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LESOTHO

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

7. Long-term external debt

 

 

 

 

 

 

 

 

Debt outstanding and disbursed

656.7

618.9

613.5

642.2

659.2

680.6

697.9

711.6

Public and publicly guaranteed

656.7

618.9

613.5

642.2

659.2

680.6

697.9

711.6

Official creditors

580.9

590.6

591.9

624.6

646.6

667.1

684.3

699.9

Multilateral

475.7

518.4

548.2

587.8

599.9

606.8

622.7

637.7

of which: IBRD

58.6

12.7

9.1

4.2

3.3

2.5

1.8

1.1

IDA

183.2

258.2

274.6

293.2

302.7

310.7

328.4

321.7

Bilateral

105.3

72.2

43.7

36.8

46.7

60.3

61.6

62.2

Private creditors

75.8

28.4

21.6

17.5

12.5

13.6

13.6

11.7

of which: Bonds

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Commercial banks

74.5

27.6

20.8

16.8

11.9

13.0

13.2

11.4

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

69.4

21.1

28.6

38.3

45.8

37.4

40.8

40.3

Public and publicly guaranteed

69.4

21.1

28.6

38.3

45.8

37.4

40.8

40.3

Official creditors

67.4

21.1

28.5

38.3

45.8

37.4

40.8

40.3

Multilateral

21.2

17.1

28.1

37.6

29.5

21.6

37.4

36.9

of which: IBRD

9.9

0.1

0.0

0.0

0.0

0.0

0.0

0.0

IDA

7.8

13.1

10.8

14.0

17.2

12.8

29.4

2.8

Bilateral

46.2

3.9

0.4

0.6

16.3

15.7

3.4

3.4

Private creditors

2.0

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

2.0

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

33.2

65.3

35.6

31.1

24.5

24.6

19.4

23.7

Public and publicly guaranteed

33.2

65.3

35.6

31.1

24.5

24.6

19.4

23.7

Official creditors

26.4

32.0

27.5

25.8

21.3

23.9

19.1

23.4

Multilateral

14.1

19.7

19.4

22.0

17.8

21.0

16.5

19.8

of which: IBRD

3.9

3.6

3.6

3.6

1.0

0.7

0.7

0.7

IDA

2.5

5.0

5.3

6.0

6.3

6.9

7.2

8.7

Bilateral

12.2

12.3

8.2

3.8

3.5

2.9

2.6

3.6

Private creditors

6.8

33.3

8.1

5.3

3.2

0.7

0.3

0.3

of which: Bonds

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Commercial banks

6.8

33.2

8.0

5.2

3.1

0.6

0.2

0.2

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

22.9

13.7

9.2

64.3

7.8

7.4

7.5

8.9

Public and publicly guaranteed

22.9

13.7

9.2

64.3

7.8

7.4

7.5

8.9

Official creditors

16.0

7.7

7.1

63.3

6.7

6.9

6.4

7.9

Multilateral

7.7

5.5

5.4

5.4

5.3

5.3

4.8

6.3

of which: IBRD

3.2

0.5

0.6

0.5

0.0

0.1

0.0

0.0

IDA

1.4

2.1

2.1

2.2

2.3

2.2

2.3

2.5

Bilateral

8.3

2.1

1.7

57.9

1.4

1.6

1.6

1.6

Private creditors

7.0

6.0

2.1

1.1

1.1

0.5

1.0

1.0

of which: Bonds

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Commercial banks

7.0

6.0

2.0

1.0

1.1

0.5

1.0

1.0

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

-10.5

-105.1

-11.9

28.0

11.1

61.8

20.4

15.2

Net flows on external debt

31.0

-43.2

-15.5

4.5

16.3

6.8

25.8

18.3

 

 

 

 

 

 

 

 

 

9. Debt restructurings

 

 

 

 

 

 

 

 

Total amount rescheduled

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Total amount forgiven

0.0

0.0

18.3

5.9

1.4

0.0

0.0

0.0

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

27.4

29.5

29.7

28.2

37.4

40.6

40.9

41.5

Interest

12.8

16.1

17.9

18.8

18.9

18.4

17.4

16.4

Private creditors

 

 

 

 

 

 

 

 

Principal

0.3

0.3

0.2

6.7

0.2

0.2

0.2

0.2

Interest

1.0

1.0

1.0

1.0

0.1

0.1

0.1

0.1

Notes:

Large interest payment was made during 2007 to a creditor country to settle a long standing claim.

181

LIBERIA

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

1. Summary external debt data

 

 

 

 

 

 

 

 

External debt stocks

2836.3

3950.6

4191.8

3778.0

3160.8

1850.3

418.7

447.6

Long-term external debt

1104.0

1179.1

1203.8

1033.5

865.0

673.1

182.9

187.2

Public and publicly guaranteed

1104.0

1179.1

1203.8

1033.5

865.0

673.1

182.9

187.2

Private nonguaranteed

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Use of IMF credit

319.7

349.7

367.3

385.1

890.3

1085.5

235.3

248.2

Short-term external debt

1412.6

2421.8

2620.7

2359.4

1405.5

91.6

0.4

12.2

interest arrears on long-term

1412.6

2421.8

2620.7

2359.4

1405.5

91.6

0.4

12.2

Memorandum items

 

 

 

 

 

 

 

 

Principal arrears on long-term

1126.7

1307.0

1385.0

1289.0

424.8

252.4

80.5

80.5

Long-term public sector debt

1104.0

1179.1

1203.8

1033.5

865.0

673.1

182.9

187.2

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

0.0

5.0

0.0

0.0

0.0

10.0

115.3

External debt flows

 

 

 

 

 

 

 

 

Disbursements

0.0

0.0

0.0

0.0

880.5

17.6

13.6

34.4

Long-term external debt

0.0

0.0

0.0

0.0

0.0

0.0

0.0

20.3

IMF purchases

0.0

0.0

0.0

0.0

880.5

17.6

13.6

14.0

Principal repayments

0.6

0.1

0.7

261.4

389.5

36.3

3.7

2.8

Long-term external debt

0.0

0.0

0.0

260.7

37.5

36.3

3.7

2.8

IMF repurchases

0.6

0.1

0.7

0.7

352.0

0.0

0.0

0.0

Net flows

-0.6

-0.1

-0.7

-261.4

491.1

-18.6

9.8

31.6

Long-term external debt

0.0

0.0

0.0

-260.7

-37.5

-36.3

-3.7

17.6

Short-term external debt

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Interest payments

1.3

1.8

1.4

381.7

545.2

28.1

2.4

0.7

Long-term external debt

0.0

0.0

0.0

380.5

69.0

16.8

0.6

0.4

IMF charges

1.3

1.7

1.3

1.1

476.2

11.3

1.8

0.2

Short-term external debt

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 

 

 

 

 

 

 

 

2. Other non-debt resource inflows

 

 

 

 

 

 

 

 

Foreign direct investment

20.8

82.8

107.9

131.6

283.5

127.8

452.3

508.0

Portfolio equity

..

..

..

..

..

..

..

..

 

 

 

 

 

 

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

 

 

 

 

 

Euro

..

11.6

12.7

16.5

2.4

2.6

0.0

0.0

Japanese yen

7.2

6.6

6.4

7.8

8.2

0.0

0.0

0.0

Pound sterling

1.2

1.2

1.2

0.9

0.8

1.0

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

56.8

53.7

52.8

64.8

82.7

88.9

95.2

96.1

 

 

 

 

 

 

 

 

 

4. Average terms of new commitments

 

 

 

 

 

 

 

 

Official creditors

 

 

 

 

 

 

 

 

Interest (%)

0.0

0.0

0.0

0.0

0.0

0.0

0.8

0.8

Maturity (years)

0.0

0.0

25.1

0.0

0.0

0.0

39.5

39.8

Grace period (years)

0.0

0.0

15.0

0.0

0.0

0.0

10.0

0.3

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)

514.1

394.4

452.0

584.8

691.1

734.7

808.5

1043.8

Exports of goods, services & prim. income

..

354.7

509.5

562.2

781.0

472.2

430.4

..

Personal transfers & comp. of employees

..

31.9

78.8

62.0

58.1

25.1

31.4

32.7

Imports of goods, services & prim. income

..

1317.7

1882.4

1924.2

2310.7

1850.0

1804.7

..

Primary income on FDI

..

7.1

14.0

14.7

22.5

5.8

0.1

0.0

Current account balance

..

-183.5

-172.8

-223.2

-354.3

-277.2

-415.2

..

International reserves

0.3

25.4

72.0

119.4

160.9

372.5

..

..

 

 

 

 

 

 

 

 

 

6. Ratios

 

 

 

 

 

 

 

 

External debt stocks to exports (%)

..

1113.7

822.8

672.0

404.7

391.9

97.3

..

External debt stocks to GNI (%)

551.7

1001.7

927.4

646.0

457.4

251.8

51.8

42.9

Debt service to exports (%)

..

0.5

0.4

114.4

119.7

13.6

1.4

..

Short-term to external debt stocks (%)

49.8

61.3

62.5

62.5

44.5

5.0

0.1

2.7

Multilateral to external debt stocks (%)

13.9

11.1

10.7

5.1

5.0

8.4

15.1

13.3

Reserves to external debt stocks (%)

0.0

0.6

1.7

3.2

5.1

20.1

..

..

Reserves to imports (months)

..

0.2

0.5

0.7

0.8

2.4

..

..

182

LIBERIA

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

7. Long-term external debt

 

 

 

 

 

 

 

 

Debt outstanding and disbursed

1104.0

1179.1

1203.8

1033.5

865.0

673.1

182.9

187.2

Public and publicly guaranteed

1104.0

1179.1

1203.8

1033.5

865.0

673.1

182.9

187.2

Official creditors

907.3

981.3

1005.2

831.0

669.8

652.6

182.9

187.2

Multilateral

395.3

440.1

447.9

192.2

157.9

154.5

63.1

59.4

of which: IBRD

129.8

145.6

146.6

0.0

0.0

0.0

0.0

0.0

IDA

100.1

105.9

108.9

76.6

72.0

69.0

0.0

13.7

Bilateral

511.9

541.2

557.2

638.7

511.9

498.1

119.8

127.8

Private creditors

196.8

197.7

198.7

202.5

195.2

20.5

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

179.7

178.5

178.2

180.8

195.2

20.5

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

0.0

0.0

0.0

0.0

0.0

0.0

0.0

20.3

Public and publicly guaranteed

0.0

0.0

0.0

0.0

0.0

0.0

0.0

20.3

Official creditors

0.0

0.0

0.0

0.0

0.0

0.0

0.0

20.3

Multilateral

0.0

0.0

0.0

0.0

0.0

0.0

0.0

14.3

of which: IBRD

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

IDA

0.0

0.0

0.0

0.0

0.0

0.0

0.0

14.3

Bilateral

0.0

0.0

0.0

0.0

0.0

0.0

0.0

6.0

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

0.0

0.0

0.0

260.7

37.5

36.3

3.7

2.8

Public and publicly guaranteed

0.0

0.0

0.0

260.7

37.5

36.3

3.7

2.8

Official creditors

0.0

0.0

0.0

260.7

37.5

4.3

3.7

2.8

Multilateral

0.0

0.0

0.0

260.7

37.5

4.3

3.7

2.8

of which: IBRD

0.0

0.0

0.0

162.5

0.0

0.0

0.0

0.0

IDA

0.0

0.0

0.0

35.3

4.3

3.3

1.7

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

32.0

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

32.0

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

0.0

0.0

0.0

380.5

69.0

16.8

0.6

0.4

Public and publicly guaranteed

0.0

0.0

0.0

380.5

69.0

16.8

0.6

0.4

Official creditors

0.0

0.0

0.0

380.5

69.0

11.8

0.6

0.4

Multilateral

0.0

0.0

0.0

380.5

69.0

11.8

0.6

0.4

of which: IBRD

0.0

0.0

0.0

292.3

0.0

0.0

0.0

0.0

IDA

0.0

0.0

0.0

17.7

1.0

0.5

0.3

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

5.0

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

5.0

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

247.8

88.1

241.2

-413.8

-617.1

-1310.5

-1431.6

29.0

Net flows on external debt

-0.6

-0.1

-0.7

-261.4

491.1

-18.6

9.8

31.6

 

 

 

 

 

 

 

 

 

9. Debt restructurings

 

 

 

 

 

 

 

 

Total amount rescheduled

0.0

0.0

0.0

0.0

295.0

2.7

95.4

5.6

Total amount forgiven

0.0

0.0

0.0

0.0

637.0

1449.2

1506.7

17.6

Debt buyback

0.0

0.0

0.0

0.0

0.0

32.0

0.0

0.0

10. Contractual obligations on outstanding long-term external debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2012

2013

2014

2015

2016

2017

2018

2019

Official creditors

 

 

 

 

 

 

 

 

Principal

9.9

10.3

10.3

9.5

7.9

6.9

6.3

5.0

Interest

1.2

1.1

1.0

0.9

0.8

0.7

0.7

0.7

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:

Historical long-term public and publicly guaranteed debt data are revised based on reports provided by the country. Data include the effects of Paris Club rescheduling agreement signed in 2008 and 2010, and HIPC and MDRI debt relief.

183

LITHUANIA

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

1. Summary external debt data

 

 

 

 

 

 

 

 

External debt stocks

4,902

11,629

18,778

29,661

32,001

32,037

29,815

29,988

Long-term external debt

3,417

6,108

12,865

21,681

23,615

25,873

24,134

24,540

Public and publicly guaranteed

2,206

2,001

4,589

5,881

5,348

9,073

11,665

12,912

Private nonguaranteed

1,211

4,107

8,277

15,800

18,267

16,800

12,468

11,627

Use of IMF credit

370

196

206

217

211

215

211

211

Short-term external debt

1,114

5,325

5,706

7,763

8,174

5,949

5,469

5,238

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

2,128

1,978

4,575

5,873

5,345

9,073

11,665

12,912

Long-term private sector debt

1,290

4,130

8,290

15,809

18,271

16,800

12,468

11,627

Public & publicly guaranteed commitments

828

0

2,513

822

110

4,458

3,214

1,514

External debt flows

 

 

 

 

 

 

 

 

Disbursements

1,165

2,863

9,400

14,462

11,074

7,332

7,021

6,801

Long-term external debt

1,165

2,863

9,400

14,462

11,074

7,332

7,021

6,801

IMF purchases

0

0

0

0

0

0

0

0

Principal repayments

826

2,277

3,736

7,715

8,342

5,689

8,014

5,770

Long-term external debt

799

2,252

3,736

7,715

8,342

5,689

8,014

5,770

IMF repurchases

27

25

0

0

0

0

0

0

Net flows

383

2,145

6,045

8,805

3,143

-582

-1,473

799

Long-term external debt

366

611

5,664

6,748

2,732

1,642

-993

1,031

Short-term external debt

44

1,559

381

2,057

411

-2,225

-480

-232

Interest payments

289

329

444

755

913

675

744

979

Long-term external debt

215

173

275

529

797

586

669

922

IMF charges

19

6

8

7

2

0

1

0

Short-term external debt

55

150

161

219

114

88

74

57

 

 

 

 

 

 

 

 

 

2. Other non-debt resource inflows

 

 

 

 

 

 

 

 

Foreign direct investment

379

1,189

2,052

2,325

1,908

89

702

1,443

Portfolio equity

122

130

72

-166

3

-2

37

9

 

 

 

 

 

 

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

 

 

 

 

 

Euro

..

81.3

96.5

98.3

98.5

82.8

63.1

55.2

Japanese yen

2.9

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Pound sterling

0.1

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

32.6

17.6

3.1

1.5

1.4

17.2

36.9

44.8

 

 

 

 

 

 

 

 

 

4. Average terms of new commitments

 

 

 

 

 

 

 

 

Official creditors

 

 

 

 

 

 

 

 

Interest (%)

7.1

0.0

1.6

0.0

0.0

4.1

3.3

4.4

Maturity (years)

13.3

0.0

5.0

0.0

0.0

23.7

24.9

18.3

Grace period (years)

7.8

0.0

1.0

0.0

0.0

6.9

7.0

5.3

Private creditors

 

 

 

 

 

 

 

 

Interest (%)

7.8

0.0

4.8

4.9

5.5

7.7

6.8

6.1

Maturity (years)

5.0

0.0

8.1

10.3

13.0

5.7

9.3

9.7

Grace period (years)

4.8

0.0

8.1

10.3

1.0

4.7

9.3

9.7

 

 

 

 

 

 

 

 

 

5. Major economic aggregates

 

 

 

 

 

 

 

 

Gross national income (GNI)

11,240

25,689

29,634

37,850

46,035

37,817

36,013

41,296

Exports of goods, services & prim. income

5,295

14,378

17,342

20,777

29,477

20,354

24,942

33,561

Personal transfers & comp. of employees

50

534

994

1,433

1,566

1,239

1,674

1,956

Imports of goods, services & prim. income

6,212

16,871

21,285

27,632

36,823

20,255

26,166

35,678

Primary income on FDI

123

711

878

1,423

1,225

-1,064

512

1,314

Current account balance

-675

-1,831

-3,218

-5,692

-6,310

1,725

534

-619

International reserves

1,312

3,720

5,654

7,557

6,280

6,420

6,336

7,915

 

 

 

 

 

 

 

 

 

6. Ratios

 

 

 

 

 

 

 

 

External debt stocks to exports (%)

92.6

80.9

108.3

142.8

108.6

157.4

119.5

89.4

External debt stocks to GNI (%)

43.6

45.3

63.4

78.4

69.5

84.7

82.8

72.6

Debt service to exports (%)

21.1

18.1

24.1

40.8

31.4

31.3

35.1

20.1

Short-term to external debt stocks (%)

22.7

45.8

30.4

26.2

25.5

18.6

18.3

17.5

Multilateral to external debt stocks (%)

9.1

2.6

1.7

0.8

0.7

3.9

5.4

5.3

Reserves to external debt stocks (%)

26.8

32.0

30.1

25.5

19.6

20.0

21.2

26.4

Reserves to imports (months)

2.5

2.6

3.2

3.3

2.0

3.8

2.9

2.7

184

LITHUANIA

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

7. Long-term external debt

 

 

 

 

 

 

 

 

Debt outstanding and disbursed

3,417

6,108

12,865

21,681

23,615

25,873

24,134

24,540

Public and publicly guaranteed

2,206

2,001

4,589

5,881

5,348

9,073

11,665

12,912

Official creditors

670

472

320

246

214

1,253

1,613

1,597

Multilateral

447

308

313

241

211

1,253

1,613

1,597

of which: IBRD

253

86

81

24

27

23

20

17

IDA

0

0

0

0

0

0

0

0

Bilateral

223

164

7

5

2

0

0

0

Private creditors

1,537

1,529

4,269

5,635

5,135

7,820

10,053

11,316

of which: Bonds

1,130

1,416

4,214

5,594

5,114

7,816

10,052

10,566

Commercial banks

188

63

51

40

20

4

0

750

Private nonguaranteed

1,211

4,107

8,277

15,800

18,267

16,800

12,468

11,627

of which: Bonds

37

0

0

1,030

1,030

1,030

793

793

Disbursements

1,165

2,863

9,400

14,462

11,074

7,332

7,021

6,801

Public and publicly guaranteed

479

45

2,540

843

116

3,589

3,214

1,556

Official creditors

146

45

28

20

6

1,028

464

56

Multilateral

139

42

28

20

6

1,028

464

56

of which: IBRD

66

14

10

0

6

0

0

0

IDA

0

0

0

0

0

0

0

0

Bilateral

7

3

0

0

0

0

0

0

Private creditors

333

0

2,511

822

110

2,561

2,750

1,500

of which: Bonds

300

0

2,511

822

110

2,561

2,750

750

Commercial banks

31

0

0

0

0

0

0

750

Private nonguaranteed

686

2,818

6,860

13,620

10,958

3,742

3,806

5,245

of which: Bonds

37

0

0

1,030

0

0

0

0

Principal repayments

799

2,252

3,736

7,715

8,342

5,689

8,014

5,770

Public and publicly guaranteed

310

802

272

145

344

119

78

76

Official creditors

82

235

208

128

28

30

18

19

Multilateral

62

144

51

125

25

27

18

19

of which: IBRD

9

111

19

58

3

3

3

3

IDA

0

0

0

0

0

0

0

0

Bilateral

19

91

157

3

2

2

0

0

Private creditors

229

567

64

17

316

89

59

57

of which: Bonds

25

405

0

0

294

73

56

57

Commercial banks

146

112

16

15

21

16

4

0

Private nonguaranteed

489

1,451

3,464

7,570

7,999

5,570

7,936

5,694

of which: Bonds

0

0

0

0

0

0

237

0

Interest payments

215

173

275

529

797

586

669

922

Public and publicly guaranteed

136

106

161

156

252

273

506

715

Official creditors

35

36

23

15

11

8

43

77

Multilateral

26

26

14

14

11

8

43

77

of which: IBRD

15

15

4

3

1

1

0

0

IDA

0

0

0

0

0

0

0

0

Bilateral

9

10

10

0

0

0

0

0

Private creditors

100

70

137

142

241

265

463

638

of which: Bonds

63

55

131

139

239

264

463

638

Commercial banks

20

6

3

2

2

0

0

0

Private nonguaranteed

80

67

114

373

545

313

163

207

of which: Bonds

0

0

0

41

58

45

18

12

 

 

 

 

 

 

 

 

 

8. Debt stock-flow reconciliation

 

 

 

 

 

 

 

 

Total change in external debt stocks

298

923

7,149

10,883

2,340

37

-2,223

174

Net flows on external debt

383

2,145

6,045

8,805

3,143

-582

-1,473

799

 

 

 

 

 

 

 

 

 

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

32

18

20

37

121

141

139

136

Interest

44

46

48

48

48

45

42

39

Private creditors

 

 

 

 

 

 

 

 

Principal

4,269

3,402

2,941

2,633

2,161

1,797

1,322

433

Interest

1,251

1,024

842

635

522

425

348

281

Notes:

Long-term public and publicly guaranteed debt data from 2005 are revised based on reports provided by the country.

185

MACEDONIA, FYR

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

1. Summary external debt data

 

 

 

 

 

 

 

 

External debt stocks

1,480

2,981

3,297

4,174

4,694

5,696

5,986

6,286

Long-term external debt

1,333

2,108

2,362

2,564

3,013

3,695

3,831

4,080

Public and publicly guaranteed

1,206

1,637

1,556

1,520

1,574

1,874

1,880

2,108

Private nonguaranteed

127

471

805

1,044

1,438

1,821

1,951

1,972

Use of IMF credit

92

74

68

13

13

103

101

403

Short-term external debt

55

800

867

1,597

1,668

1,899

2,054

1,803

interest arrears on long-term

4

9

15

28

29

30

59

85

Memorandum items

 

 

 

 

 

 

 

 

Principal arrears on long-term

19

36

49

108

118

107

168

180

Long-term public sector debt

1,201

1,635

1,555

1,519

1,574

1,873

1,880

2,108

Long-term private sector debt

132

473

807

1,044

1,439

1,821

1,951

1,972

Public & publicly guaranteed commitments

123

274

137

103

155

410

253

616

External debt flows

 

 

 

 

 

 

 

 

Disbursements

155

333

401

538

789

1,012

591

1,242

Long-term external debt

151

318

401

538

789

1,012

591

931

IMF purchases

4

16

0

0

0

0

0

311

Principal repayments

93

182

439

542

293

375

438

737

Long-term external debt

74

171

430

485

293

375

438

737

IMF repurchases

19

11

10

57

0

0

0

0

Net flows

59

117

23

713

566

867

280

228

Long-term external debt

78

147

-29

52

496

637

153

194

Short-term external debt

-3

-34

61

717

69

230

127

-277

Interest payments

46

93

125

164

181

178

214

211

Long-term external debt

37

54

82

88

104

93

122

129

IMF charges

3

2

3

2

0

0

0

3

Short-term external debt

5

37

40

74

77

84

92

79

 

 

 

 

 

 

 

 

 

2. Other non-debt resource inflows

 

 

 

 

 

 

 

 

Foreign direct investment

215

145

427

733

612

260

295

469

Portfolio equity

0

54

86

170

-49

-14

-4

-8

 

 

 

 

 

 

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

 

 

 

 

 

Euro

..

40.8

52.3

63.0

64.0

69.6

69.8

73.8

Japanese yen

0.4

0.2

0.5

1.4

3.0

3.6

5.3

5.0

Pound sterling

0.2

0.1

0.1

0.0

0.0

0.0

0.0

0.0

Swiss franc

2.4

0.6

0.5

0.1

0.0

0.0

0.0

0.0

U.S.dollars

71.8

56.6

44.8

34.3

31.8

25.8

23.9

20.3

 

 

 

 

 

 

 

 

 

4. Average terms of new commitments

 

 

 

 

 

 

 

 

Official creditors

 

 

 

 

 

 

 

 

Interest (%)

5.5

3.1

3.7

5.0

3.2

1.9

1.4

2.4

Maturity (years)

19.5

16.7

16.8

17.0

17.4

15.3

13.8

13.5

Grace period (years)

6.4

5.1

5.4

5.0

4.6

4.7

4.3

3.3

Private creditors

 

 

 

 

 

 

 

 

Interest (%)

9.2

4.6

5.8

0.0

1.8

9.9

0.0

4.2

Maturity (years)

3.4

10.0

16.1

0.0

4.3

3.5

4.3

5.4

Grace period (years)

0.5

9.9

3.9

0.0

0.1

3.5

0.9

4.6

 

 

 

 

 

 

 

 

 

5. Major economic aggregates

 

 

 

 

 

 

 

 

Gross national income (GNI)

3,517

5,871

6,527

7,775

9,719

9,231

9,014

10,013

Exports of goods, services & prim. income

1,679

2,196

2,687

3,831

4,540

3,186

3,808

5,020

Personal transfers & comp. of employees

81

227

267

345

407

381

388

434

Imports of goods, services & prim. income

2,391

3,408

3,952

5,820

7,234

5,397

5,813

7,367

Primary income on FDI

31

142

59

470

253

138

226

255

Current account balance

-103

-159

-29

-606

-1,236

-610

-200

-274

International reserves

429

1,229

1,751

2,082

1,920

2,051

1,970

2,331

 

 

 

 

 

 

 

 

 

6. Ratios

 

 

 

 

 

 

 

 

External debt stocks to exports (%)

88.1

135.8

122.7

108.9

103.4

178.8

157.2

125.2

External debt stocks to GNI (%)

42.1

50.8

50.5

53.7

48.3

61.7

66.4

62.8

Debt service to exports (%)

8.3

12.5

21.0

18.4

10.4

17.3

17.1

18.9

Short-term to external debt stocks (%)

3.7

26.8

26.3

38.3

35.5

33.3

34.3

28.7

Multilateral to external debt stocks (%)

38.5

30.7

31.2

24.9

22.3

19.0

18.8

18.4

Reserves to external debt stocks (%)

29.0

41.2

53.1

49.9

40.9

36.0

32.9

37.1

Reserves to imports (months)

2.2

4.3

5.3

4.3

3.2

4.6

4.1

3.8

186

MACEDONIA, FYR

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

7. Long-term external debt

 

 

 

 

 

 

 

 

Debt outstanding and disbursed

1,333

2,108

2,362

2,564

3,013

3,695

3,831

4,080

Public and publicly guaranteed

1,206

1,637

1,556

1,520

1,574

1,874

1,880

2,108

Official creditors

921

1,202

1,298

1,239

1,277

1,321

1,369

1,392

Multilateral

570

914

1,028

1,040

1,047

1,081

1,127

1,159

of which: IBRD

116

244

259

193

237

271

315

334

IDA

249

364

383

394

386

382

367

357

Bilateral

352

288

270

199

230

240

242

233

Private creditors

284

435

258

281

297

552

512

716

of which: Bonds

0

177

198

221

209

468

434

421

Commercial banks

274

252

56

57

79

77

72

289

Private nonguaranteed

127

471

805

1,044

1,438

1,821

1,951

1,972

of which: Bonds

0

0

0

0

0

0

0

0

Disbursements

151

318

401

538

789

1,012

591

931

Public and publicly guaranteed

98

293

112

142

174

347

197

415

Official creditors

96

104

83

138

137

103

190

155

Multilateral

79

94

71

108

86

76

164

146

of which: IBRD

13

54

11

54

52

43

72

52

IDA

38

8

5

0

0

0

0

0

Bilateral

17

11

12

31

52

27

26

9

Private creditors

1

189

29

3

37

244

7

260

of which: Bonds

0

187

0

0

0

244

0

0

Commercial banks

0

2

28

3

30

0

7

256

Private nonguaranteed

54

25

289

396

615

665

394

516

of which: Bonds

0

0

0

0

0

0

0

0

Principal repayments

74

171

430

485

293

375

438

737

Public and publicly guaranteed

25

81

307

294

78

88

98

126

Official creditors

23

67

79

286

74

81

90

103

Multilateral

20

31

36

171

52

60

64

85

of which: IBRD

3

11

12

134

8

9

11

20

IDA

0

2

4

5

6

7

8

9

Bilateral

3

36

43

115

21

21

26

18

Private creditors

2

14

228

8

5

7

9

23

of which: Bonds

0

0

0

0

0

0

0

0

Commercial banks

2

14

227

6

4

5

7

21

Private nonguaranteed

49

90

123

191

215

287

340

611

of which: Bonds

0

0

0

0

0

0

0

0

Interest payments

37

54

82

88

104

93

122

129

Public and publicly guaranteed

30

41

52

51

54

47

56

60

Official creditors

20

32

37

38

41

33

22

24

Multilateral

19

20

23

29

33

26

15

20

of which: IBRD

7

7

10

11

10

8

3

5

IDA

2

3

3

3

3

3

3

3

Bilateral

1

12

13

9

8

6

7

4

Private creditors

10

9

15

12

14

15

35

36

of which: Bonds

0

0

9

10

10

10

32

34

Commercial banks

10

8

6

2

3

5

3

3

Private nonguaranteed

7

13

30

38

50

46

66

69

of which: Bonds

0

0

0

0

0

0

0

0

 

 

 

 

 

 

 

 

 

8. Debt stock-flow reconciliation

 

 

 

 

 

 

 

 

Total change in external debt stocks

43

152

315

877

520

1,002

290

300

Net flows on external debt

59

117

23

713

566

867

280

228

 

 

 

 

 

 

 

 

 

9. Debt restructurings

 

 

 

 

 

 

 

 

Total amount rescheduled

44

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

166

130

152

149

140

139

127

114

Interest

27

27

26

24

22

19

17

14

Private creditors

 

 

 

 

 

 

 

 

Principal

523

603

315

383

321

117

98

80

Interest

128

83

62

50

28

17

10

5

 

 

 

 

 

 

 

 

 

187

MADAGASCAR

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

1. Summary external debt data

 

 

 

 

 

 

 

 

External debt stocks

4,716

3,521

1,521

2,283

2,480

2,788

2,699

2,769

Long-term external debt

4,286

3,182

1,242

1,411

1,738

1,855

1,997

2,066

Public and publicly guaranteed

4,286

3,182

1,242

1,411

1,717

1,836

1,982

2,053

Private nonguaranteed

0

0

0

0

21

19

15

12

Use of IMF credit

129

240

58

73

129

284

278

273

Short-term external debt

301

99

221

799

613

649

425

430

interest arrears on long-term

203

72

186

189

188

189

188

188

Memorandum items

 

 

 

 

 

 

 

 

Principal arrears on long-term

665

218

223

195

196

196

195

196

Long-term public sector debt

4,164

3,136

1,238

1,407

1,714

1,835

1,981

2,052

Long-term private sector debt

122

46

4

3

24

20

16

13

Public & publicly guaranteed commitments

187

295

284

192

544

83

0

42

External debt flows

 

 

 

 

 

 

 

 

Disbursements

200

265

291

273

404

126

198

90

Long-term external debt

150

249

280

261

345

126

198

90

IMF purchases

50

17

12

12

59

0

0

0

Principal repayments

79

48

36

9

20

34

39

22

Long-term external debt

74

38

36

9

20

34

37

19

IMF repurchases

5

10

0

0

0

0

2

4

Net flows

45

244

263

839

198

127

-65

74

Long-term external debt

76

211

243

252

325

92

160

72

Short-term external debt

-76

27

8

575

-186

35

-224

6

Interest payments

39

31

25

26

24

21

21

20

Long-term external debt

28

28

21

10

11

15

16

16

IMF charges

1

2

1

1

1

1

1

0

Short-term external debt

9

1

2

15

13

6

5

4

 

 

 

 

 

 

 

 

 

2. Other non-debt resource inflows

 

 

 

 

 

 

 

 

Foreign direct investment

83

85

295

773

1,169

1,066

860

907

Portfolio equity

..

..

..

..

..

..

..

..

 

 

 

 

 

 

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

 

 

 

 

 

Euro

..

..

5.8

3.0

2.3

2.4

2.5

2.1

Japanese yen

7.4

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Pound sterling

0.1

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Swiss franc

0.9

0.1

0.4

0.4

0.3

0.3

0.3

0.3

U.S.dollars

56.8

71.9

55.7

57.2

53.8

52.5

53.1

53.1

 

 

 

 

 

 

 

 

 

4. Average terms of new commitments

 

 

 

 

 

 

 

 

Official creditors

 

 

 

 

 

 

 

 

Interest (%)

0.8

0.8

0.8

1.1

1.2

1.0

0.0

0.8

Maturity (years)

40.1

37.8

43.5

33.5

29.4

36.1

0.0

39.4

Grace period (years)

10.2

9.8

10.1

9.0

6.5

6.7

0.0

0.4

Private creditors

 

 

 

 

 

 

 

 

Interest (%)

0.0

1.0

0.0

0.0

4.3

0.0

0.0

0.0

Maturity (years)

0.0

30.8

0.0

0.0

4.3

0.0

0.0

0.0

Grace period (years)

0.0

11.3

0.0

0.0

0.3

0.0

0.0

0.0

 

 

 

 

 

 

 

 

 

5. Major economic aggregates

 

 

 

 

 

 

 

 

Gross national income (GNI)

3,807

4,960

5,435

7,288

9,344

8,397

8,628

9,760

Exports of goods, services & prim. income

1,210

954

1,698

2,342

2,614

1,982

1,653

1,965

Personal transfers & comp. of employees

11

11

..

..

..

..

..

..

Imports of goods, services & prim. income

1,584

1,743

2,484

3,606

4,805

4,134

2,744

3,003

Primary income on FDI

4

38

0

0

0

0

0

0

Current account balance

-260

-554

-537

-898

-1,726

-1,840

-1,210

-979

International reserves

285

481

583

847

982

1,135

1,172

1,279

 

 

 

 

 

 

 

 

 

6. Ratios

 

 

 

 

 

 

 

 

External debt stocks to exports (%)

389.7

369.2

89.5

97.5

94.9

140.7

163.3

140.9

External debt stocks to GNI (%)

123.9

71.0

28.0

31.3

26.5

33.2

31.3

28.4

Debt service to exports (%)

9.7

8.3

3.6

1.5

1.7

2.8

3.7

2.1

Short-term to external debt stocks (%)

6.4

2.8

14.5

35.0

24.7

23.3

15.7

15.5

Multilateral to external debt stocks (%)

38.7

80.6

58.4

47.9

55.6

51.9

57.0

58.0

Reserves to external debt stocks (%)

6.0

13.7

38.4

37.1

39.6

40.7

43.4

46.2

Reserves to imports (months)

2.2

3.3

2.8

2.8

2.5

3.3

5.1

5.1

188

MADAGASCAR

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

7. Long-term external debt

 

 

 

 

 

 

 

 

Debt outstanding and disbursed

4,286

3,182

1,242

1,411

1,738

1,855

1,997

2,066

Public and publicly guaranteed

4,286

3,182

1,242

1,411

1,717

1,836

1,982

2,053

Official creditors

4,247

3,173

1,236

1,404

1,710

1,829

1,975

2,046

Multilateral

1,828

2,839

888

1,093

1,378

1,447

1,538

1,606

of which: IBRD

0

0

0

0

0

0

0

0

IDA

1,378

2,298

636

865

1,066

1,105

1,161

1,198

Bilateral

2,419

334

347

311

332

382

437

440

Private creditors

39

9

6

6

7

7

7

7

of which: Bonds

0

0

0

0

0

0

0

0

Commercial banks

23

8

5

5

6

6

6

6

Private nonguaranteed

0

0

0

0

21

19

15

12

of which: Bonds

0

0

0

0

0

0

0

0

Disbursements

150

249

280

261

345

126

198

90

Public and publicly guaranteed

150

249

280

261

342

124

198

90

Official creditors

150

249

280

261

342

124

197

90

Multilateral

143

248

256

250

300

71

118

83

of which: IBRD

0

0

0

0

0

0

0

0

IDA

94

221

178

198

211

31

76

46

Bilateral

7

1

24

10

41

54

79

8

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

3

2

0

0

of which: Bonds

0

0

0

0

0

0

0

0

Principal repayments

74

38

36

9

20

34

37

19

Public and publicly guaranteed

74

38

36

9

20

32

36

18

Official creditors

73

37

33

8

20

32

36

18

Multilateral

37

22

19

7

5

14

11

10

of which: IBRD

0

0

0

0

0

0

0

0

IDA

17

11

7

0

1

1

1

4

Bilateral

36

15

14

1

14

18

25

7

Private creditors

0

1

3

1

0

0

0

0

of which: Bonds

0

0

0

0

0

0

0

0

Commercial banks

0

1

3

0

0

0

0

0

Private nonguaranteed

0

0

0

0

1

1

1

1

of which: Bonds

0

0

0

0

0

0

0

0

Interest payments

28

28

21

10

11

15

16

16

Public and publicly guaranteed

28

28

21

10

11

15

16

16

Official creditors

28

28

21

10

11

15

16

16

Multilateral

17

22

16

9

10

12

12

13

of which: IBRD

0

0

0

0

0

0

0

0

IDA

10

17

11

6

7

8

8

9

Bilateral

11

6

5

1

1

3

4

3

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

-55

-297

-2,001

762

197

308

-89

70

Net flows on external debt

45

244

263

839

198

127

-65

74

 

 

 

 

 

 

 

 

 

9. Debt restructurings

 

 

 

 

 

 

 

 

Total amount rescheduled

0

26

11

1

0

0

0

0

Total amount forgiven

0

100

2,475

143

6

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

78

68

78

76

60

66

74

75

Interest

19

19

19

19

18

17

17

16

Private creditors

 

 

 

 

 

 

 

 

Principal

1

0

0

0

0

1

1

1

Interest

0

0

0

0

0

0

0

0

Notes:

Data include the effects of HIPC and MDRI debt relief.

189

MALAWI

(US$ million, unless otherwise indicated)

 

2000

2005

2006

2007

2008

2009

2010

2011

1. Summary external debt data

 

 

 

 

 

 

 

 

External debt stocks

2719.2

3198.9

869.6

868.8

995.6

1144.3

1038.3

1202.4

Long-term external debt

2544.1

3061.8

764.6

759.5

769.0

846.4

729.1

925.7

Public and publicly guaranteed

2544.1

3061.8

764.6

759.5

769.0

846.4

729.1

925.7

Private nonguaranteed

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Use of IMF credit

96.8

90.9

36.0

48.3

141.6

230.9

248.2

246.7

Short-term external debt

78.3

46.2

69.0

61.0

85.0

67.0

61.0

30.0

interest arrears on long-term

36.7

34.2

0.0

0.0

0.0

0.0

0.0

0.0

Memorandum items

 

 

 

 

 

 

 

 

Principal arrears on long-term

72.3

13.3

0.0

0.0

0.0

0.0

0.0

0.0

Long-term public sector debt

2541.4

3061.8

764.6

759.5

769.0

846.4

729.1

925.7

Long-term private sector debt

2.7

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Public & publicly guaranteed commitments

58.5

24.7

20.1

105.1

178.0

193.8

92.0

345.5

External debt flows

 

 

 

 

 

 

 

 

Disbursements

127.0

96.5

108.4

79.1

162.5

107.3

102.1

205.5

Long-term external debt

118.6

88.5

94.0

68.9

65.6

107.3

80.9

205.5

IMF purchases

8.5

8.0

14.5

10.2

97.0

0.0

21.2

0.0

Principal repayments

41.8

52.3

48.8

19.8

16.7

22.4

13.2

14.0

Long-term external debt

32.7

37.8

31.6

19.8

16.7

22.4

13.2

13.2

IMF repurchases

9.1

14.5

17.1

0.0

0.0

0.0

0.0

0.8

Net flows

83.3

45.3

111.7

-4.6

145.8

151.9

82.9

160.5

Long-term external debt

85.8

50.8

62.3

49.2

48.9

84.9

67.8

192.3

Short-term external debt

-1.9

1.0

22.8

-8.0

24.0

-18.0

-6.0

-31.0

Interest payments

21.8

23.9

21.6

13.9

17.1

16.1

8.1

7.6

Long-term external debt

17.9

21.8

18.0

11.4

14.9

14.8

6.9

7.2

IMF charges

1.0

1.7

1.7

0.7

0.4

0.9

0.3

0.1

Short-term external debt

2.9

0.5

1.9

1.8

1.8

0.4

0.8

0.3

 

 

 

 

 

 

 

 

 

2. Other non-debt resource inflows

 

 

 

 

 

 

 

 

Foreign direct investment

26.0

139.7

35.6

124.4

195.4

49.1

97.0

92.4

Portfolio equity

0.0

-3.9

-2.5

-1.7

-1.5

-0.3

1.0

-1.0

 

 

 

 

 

 

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

 

 

 

 

 

Euro

..

3.3

8.5

5.0

3.5

3.1

3.6

3.8

Japanese yen

8.4

6.2

0.0

0.0

0.0

0.0

0.0

0.0

Pound sterling

6.2

4.8

0.0

0.0

0.0

0.0

0.0

0.0

Swiss franc

0.1

0.0

0.0

0.0

0.0

0.0

0.0

0.0

U.S.dollars

65.9

65.8

56.1

57.1

54.2

53.1

41.7

40.7

 

 

 

 

 

 

 

 

 

4. Average terms of new commitments

 

 

 

 

 

 

 

 

Official creditors

 

 

 

 

 

 

 

 

Interest (%)

0.8

1.4

0.8

1.7

1.2

1.4

0.8

1.3

Maturity (years)

44.7

41.4

34.6

35.3

35.4

30.6

34.3

31.6

Grace period (years)

10.1

8.9

10.7

9.3

12.7

7.3

9.0

3.9

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)

1707.2

2713.7

3078.4

3436.7

4050.5

4655.9

4927.8

5395.6

Exports of goods, services & prim. income

470.7

609.3

792.7

878.8

1026.2

1347.8

1221.9

1615.0

Personal transfers & comp. of employees

0.7

22.5

14.8

21.0

16.7

16.7

16.7

17.4

Imports of goods, services & prim. income

679.6

1390.0

1400.2

1612.3

2166.0

2369.9

2691.7

2954.0

Primary income on FDI

15.1

51.6

56.5

67.1

138.9

102.8

173.2

85.2

Current account balance

-73.5

-506.7

-306.6

-411.6

-702.7

-553.4

-905.2

-764.7

International reserves

243.0

158.9

133.8

216.6

242.8

149.4

307.4

197.4

 

 

 

 

 

 

 

 

 

6. Ratios

 

 

 

 

 

 

 

 

External debt stocks to exports (%)

577.7

525.0

109.1

91.9

88.7

84.9

85.0

74.5

External debt stocks to GNI (%)

159.3

117.9

28.1

23.5

22.5

24.6

21.1

22.3

Debt service to exports (%)

13.5

12.5

8.9

3.8

3.1

2.9

1.7

1.3

Short-term to external debt stocks (%)

2.9

1.4

7.4

..

..

5.9

5.9

2.5

Multilateral to external debt stocks (%)

75.2

80.1

49.8

54.1

53.4

47.8

56.4

52.6

Reserves to external debt stocks (%)

8.9

5.0

15.5

26.8

26.7

13.1

29.6

16.4

Reserves to imports (months)

4.3

1.4

1.1

1.6

1.3

0.8

1.4

0.8

190

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