.7 |
55.8 |
56.1 |
59.3 |
|
|
|
|
|
|
|
|
|
4. Average terms of new commitments |
|
|
|
|
|
|
|
|
Official creditors |
|
|
|
|
|
|
|
|
Interest (%) |
3.3 |
3.1 |
5.3 |
4.4 |
2.4 |
1.2 |
1.0 |
0.9 |
Maturity (years) |
28.1 |
19.8 |
17.2 |
21.3 |
22.6 |
20.1 |
24.4 |
23.0 |
Grace period (years) |
7.3 |
5.4 |
5.1 |
6.5 |
6.5 |
6.4 |
7.7 |
9.1 |
Private creditors |
|
|
|
|
|
|
|
|
Interest (%) |
8.3 |
7.6 |
7.9 |
6.4 |
4.2 |
7.1 |
4.5 |
5.5 |
Maturity (years) |
11.4 |
10.8 |
18.7 |
24.6 |
15.9 |
13.8 |
13.9 |
14.4 |
Grace period (years) |
10.8 |
10.2 |
18.6 |
24.5 |
10.8 |
13.4 |
13.4 |
14.4 |
|
|
|
|
|
|
|
|
|
5. Major economic aggregates |
|
|
|
|
|
|
|
|
Gross national income (GNI) |
80,996 |
102,768 |
120,950 |
148,461 |
173,708 |
168,141 |
199,902 |
226,046 |
Exports of goods, services & prim. income |
44,060 |
37,031 |
45,525 |
51,227 |
52,392 |
47,317 |
59,105 |
62,067 |
Personal transfers & comp. of employees |
6,961 |
13,561 |
15,239 |
16,285 |
18,628 |
19,726 |
21,369 |
22,973 |
Imports of goods, services & prim. income |
51,931 |
46,442 |
53,381 |
58,268 |
64,012 |
54,238 |
66,831 |
72,631 |
Primary income on FDI |
230 |
1,391 |
2,015 |
2,133 |
1,675 |
2,150 |
2,125 |
2,137 |
Current account balance |
-2,228 |
1,980 |
5,341 |
7,112 |
3,627 |
9,358 |
8,922 |
7,078 |
International reserves |
13,090 |
15,926 |
20,025 |
30,211 |
33,193 |
38,783 |
55,363 |
67,290 |
|
|
|
|
|
|
|
|
|
6. Ratios |
|
|
|
|
|
|
|
|
External debt stocks to exports (%) |
132.7 |
167.0 |
133.1 |
129.3 |
124.4 |
136.1 |
124.7 |
122.5 |
External debt stocks to GNI (%) |
72.2 |
60.2 |
50.1 |
44.6 |
37.5 |
38.3 |
36.9 |
33.6 |
Debt service to exports (%) |
16.0 |
26.9 |
30.1 |
19.8 |
23.3 |
20.9 |
21.8 |
17.6 |
Short-term to external debt stocks (%) |
9.4 |
10.3 |
8.3 |
10.7 |
10.7 |
6.2 |
8.5 |
9.2 |
Multilateral to external debt stocks (%) |
12.3 |
10.7 |
11.3 |
10.9 |
11.4 |
13.1 |
11.4 |
11.9 |
Reserves to external debt stocks (%) |
22.4 |
25.8 |
33.1 |
45.6 |
50.9 |
60.2 |
75.1 |
88.5 |
Reserves to imports (months) |
3.0 |
4.1 |
4.5 |
6.2 |
6.2 |
8.6 |
9.9 |
11.1 |
234
PHILIPPINES
(US$ million, unless otherwise indicated)
|
2000 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
7. Long-term external debt |
|
|
|
|
|
|
|
|
Debt outstanding and disbursed |
50,777 |
54,874 |
55,393 |
58,945 |
57,994 |
59,099 |
66,135 |
67,744 |
Public and publicly guaranteed |
33,744 |
35,364 |
36,871 |
38,079 |
39,197 |
41,928 |
44,733 |
45,738 |
Official creditors |
19,890 |
18,580 |
18,613 |
19,576 |
21,601 |
22,059 |
23,215 |
23,575 |
Multilateral |
7,207 |
6,620 |
6,874 |
7,219 |
7,414 |
8,449 |
8,372 |
9,055 |
of which: IBRD |
3,627 |
2,885 |
2,690 |
2,726 |
2,533 |
2,488 |
2,567 |
3,278 |
IDA |
207 |
197 |
196 |
195 |
187 |
181 |
171 |
163 |
Bilateral |
12,683 |
11,960 |
11,739 |
12,357 |
14,186 |
13,610 |
14,843 |
14,520 |
Private creditors |
13,855 |
16,784 |
18,258 |
18,503 |
17,596 |
19,870 |
21,518 |
22,162 |
of which: Bonds |
10,466 |
14,290 |
16,386 |
16,904 |
16,144 |
18,627 |
20,221 |
20,930 |
Commercial banks |
2,482 |
1,413 |
813 |
636 |
662 |
886 |
994 |
1,012 |
Private nonguaranteed |
17,033 |
19,510 |
18,522 |
20,867 |
18,797 |
17,171 |
21,402 |
22,006 |
of which: Bonds |
2,856 |
2,975 |
2,476 |
1,993 |
1,314 |
956 |
1,651 |
1,579 |
Disbursements |
5,747 |
6,525 |
8,902 |
8,876 |
5,174 |
9,837 |
15,634 |
9,050 |
Public and publicly guaranteed |
5,228 |
3,874 |
7,878 |
2,767 |
2,130 |
8,127 |
8,252 |
4,912 |
Official creditors |
1,528 |
1,144 |
1,905 |
1,655 |
1,454 |
2,352 |
1,370 |
1,669 |
Multilateral |
386 |
381 |
974 |
808 |
860 |
1,703 |
491 |
1,256 |
of which: IBRD |
152 |
129 |
132 |
372 |
192 |
361 |
438 |
968 |
IDA |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Bilateral |
1,142 |
763 |
931 |
847 |
594 |
648 |
879 |
413 |
Private creditors |
3,701 |
2,730 |
5,973 |
1,112 |
677 |
5,776 |
6,882 |
3,242 |
of which: Bonds |
2,630 |
2,384 |
5,756 |
1,048 |
576 |
5,510 |
6,680 |
3,115 |
Commercial banks |
997 |
221 |
165 |
36 |
100 |
264 |
201 |
127 |
Private nonguaranteed |
519 |
2,651 |
1,024 |
6,109 |
3,044 |
1,710 |
7,382 |
4,139 |
of which: Bonds |
5 |
250 |
0 |
0 |
0 |
0 |
1,012 |
0 |
Principal repayments |
4,047 |
6,085 |
9,399 |
6,340 |
8,219 |
6,378 |
9,524 |
7,299 |
Public and publicly guaranteed |
2,515 |
3,353 |
5,742 |
2,547 |
3,592 |
3,841 |
6,813 |
4,819 |
Official creditors |
1,572 |
1,788 |
1,921 |
1,667 |
2,322 |
1,722 |
1,818 |
1,960 |
Multilateral |
562 |
644 |
790 |
625 |
972 |
651 |
671 |
629 |
of which: IBRD |
349 |
376 |
383 |
403 |
471 |
394 |
379 |
269 |
IDA |
3 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
Bilateral |
1,009 |
1,143 |
1,131 |
1,041 |
1,349 |
1,070 |
1,147 |
1,331 |
Private creditors |
943 |
1,566 |
3,820 |
881 |
1,270 |
2,120 |
4,996 |
2,859 |
of which: Bonds |
395 |
1,209 |
2,911 |
462 |
844 |
1,644 |
4,807 |
2,651 |
Commercial banks |
474 |
265 |
831 |
252 |
94 |
53 |
108 |
118 |
Private nonguaranteed |
1,533 |
2,732 |
3,658 |
3,792 |
4,627 |
2,537 |
2,711 |
2,480 |
of which: Bonds |
445 |
333 |
604 |
558 |
572 |
339 |
174 |
158 |
Interest payments |
2,469 |
3,254 |
3,521 |
3,450 |
3,697 |
3,431 |
3,324 |
3,592 |
Public and publicly guaranteed |
1,882 |
2,409 |
2,736 |
2,527 |
2,865 |
2,841 |
2,977 |
2,837 |
Official creditors |
841 |
584 |
583 |
614 |
612 |
542 |
498 |
478 |
Multilateral |
414 |
258 |
280 |
333 |
310 |
248 |
196 |
182 |
of which: IBRD |
223 |
124 |
141 |
160 |
143 |
112 |
81 |
75 |
IDA |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
Bilateral |
427 |
326 |
303 |
280 |
301 |
294 |
301 |
295 |
Private creditors |
1,041 |
1,825 |
2,153 |
1,913 |
2,253 |
2,299 |
2,479 |
2,359 |
of which: Bonds |
880 |
1,725 |
2,033 |
1,841 |
2,198 |
2,257 |
2,441 |
2,321 |
Commercial banks |
130 |
70 |
92 |
34 |
27 |
26 |
26 |
33 |
Private nonguaranteed |
586 |
845 |
785 |
923 |
832 |
590 |
347 |
755 |
of which: Bonds |
479 |
283 |
255 |
140 |
103 |
88 |
25 |
147 |
|
|
|
|
|
|
|
|
|
8. Debt stock-flow reconciliation |
|
|
|
|
|
|
|
|
Total change in external debt stocks |
-25 |
676 |
-1,247 |
5,637 |
-1,039 |
-760 |
9,306 |
2,323 |
Net flows on external debt |
2,551 |
1,472 |
-2,284 |
4,611 |
-3,128 |
460 |
8,403 |
2,469 |
|
|
|
|
|
|
|
|
|
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 |
2,098 |
2,257 |
2,047 |
1,722 |
1,672 |
1,618 |
1,614 |
1,556 |
Interest |
464 |
427 |
390 |
358 |
327 |
296 |
264 |
234 |
Private creditors |
|
|
|
|
|
|
|
|
Principal |
2,700 |
3,092 |
3,421 |
3,081 |
4,832 |
3,539 |
2,535 |
4,387 |
Interest |
1,936 |
1,902 |
1,802 |
1,697 |
1,579 |
1,367 |
1,286 |
1,175 |
Notes:
Long-term private nonguaranteed debt data include unregistered debt, intercompany debt, and capital leases.
235
ROMANIA
(US$ million, unless otherwise indicated)
|
2000 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
1. Summary external debt data |
|
|
|
|
|
|
|
|
External debt stocks |
11,259 |
38,884 |
53,981 |
84,381 |
102,539 |
120,092 |
124,358 |
129,822 |
Long-term external debt |
9,945 |
31,102 |
37,196 |
54,935 |
73,761 |
86,545 |
81,627 |
82,331 |
Public and publicly guaranteed |
6,583 |
13,330 |
14,184 |
15,299 |
15,256 |
18,248 |
20,801 |
24,870 |
Private nonguaranteed |
3,362 |
17,773 |
23,012 |
39,636 |
58,505 |
68,297 |
60,826 |
57,462 |
Use of IMF credit |
552 |
369 |
218 |
120 |
117 |
11,088 |
16,609 |
17,738 |
Short-term external debt |
763 |
7,413 |
16,567 |
29,326 |
28,660 |
22,459 |
26,122 |
29,752 |
interest arrears on long-term |
12 |
13 |
6 |
6 |
2 |
1 |
1 |
1 |
Memorandum items |
|
|
|
|
|
|
|
|
Principal arrears on long-term |
16 |
37 |
260 |
256 |
237 |
1 |
38 |
38 |
Long-term public sector debt |
6,440 |
12,962 |
13,820 |
14,932 |
15,011 |
18,005 |
20,131 |
24,228 |
Long-term private sector debt |
3,505 |
18,140 |
23,376 |
40,003 |
58,751 |
68,539 |
61,496 |
58,103 |
Public & publicly guaranteed commitments |
2,864 |
2,897 |
2,721 |
1,254 |
3,407 |
8,510 |
1,981 |
3,954 |
External debt flows |
|
|
|
|
|
|
|
|
Disbursements |
3,259 |
12,909 |
11,216 |
21,016 |
32,747 |
32,661 |
23,099 |
19,102 |
Long-term external debt |
3,144 |
12,909 |
11,216 |
21,016 |
32,747 |
23,271 |
17,435 |
17,887 |
IMF purchases |
114 |
0 |
0 |
0 |
0 |
9,391 |
5,664 |
1,214 |
Principal repayments |
1,802 |
5,322 |
6,465 |
8,345 |
14,475 |
13,169 |
15,784 |
15,733 |
Long-term external debt |
1,706 |
5,170 |
6,298 |
8,239 |
14,475 |
13,169 |
15,784 |
15,733 |
IMF repurchases |
96 |
152 |
167 |
105 |
0 |
0 |
0 |
0 |
Net flows |
1,843 |
10,619 |
13,911 |
25,431 |
17,611 |
13,292 |
10,979 |
6,999 |
Long-term external debt |
1,439 |
7,739 |
4,918 |
12,777 |
18,272 |
10,101 |
1,651 |
2,155 |
Short-term external debt |
386 |
3,032 |
9,161 |
12,760 |
-662 |
-6,200 |
3,663 |
3,630 |
Interest payments |
703 |
1,589 |
2,178 |
3,252 |
3,630 |
3,175 |
2,802 |
3,363 |
Long-term external debt |
632 |
1,247 |
1,402 |
1,961 |
2,926 |
2,775 |
2,180 |
2,460 |
IMF charges |
28 |
16 |
14 |
7 |
1 |
80 |
306 |
469 |
Short-term external debt |
42 |
326 |
762 |
1,284 |
703 |
320 |
316 |
435 |
|
|
|
|
|
|
|
|
|
2. Other non-debt resource inflows |
|
|
|
|
|
|
|
|
Foreign direct investment |
1,037 |
6,866 |
11,451 |
10,290 |
13,849 |
4,926 |
3,204 |
3,044 |
Portfolio equity |
58 |
229 |
301 |
746 |
23 |
7 |
4 |
-37 |
|
|
|
|
|
|
|||
3. Currency composition of public and publicly guaranteed debt (%) |
|
|
|
|
|
|||
Euro |
.. |
58.9 |
64.0 |
68.8 |
70.7 |
77.6 |
81.5 |
86.1 |
Japanese yen |
5.3 |
3.2 |
3.5 |
3.4 |
4.4 |
3.5 |
3.8 |
3.4 |
Pound sterling |
0.0 |
1.3 |
1.1 |
0.7 |
0.3 |
0.1 |
0.0 |
0.0 |
Swiss franc |
0.9 |
0.7 |
0.6 |
0.5 |
0.4 |
0.2 |
0.1 |
0.0 |
U.S.dollars |
42.5 |
26.9 |
22.8 |
18.8 |
17.0 |
13.1 |
10.4 |
7.6 |
|
|
|
|
|
|
|
|
|
4. Average terms of new commitments |
|
|
|
|
|
|
|
|
Official creditors |
|
|
|
|
|
|
|
|
Interest (%) |
5.9 |
2.1 |
3.6 |
4.7 |
4.0 |
2.9 |
1.9 |
1.8 |
Maturity (years) |
17.1 |
23.0 |
19.1 |
19.9 |
14.4 |
11.6 |
22.8 |
12.4 |
Grace period (years) |
4.2 |
6.4 |
5.3 |
5.9 |
12.7 |
5.6 |
6.3 |
10.8 |
Private creditors |
|
|
|
|
|
|
|
|
Interest (%) |
9.1 |
3.8 |
4.2 |
5.1 |
6.4 |
4.8 |
5.0 |
5.2 |
Maturity (years) |
5.8 |
10.0 |
11.2 |
13.6 |
10.8 |
9.2 |
5.3 |
5.1 |
Grace period (years) |
2.5 |
7.8 |
3.8 |
3.6 |
9.0 |
3.5 |
4.9 |
5.0 |
|
|
|
|
|
|
|
|
|
5. Major economic aggregates |
|
|
|
|
|
|
|
|
Gross national income (GNI) |
36,768 |
98,008 |
119,825 |
169,088 |
199,261 |
164,073 |
159,032 |
179,538 |
Exports of goods, services & prim. income |
12,438 |
25,693 |
32,240 |
46,509 |
59,740 |
47,150 |
54,886 |
69,429 |
Personal transfers & comp. of employees |
96 |
4,708 |
6,673 |
8,461 |
9,285 |
4,881 |
3,879 |
3,749 |
Imports of goods, services & prim. income |
14,653 |
38,645 |
51,150 |
76,207 |
92,343 |
59,813 |
66,927 |
82,869 |
Primary income on FDI |
72 |
2,926 |
4,164 |
5,988 |
4,362 |
1,212 |
717 |
1,068 |
Current account balance |
-1,355 |
-8,504 |
-12,785 |
-23,080 |
-23,719 |
-6,955 |
-7,284 |
-8,541 |
International reserves |
2,470 |
19,872 |
28,066 |
37,194 |
36,868 |
40,757 |
43,361 |
42,939 |
|
|
|
|
|
|
|
|
|
6. Ratios |
|
|
|
|
|
|
|
|
External debt stocks to exports (%) |
90.5 |
151.3 |
167.4 |
181.4 |
171.6 |
254.7 |
226.6 |
187.0 |
External debt stocks to GNI (%) |
30.6 |
39.7 |
45.0 |
49.9 |
51.5 |
73.2 |
78.2 |
72.3 |
Debt service to exports (%) |
20.1 |
26.9 |
26.8 |
24.9 |
30.3 |
34.7 |
33.9 |
27.5 |
Short-term to external debt stocks (%) |
6.8 |
19.1 |
30.7 |
34.8 |
28.0 |
18.7 |
21.0 |
22.9 |
Multilateral to external debt stocks (%) |
29.9 |
14.4 |
11.3 |
8.0 |
7.1 |
8.9 |
10.8 |
12.3 |
Reserves to external debt stocks (%) |
21.9 |
51.1 |
52.0 |
44.1 |
36.0 |
33.9 |
34.9 |
33.1 |
Reserves to imports (months) |
2.0 |
6.2 |
6.6 |
5.9 |
4.8 |
8.2 |
7.8 |
6.2 |
236
ROMANIA
(US$ million, unless otherwise indicated)
|
2000 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
7. Long-term external debt |
|
|
|
|
|
|
|
|
Debt outstanding and disbursed |
9,945 |
31,102 |
37,196 |
54,935 |
73,761 |
86,545 |
81,627 |
82,331 |
Public and publicly guaranteed |
6,583 |
13,330 |
14,184 |
15,299 |
15,256 |
18,248 |
20,801 |
24,870 |
Official creditors |
4,149 |
6,152 |
6,674 |
7,315 |
8,042 |
11,321 |
14,280 |
16,888 |
Multilateral |
3,364 |
5,602 |
6,092 |
6,723 |
7,331 |
10,630 |
13,420 |
15,985 |
of which: IBRD |
1,898 |
2,448 |
2,481 |
2,604 |
2,572 |
2,995 |
2,830 |
3,528 |
IDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Bilateral |
785 |
550 |
583 |
592 |
710 |
692 |
860 |
903 |
Private creditors |
2,434 |
7,177 |
7,510 |
7,984 |
7,214 |
6,927 |
6,520 |
7,982 |
of which: Bonds |
736 |
2,123 |
2,371 |
2,650 |
2,714 |
2,809 |
3,006 |
4,852 |
Commercial banks |
1,157 |
4,874 |
5,000 |
5,199 |
4,410 |
4,057 |
3,455 |
3,082 |
Private nonguaranteed |
3,362 |
17,773 |
23,012 |
39,636 |
58,505 |
68,297 |
60,826 |
57,462 |
of which: Bonds |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
83 |
Disbursements |
3,144 |
12,909 |
11,216 |
21,016 |
32,747 |
23,271 |
17,435 |
17,887 |
Public and publicly guaranteed |
1,937 |
2,637 |
1,315 |
1,371 |
3,059 |
3,938 |
5,623 |
6,218 |
Official creditors |
1,083 |
1,016 |
678 |
731 |
1,543 |
3,735 |
4,128 |
3,921 |
Multilateral |
932 |
891 |
554 |
672 |
1,465 |
3,686 |
4,006 |
3,827 |
of which: IBRD |
384 |
282 |
140 |
232 |
239 |
703 |
187 |
1,082 |
IDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Bilateral |
151 |
125 |
124 |
60 |
77 |
48 |
122 |
94 |
Private creditors |
854 |
1,621 |
637 |
640 |
1,516 |
204 |
1,495 |
2,297 |
of which: Bonds |
139 |
623 |
0 |
0 |
1,104 |
0 |
1,327 |
2,087 |
Commercial banks |
674 |
958 |
620 |
614 |
407 |
204 |
151 |
210 |
Private nonguaranteed |
1,207 |
10,272 |
9,901 |
19,645 |
29,688 |
19,332 |
11,812 |
11,670 |
of which: Bonds |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
83 |
Principal repayments |
1,706 |
5,170 |
6,298 |
8,239 |
14,475 |
13,169 |
15,784 |
15,733 |
Public and publicly guaranteed |
984 |
1,697 |
1,436 |
1,469 |
2,543 |
1,423 |
2,150 |
1,279 |
Official creditors |
493 |
590 |
556 |
585 |
685 |
671 |
668 |
769 |
Multilateral |
326 |
376 |
450 |
508 |
626 |
609 |
631 |
680 |
of which: IBRD |
91 |
205 |
195 |
211 |
288 |
261 |
262 |
293 |
IDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Bilateral |
168 |
213 |
106 |
77 |
60 |
63 |
37 |
89 |
Private creditors |
491 |
1,107 |
880 |
884 |
1,858 |
752 |
1,482 |
510 |
of which: Bonds |
0 |
374 |
0 |
0 |
883 |
0 |
929 |
0 |
Commercial banks |
328 |
646 |
813 |
844 |
927 |
682 |
537 |
499 |
Private nonguaranteed |
721 |
3,473 |
4,862 |
6,770 |
11,932 |
11,746 |
13,633 |
14,454 |
of which: Bonds |
75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Interest payments |
632 |
1,247 |
1,402 |
1,961 |
2,926 |
2,775 |
2,180 |
2,460 |
Public and publicly guaranteed |
439 |
672 |
707 |
805 |
901 |
741 |
617 |
756 |
Official creditors |
269 |
229 |
272 |
316 |
347 |
328 |
297 |
424 |
Multilateral |
207 |
206 |
252 |
299 |
331 |
311 |
280 |
405 |
of which: IBRD |
104 |
88 |
111 |
132 |
130 |
95 |
51 |
57 |
IDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Bilateral |
62 |
23 |
20 |
17 |
17 |
17 |
17 |
19 |
Private creditors |
171 |
443 |
435 |
489 |
553 |
413 |
320 |
332 |
of which: Bonds |
45 |
184 |
131 |
171 |
199 |
156 |
156 |
172 |
Commercial banks |
76 |
248 |
295 |
314 |
349 |
249 |
162 |
159 |
Private nonguaranteed |
193 |
575 |
696 |
1,156 |
2,025 |
2,034 |
1,563 |
1,703 |
of which: Bonds |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
|
|
|
|
|
|
|
|
|
8. Debt stock-flow reconciliation |
|
|
|
|
|
|
|
|
Total change in external debt stocks |
2,148 |
9,193 |
15,097 |
30,400 |
18,158 |
17,553 |
4,267 |
5,464 |
Net flows on external debt |
1,843 |
10,619 |
13,911 |
25,431 |
17,611 |
13,292 |
10,979 |
6,999 |
|
|
|
|
|
|
|
|
|
9. Debt restructurings |
|
|
|
|
|
|
|
|
Total amount rescheduled |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Total amount forgiven |
0 |
19 |
0 |
0 |
0 |
5 |
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 |
876 |
953 |
1,555 |
2,464 |
1,979 |
1,994 |
1,810 |
1,751 |
Interest |
475 |
487 |
485 |
439 |
386 |
334 |
280 |
232 |
Private creditors |
|
|
|
|
|
|
|
|
Principal |
7,849 |
6,872 |
6,763 |
8,597 |
8,614 |
6,547 |
7,489 |
6,464 |
Interest |
1,409 |
1,242 |
1,114 |
986 |
772 |
546 |
427 |
245 |
Notes:
Short-term debt is based on Central Bank data.
237
RUSSIAN FEDERATION
(US$ million, unless otherwise indicated)
|
2000 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
1. Summary external debt data |
|
|
|
|
|
|
|
|
External debt stocks |
146,547 |
249,821 |
308,815 |
471,182 |
493,928 |
479,036 |
510,152 |
542,977 |
Long-term external debt |
111,914 |
214,584 |
259,681 |
361,956 |
410,984 |
417,048 |
441,154 |
464,333 |
Public and publicly guaranteed |
90,152 |
95,226 |
130,315 |
151,051 |
151,075 |
197,370 |
183,184 |
192,220 |
Private nonguaranteed |
21,762 |
119,358 |
129,367 |
210,905 |
259,910 |
219,678 |
257,970 |
272,113 |
Use of IMF credit |
19,002 |
8,107 |
8,533 |
8,963 |
8,736 |
8,892 |
8,735 |
8,708 |
Short-term external debt |
15,630 |
27,131 |
40,601 |
100,263 |
74,208 |
53,096 |
60,263 |
69,936 |
interest arrears on long-term |
4,530 |
3,151 |
747 |
606 |
655 |
427 |
56 |
52 |
Memorandum items |
|
|
|
|
|
|
|
|
Principal arrears on long-term |
7,368 |
2,064 |
506 |
39 |
115 |
0 |
0 |
0 |
Long-term public sector debt |
90,152 |
95,226 |
130,315 |
151,051 |
151,075 |
197,370 |
183,184 |
192,220 |
Long-term private sector debt |
21,762 |
119,358 |
129,367 |
210,905 |
259,910 |
219,678 |
257,970 |
272,113 |
Public & publicly guaranteed commitments |
76 |
21,270 |
15,541 |
33,983 |
22,419 |
23,209 |
32,735 |
36,988 |
External debt flows |
|
|
|
|
|
|
|
|
Disbursements |
1,386 |
48,438 |
49,862 |
76,335 |
89,916 |
39,826 |
53,752 |
79,345 |
Long-term external debt |
1,386 |
48,438 |
49,862 |
76,335 |
89,916 |
39,826 |
53,752 |
79,345 |
IMF purchases |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Principal repayments |
6,220 |
32,497 |
40,365 |
28,920 |
48,531 |
51,181 |
42,525 |
52,396 |
Long-term external debt |
3,332 |
29,108 |
40,365 |
28,920 |
48,531 |
51,181 |
42,525 |
52,396 |
IMF repurchases |
2,888 |
3,389 |
0 |
0 |
0 |
0 |
0 |
0 |
Net flows |
-2,833 |
16,575 |
25,371 |
107,217 |
15,281 |
-32,238 |
18,764 |
36,626 |
Long-term external debt |
-1,945 |
19,330 |
9,497 |
47,415 |
41,385 |
-11,354 |
11,227 |
26,949 |
Short-term external debt |
2,000 |
634 |
15,874 |
59,803 |
-26,104 |
-20,883 |
7,538 |
9,677 |
Interest payments |
5,404 |
8,132 |
10,527 |
13,311 |
16,678 |
12,627 |
14,043 |
11,904 |
Long-term external debt |
3,759 |
7,002 |
8,896 |
10,650 |
14,749 |
12,068 |
13,592 |
11,291 |
IMF charges |
1,015 |
281 |
340 |
297 |
74 |
20 |
28 |
10 |
Short-term external debt |
630 |
850 |
1,291 |
2,364 |
1,855 |
539 |
423 |
603 |
|
|
|
|
|
|
|
|
|
2. Other non-debt resource inflows |
|
|
|
|
|
|
|
|
Foreign direct investment |
2,714 |
12,886 |
29,701 |
55,073 |
75,002 |
36,500 |
43,288 |
52,878 |
Portfolio equity |
150 |
-100 |
6,480 |
18,675 |
-15,005 |
3,369 |
-4,808 |
-9,707 |
|
|
|
|
|
|
|||
3. Currency composition of public and publicly guaranteed debt (%) |
|
|
|
|
|
|||
Euro |
.. |
9.6 |
2.6 |
2.4 |
3.2 |
2.7 |
2.7 |
1.0 |
Japanese yen |
1.0 |
1.0 |
0.7 |
0.5 |
0.5 |
0.3 |
0.3 |
0.2 |
Pound sterling |
0.2 |
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 |
0.2 |
0.2 |
U.S.dollars |
65.0 |
84.5 |
93.2 |
94.5 |
94.0 |
95.5 |
95.5 |
97.7 |
|
|
|
|
|
|
|
|
|
4. Average terms of new commitments |
|
|
|
|
|
|
|
|
Official creditors |
|
|
|
|
|
|
|
|
Interest (%) |
7.3 |
4.4 |
0.0 |
3.5 |
0.0 |
0.6 |
6.9 |
1.1 |
Maturity (years) |
16.8 |
17.3 |
6.3 |
11.1 |
0.0 |
13.3 |
23.1 |
14.9 |
Grace period (years) |
5.3 |
4.8 |
3.3 |
3.3 |
0.0 |
3.8 |
14.4 |
5.3 |
Private creditors |
|
|
|
|
|
|
|
|
Interest (%) |
7.1 |
4.8 |
6.3 |
5.8 |
4.1 |
4.1 |
4.1 |
4.1 |
Maturity (years) |
9.1 |
13.8 |
6.4 |
5.2 |
12.5 |
22.7 |
16.3 |
15.7 |
Grace period (years) |
2.1 |
1.5 |
2.7 |
2.1 |
1.0 |
1.2 |
3.2 |
3.3 |
|
|
|
|
|
|
|
|
|
5. Major economic aggregates |
|
|
|
|
|
|
|
|
Gross national income (GNI) |
252,972 |
744,977 |
960,335 |
1,268,989 |
1,626,045 |
1,182,452 |
1,431,124 |
1,743,703 |
Exports of goods, services & prim. income |
119,350 |
283,165 |
360,620 |
436,655 |
578,928 |
375,181 |
479,084 |
613,408 |
Personal transfers & comp. of employees |
1,275 |
2,429 |
2,665 |
3,464 |
4,594 |
4,101 |
4,382 |
4,951 |
Imports of goods, services & prim. income |
72,580 |
197,525 |
264,397 |
355,381 |
472,633 |
323,714 |
404,404 |
511,382 |
Primary income on FDI |
887 |
19,483 |
34,601 |
43,195 |
62,290 |
37,472 |
48,643 |
60,453 |
Current account balance |
46,839 |
84,602 |
94,686 |
77,768 |
103,530 |
48,605 |
71,080 |
98,834 |
International reserves |
24,264 |
175,891 |
295,568 |
466,750 |
411,750 |
416,649 |
443,586 |
453,948 |
|
|
|
|
|
|
|
|
|
6. Ratios |
|
|
|
|
|
|
|
|
External debt stocks to exports (%) |
122.8 |
88.2 |
85.6 |
107.9 |
85.3 |
127.7 |
106.5 |
88.5 |
External debt stocks to GNI (%) |
57.9 |
33.5 |
32.2 |
37.1 |
30.4 |
40.5 |
35.6 |
31.1 |
Debt service to exports (%) |
9.7 |
14.3 |
14.1 |
9.7 |
11.3 |
17.0 |
11.8 |
10.5 |
Short-term to external debt stocks (%) |
10.7 |
10.9 |
13.1 |
21.3 |
15.0 |
11.1 |
11.8 |
12.9 |
Multilateral to external debt stocks (%) |
4.8 |
2.3 |
1.8 |
1.1 |
0.9 |
0.8 |
0.6 |
0.4 |
Reserves to external debt stocks (%) |
16.6 |
70.4 |
95.7 |
99.1 |
83.4 |
87.0 |
87.0 |
83.6 |
Reserves to imports (months) |
4.0 |
10.7 |
13.4 |
15.8 |
10.5 |
15.4 |
13.2 |
10.7 |
238
RUSSIAN FEDERATION
(US$ million, unless otherwise indicated)
|
2000 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
7. Long-term external debt |
|
|
|
|
|
|
|
|
Debt outstanding and disbursed |
111,914 |
214,584 |
259,681 |
361,956 |
410,984 |
417,048 |
441,154 |
464,333 |
Public and publicly guaranteed |
90,152 |
95,226 |
130,315 |
151,051 |
151,075 |
197,370 |
183,184 |
192,220 |
Official creditors |
70,840 |
34,718 |
11,216 |
9,675 |
8,395 |
7,333 |
7,592 |
5,201 |
Multilateral |
7,029 |
5,622 |
5,447 |
5,096 |
4,476 |
3,723 |
3,042 |
2,426 |
of which: IBRD |
6,844 |
5,091 |
4,759 |
4,292 |
3,851 |
3,211 |
2,618 |
2,067 |
IDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Bilateral |
63,811 |
29,096 |
5,769 |
4,579 |
3,919 |
3,609 |
4,550 |
2,775 |
Private creditors |
19,312 |
60,508 |
119,099 |
141,376 |
142,679 |
190,037 |
175,592 |
187,019 |
of which: Bonds |
15,543 |
29,005 |
28,025 |
23,992 |
21,237 |
21,873 |
26,392 |
31,280 |
Commercial banks |
440 |
10,411 |
53,846 |
73,985 |
63,615 |
78,034 |
74,052 |
65,845 |
Private nonguaranteed |
21,762 |
119,358 |
129,367 |
210,905 |
259,910 |
219,678 |
257,970 |
272,113 |
of which: Bonds |
1,412 |
12,956 |
23,521 |
27,166 |
10,320 |
12,469 |
14,190 |
13,413 |
Disbursements |
1,386 |
48,438 |
49,862 |
76,335 |
89,916 |
39,826 |
53,752 |
79,345 |
Public and publicly guaranteed |
1,006 |
21,331 |
34,637 |
44,015 |
19,116 |
31,732 |
46,832 |
37,503 |
Official creditors |
746 |
441 |
569 |
520 |
361 |
108 |
1,320 |
170 |
Multilateral |
574 |
409 |
528 |
420 |
260 |
108 |
139 |
110 |
of which: IBRD |
540 |
251 |
324 |
214 |
221 |
95 |
135 |
109 |
IDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Bilateral |
172 |
32 |
42 |
100 |
101 |
0 |
1,181 |
61 |
Private creditors |
261 |
20,890 |
34,067 |
43,495 |
18,755 |
31,624 |
45,512 |
37,333 |
of which: Bonds |
0 |
1,495 |
4,639 |
7,916 |
2,538 |
5,669 |
10,665 |
12,079 |
Commercial banks |
0 |
10,050 |
20,874 |
25,848 |
7,611 |
6,273 |
18,970 |
7,679 |
Private nonguaranteed |
380 |
27,107 |
15,225 |
32,320 |
70,800 |
8,094 |
6,920 |
41,842 |
of which: Bonds |
75 |
7,226 |
12,040 |
5,329 |
0 |
3,395 |
2,601 |
6,380 |
Principal repayments |
3,332 |
29,108 |
40,365 |
28,920 |
48,531 |
51,181 |
42,525 |
52,396 |
Public and publicly guaranteed |
2,030 |
23,138 |
34,682 |
23,069 |
27,240 |
23,864 |
35,734 |
25,907 |
Official creditors |
1,205 |
18,682 |
25,982 |
1,764 |
1,596 |
1,183 |
1,095 |
2,477 |
Multilateral |
311 |
822 |
740 |
814 |
946 |
872 |
798 |
730 |
of which: IBRD |
266 |
780 |
693 |
724 |
706 |
730 |
731 |
664 |
IDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Bilateral |
894 |
17,860 |
25,242 |
950 |
650 |
311 |
297 |
1,747 |
Private creditors |
825 |
4,456 |
8,700 |
21,305 |
25,644 |
22,681 |
34,639 |
23,429 |
of which: Bonds |
268 |
3,765 |
5,490 |
12,126 |
4,886 |
5,095 |
4,660 |
7,174 |
Commercial banks |
19 |
23 |
2,923 |
5,752 |
17,941 |
10,522 |
22,903 |
13,422 |
Private nonguaranteed |
1,302 |
5,971 |
5,683 |
5,852 |
21,291 |
27,317 |
6,791 |
26,489 |
of which: Bonds |
825 |
822 |
1,475 |
1,684 |
16,846 |
1,247 |
880 |
7,157 |
Interest payments |
3,759 |
7,002 |
8,896 |
10,650 |
14,749 |
12,068 |
13,592 |
11,291 |
Public and publicly guaranteed |
2,682 |
4,520 |
4,164 |
4,430 |
4,844 |
4,561 |
4,774 |
3,702 |
Official creditors |
1,227 |
2,339 |
1,734 |
453 |
332 |
182 |
62 |
96 |
Multilateral |
431 |
201 |
276 |
301 |
234 |
135 |
36 |
27 |
of which: IBRD |
412 |
184 |
243 |
262 |
202 |
121 |
30 |
22 |
IDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Bilateral |
796 |
2,137 |
1,458 |
152 |
99 |
47 |
26 |
70 |
Private creditors |
1,454 |
2,182 |
2,429 |
3,977 |
4,512 |
4,379 |
4,712 |
3,605 |
of which: Bonds |
1,320 |
2,095 |
1,731 |
2,079 |
1,471 |
1,226 |
1,099 |
1,737 |
Commercial banks |
4 |
16 |
642 |
891 |
1,539 |
1,383 |
846 |
902 |
Private nonguaranteed |
1,077 |
2,481 |
4,732 |
6,220 |
9,905 |
7,507 |
8,818 |
7,589 |
of which: Bonds |
165 |
907 |
1,647 |
1,902 |
722 |
873 |
993 |
696 |
|
|
|
|
|
|
|
|
|
8. Debt stock-flow reconciliation |
|
|
|
|
|
|
|
|
Total change in external debt stocks |
-33,479 |
35,638 |
58,994 |
162,367 |
22,746 |
-14,892 |
31,116 |
32,825 |
Net flows on external debt |
-2,833 |
16,575 |
25,371 |
107,217 |
15,281 |
-32,238 |
18,764 |
36,626 |
|
|
|
|
|
|
|
|
|
9. Debt restructurings |
|
|
|
|
|
|
|
|
Total amount rescheduled |
8,201 |
0 |
1,170 |
0 |
0 |
0 |
0 |
0 |
Total amount forgiven |
11,600 |
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 |
1,281 |
878 |
619 |
442 |
292 |
1,046 |
227 |
201 |
Interest |
99 |
80 |
67 |
54 |
46 |
38 |
13 |
10 |
Private creditors |
|
|
|
|
|
|
|
|
Principal |
89,197 |
67,585 |
63,681 |
40,927 |
37,537 |
30,323 |
30,085 |
20,605 |
Interest |
22,846 |
18,741 |
14,782 |
12,315 |
9,969 |
8,164 |
6,343 |
4,639 |
Notes:
Long-term public and publicly guaranteed and long-term private nonguaranteed debt data are World Bank staff estimates based on reports provided by the country.
239
RWANDA
(US$ million, unless otherwise indicated)
|
2000 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
1. Summary external debt data |
|
|
|
|
|
|
|
|
External debt stocks |
1289.4 |
1528.5 |
433.6 |
606.2 |
683.9 |
869.4 |
912.8 |
1103.4 |
Long-term external debt |
1147.7 |
1414.5 |
389.5 |
565.9 |
645.7 |
723.5 |
765.5 |
971.1 |
Public and publicly guaranteed |
1147.7 |
1414.5 |
389.5 |
565.9 |
645.7 |
723.5 |
765.5 |
971.1 |
Private nonguaranteed |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Use of IMF credit |
103.7 |
96.6 |
24.9 |
29.8 |
32.5 |
135.7 |
133.2 |
132.2 |
Short-term external debt |
38.0 |
17.4 |
19.2 |
10.6 |
5.7 |
10.1 |
14.1 |
0.0 |
interest arrears on long-term |
16.3 |
13.4 |
12.2 |
10.6 |
0.7 |
0.1 |
0.1 |
0.0 |
Memorandum items |
|
|
|
|
|
|
|
|
Principal arrears on long-term |
73.1 |
73.3 |
69.3 |
63.0 |
4.3 |
2.7 |
2.1 |
0.3 |
Long-term public sector debt |
1147.7 |
1414.5 |
389.5 |
565.9 |
645.7 |
723.5 |
765.5 |
971.1 |
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 |
55.0 |
73.0 |
17.9 |
386.6 |
0.0 |
52.1 |
138.3 |
257.1 |
External debt flows |
|
|
|
|
|
|
|
|
Disbursements |
64.9 |
86.5 |
67.0 |
85.7 |
114.1 |
88.4 |
61.4 |
222.8 |
Long-term external debt |
39.8 |
84.8 |
64.5 |
82.3 |
110.5 |
84.8 |
61.4 |
222.8 |
IMF purchases |
25.1 |
1.7 |
2.5 |
3.5 |
3.6 |
3.6 |
0.0 |
0.0 |
Principal repayments |
24.3 |
16.8 |
17.8 |
16.2 |
8.6 |
5.3 |
8.4 |
12.3 |
Long-term external debt |
13.1 |
13.2 |
17.8 |
16.2 |
8.6 |
5.3 |
8.3 |
11.7 |
IMF repurchases |
11.1 |
3.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.6 |
Net flows |
24.3 |
66.6 |
52.3 |
62.6 |
110.5 |
88.1 |
57.0 |
196.5 |
Long-term external debt |
26.7 |
71.6 |
46.7 |
66.1 |
101.9 |
79.5 |
53.1 |
211.1 |
Short-term external debt |
-16.4 |
-3.0 |
3.0 |
-7.0 |
5.0 |
5.0 |
4.0 |
-14.0 |
Interest payments |
12.2 |
11.4 |
9.0 |
7.4 |
5.8 |
6.2 |
6.6 |
7.3 |
Long-term external debt |
8.5 |
10.2 |
7.9 |
6.5 |
5.5 |
5.8 |
6.0 |
7.0 |
IMF charges |
2.2 |
1.0 |
0.9 |
0.8 |
0.2 |
0.3 |
0.4 |
0.1 |
Short-term external debt |
1.5 |
0.2 |
0.3 |
0.2 |
0.1 |
0.1 |
0.2 |
0.1 |
|
|
|
|
|
|
|
|
|
2. Other non-debt resource inflows |
|
|
|
|
|
|
|
|
Foreign direct investment |
8.3 |
8.0 |
11.2 |
67.1 |
103.4 |
118.7 |
42.3 |
106.0 |
Portfolio equity |
.. |
.. |
.. |
.. |
.. |
.. |
21.4 |
.. |
|
|
|
|
|
|
|||
3. Currency composition of public and publicly guaranteed debt (%) |
|
|
|
|
|
|||
Euro |
.. |
4.2 |
6.8 |
5.1 |
6.8 |
6.7 |
5.5 |
3.8 |
Japanese yen |
0.4 |
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 |
58.5 |
63.8 |
54.4 |
44.4 |
41.9 |
41.2 |
40.1 |
46.8 |
|
|
|
|
|
|
|
|
|
4. Average terms of new commitments |
|
|
|
|
|
|
|
|
Official creditors |
|
|
|
|
|
|
|
|
Interest (%) |
0.8 |
0.9 |
1.0 |
3.0 |
0.0 |
1.8 |
0.9 |
0.7 |
Maturity (years) |
39.7 |
40.0 |
30.1 |
25.1 |
0.0 |
21.8 |
35.9 |
40.6 |
Grace period (years) |
10.2 |
9.4 |
6.5 |
7.9 |
0.0 |
7.0 |
9.2 |
5.8 |
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) |
1719.6 |
2554.1 |
3082.6 |
3721.1 |
4676.5 |
5215.9 |
5580.1 |
6320.6 |
Exports of goods, services & prim. income |
141.5 |
284.6 |
302.5 |
388.4 |
660.8 |
525.2 |
620.4 |
.. |
Personal transfers & comp. of employees |
6.6 |
20.9 |
21.2 |
51.3 |
67.8 |
92.6 |
103.1 |
108.4 |
Imports of goods, services & prim. income |
451.7 |
702.8 |
778.3 |
948.5 |
1431.3 |
1512.1 |
1699.2 |
.. |
Primary income on FDI |
3.1 |
4.7 |
3.9 |
9.3 |
15.4 |
4.7 |
3.7 |
0.0 |
Current account balance |
-94.4 |
-52.1 |
-180.0 |
-146.6 |
-252.1 |
-382.9 |
-421.4 |
-461.6 |
International reserves |
190.6 |
405.8 |
439.7 |
552.8 |
596.3 |
742.7 |
812.8 |
1050.0 |
|
|
|
|
|
|
|
|
|
6. Ratios |
|
|
|
|
|
|
|
|
External debt stocks to exports (%) |
911.2 |
537.0 |
143.3 |
156.1 |
103.5 |
165.5 |
147.1 |
.. |
External debt stocks to GNI (%) |
75.0 |
59.8 |
14.1 |
16.3 |
14.6 |
16.7 |
16.4 |
17.5 |
Debt service to exports (%) |
25.7 |
9.9 |
8.8 |
6.1 |
2.2 |
2.2 |
2.4 |
.. |
Short-term to external debt stocks (%) |
2.9 |
1.1 |
4.4 |
1.7 |
0.8 |
1.2 |
1.5 |
0.0 |
Multilateral to external debt stocks (%) |
77.3 |
88.8 |
77.3 |
77.1 |
82.2 |
70.8 |
70.0 |
74.3 |
Reserves to external debt stocks (%) |
14.8 |
26.5 |
101.4 |
91.2 |
87.2 |
85.4 |
89.0 |
95.2 |
Reserves to imports (months) |
5.1 |
6.9 |
6.8 |
7.0 |
5.0 |
5.9 |
5.7 |
.. |
240