Structure of external debt service
Total
(in million TD)
|
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
|
|
Administration
|
|
Private and public Enterprises
|
|
Total
|
|
|
968 |
1121 |
1152 |
1195 |
1840 |
1368 |
1594 |
1404 |
1804 |
1697 |
2345 |
2049 |
1421 |
1801 |
2033 |
|
559 |
528 |
578 |
610 |
696 |
664 |
700 |
718 |
858 |
1019 |
1536 |
1285 |
1200 |
1383 |
1236 |
|
1527 |
1649 |
1730 |
1805 |
2536 |
2032 |
2294 |
2122 |
2662 |
2716 |
3881 |
3334 |
2621 |
3184 |
3269 |
|
|
|
(in million TD)
|
|
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
|
|
Administration |
|
Private and public Enterprises |
|
Total |
|
|
618 |
718 |
722 |
781 |
1371 |
886 |
1060 |
872 |
1240 |
1112 |
1731 |
1454 |
844 |
1190 |
1456 |
|
389 |
384 |
451 |
446 |
513 |
494 |
528 |
530 |
645 |
764 |
1260 |
993 |
913 |
1123 |
978 |
|
1007 |
1102 |
1173 |
1227 |
1884 |
1380 |
1588 |
1402 |
1885 |
1876 |
2991 |
2447 |
1757 |
2313 |
2434 |
|
|
|
(in million TD)
|
|
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
|
|
Administration |
|
Private and public Enterprises |
|
Total |
|
|
350 |
403 |
430 |
414 |
469 |
482 |
534 |
532 |
564 |
585 |
614 |
595 |
577 |
611 |
577 |
|
170 |
144 |
127 |
164 |
183 |
170 |
172 |
188 |
213 |
255 |
276 |
292 |
287 |
260 |
258 |
|
520 |
547 |
557 |
578 |
652 |
652 |
706 |
720 |
777 |
840 |
890 |
887 |
864 |
871 |
835 |
|
|
| |
| |
Main parameters of external debt
(in million TD unless otherwise indicated)
|
|
|
|
|
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
|
|
Debt outstanding |
|
.Administration |
|
.Enterprises |
|
Rate of indebtedness |
|
Outstanding/GANI* in % |
|
Outstanding/GDP** in % |
|
Service of debt |
|
Principal |
|
Intersts |
|
Debt service ratio |
|
In % of current receipts |
|
|
16331 |
17550 |
19408 |
20373 |
19683 |
19728 |
21301 |
21977 |
23582 |
|
11688 |
12529 |
13209 |
14025 |
13286 |
13300 |
14560 |
14716 |
15551 |
|
4643 |
5021 |
6199 |
6348 |
6397 |
6428 |
6741 |
7261 |
8031 |
|
|
|
|
|
|
|
|
|
|
|
49,4 |
49,2 |
49,6 |
48,9 |
43,0 |
39,7 |
38,9 |
37,3 |
37,0 |
|
49,6 |
49,6 |
50,0 |
48,7 |
43,0 |
39,6 |
38,6 |
37,4 |
37,2 |
|
2294 |
2122 |
2662 |
2716 |
3881 |
3334 |
2621 |
3184 |
3269 |
|
1588 |
1402 |
1885 |
1876 |
2991 |
2447 |
1757 |
2313 |
2434 |
|
706 |
720 |
777 |
840 |
890 |
887 |
864 |
871 |
835 |
|
|
|
|
|
|
|
|
|
|
|
15,0 |
13,3 |
14,3 |
12,8 |
16,4 |
11,7 |
7,7 |
10,6 |
9,3 |
|
|
* GANI : Gross Available National income.
** According to the last updating made by the Ministry of Regional
Development and Planning
|
Trend in the structure of medium and long term
outstanding external debt by currency
(in %)
|
|
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
|
|
US Dollar |
|
Euro (or currency of euro zone ) |
|
Japanese Yen |
|
Kuwaiti Dinar |
|
Other currencies |
|
TOTAL |
|
|
33.8 |
44.0 |
41.8 |
38.3 |
37.9 |
34.8 |
32.9 |
26.3 |
21.6 |
20.7 |
17.7 |
13.8 |
11.7 |
12.8 |
14.3 |
|
26.4 |
24.1 |
25.7 |
28.7 |
29.4 |
32.6 |
38.1 |
45.0 |
53.6 |
56.0 |
61.6 |
64.4 |
62.8 |
63.1 |
61.3 |
|
18.6 |
18.1 |
19.6 |
21.0 |
21.4 |
22.5 |
20.3 |
21.1 |
17.7 |
15.7 |
12.9 |
14.2 |
17.5 |
16.4 |
16.1 |
|
4.1 |
3.9 |
4.0 |
4.0 |
4.6 |
4.9 |
5.0 |
4.5 |
4.6 |
5.3 |
5.3 |
5.1 |
5.3 |
5.1 |
5.9 |
|
17.1 |
9.9 |
8.9 |
8.0 |
6.7 |
5.2 |
3.7 |
3.1 |
2.5 |
2.3 |
2.5 |
2.5 |
2.7 |
2.6 |
2.4 |
|
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
|
|
Trend in the structure of medium and long term
outstanding external debt by portion of interest rate
(in %)
|
|
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
|
|
Fixed rates |
|
0% |
|
] 0%,5%] |
|
] 5%,7%] |
|
] 7%,10%] |
|
more than 10% |
|
Variable rates |
|
TOTAL |
|
|
64.8 |
63.8 |
62.5 |
62.3 |
61.1 |
62.0 |
60.9 |
66.2 |
70.6 |
72.6 |
73.6 |
76.7 |
77.8 |
79.2 |
77.9 |
|
0.9 |
0.8 |
1.2 |
1.0 |
1.0 |
0.9 |
0.7 |
0.7 |
0.6 |
1.0 |
1.0 |
1.1 |
1.1 |
0.9 |
0.9 |
|
34.7 |
35.0 |
33.4 |
32.4 |
35.9 |
37.9 |
35.8 |
36.5 |
44.8 |
47.9 |
50.4 |
56.0 |
58.5 |
62.1 |
62.2 |
|
13.0 |
10.4 |
11.7 |
12.3 |
10.1 |
11.2 |
9.6 |
16.5 |
13.9 |
12.6 |
12.0 |
11.6 |
10.5 |
10.7 |
9.7 |
|
14.0 |
16.7 |
15.4 |
16.0 |
13.5 |
11.6 |
14.7 |
12.4 |
11.2 |
11.0 |
10.1 |
7.9 |
7.6 |
5.4 |
5.1 |
|
2.2 |
0.9 |
0.8 |
0.6 |
0.6 |
0.4 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
|
35.2 |
36.2 |
37.5 |
37.7 |
38.9 |
38.0 |
39.1 |
33.8 |
29.4 |
27.4 |
26.4 |
23.3 |
22.2 |
20.8 |
22.1 |
|
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
|
|
Trend in the structure of medium and long term
outstanding external debt by average reimbursement duration
(in %)
|
|
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
|
|
]1,5 years] |
|
]5,10 years] |
|
]10,15 years] |
|
]15,20 years] |
|
More than 20 years |
|
TOTAL |
|
|
9.2 |
9.9 |
10.1 |
9.1 |
5.2 |
6.7 |
5.3 |
5.0 |
6.2 |
5.4 |
4.6 |
4.2 |
3.2 |
3.0 |
3.3 |
|
22.7 |
18.9 |
21.2 |
23.5 |
27.9 |
28.1 |
32.0 |
34.6 |
35.1 |
32.4 |
29.9 |
27.3 |
26.2 |
22.5 |
18.7 |
|
42.3 |
46.2 |
44.6 |
44.5 |
43.1 |
41.7 |
38.9 |
36.3 |
35.8 |
38.4 |
40.8 |
43.1 |
40.3 |
41.1 |
40.7 |
|
15.2 |
15.4 |
14.5 |
14.3 |
14.1 |
13.3 |
14.7 |
13.5 |
13.1 |
14.6 |
15.5 |
16.5 |
20.2 |
22.6 |
24.8 |
|
10.6 |
9.6 |
9.6 |
8.6 |
9.7 |
10.2 |
9.1 |
10.6 |
9.8 |
9.2 |
9.2 |
8.9 |
10.1 |
10.8 |
12.5 |
|
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
|
|
|
|
|
