LDC EXTERNAL DEBT POSITIONS, 1986

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• Document Release Date: January 3, 2012
• Sequence Number: 1
• Publication Date: November 1, 1987
• Content Type: MISC

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Directorate of Confidential
O677' 25X1
Intelligence
LDC External Debt
Positions, 1986
Confidential
GI 87-10080
November 1987
copy 3 9 6
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Intelligence -.
Positions, 1986
LDC External Debt
International Finance Branch, OGIJ
Office of Global Issues. Comments and queries are
welcome and may be directed to the Chief,
This paper was prepared by
Confidential
GI 87-10080
November 1987
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Preface
Information available
as of I September 1987
was used in this report.
Positions, 1986
LDC External Debt
not included
This paper is part of a continuing effort to monitor and assess the status
and implications of the international debt situation. This is the latest in a
series of annual reports that provide a comprehensive compilation of LDC
debts by piecing together data from a number of sources. Debts owed to
Eastern Bloc nations, loans for military purchases, and external arrears are
Confidential
GI 87-10080
November 1987
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Contents
LDC Debt Developments in 1986
Debt Service Payments
1
Total Debt Ratio
5
Debt Service Ratio
9
Interest Payment Ratio
13
IMF Credit Outstanding
17
External Debt Positions, by Individual LDC
25
Methodology
Confidential
GI 87-10080
November 1987
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LDC External Debt
Positions, 1986
Volume of Debt
The increase in the level of aggregate LDC external
debt-estimated at $906 billion at yearend 1986-
remained small last year. We estimate total LDC
exposure grew only 4.2 percent in 1986, down from
the 7.3-percent increase of 1985. These rises follow a
3.6-percent increase in 1984, 8.6 percent in 1983, and
12.3 percent in 1982. In our view, the major reason
behind the continuing slowdown in overall LDC debt
growth remains the reluctance of creditors-primarily
commercial banks-to increase their lending in view
of continuing economic and financial troubles in many
LDCs. In general, new commercial lending to finan-
cially troubled LDCs in 1986 was involuntarily pro-
vided in conjunction with IMF-supported economic
adjustment programs.
The aggregate growth of external debt in 1986,
however, masks wide regional differences. The total
external debt in Latin America-$407 billion at
yearend 1986-rose only 2.7 percent in 1986, the fifth
year the growth rate for the region slowed. External
debt in East Asia rose only 3.7 percent in 1986,
restrained largely because South Korea-the region's
largest debtor at $48.7 billion-reduced its debt by
$2.7 billion. But in Sub-Saharan Africa and the
region composed of the Middle East, North Africa,
and South Asia, external debt grew 9.1 percent and
Debt Service Payments
The LDCs shouldered increased burdens in servicing
their external debts last year. According to our esti-
mates, aggregate LDC debt service payments rose in
1986 for the second consecutive year, totaling slightly
over $117 billion, primarily because of a 13.5-percent
increase in principal repayments. Interest payments,
however, remained roughly constant at $64 billion.
Key aggregate debt ratios also rose last year, largely
because of a 7.6-percent decline in total LDC exports
of goods and services. In 1986, total LDC debt was
equivalent to 181 percent of exports of goods and
services, while total LDC debt service rose to 23
percent of goods and services exports. Interest pay-
ments last year were equal to 13 percent of total
exports, up 1 percentage point from 1985. This last
ratio is important because interest payments are
considered essential for LDCs to maintain minimum
creditworthiness with banks, whereas principal pay-
ments can be rolled over or delayed.
5.6 percent, respectively.
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Aggregate LDC External Debt, 1979-86
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Table 1
Selected LDCs: Total External Debt
and Key Debt Ratios, 1980, 1985, and 1986
Percent
(except where noted)
Total External
Debt, 1986
Total Debt to Exports of
Goods and Services
Debt Service to Exports
of Goods and Services
Interest Payments to Exports
of Goods and Services
(billion US $)
1980
1985
1986
1980
1985
1986
1980
1985
1986
Total LDCs
905.7
84
160
181
15
21
23
8
12
13
Top 15 debtors
613.4
105
220
254
20
30
35
11
18
20
Brazil
113.6
299
379
449
64
41
50
35
33
39
Mexico
107.9
239
353
450
48
53
64
29
36
41
Argentina
51.3
251
469
570
48
48
60
28
40
49
South Korea
48.7
130
155
116
21
25
20
14
13
9
Indonesia
38.6
94
182
251
14
28
35
7
12
16
Philippines
29.3
210
354
339
28
30
31
21
23
22
Malaysia
26.5
51
144
160
6
23
25
4
12
13
Algeria
25.8
134
168
403
31
46
104
12
15
29
Nigeria
22.3
24
157
328
3
36
69
3
14
23
Chile
19.8
191
440
380
44
50
48
20
41
39
Thailand
16.3
101
158
136
19
28
23
10
11
10
Saudi Arabia
16.3
8
38
41
4
5
5
1
3
3
Selected other LDCs
Morocco
15.3
247
443
457
43
46
56
.22
22
24
Colombia
14.4
127
292
211
17
39
34
12
23
17
Ecuador
9.6
167
269
369
33
37
42
15
26
31
Ivory Coast
8.3
159
236
242
31
19
26
15
15
20
Bolivia
4.7
257
567
716
35
36
81
22
17
36
Costa Rica
4.4
220
340
307
34
42
27
21
30
17
Uruguay
4.0
100
299
251
18
44
55
10
30
20
Jamaica
3.5
119
259
295
17
34
44
10
19
20
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a.,uuuuwIuar
Key Statistical Series
Total Debt Ratio
The debt-to-exports ratio-total debt as a share of
exports of goods and services-is a commonly used
ratio that measures the overall debt burden of a
country. This ratio is used to determine how leveraged
an LDC is with regard to current income. Ratios
Table 2
Total Debt/Exports of Goods and Services
above 300 percent are treated with concern, while
ratios above 500 signify an unsustainable level of
debt. According to our estimates, 21 LDCs have
ratios in the 300- to 500-percent range, with an
additional 18 debtors-including Argentina, Egypt,
and Sudan-having a debt ratio described as
unsustainable.
LDC average
94
84
99
126
145
143
160
181
Afghanistan
213
149
154
158
171
171
173
175
Algeria
186
134
129
133
132
139
168
403
Angola
21
24
33
41
34
37
55
84
Argentina
192
251
290
447
475
471
469
570
Bahamas, The
29
29
35
37
35
31
27
23
Bahrain
16
15
12
19
22
23
26
31
Bangladesh
344
353
407
459
522
435
475
574
Barbados
25
32
42
53
47
42
51
57
Belize
77
63
66
109
142
98
95
99
Benin
89
178
139
149
254
209
251
258
Bolivia
305
257
320
358
449
503
567
716
Burkina
175
155
167
221
288
237
341
307
Burma
365
364
420
563
728
759
982
1,025
Burundi
106
183
204
245
294
252
287
272
116
125
147
162
165
155
152
150
98
101
170
179
233
226
264
333
135
143
149
177
229
Chad
245
270
202
247
153
101
136
153
Chile
196
191
303
358
405
429
440
380
Colombia
124
127
183
210
280
231
292
211
Comoros
193
339
292
346
398
554
559
582
Congo
212
132
131
158
172
161
221
361
Costa Rica
155
220
264
294
352
300
340
307
Cyprus
57
54
63
71
87
92
119
131
Djibouti
20
18
17
35
46
106
178
160
Dominican Republic
136
151
151
230
232
223
223
228
Ecuador
143
167
260
288
338
275
269
369
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Table 2
Total Debt/Exports of Goods and Services (continued)
Egypt
389
303
322
329
358
382
412
509
El Salvador
59
71
112
149
173
169
184
191
Equatorial Guinea
245
369
378
503
464
390
455
619
Ethiopia
129
132
197
193
234
256
314
337
Fiji
30
46
65
69
84,
77
81
90
Gambia, The
106
205
245
207
210
261
296
277
Ghana
107
110
183
227
307
236
244
242
Guatemala
58
60
89
127
166
230
249
260
Guinea
290
215
252
277
241
209
222
233
Guinea-Bissau
343
603
657
958
1,342
765
1,150
1,272
Guyana
174
149
194
295
354
399
423
434
Haiti
113
90
173
192
213
214
231
210
Honduras
148
159
200
238
259
276
295
325
Hong Kong
22
19
22
23
28
20
19
17
India
171
148
162
173
180
191
238
258
Indonesia
118
94
90
131
154
148
182
251
Iran
47
65
63
36
31
29
35
60
Iraq
19
15
39
38
66
65
85
132
Ivory Coast
136
159
206
256
277
226
236
242
Jamaica
115
119
130
178
243
226
259
295
Jordan
139
140
133
145
186
184
191
230
Kenya
128
146
170
195
215
205
237
235
Kuwait
17
18
32
54
61
51
57
55
Lebanon
32
33
41
53
65
67
66
64
Lesotho
21
17
20
29
30
34
58
65
Liberia
100
106
132
151
193
201
228
235
Libya
10
8
14
18
18
18
20
35
Madagascar
173
231
426
565
650
647
894
797
Malawi
264
267
248
267
281
212
268
288
Malaysia
43
51
73
102
123
117
144
160
Maldives
31
40
58
61
102
108
101
99
Mali
373
330
407
445
460
552
642
697
Mauritania
343
305
308
392
380
401
356
344
Mauritius
62
65
78
79
75
79
79
65
Mexico
309
239
287
338
344
319
353
450
Morocco
265
247
308
360
414
427
443
457
Mozambique
139
162
191
248
394
591
739
664
Nepal
74
72
87
127
158
158
176
192
Nicaragua
224
419
414
616
891
983
1,439
1,913
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Table 2
Total Debt/Exports of Goods and Services (continued)
Niger
94
133
190
223
254
312
456
379
Nigeria
28
24
48
110
180
160
157
328
Oman
40
28
22
22
33
38
44
82
Pakistan
346
299
291
315
277
322
337
302
Panama
102
38
33
41
58
64
67
69
40
62
116
171
192
200
218
209
Paraguay
155
156
183
190
288
196
161
173
Peru
206
186
235
278
353
350
392
443
Philippines
203
210
260
333
320
327
354
339
Qatar
17
11
13
13
19
15
17
28
Rwanda
65
110
122
156
160
163
220
206
Saudi Arabia
11
8
10
16
25
29
38
41
Senegal
119
142
189
232
262
231
354
325
Seychelles
555
95
53
98
102
96
100
III
Sierra Leone
163
173
252
398
421
344
432
349
Singapore
14
11
10
11
10
10
11
11
39
47
60
68
75
87
114
200
477
390
407
462
771
1,455
1,242
1,246
South Korea
112
130
125
139
141
133
155
116
Sri Lanka
135
135
150
197
210
160
202
250
Sudan
534
441
448
662
776
789
679
906
Suriname
19
5
16
18
19
25
34
56
Togo
276
215
189
235
280
258
288
285
Trinidad and Tobago
30
26
36
45
60
58
64
94
Tunisia
138
119
126
152
173
194
235
258
Uganda
137
194
225
199
181
164
187
213
United Arab Emirates
41
23
37
51
61
56
55
83
Uruguay
110
100
116
199
249
260
299
251
Vanuatu
0
34
16
17
85
136
145
171
Western Samoa
253
215
319
275
235
239
241
254
Yemen Arab Republic
268
304
368
449
634
839
991
1,452
Yemen, PDR
424
360
363
462
611
694
929
930
Zaire
228
208
276
280
279
207
256
297
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wnnuenuai
Debt Service Ratio
The debt service ratio-perhaps the most commonly
used indicator of an LDC's ability to repay its debt-
measures principal plus interest payments as a share
of exports of goods and services. Although there is no
definite level that signifies an inability to service debt,
LDCs with ratios above 40 percent are usually
watched with concern by international creditors.
Table 3
Total Debt Service/Exports of Goods and Services
Many key debtors, including most Latin American
nations, Algeria, Egypt, and Nigeria, had rates higher
than 40 percent for 1986. Most notable of the key
debtors is Algeria, for example, where debt service
payments were more than the total exports of goods
and services in 1986 because of a 50-percent decline
in oil export revenues.
Afghanistan
35
26
27
28
24
25
26
25
Algeria
33
31
31
37
39
42
46
104
Angola
5
7
8
9
7
5
7
11
Argentina
34
48
60
75
53
36
48
60
Bahamas, The
5
5
7
6
5
6
5
5
Bahrain
2
3
2
3
3
3
3
4
11
11
16
15
16
15
17
25
4
5
5
6
5
4
6
9
Belize
6
4
5
10
11
8
13
12
Benin
3
18
16
4
11
15
10
12
45
35
38
40
44
47
36
81
8
6
7
5
6
7
7
5
Burkina
9
11
10
15
15
13
22
28
Burma
45
48
47
60
70
72
86
89
Burundi
5
9
12
19
16
15
15
20
12
15
19
26
23
25
37
32
1
1
1
5
17
23
24
29
Chile
44
44
70
73
57
60
50
48
Colombia
21
17
28
30
38
31
39
34
Comoros
1
3
3
10
10
18
13
31
Congo
27
13
17
23
31
29
40
84
Costa Rica
28
34
33
29
60
31
42
27
Cyprus
7
8
10
11
14
13
16
16
Djibouti
2
2
3
6
7
16
30
28
Dominican Republic
31
25
26
35
30
19
20
24
Ecuador
48
33
57
79
34
39
37
42
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Table 3
Total Debt Service/Exports of Goods and Services (continued)
Egypt
44
41
52
44
48
50
57
79
El Salvador
8
8
12
14
21
23
25
24
Equatorial Guinea
9
17
25
17
9
6
8
18
Guinea
30
22
19
21
14
22
13
19
Guinea-Bissau
13
20
22
22
42
29
58
81
Guyana
31
19
25
23
27
28
21
22
Haiti
7
7
13
11
12
14
14
20
Honduras
26
23
29
31
26
25
25
27
Hong Kong
4
4
5
5
5
3
3
3
India
16
10
11
13
14
16
22
28
Indonesia
21
14
15
22
22
23
28
35
22
31
43
50
47
22
19
26
20
17
29
24
27
22
34
44
18
21
23
18
20
17
27
34
Libya
5
4
8
8
10
2
3
4
Madagascar
15
21
33
50
47
52
87
103
Malawi
27
33
36
27
25
22
27
29
Malaysia
8
6
11
14
15
18
23
25
37
43
51
56
52
38
46
56
31
37
48
56
84
84
102
89
7
4
4
4
6
5
5
6
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Table 3
Total Debt Service/Exports of Goods and Services (continued)
Rwanda
2
5
7
9
7
8
11
10
Saudi Arabia
6
4
5
8
10
4
5
5
Senegal
17
25
22
19
20
17
22
24
Seychelles
66
11
5
11
12
13
16
19
Sierra Leone
26
23
37
29
24
42
47
56
Singapore
2
2
2
2
2
1
3
2
Solomon Islands
10
5
10
10
9
10
13
22
Somalia
19
12
19
9
27
80
101
105
South Korea
20
21
22
23
21
21
25
20
Sri Lanka
13
13
12
17
17
14
17
21
Sudan
18
19
24
24
18
21
21
30
Suriname
2
1
1
1
1
3
5
8
Taiwan
8
8
8
8
7
5
6
5
Tanzania
15
15
12
18
17
16
18
22
Thailand
21
19
20
20
23
25
28
23
Togo
15
13
13
21
24
33
40
45
Trinidad and Tobago
4
8
6
7
12
9
10
16
Tunisia
21
17
21
24
27
31
34
43
Uganda
5
9
29
22
25
22
29
32
United Arab Emirates
9
8
12
10
10
7
6
8
Uruguay
13
18
18
39
30
40
44
55
Vanuatu
0
5
3
2
6
14
21
27
Yemen Arab Republic
24
16
31
27
33
53
75
145
Yemen, PDR
14
16
19
21
44
53
74
57
Zaire
11
18
15
11
13
16
18
17
Zambia
24
25
37
25
18
19
16
19
Zimbabwe
2
3
8
13
36
23
26
31
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Interest Payment Ratio
The interest-to-export ratio-interest payments as a
share of total exports-is a more relevant indicator of
an LDC's ability to repay its debt. Most troubled
debtors are not making principal payments on their
debt-it is simply being rolled over by creditors-so
that interest payments from the LDCs are the only
Table 4
Total Interest Payments/Exports of Goods and Services
debt payments expected by the creditors. Again, there
is no set danger level, but generally a ratio above 25
percent is viewed as a problem. Our estimates show
that 16 LDC debtors, including Argentina, Bolivia,
Brazil, Chile, Ecuador, and Mexico were viewed by
international creditors as having problem interest
payment ratios in 1986.
LDC average
8
8
11
12
12
12
12
13
Afghanistan
14
11
13
14
13
13
13
12
Algeria
15
12
12
13
12
14
15
29
Angola
1
2
4
4
3
3
4
6
Brazil
34
35
42
52
40
32
33
39
Burkina
6
6
6
8
8
6
9
9
Burma
15
15
26
32
37
37
41
39
Burundi
2
4
5
8
7
7
7
7
6
8
10
I
I
I
Ecuador
12
15
30
36
25
32
26
31
Egypt
22
20
28
22
20
22
21
29
El Salvador
5
5
8
8
9
9
9
9
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 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
W.onnuenuai
Table 4
Total Interest Payments/Exports of Goods and Services (continued)
Gabon
6
7
5
6
5
6
5
10
Gambia, The
4
6
8
5
5
10
10
11
Ghana
5
5
10
11
14
10
10
9
Guatemala
5
5
8
9
11
15
15
16
Guinea
10
7
7
8
5
5
5
6
Hong Kong
2
2
3
3
3
2
2
1
India
5
4
5
6
7
8
9
11
Ivory Coast
10
15
21
25
24
17
15
20
Jamaica
10
10
9
13
18
17
19
20
Jordan
9
11
11
9
11
11
12
15
Kenya
7
11
12
14
13
10
11
11
Lesotho
1
0
1
1
2
1
2
1
Madagascar
8
10
14
22
21
24
33
44
Malawi
16
18
19
15
13
10
11
11
Malaysia
4
4
7
8
9
10
12
13
Mozambique
12
15
19
23
33
48
56
46
Nepal
3
2
3
3
4
3
3
3
Nicaragua
12
20
25
32
24
15
12
14
Niger
6
10
15
19
17
12
17
20
Nigeria
2
3
5
11
15
16
14
23
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 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97ROO694ROO0800300001-9
._uuuucuuaI
Table 4
Total Interest Payments/Exports of Goods and Services (continued)
Oman
2
3
2
1
2
3
3
6
Pakistan
11
11
11
10
10
12
12
11
Qatar
1
1
2
1
2
1
1
2
Rwanda
2
4
4
5
3
5
5
4
Saudi Arabia
I
1
1
2
2
3
3
3
Senegal
8
11
14
12
12
11
12
16
Seychelles
65
9
3
6
5
7
6
7
Sierra Leone
8
8
18
18
17
19
19
19
Singapore
1
1
1
1
1
1
1
1
Solomon Islands
3
2
4
4
4
5
4
11
Somalia
9
6
2
5
12
30
35
42
South Korea
9
14
15
15
13
12
13
9
Sri Lanka
7
7
8
12
11
8
9
9
Sudan
14
13
20
13
12
16
14
17
Suriname
2
1
1
1
1
2
3
4
Swaziland
2
3
2
4
4
4
6
6
Syria
7
9
8
7
6
8
8
9
Taiwan
4
4
5
4
3
2
2
2
Tanzania
8
8
6
10
9
8
8
9
Thailand
12
10
14
11
12
12
11
10
Togo
6
7
7
11
12
16
16
16
Uruguay
8
10
12
21
22
29
30
20
Vanuatu
0
3
2
1
5
14
9
11
Venezuela
14
17
18
20
21
14
13
23
Western Samoa
8
9
11
5
5
5
6
5
Yemen Arab Republic
11
7
11
10
14
22
21
42
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 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
..onnuenaau
IMF Credit Outstanding
Total IMF credit outstanding includes obligations to
the Fund under the credit tranches and the buffer
stock, compensatory financing, extended Fund, and
oil facilities. Purchases of foreign exchange from the
IMF are currency transactions, not loans, and there-
fore are excluded from the individual country debt
tables. But the economic effects of these infusions of
currency are the same as those of a loan. In addition,
the repurchases-buying back of their own curren-
cy-are identical to repayments. Total credits out-
standing to LDCs increased again last year-to about
$34 billion-with Brazil, India, Mexico, and Argenti-
na having the largest credits outstanding.
Table 5
IMF Credit Outstanding, End of Period
15,900 25,179 27,660 31,853 33,973
0
0
0
0
0
0
0
0
0
1,173
1,098
2,312
2,741
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bangladesh
228
269
322
413
441
356
424
461
Barbados
9
3
1
25
38
43
48
39
Belize
0
0
0
0
4
5
11
12
0
0
0
0
0
0
0
0
0
Chile
179
123
49
Colombia
0
0
0
0
0
0
0
0
Comoros
0
0
0
0
0
0
0
0
Congo
16
6
0
0
0
0
0
12
Costa Rica
58
57
103
93
192
156
189
172
Cyprus
50
39
25
14
6
3
0
0
Djibouti
0
0
0
0
0
0
0
0
Dominican Republic
124
49
23
70
246
221
297
305
Ecuador
0
0
0
0
213
238
359
487
Egypt
324
177
99
57
52
48
42
31
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 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
Confidential
Table 5
IMF Credit Outstanding, End of Period (continued)
El Salvador
0
7
44
107
118
102
89
43
Equatorial Guinea
0
10
17
16
15
9
8
6
Ethiopia
47
46
114
132
106
75
49
66
Fiji
9
0
0
15
14
13
14
7
Gabon
20
15
13
10
2
0
0
33
Gambia, The
7
8
17
33
28
27
27
26
Ghana
74
43
28
21
280
468
656
747
Guatemala
0
0
111
106
140
150
115
70
Guinea
12
5
0
13
12
11
13
26
Guinea-Bissau
1
1
3
3
2
4
3
2
Guyana
53
86
86
86
77
71
79
88
Haiti
8
22
37
47
76
84
81
77
Honduras
0
15
38
104
147
136
134
98
Hong Kong
...a
...a
...a
...a
.a
...a
...a
...a
Ivory Coast
0
0
372
479
617
591
622
623
Jamaica
352
309
470
583
627
629
693
678
Jordan
0
0
0
0
0
0
63
70
Kenya
142
194
204
342
417
380
486
431
Kuwait
0
0
0
0
0
0
0
0
Lebanon
0
0
0
0
0
0
0
0
Lesotho
0
0
0
0
0
0
0
0
Liberia
40
53
101
164
206
208
225
251
Libya
0
0
0
0
0
0
0
0
Madagascar
13
55
87
140
139
148
162
183
Malawi
36
61
88
81
102
113
134
124
Malaysia
0
0
221
274
330
258
118
0
Maldives
0
0
0
0
0
0
0
0
Mali
8
11
8
34
46
64
81
84
Mauritania
21
34
35
48
41
30
31
44
Mauritius
51
90
149
166
172
154
159
158
Mexico
136
0
0
221
1,260
2,360
2,969
4,060
Morocco
199
317
450
869
920
991
1,190
1,026
Mozambique
0
0
0
0
0
0
0
0
Nepal
12
24
22
16
10
4
11
15
Nicaragua
58
49
25
19
14
9
0
0
Niger
0
0
0
0
32
44
67
97
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 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
Table 5
IMF Credit Outstanding, End of Period (continued)
Pakistan
444
382
757
1,165
1,379
1,241
1,226
1,036
Panama
41
23
94
84
193
271
311
354
Papua New Guinea
13
6
52
50
47
16
11
0
Peru
491
474
387
650
698
675
702
729
Philippines
668
853
958
833
942
757
1,036
1,173
Qatar
0
0
0
0
0
0
0
0
Saudi Arabia
Senegal
Seychelles
South Korea
137
683
1,246
1,259
1,354
1,567
1,508
1,549
Sri Lanka
308
269
404
377
347
322
322
286
Sudan
225
342
482
501
624
598
665
740
Suriname
0
0
0
0
0
0
0
0
Zaire
250
233
346
423
510
579
721
787
Zambia
422
393
731
635
666
698
761
826
Zimbabwe
0
90
398
582
481
344
265
234
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 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
Aggregate LDC External Debt Positions
LDC external debt is comprised of outstanding obli-
gations of all maturities owed to international finan-
cial institutions, commercial banks reporting to the
Bank for International Settlements, and official bilat-
eral creditors. This table provides a total LDC
figure-representing 110 LDCs-and six regional
and functional tabulations for 1979-86. The total
LDC debt rose to $906 billion by the end of last year,
a 4.2-percent increase from yearend 1985, according
to our estimates. Latin America remained the largest
debtor region-owing $407 billion-followed by the
Middle East, North Africa, and South Asia, $213
billion; East Asia, $191 billion; and Sub-Saharan
Africa, $95 billion.
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 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
1979
1980
1981
1982
1983
1984
1985
1986
TOTAL DEBT
448065
529529
640865
719559
781652
809995
868973
905729
MEDIUM/LONG-TERM
344155
394323
452633
511068
591707
633856
688199
733863
OF=ICIAL SOURCES
126681
145887
161569
181354
205258
216689
244746
268003
PRIVATE SOURCES
217474
248436
291065
329714
386449
417167
443453
465859
SHORT-TERM
103910
135206
188232
208491
189945
176139
1807
74
171866
TOTAL DEBT SERVICE
81588
96126
124695
126284
111069
106340
.
111233
117458
PRINCIPAL (MLT)
45714
46137
54459
54965
48897
40554
47047
53380
INTEREST (TOT)
35875
49989
70236
71319
62172
65786
64186
64078
MEDIUM/LONG-TERM
23406
31060
38613
45883
43937
46763
49182
52563
SHORT-TERM
12469
18928
31623
25436
18235
19023
15004
11515
1979
1980
1981
1982
1983
1984
1985
1986
TOTAL DEBT
341835
409040
502565
567962
617468
645041
691510
723030
MEDIUM/LONG-TERM
267152
310880
365216
414880
487770
523919
568250
606869
OFFICIAL SOURCES
105640
122145
135168
151217
171601
183755
209527
230833
PRiVATE SOURCES
161512
188736
230048
263664
316170
340164
358724
376036
SHORT-TERM
74683
98160
137349
153082
129698
121122
123260
116161
TOTAL DEBT SERVICE
59558
67708
87321
88919
78239
79761
83727
90238
~IRiNCIPAL (MLT)
32523
29871
33305
33687
30506
28858
33441
39198
INTEREST (TOT)
27034
37837
54017
55232
47733
50902
50287
51040
MEDIUM/LONG-TERM
18073
24095
30942
36556
35281
37821
40056
43258
SHORT-TERM
8961
13742
23075
18676
12452
13081
10230
- 7783
1979
1980
1981
1982
1983
1984
1985
1986
TOTAL DEBT
106230
120488
138301
151597
164184
164954
177463
182699
MEDIUM/LONG-TERM
77003
83442
87418
96188
103937
109937
119949
126994
OFFICIAL SOURCES
21041
23742
26401
30137
33657
32934
35219
37170
PRIVATE SOURCES
55962
59701
61017
66050
70280
77003
84729
89824
SHORT-TERM
29227
37046
50883
55409
60247
55017
57514
55705
TOTAL DEBT SERVICE
22031
28418
37374
37365
32830
26580
27505
27219
PRINCIPAL (MLT)
13190
16266
21154
21278
18391
11696
13606
14182
INTEREST (TOT)
8840
12152
16219
16087
14440
14884
13899
13038
MEDIUM/LONG-TERM
5333
6965
7671
9327
8656
8942
9125
9306
SHORT-TERM
3507
5186
8548
6760
5784
5942
4774
3732
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 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
80644
100396
120520
142280
159292
165434
183950
190833
MEDIUM/LONG-TERM
56263
68465
81104
97439
112952
120544
138600
146003
OFFICIAL SOURCES
22699
26523
29923
34157
39001
41718
47696
50746
PRIVATE SOURCES
33563
41942
51181
63283
73951
78826
90903
95257
SHORT-TERM
24381
31931
39416
44841
46340
44890
45350
44830
TOTAL DEBT SERVICE
14685
16007
21085
22774
22872
24658
28193
28131
PRINCIPAL (MLT)
7765
6321
7464
9012
10085
10754
14383
14466
INTEREST (TOT)
6919
9686
13620
13762
12787
13904
13810
13664
MEDIUM/LONG-TERM
3994
5216
6999
8292
8338
9056
10046
10661
SHORT-TERM
2926
4470
6622
5471
4449
4848
3764
3003
TOTAL DEBT
201317
242037
310007
345732
370390
385548
396613
407213
MEDIUM/LONG-TERM
150557
173175
209208
237584
286748
313096
324867
341793
OFFICIAL SOURCES
27146
30421
34706
39538
47274
52981
60981
67423
PRIVATE SOURCES
123410
142754
174502
198046
239474
260116
263886
274370
SHORT-TERM
50760
68862
100799
108148
83642
72452
71746
65420
TOTAL DEBT SERVICE
42060
48393
62328
63538
48780
48383
45920
49025
PRINCIPAL (MLT)
23020
21102
22594
22370
14886
13556
12232
15325
INTEREST (TOT)
19040
27291
39733
41169
33894
34827
33688
33700
MEDIUM/LONG-TERM
12949
17650
22799
27974
25864
27002
27734
29317
SHORT-TERM
6091
9641
16934
13194
8030
7825
5955
4383
MIDDLE EAST/NORTH
AFRICA/SOUTH ASIA
1979
1980
1981
1982
1983
1984
1985
1986
TOTAL DEBT
122195
134272
150542
161503
173851
179596
201546
212885
MEDIUM/LONG-TERM
99172
106401
110023
116440
126269
133343
151779
164736
OFFICIAL SOURCES
56322
63797
68890
76354
82966
83627
92679
100582
PRIVATE SOURCES
42850
42604
41133
40086
43303
49716
59100
64155
SHORT-TERM
23023
27871
40519
45063
47582
46253
49767
48149
TOTAL DEBT
SERVICE
20492
25507
33909
.31878
30811
23605
26161
28305
PRINCIPAL
(MLT)
12768
15757
20919
19809
19643
11409
14198
16446
INTEREST
(TOT)
7724
9751
12989
12068
11168
12195
11963
11860
MEDIUM/LONG-TERM
4961
5849
6182
6571
6600
7200
7832
8634
SHORT-TERM
2763
3902
6807
5498
4568
4995
4131
3226
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 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
43909
52824
59796
70044
78120
79416
86864
94797
MEDIUM/LONG-TERM
38163
46282
52298
59605
65739
66872
72953
81330
OFFICIAL SOURCES
20513
25145
28050
31305
36018
38363
43389
49252
PRIVATE SOURCES
17650
21137
24249
28300
29721
28509
29564
32078
SHORT-TERM
5746
6542
7498
10439
12381
12544
13911
13467
TOTAL DEBT SERVICE
4351
6218
7374
8094
8606
9694
10958
11996
PRINCIPAL (MLT)
2160
2957
3481
3774
4282
4834
6233
7142
INTEREST (TOT)
2192
3261
3893
4320
4324
4860
4725
4854
MEDIUM/LONG-TERM
1502
2345
2633
3046
3135
3505
3570
3952
SHORT-TERM
689
916
1260
1274
1189
1355
1155
902
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
%_uuuuCnuaI
External Debt Positions, by Individual LDC
This table breaks out the aggregate external debt
positions given in table 6 into 110 individual LDC
tables for 1979-86. For some countries, especially the
larger debtors, the more important figures are the
short-term and private medium- and long-term debts,
reflecting the LDC's exposure to commercial credi-
tors. For Brazil, Mexico, and Argentina, these debts
comprise over 85 percent of each country's total
external debt position. For many Sub-Saharan Afri-
can countries, however, official medium- and long-
term debts play a more important role because of the
more concessionary terms of the official loans and low
levels of commercial bank and trade credit financing.
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
1307
1209
1249
1334
1360
1364
1416
1467
MEDIUM/LONG-TERM
1285
1195
1242
1324
1350
1357
1406
1455
OFFICIAL SOURCES
1240
1155
1212
1304
1340
1350
1400
1450
PRIVATE SOURCES
45
40
30
20
10
7
6
5
SHORT-TERM
22
14
7
10
10
7
10
12
TOTAL DEBT SERVICE
213
209
221
234
193
200
209
209
PRINCIPAL (MLT)
129
117
117
117
92
94
103
106
INTEREST (TOT)
85
92
104
118
101
107
106
103
MEDIUM/LONG-TERM
82
90
103
117
100
106
106
102
SHORT-TERM
3
2
1
1
1
1
1
1
TOTAL DEBT
18766
19420
19372
19131
17924
18848
23085
25810
MEDIUM/LONG-TERM
17103
17385
16974
16385
15110
16485
20164
22800
OFFICIAL SOURCES
2164
2512
2506
2582
2710
2554
2684
2800
PRIVATE SOURCES
14939
14873
14468
13803
12400
13931
17480
20000
SHORT-TERM
1663
2035
2398
2746
2814
2363
2921
3010
TOTAL DEBT SERVICE
3283
4439
4727
5290
5261
5741
6308
6655
PRINCIPAL (MLT)
1770
2667
2865
3385
3623
3884
4294
4784
INTEREST (TOT)
1513
1772
1862
1905
1637
1857
2014
1872
MEDIUM/LONG-TERM
1313
1487
1460
1570
1367
1602
17.72
1670
SHORT-TERM
200
285
403
335
270
255
242
202
TOTAL DEBT
210
358
616
741
697
768
1144
1134
MEDIUM/LONG-TERM
201
317
453
553
554
625
850
954
OFFICIAL SOURCES
120
160
212
238
260
280
320
340
PRIVATE SOURCES
81
157
241
315
294
345
530
614
SHORT-TERM
9
41
163
188
143
143
294
180
TOTAL DEBT SERVICE
49
108
152
166
150
107
150
148
PRINCIPAL (MLT)
35
79
87
94
95
43
62
70
INTEREST (TOT)
14
29
65
72
55
64
88
79
MEDIUM/LONG-TERM
13
24
38
49
41
49
64
67
SHORT-TERM
1
6
27
23
14
15
24
12
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
19034
28059
34192
43634
46385
46716
48389
51300
MEDIUM/LONG-TERM
12703
16774
22736
27113
35838
37086
40179
43300
OFFICIAL SOURCES
1871
1903
1913
1977
2850
2675
4146
4300
PRIVATE SOURCES
10832
14871
20823
25136
32988
34411
36033
39000
SHORT-TERM
6331
11285
11456
16521
10547
9630
8210
8000
TOTAL DEBT SERVICE
3394
5354
7094
7290
5172
3603
4995
5376
PRINCIPAL (MLT)
1672
2234
2723
2436
1540
486
838
1000
INTEREST (TOT)
1722
3120
4371
4854
3632
3117
4157
4376
MEDIUM/LONG-TERM
962
1540
2447
2839
2619
2077
3476
3840
SHORT-TERM
760
1580
1925
2016
1013
1040
681
536
TOTAL DEBT
277
335
409
430
437
416
392
375
MEDIUM/LONG-TERM
77
110
159
230
237
209
190
175
OFFICIAL SOURCES
9
9
14
22
24
24
23
25
PRIVATE SOURCES
69
101
145
208
213
185
167
150
SHORT-TERM
200
225
250
200
200
207
202
200
TOTAL DEBT SERVICE
51
62
82
68
63
77
68
74
PRINCIPAL (MLT)
20
21
31
18
17
29
31
44
INTEREST (TOT)
31
41
51
50
46
48
37
30
MEDIUM/LONG-TERM
7
10
9
25
27
26
20
17
SHORT-TERM
24
32
42
24
19
22
17
13
TOTAL DEBT
450
627
571
871
829
878
965
1015
MEDIUM/LONG-TERM
250
427
371
665
665
685
700
715
OFFICIAL SOURCES
92
105
120
130
100
100
100
100
PRIVATE SOURCES
158
322
251
535
565
585
600
615
SHORT-TERM
200
200
200
206
164
193
265
300
TOTAL DEBT SERVICE
62
104
100
139
128
121
126
122
PRINCIPAL (MLT)
22
44
36
56
63
47
51
52
INTEREST (TOT)
40
60
64
84
65
74
75
70
MEDIUM/LONG-TERM
16
32
31
59
49
53
53
50
SHORT-TERM
24
28
34
25
16
21
22
20
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
2935
3819
4245
4668
5098
5245
6074
6483
MEDIUM/LONG-TERM
2845
3549
3920
4449
4885
5155
5968
6435
OFFICIAL SOURCES
2691
3476
3837
4360
4792
5074
5884
6350
PRIVATE SOURCES
154
73
83
89
93
81
83
85
SHORT-TERM
90
270
325
219
213
90
106
48
TOTAL DEBT SERVICE
95
115
162
150
155
182
223
280
PRINCIPAL (MLT)
43
31
51
63
67
97
126
174
INTEREST (TOT)
52
84
111
87
88
85
97
107
MEDIUM/LONG-TERM
41
46
57
61
68
75
89
103
SHORT-TERM
11
38
55
27
20
10
9
3
TOTAL DEBT
108
182
233
333
327
344
405
440
MEDIUM/LONG-TERM
88
117
176
248
279
302
352
390
OFFICIAL SOURCES
51
61
94
117
150
164
176
190
PRIVATE SOURCES
37
57
82
130
128
138
176
200
SHORT-TERM
20
65
57
85
48
42
53
50
TOTAL DEBT SERVICE
19
30
26
40
33
32
47
68
PRINCIPAL (MLT)
9
13
7
10
11
13
23
39
INTEREST (TOT)
10
17
18
29
22
20
24
29
MEDIUM/LONG-TERM
8
8
9
19
17
15
20
26
SHORT-TERM
2
9
10
10
5
5
4
3
TOTAL DEBT
70
70
70
97
135
123
121
139
MEDIUM/LONG-TERM
34
47
56
62
76
76
94
101
OFFICIAL SOURCES
34
40
46
48
58
58
79
81
PRIVATE SOURCES
0
7
10
15
18
18
16
20
SHORT-TERM
36
23
14
35
59
47
27
38
TOTAL DEBT SERVICE
5
5
6
9
11
10
17
17
PRINCIPAL (MLT)
0
1
1
2
3
2
9
10
INTEREST (TOT)
5
4
4
7
8
8
8
8
MEDIUM/LONG-TERM
1
1
2
2
2
3
6
5
SHORT-TERM
4
3
2
4
6
5
2
3
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
213
521
598
578
668
627
754
775
MEDIUM/LONG-TERM
197
507
579
565
621
585
677
709
OFFICIAL SOURCES
160
219
234
253
299
301
348
375
PRIVATE SOURCES
37
288
345
312
321
284
328
334
SHORT-TERM
16
14
19
13
47
42
77
66
TOTAL DEBT SERVICE
8
52
69
16
29
43
29
36
PRINCIPAL (MLT)
3
31
46
9
11
22
14
20
INTEREST (TOT)
5
20
23
8
18
21
15
16
MEDIUM/LONG-TERM
3
18
20
6
13
17
9
12
SHORT-TERM
2
2
3
2
5
5
6
4
TOTAL DEBT
2618
2686
3267
3283
4039
4263
4181
4747
MEDIUM/LONG-TERM
2036
2321
2759
2898
3481
3543
3574
4050
OFFICIAL SOURCES
986
1179
1459
1574
2197
2316
2347
2800
PRIVATE SOURCES
1050
1142
1301
1324
1285
1228
1226
1250
SHORT-TERM
582
365
508
385
558
720
607
697
TOTAL DEBT SERVICE
384
366
386
368
397
398
265
537
PRINCIPAL (MLT)
178
142
121
123
131
119
143
300
INTEREST (TOT)
206
225
265
246
266
279
122
237
MEDIUM/LONG-TERM
137
174
180
199
212
201
72
190
SHORT-TERM
70
51
85
47
54
78
50
47
TOTAL DEBT
317
283
296
305
354
385
364
408
MEDIUM/LONG-TERM
295
283
286
285
323
372
364
400
OFFICIAL SOURCES
130
147
160
177
199
240
299
350
PRIVATE SOURCES
166
136
125
108
124
132
65
50
SHORT-TERM
22
0
10
20
31
13
0
8
TOTAL DEBT SERVICE
48
43
42
33
48
57
58
49
PRINCIPAL (MLT)
26
25
23
15
24
31
33
21
INTEREST (TOT)
22
18
19
18
24
26
26
28
MEDIUM/LONG-TERM
19
18
18
16
21
25
26
27
SHORT-TERM
3
0
2
2
3
1
0
1
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
62979
69511
85384
96805
102002
108409
111183
113589
MEDIUM/LONG-TERM
51479
56711
64657
73303
81006
87835
91094
95000
OFFICIAL SOURCES
6718
6869
7617
8504
11020
13072
14034
15000
PRIVATE SOURCES
44761
49842
57041
64799
69987
74763
77059
80000
SHORT-TERM
11500
12800
20727
23502
20996
20574
20089
18589
TOTAL DEBT SERVICE
12638
14933
18809
19698
13275
12536
11871
12746
PRINCIPAL (MLT)
6509
6819
7390
7493
3502
2914
2254
3000
INTEREST (TOT)
6129
8114
11418
12204
9773
9622
9617
9746
MEDIUM/LONG-TERM
4749
6322
7936
9337
7758
7400
7950
8500
SHORT-TERM
1380
1792
3482
2867
2016
2222
1667
1246
TOTAL DEBT
317
348
350
407
449
445
556
614
MEDIUM/LONG-TERM
258
298
312
368
411
421
511
590
OFFICIAL SOURCES
239
278
294
310
350
366
461
550
PRIVATE SOURCES
19
20
18
59
61
55
51
40
SHORT-TERM
59
50
38
39
38
24
45
24
TOTAL DEBT SERVICE
16
24
21
28
23
24
35
56
PRINCIPAL (MLT)
5
11
9
13
10
14
20
39
INTEREST (TOT)
12
13
13
15
13
10
15
17
MEDIUM/LONG-TERM
5
6
6
10
9
8
11
15
SHORT-TERM
7
7
6
5
4
3
4
2
TOTAL DEBT
1503
1802
2629
2914
3226
3262
4175
4918
MEDIUM/LONG-TERM
1427
1802
2098
2381
2609
2654
3347
3825
OFFICIAL SOURCES
913
1166
1293
1579
1848
1931
2617
3075
PRIVATE SOURCES
514
636
804
802
761
723
730
750
SHORT-TERM
76
0
531
533
617
608
828
1093
TOTAL DEBT SERVICE
185
238
295
308
310
311
366
429
PRINCIPAL (MLT)
123
162
132
144
145
151
193
241
INTEREST (TOT)
62
76
163
164
165
160
174
188
MEDIUM/LONG-TERM
53
76
74
99
106
94
105
115
SHORT-TERM
9
0
89
65
59
66
69
73
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
118
148
181
265
347
353
430
489
MEDIUM/LONG-TERM
111
142
174
256
341
347
415
480
OFFICIAL SOURCES
98
133
153
196
276
310
389
450
PRIVATE SOURCES
13
9
22
60
65
37
27
30
SHORT-TERM
7
6
7
9
6
6
15
9
TOTAL DEBT SERVICE
5
7
11
20
19
21
23
36
PRINCIPAL (MLT)
3
4
7
12
11
11
13
23
INTEREST (TOT)
2
3
5
8
8
10
10
13
MEDIUM/LONG-TERM
1
2
3
7
7
9
9
12
SHORT-TERM
1
1
1
1
1
1
1
1
1979
1980
1981
1982
1983
1984
1985
1986
TOTAL DEBT
1982
2592
2679
2904
3028
3152
3146
3230
MEDIUM/LONG-TERM
1854
2457
2577
2644
2706
2754
2766
2950
OFFICIAL SOURCES
1018
1218
1319
1351
1365
1365
1570
1725
PRIVATE SOURCES
836
1239
1259
1293
1341
1389
1196
1225
SHORT-TERM
128
135
102
260
322
398
380
280
TOTAL DEBT SERVICE
197
306
354
457
414
505
763
677
PRINCIPAL (MLT)
103
148
174
247
217
256
557
500
INTEREST (TOT)
94
158
180
211
197
249
206
177
MEDIUM/LONG-TERM
79
140
163
179
166
206
175
158
SHORT-TERM
15
19
17
32
31
43
32
19
TOTAL DEBT
18
20
39
56
81
88
106
MEDIUM/LONG-TERM
18
20
39
56
81
88
106
133
OFFICIAL SOURCES
18
20
39
56
68
72
89
133
117
PRIVATE SOURCES
0
0
0
0
13
16
16
SHORT-TERM
0
0
0
0
0
0
0
17
TOTAL DEBT SERVICE
0
0
0
2
6
9
9
0
12
PRINCIPAL (MLT)
0
0
0
1
3
4
5
7
INTEREST (TOT)
0
0
0
1
3
5
4
MEDIUM/LONG-TERM
0
0
0
1
3
5
4
5
5
SHORT-TERM
0
0
0
0
0
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
118
166
196
214
218
227
300
424
MEDIUM/LONG-TERM
109
160
189
208
215
223
296
417
OFFICIAL SOURCES
56
123
161
181
190
200
273
397
PRIVATE SOURCES
53
37
28
27
25
24
23
19
SHORT-TERM
9
6
7
6
3
4
4
7
TOTAL DEBT SERVICE
2
2
5
5
18
16
14
20
PRINCIPAL (MLT)
0
1
3
2
11
10
7
12
INTEREST (TOT)
1
1
2
3
7
6
7
8
MEDIUM/LONG-TERM
0
1
1
2
7
6
7
7
SHORT-TERM
1
1
1
1
0
0
0
1
TOTAL DEBT
228
192
178
153
164
148
157
184
MEDIUM/LONG-TERM
215
192
174
152
160
147
155
183
OFFICIAL SOURCES
166
138
124
98
105
104
119
150
PRIVATE SOURCES
49
54
50
54
55
43
36
33
SHORT-TERM
13
0
4
1
4
1
2
1
TOTAL DEBT SERVICE
6
3
1
3
3
5
10
11
PRINCIPAL (MLT)
5
3
1
2
2
4
7
7
INTEREST (TOT)
2
0
1
1
1
1
3
4
MEDIUM/LONG-TERM
0
0
0
1
1
1
3
4
SHORT-TERM
2
0
1
0
0
0
0
0
TOTAL DEBT
9281
11977
17016
18453
19575
20647
20643
19766
MEDIUM/LONG-TERM
7548
9433
12666
14004
14996
17266
17465
17566
OFFICIAL SOURCES
1669
1362
1262
1176
1445
1643
2195
2566
PRIVATE SOURCES
5879
8071
11404
12828
13552
15623
15270
15000
SHORT-TERM
1733
2544
4350
4449
4579
3381
3178
2200
TOTAL DEBT SERVICE
2107
2737
3953
3745
2744
2878
2334
2496
PRINCIPAL (MLT)
1317
1462
1799
1257
918
502
424
480
INTEREST (TOT)
791
1275
2154
2488
1826
2376
1909
2017
MEDIUM/LONG-TERM
583
919
1423
1946
1387
2011
1646
1869
SHORT-TERM
208
356
731
543
440
365
264
147
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
6005
7417
9184
10436
11473
12290
14100
14404
MEDIUM/LONG-TERM
3919
4970
6250
7178
8163
9417
10945
12615
OFFICIAL SOURCES
2144
2388
2625
3014
3502
4057
5161
5815
PRIVATE SOURCES
1775
2582
3625
4164
4661
5360
5785
6800
SHORT-TERM
2086
2447
2934
3258
3310
2873
3155
1789
TOTAL DEBT SERVICE
997
1016
1406
1505
1563
1622
1874
2339
PRINCIPAL (MLT)
467
324
417
403
620
690
751
1153
INTEREST (TOT)
530
692
990
1103
944
932
1123
1186
MEDIUM/LONG-TERM
280
349
497
705
626
622
861
1066
SHORT-TERM
250
343
493
398
318
310
262
120
TOTAL DEBT
39
44
53
73
88
105
134
146
MEDIUM/LONG-TERM
39
43
53
73
87
104
132
144
OFFICIAL SOURCES
39
43
52
67
83
101
129
140
PRIVATE SOURCES
0
0
0
6
4
3
3
4
SHORT-TERM
0
1
0
0
1
1
2
2
TOTAL DEBT SERVICE
0
0
1
2
2
3
3
8
PRINCIPAL (MLT)
0
0
0
1
1
1
1
5
INTEREST (TOT)
0
0
0
1
1
2
2
3
MEDIUM/LONG-TERM
0
0
0
1
1
2
2
3
SHORT-TERM
0
0
0
0
0
0
0
0
TOTAL DEBT
1207
1362
1537
1900
1989
2175
2756
2956
MEDIUM/LONG-TERM
1045
1155
1469
1772
1866
2041
2142
2550
OFFICIAL SOURCES
694
720
817
882
860
866
944
1025
PRIVATE SOURCES
351
434
652
890
1006
1175
1199
1525
SHORT-TERM
162
207
68
128
123
134
614
406
TOTAL DEBT SERVICE
153
131
200
273
355
390
496
685
PRINCIPAL (MLT)
87
58
102
160
231
246
300
476
INTEREST (TOT)
66
73
98
112
125
144
196
210
MEDIUM/LONG-TERM
46
44
86
97
113
130
145
183
SHORT-TERM
19
29
11
16
12
15
51
27
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
1718
2678
3165
3366
4127
3936
4302
4444
MEDIUM/LONG-TERM
1364
2113
2626
2824
3654
3675
3962
4150
OFFICIAL SOURCES
616
795
939
1106
1437
1460
1745
1900
PRIVATE SOURCES
748
1318
1687
1718
2218
2216
2216
2250
SHORT-TERM
354
565
539
542
473
261
340
294
TOTAL DEBT SERVICE
315
413
398
329
697
411
532
395
PRINCIPAL (MLT)
183
163
174
151
122
136
151
150
INTEREST (TOT)
132
250
225
177
575
275
382
245
MEDIUM/LONG-TERM
89
171
134
111
530
247
353
225
SHORT-TERM
43
79
91
66
45
28
28
20
TOTAL DEBT
512
595
738
887
1062
1269
1630
1875
MEDIUM/LONG-TERM
300
398
487
609
650
769
923
1075
OFFICIAL SOURCES
150
163
177
219
259
313
449
500
PRIVATE SOURCES
150
235
310
390
391
456
475
575
SHORT-TERM
212
197
251
278
412
500
707
800
TOTAL DEBT SERVICE
66
87
118
133
170
182
218
232
PRINCIPAL (MLT)
16
30
35
50
68
62
94
103
INTEREST (TOT)
50
57
84
84
102
120
125
129
MEDIUM/LONG-TERM
25
29
42
50
63
66
66
75
SHORT-TERM
25
28
42
34
40
54
59
54
TOTAL DEBT
23
28
28
51
66
146
244
232
MEDIUM/LONG-TERM
21
26
22
46
58
128
205
220
OFFICIAL SOURCES
21
21
16
18
28
56
89
100
PRIVATE SOURCES
0
5
6
28
30
72
116
120
SHORT-TERM
2
2
6
5
8
18
39
12
TOTAL DEBT SERVICE
2
3
5
9
10
22
41
40
PRINCIPAL (MLT)
1
2
2
6
7
11
25
26
INTEREST (TOT)
1
1
2
3
4
10
16
14
MEDIUM/LONG-TERM
1
1
1
3
3
8
13
13
SHORT-TERM
0
0
1
1
1
2
3
1
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
1588
1985
2302
2633
2897
3060
2990
3249
MEDIUM/LONG-TERM
1214
1444
1604
1878
2362
2540
2671
2871
OFFICIAL SOURCES
554
774
983
1292
1427
1625
1752
1956
PRIVATE SOURCES
660
670
621
586
935
915
920
915
SHORT-TERM
374
541
698
755
535
520
319
378
TOTAL DEBT SERVICE
358
331
397
398
369
264
270
340
PRINCIPAL (MLT)
232
135
136
180
187
88
98
150
INTEREST (TOT)
126
196
261
219
182
176
172
190
MEDIUM/LONG-TERM
81
121
144
127
131
120
146
165
SHORT-TERM
45
76
117
92
51
56
27
25
1986
TOTAL DEBT
3554
4978
7786
7873
9073
8186
8767
9637
MEDIUM/LONG-TERM
3343
4422
5645
5514
6939
6811
7191
8270
OFFICIAL SOURCES
1126
1316
1705
1545
1731
1897
1963
2370
PRIVATE SOURCES
2218
3106
3939
3969
5208
4914
5228
5900
SHORT-TERM
211
556
2141
2359
2134
1375
1576
1367
TOTAL DEBT SERVICE
1178
978
1704
2153
907
1165
1207
1103
PRINCIPAL (MLT)
875
535
805
1177
246
226
348
298
INTEREST (TOT)
302
443
899
975
662
939
860
805
MEDIUM/LONG-TERM
277
365
539
688
457
790
729
714
SHORT-TERM
25
78
360
288
205
149
131
92
TOTAL DEBT
17036
19722
22317
23742
25991
28152
29981
31044
MEDIUM/LONG-TERM
12236
14112
15584
15864
18585
21139
23741
25400
OFFICIAL SOURCES
9538
10676
11470
12238
12696
13573
14803
16000
PRIVATE SOURCES
2698
3436
4115
3626
5889
7566
8938
9400
SHORT-TERM
4800
5610
6733
7878
7406
7013
6240
5644
TOTAL DEBT SERVICE
1932
2657
3610
3163
3471
3661
4161
4811
PRINCIPAL (MLT)
983
1338
1692
1567
1992
2029
2634
3032
INTEREST (TOT)
949
1319
1918
1596
1478
1632
1527
1779
MEDIUM/LONG-TERM
373
534
787
635
767
874
1010
1401
SHORT-TERM
576
785
1131
961
711
757
518
378
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
805
906
1085
1295
1567
1614
1660
1948
MEDIUM/LONG-TERM
529
688
875
1091
1468
1501
1565
1810
OFFICIAL SOURCES
388
516
716
866
1127
1193
1310
1550
PRIVATE SOURCES
141
172
159
225
340
308
255
260
SHORT-TERM
276
218
210
204
99
113
95
138
TOTAL DEBT SERVICE
102
101
112
123
187
216
222
242
PRINCIPAL (MLT)
36
35
38
55
107
130
138
155
INTEREST (TOT)
66
66
74
69
80
87
84
87
MEDIUM/LONG-TERM
33
36
39
44
70
74
76
78
SHORT-TERM
33
31
35
25
10
12
8
9
TOTAL DEBT
37
63
68
91
102
90
127
149
MEDIUM/LONG-TERM
36
58
67
90
100
90
119
143
OFFICIAL SOURCES
33
51
57
68
80
71
114
135
PRIVATE SOURCES
3
7
10
21
21
19
5
8
SHORT-TERM
1
5
1
1
2
0
8
6
TOTAL DEBT SERVICE
1
3
5
3
2
1
2
4
PRINCIPAL (MLT)
1
2
4
3
1
1
1
2
INTEREST (TOT)
0
1
1
0
1
0
1
2
MEDIUM/LONG-TERM
0
0
0
0
0
0
1
2
SHORT-TERM
0
1
0
0
0
0
1
0
TOTAL DEBT
690
756
1048
1115
1339
1604
1964
2187
MEDIUM/LONG-TERM
616
701
964
1038
1260
1507
1852
2085
OFFICIAL SOURCES
593
663
884
952
1132
1203
1461
1700
PRIVATE SOURCES
23
38
80
86
128
304
391
385
SHORT-TERM
74
55
84
77
79
97
112
102
TOTAL DEBT SERVICE
37
42
56
64
83
121
149
211
PRINCIPAL (MLT)
15
17
25
33
49
69
93
144
INTEREST (TOT)
22
25
31
31
35
53
56
67
MEDIUM/LONG-TERM
13
17
17
22
27
42
46
60
SHORT-TERM
9
8
14
9
8
11
9
7
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
144
275
365
376
427
407
426
470
MEDIUM/LONG-TERM
120
245
333
365
397
389
410
426
OFFICIAL SOURCES
82
124
179
210
230
221
229
226
PRIVATE SOURCES
38
121
154
155
168
168
181
200
SHORT-TERM
24
30
32
11
30
18
16
44
TOTAL DEBT SERVICE
19
43
57
66
64
54
57
60
PRINCIPAL (MLT)
9
22
24
27
29
27
31
32
INTEREST (TOT)
10
20
33
39
35
26
26
28
MEDIUM/LONG-TERM
7
16
28
37
32.
24
25
25
SHORT-TERM
3
4
5
1
3
2
1
3
1979
1980
1981
1982
1983
1984
1985
1986
TOTAL DEBT
1760
1598.
1203
1345
1309
1308
1410
1614
MEDIUM/LONG-TERM
1566
1370
1056
1172
1073
1051
1247
1435
OFFICIAL SOURCES
421
361
327
297
262
236
289
310
PRIVATE SOURCES
1145
1009
729
875
811
815
958
1125
SHORT-TERM
194
228
147
173
236
257
163
179
TOTAL DEBT SERVICE
359
452
354
388
321
364
356
416
PRINCIPAL (MLT)
233
293
235
241
215
239
253
286
INTEREST (TOT)
126
159
119
147
107
125
103
131
MEDIUM/LONG-TERM
102
127
95
126
84
97
90
119
SHORT-TERM
23
32
25
21
23
28
14
12
TOTAL DEBT
83
137
162
176
189
221
236
249
MEDIUM/LONG-TERM
71
119
146
161
173
183
204
223
OFFICIAL SOURCES
51
82
110
121
126
128
150
165
PRIVATE SOURCES
20
37
35
39
47
55
54
58
SHORT-TERM
12
18
16
15
16
38
32
26
TOTAL DEBT SERVICE
6
6
7
14
11
16
19
28
PRINCIPAL (MLT)
3
2
2
9
7
8
11
18
INTEREST (TOT)
3
4
5
4
4
8
8
10
MEDIUM/LONG-TERM
2
1
3
3
3
4
5
8
SHORT-TERM
1
3
3
2
2
4
3
2
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
1243
1339
1518
1623
1469
1444
1637
1980
MEDIUM/LONG-TERM
1063
1229
1258
1434
1317
1227
1270
1543
OFFICIAL SOURCES
701
877
925
950
980
984
1026
1298
PRIVATE SOURCES
362
353
333
484
338
243
244
245
SHORT-TERM
180
110
260
189
152
217
367
437
TOTAL DEBT SERVICE
111
140
135
161
156
135
144
157
PRINCIPAL (MLT)
52
85
53
82
88
75
79
86
INTEREST (TOT)
59
55
82
78
69
61
65
71
MEDIUM/LONG-TERM
37
40
38
55
54
37
35
42
SHORT-TERM
22
15
44
23
15
23
31
29
TOTAL DEBT
895
1094
1352
1667
1995
2901
2963
3115
MEDIUM/LONG-TERM
659
831
1017
1312
1543
2096
2254
2524
OFFICIAL SOURCES
422
534
739
997
1096
1194
1355
1674
PRIVATE SOURCES
237
297
277
315
447
901
899
850
SHORT-TERM
236
263
335
355
452
805
709
591
TOTAL DEBT SERVICE
132
174
184
179
221
345
326
544
PRINCIPAL (MLT)
59
78
65
59
89
163
151
350
INTEREST (TOT)
73
96
120
120
132
182
175
194
MEDIUM/LONG-TERM
45
60
64
77
89
96
116
154
SHORT-TERM
28
37
56
43
43
87
59
40
TOTAL DEBT
1144
1161
1362
1385
1327
1254
1396
1467
MEDIUM/LONG-TERM
1064
1114
1304
1330
1267
1205
1327
1410
OFFICIAL SOURCES
806
843
1073
1061
1063
993
1076
1175
PRIVATE SOURCES
258
271
231
270
204
212
251
235
SHORT-TERM
80
47
58
55
60
49
69
57
TOTAL DEBT SERVICE
117
121
103
105
77
129
83
122
PRINCIPAL (MLT)
76
84
68
66
48
99
54
82
INTEREST (TOT)
40
37
35
39
29
31
29
40
MEDIUM/LONG-TERM
31
30
26
32
23
25
23
36
SHORT-TERM
10
7
10
7
6
5
6
4
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
62
127
131
153
175
176
241
254
MEDIUM/LONG-TERM
60
125
130
153
166
164
217
247
OFFICIAL SOURCES
42
89
100
116
130
138
170
200
PRIVATE SOURCES
17
36
30
38
36
26
48
47
SHORT-TERM
2
2
1
0
9
12
24
7
TOTAL DEBT SERVICE
2
4
4
3
6
7
12
16
PRINCIPAL (MLT)
1
3
3
2
4
.5
8
11
INTEREST (TOT)
1
1
1
1
2
2
4
5
MEDIUM/LONG-TERM
1
1
1
1
1
1
2
5
SHORT-TERM
0
0
0
0
1
1
2
1
TOTAL DEBT
547
612
723
779
796
982
1108
1193
MEDIUM/LONG-TERM
496
559
639
683
699
694
743
795
OFFICIAL SOURCES
290
341
451
496
523
523
572
625
PRIVATE SOURCES
206
218
188
188
176
172
171
170
SHORT-TERM
51
53
84
96
97
288
365
398
TOTAL DEBT SERVICE
97
77
94
59
61
70
55
60
PRINCIPAL (MLT)
66
43
44
23
24
18
12
18
INTEREST (TOT)
31
34
50
36
38
52
44
42
MEDIUM/LONG-TERM
25
27
36
24
29
21
13
15
SHORT-TERM
6
7
14
12
9
31
30
27
TOTAL DEBT
243
277
425
534
629
674
739
715
MEDIUM/LONG-TERM
227
267
363
417
521
587
634
685
OFFICIAL SOURCES
211
243
280
326
364
423
466
515
PRIVATE SOURCES
16
24
83
91
157
164
168
170
SHORT-TERM
16
10
62
117
108
87
105
30
TOTAL DEBT SERVICE
14
22
31
29
36
45
46
67
PRINCIPAL (MLT)
9
15
15
9
12
17
19
42
INTEREST (TOT)
5
7
16
21
24
27
27
26
MEDIUM/LONG-TERM
4
5
6
7
14
18
18
24
SHORT-TERM
2
1
10
14
10
9
9
2
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
1275
1539
1805
1866
2111
2408
2847
3355
MEDIUM/LONG-TERM
918
1182
1405
1549
1809
2022
2320
2670
OFFICIAL SOURCES
610
709
858
1003
1190
1437
1717
2050
PRIVATE SOURCES
308
473
546
546
619
585
603
620
SHORT-TERM
357
357
400
317
302
386
527
685
TOTAL DEBT SERVICE
225
221
262
244
208
218
237
276
PRINCIPAL (MLT)
122
88
98
93
81
85
90
97
INTEREST (TOT)
103
134
164
151
127
133
148
179
MEDIUM/LONG-TERM
60
84
96
113
98
91
104
133
SHORT-TERM
43
50
67
39
29
42
44
46
TOTAL DEBT
3876
4140
5232
5341
6962
6171
6433
6748
MEDIUM/LONG-TERM
1876
1940
2932
2943
4652
3155
3051
3248
OFFICIAL SOURCES
28
42
47
53
55
52
46
43
PRIVATE SOURCES
1848
1897
2885
2891
4598
3104
3005
3205
SHORT-TERM
2000
2200
2300
2398
2310
3016
3382
3500
TOTAL DEBT SERVICE
762
785
1273
1047
1266
984
1060
1007
PRINCIPAL (MLT)
353
282
543
436
637
417
512
513
INTEREST (TOT)
409
503
730
612
629
567
548
494
MEDIUM/LONG-TERM
169
195
344
319
408
242
268
260
SHORT-TERM
240
308
386
293
222
326
281
235
TOTAL DEBT
17793
18254
19791
22114
24356
26511
31878
34856
MEDIUM/LONG-TERM
17546
17886
18856
20751
22919
24906
29742
32500
OFFICIAL SOURCES
15460
17044
17254
18394
19460
19850
23201
25000
PRIVATE SOURCES
2086
842
1602
2357
3459
5056
6542
7500
SHORT-TERM
247
368
935
1363
1437
1605
2136
2356
TOTAL DEBT SERVICE
1631
1211
1290
1659
1881
2170
2980
3794
PRINCIPAL (MLT)
1081
757
722
886
976
1089
1737
2374
INTEREST (TOT)
550
454
568
773
905
1081
1243
1420
MEDIUM/LONG-TERM
520
403
411
606
767
908
1066
1262
SHORT-TERM
30
52
157
166
138
173
177
158
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
18318
20801
22427
27915
30648
32751
36578
38629
MEDIUM/LONG-TERM
16093
18113
19449
24078
25908
27726
31035
33500
OFFICIAL SOURCES
8509
9507
10059
11111
12036
12813
14957
16000
PRIVATE SOURCES
7584
8606
9390
12966
13872
14913
16078
17500
SHORT-TERM
2225
2688
2978
3837
4740
5025
5543
5129
TOTAL DEBT SERVICE
3281
3185
3720
4598
4304
4977
5663
5389
PRINCIPAL (MLT)
1954
1628
1789
2301
2142
2448
3220
2864
INTEREST (TOT)
1328
1557
1932
2297
2163
2529
2443
2526
MEDIUM/LONG-TERM
1061
1181
1431
1829
1708
1987
1983
2182
SHORT-TERM
267
376
500
468
455
543
460
344
TOTAL DEBT
11197
11352
8462
7035
6980
5322
5739
5300
MEDIUM/LONG-TERM
10109
9969
6857
5000
4712
3134
2800
2400
OFFICIAL SOURCES
2500
2500
2857
3135
3000
2000
1800
1600
PRIVATE SOURCES
7609
7469
4000
1865
1712
1134
1000
800
SHORT-TERM
1088
1383
1605
2035
2268
2188
2939
2900
TOTAL DEBT SERVICE
2198
2873
5305
3129
1672
697
658
537
PRINCIPAL (MLT)
1421
1932
4467
2441
1106
216
204
175
INTEREST (TOT)
778
941
839
688
566
481
454
362
MEDIUM/LONG-TERM
647
748
569
440
349
245
210
168
SHORT-TERM
131
194
270
248
218
236
244
194
TOTAL DEBT
4470
4291
5043
4599
6590
8216
11632
12300
MEDIUM/LONG-TERM
2270
2491
3043
2313
4252
5159
7247
7800
OFFICIAL SOURCES
616
730
900
925
2770
2500
2500
2800
PRIVATE SOURCES
1654
1761
2143
1388
1482
2659
4747
5000
SHORT-TERM
2200
1800
2000
2286
2338
3057
4385
4500
TOTAL DEBT SERVICE
796
839
1022
852
1107
1089
1437
1417
PRINCIPAL (MLT)
387
400
433
369
568
356
529
569
INTEREST (TOT)
409
439
589
482
539
733
908
848
MEDIUM/LONG-TERM
145
187
253
204
315
402
544
546
SHORT-TERM
264
252
336
279
224
330
364
302
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
4467
5769
6009
7272
6902
6941
7851
8344
MEDIUM/LONG-TERM
3853
4863
5131
6325
6107
6305
7100
7475
OFFICIAL SOURCES
1075
1210
1156
1446
1646
2106
2618
2875
PRIVATE SOURCES
2778
3654
3975
4879
4461
4199
4481
4600
SHORT-TERM
614
906
878
947
795
636
751
869
TOTAL DEBT SERVICE
709
1125
1264
1410
1170
674
639
903
PRINCIPAL (MLT)
385
598
656
703
572
168
147
231
INTEREST (TOT)
324
527
608
707
599
506
493
672
MEDIUM/LONG-TERM
250
401
461
592
522
437
430
613
SHORT-TERM
74
127
148
116
76
69
62
58
TOTAL DEBT
1400
1693
1948
2434
3237
3012
3283
3463
MEDIUM/LONG-TERM
1248
1513
1770
2192
2469
2634
2913
3170
OFFICIAL SOURCES
635
928
1250
1633
1930
2090
2370
2640
PRIVATE SOURCES
613
585
521
559
539
543
543
530
SHORT-TERM
152
180
178
242
768
378
370
293
TOTAL DEBT SERVICE
238
248
440
322
359
294
428
517
PRINCIPAL (MLT)
120
104
306
149
124
73
193
283
INTEREST (TOT)
118
144
134
173
235
221
236
234
MEDIUM/LONG-TERM
100
119
104
143
161
180
205
215
SHORT-TERM
18
25
30
30
74
41
31
20
TOTAL DEBT
1692
2380
2788
3008
3494
3653
3933
4349
MEDIUM/LONG-TERM
1285
1757
2064
2072
2506
2487
2693
2915
OFFICIAL SOURCES
765
1004
1245
1497
1634
1650
1840
2015
PRIVATE SOURCES
520
754
819
575
872
837
853
900
SHORT-TERM
407
623
724
936
988
1166
1240
1434
TOTAL DEBT SERVICE
214
352
483
375
375
333
557
641
PRINCIPAL (MLT)
108
167
248
180
162
119
301
367
INTEREST (TOT)
107
185
235
195
213
214
256
274
MEDIUM/LONG-TERM
58
98
114
81
119
89
153
178
SHORT-TERM
49
87
122
114
95
126
103
96
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97ROO694ROO0800300001-9
TOTAL DEBT
2086
3000
2967
3048
3215
3328
3581
4178
MEDIUM/LONG-TERM
1867
2678
2710
2824
2928
3052
3263
3766
OFFICIAL SOURCES
1064
1286
1422
1635
1773
2123
2437
2666
PRIVATE SOURCES
803
1392
1288
1190
1155
929
826
1100
SHORT-TERM
219
322
257
224
287
276
318
412
TOTAL DEBT SERVICE
197
401
431
455
453
376
412
478
PRINCIPAL (MLT)
84
184
220
242
254
210
244
285
INTEREST (TOT)
113
217
211
213
199
166
169
193
MEDIUM/LONG-TERM
86
172
168
185
172
136
142
165
SHORT-TERM
26
45
43
27
28
30
26
28
TOTAL DEBT
3796
4928
8178
10028
10912
9691
9600
9000
MEDIUM/LONG-TERM
862
1053
1320
1816
2545
2000
2100
2000
OFFICIAL SOURCES
500
600
700
1030
1300
1200
1200
1200
PRIVATE SOURCES
362
453
620
786
1245
800
900
800
SHORT-TERM
2934
3875
6858
8212
8367
7691
7500
7000
TOTAL DEBT SERVICE
639
967
1735
1672
1691
1125
933
755
PRINCIPAL (MLT)
232
345
474
510
700
138
153
146
INTEREST (TOT)
407
622
1262
1162
991
987
780
609
MEDIUM/LONG-TERM
55
79
110
160
188
156
158
140
SHORT-TERM
352
543
1152
1002
803
831
623
469
TOTAL DEBT
476
?596
740
896
1038
966
928
940
MEDIUM/LONG-TERM
176
271
390
521
557
509
472
490
OFFICIAL SOURCES
93
126
132
133
142
152
172
190
PRIVATE SOURCES
84
145
258
389
416
357
300
300
SHORT-TERM
300
325
350
375
481
457
456
450
TOTAL DEBT SERVICE
69
78
155
199
192
175
160
123
PRINCIPAL (MLT)
24
21
71
109
104
88
89
62
INTEREST (TOT)
46
57
85
90
88
88
71
61
MEDIUM/LONG-TERM
10
12
26
44
42
38
33
31
SHORT-TERM
36
46
59
46
46
49
38
30
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97ROO694ROO0800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
59
63
78
124
142
141
174
212
MEDIUM/LONG-TERM
53
63
77
118
133
138
172
210
OFFICIAL SOURCES
44
51
62
100
108
125
165
200
PRIVATE SOURCES
8
11
16
18
25
14
8
10
SHORT-TERM
6
0
1
6
9
3
2
2
TOTAL DEBT SERVICE
3
5
5
10
22
21
19
12
PRINCIPAL (MLT)
2
3
3
5
15
17
14
8
INTEREST (TOT)
1
2
2
6
7
4
4
4
MEDIUM/LONG-TERM
1
2
2
5
6
4
4
4
SHORT-TERM
1
0
0
1
1
0
0
0
TOTAL DEBT
553
648
714
772
904
986
1079
1175
MEDIUM/LONG-TERM
468
569
639
651
759
847
944
1050
OFFICIAL SOURCES
313
408
485
498
550
621
708
600
PRIVATE SOURCES
155
162
154
153
209
226
236
250
SHORT-TERM
85
79
75
121
145
139
135
125
TOTAL DEBT SERVICE
85
50
39
52
54
52
50
84
PRINCIPAL (MLT)
52
16
9
21
17
21
22
50
.INTEREST (TOT)
33
34
30
30
37
31
28
34
MEDIUM/LONG-TERM
23
23
18
16
23
16
17
25
SHORT-TERM
10
11
13
15
14
15
11
8
TOTAL DEBT
1663
1763
2326
2686
2340
2144
2209
2079
MEDIUM/LONG-TERM
1046
1139
1308
1818
1482
1300
1370
1470
OFFICIAL SOURCES
960
1070
1250
1482
950
900
900
1000
PRIVATE SOURCES
86
69
58
336
532
400
470
470
SHORT-TERM
617
624
1018
868
858
844
839
609
TOTAL DEBT SERVICE
898
1013
1246
1166
1292
282
272
251
PRINCIPAL (MLT)
757
840
966
900
1100
90
100
107
INTEREST (TOT)
141
173
280
266
192
193
172
144
MEDIUM/LONG-TERM
67
85
109
160
110
101
103
103
SHORT-TERM
74
87
171
106
82
91
70
41
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
846
1196
1690
2159
2348
2550
2904
3189
MEDIUM/LONG-TERM
728
1108
1626
2095
2220
2487
2840
3140
OFFICIAL SOURCES
403
630
849
1039
1278
1498
1879
2200
PRIVATE SOURCES
325
479
778
1056
942
989
961
940
SHORT-TERM
118
88
64
64
128
63
64
49
TOTAL DEBT SERVICE
71
107
129
190
171
203
282
412
PRINCIPAL (MLT)
32
55
73
105
95
108
174
237
INTEREST (TOT)
39
52
56
84
76
95
109
175
MEDIUM/LONG-TERM
25
40
45
77
64
88
103
171
SHORT-TERM
14
12
11
8
12
7
5
3
TOTAL DEBT
650
827
790
813
815
785
858
937
MEDIUM/LONG-TERM
566
746
758
743
750
745
790
850
OFFICIAL SOURCES
314
416
452
501
543
595
677
750
PRIVATE SOURCES
252
330
306
242
208
150
113
100
SHORT-TERM
84
81
32
70
65
40
68
87
TOTAL DEBT SERVICE
66
102
115
81
72
83
86
95
PRINCIPAL (MLT)
27
48
53
36
33
46
51
59
INTEREST (TOT)
39
55
62
45
39
37
35
36
MEDIUM/LONG-TERM
29
43
56
37
33
33
29
31
SHORT-TERM
10
11
5
9
6
4
6
6
TOTAL DEBT
5335
7528
10111
14568
19967
22314
25666
26500
MEDIUM/LONG-TERM
3845
5628
8398
12652
16633
19874
22466
23000
OFFICIAL SOURCES
1239
1495
1742
1849
2240
2797
3270
3500
PRIVATE SOURCES
2606
4133
6656
10804
14393
17078
19196
19500
SHORT-TERM
1490
1900
1713
1916
3334
2440
3200
3500
TOTAL DEBT SERVICE
1042
867
1520
1930
2388
3380
4107
4129
PRINCIPAL (MLT)
589
259
595
813
966
1566
1989
2036
INTEREST (TOT)
453
608
925
1117
1422
1814
2118
2094
MEDIUM/LONG-TERM
274
342
637
883
1102
1551
1852
1859
SHORT-TERM
179
266
288
234
320
264
266
235
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
13
26
44
47
78
91
92
99
MEDIUM/LONG-TERM
7
25
37
42
48
51
52
59
OFFICIAL SOURCES
7
25
34
40
44
41
45
51
PRIVATE SOURCES
0
0
3
2
5
9
7
8
SHORT-TERM
6
1
7
5
30
40
40
40
TOTAL DEBT SERVICE
1
0
2
2
7
19
11
10
PRINCIPAL (MLT)
0
0
0
1
3
13
6
6
INTEREST (TOT)
1
0
2
1
5
6
5
5
MEDIUM/LONG-TERM
0
0
1
1
2
2
2
2
SHORT-TERM
1
0
1
1
3
4
3
3
1979
1980
1981
1982
1983
1984
1985
1986
TOTAL DEBT
713
868
813
845
962
1286
1464
1736
MEDIUM/LONG-TERM
533
718
755
841
953
1233
1417
1680
OFFICIAL SOURCES
490
658
716
794
896
1107
1277
1525
PRIVATE SOURCES
43
61
40
47
57
127
140
155
SHORT-TERM
180
150
58
4
9
53
47
56
TOTAL DEBT SERVICE
35
36
22
14
18
45
71
94
PRINCIPAL (MLT)
9
10
8
6
9
23
45
62
INTEREST (TOT)
26
27
14
8
8
22
25
31
MEDIUM/LONG-TERM
5
6
4
7
8
16
22
28
SHORT-TERM
22
21
10
1
1
6
4
4
TOTAL DEBT
683
824
1042
1199
1349
1323
1465
1
MEDIUM/LONG-TERM
631
732
857
1029
1166
1204
1363
582
14
OFFICIAL SOURCES
490
598
758
923
1037
1076
1228
50
1310
PRIVATE SOURCES
141
134
100
105
129
128
135
14
SHORT-TERM
52
92
185
170
183
119
102
0
TOTAL DEBT SERVICE
72
43
85
60
55
56
87
132
117
PRINCIPAL (MLT)
51
17
36
16
14
20
51
60
INTEREST (TOT)
22
26
49
45
40
36
36
MEDIUM/LONG-TERM
15
13
18
24
23
23
28
57
48
SHORT-TERM
6
13
31
21
18
13
9
9
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
316
372
390
402
382
398
467
518
MEDIUM/LONG-TERM
253
320
353
381
343
367
419
500
OFFICIAL SOURCES
131
161
204
217
226
248
317
390
PRIVATE SOURCES
122
159
149
164
116
119
102
110
SHORT-TERM
63
52
37
21
39
31
48
18
TOTAL DEBT SERVICE
33
48
63
69
92
83
75
68
PRINCIPAL (MLT)
11
18
22
32
60
53
44
37
INTEREST (TOT)
22
29
41
37
32
30
31
32
MEDIUM/LONG-TERM
15
22
35
35
28
27
27
30
SHORT-TERM
8
7
6
3
4
3
4
1
TOTAL DEBT
49454
58737
87313
93387
98512
103407
104738
107926
MEDIUM/LONG-TERM
37674
41287
53326
59742
81559
88571
89010
94000
OFFICIAL SOURCES
3630
4454
5335
6880
6663
7370
8399
9000
PRIVATE SOURCES
34045
36833
47991
52862
74896
81201
80611
85000
SHORT-TERM
11780
17450
33987
33645
16953
14836
15728
13926
TOTAL DEBT SERVICE
13849
11794
16351
16466
14629
17575
15629
15228
PRINCIPAL (MLT)
8748
4760
4508
4572
4848
5704
4888
5478
INTEREST (TOT)
5101
7033
11843
11894
9781
11871
10741
9750
MEDIUM/LONG-TERM
3688
4590
6133
7789
8154
10268
9436
8817
SHORT-TERM
1414
2443
5710
4105
1628
1602
1305
933
1979
1980
1981
1982
1983
1984
1985
1986
TOTAL DEBT
7174
8085
9487
10606
12131
12863
14012
15315
MEDIUM/LONG-TERM
6699
7549
8350
9715
11094
11818
12530
14150
OFFICIAL SOURCES
2853
3510
4386
4958
6528
6569
7179
8550
PRIVATE SOURCES
3846
4039
3964
4757
4566
5248
5351
5600
SHORT-TERM
475
536
1137
891
1037
1045
1482
1165
TOTAL DEBT SERVICE
1003
1389
1568
1651
1508
1148
1454
1866
PRINCIPAL (MLT)
496
663
708
901
803
428
746
1051
INTEREST (TOT)
508
726
860
750
705
720
708
815
MEDIUM/LONG-TERM
451
651
669
641
605
607
585
737
SHORT-TERM
57
75
191
109
100
113
123
78
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
548
727
864
976
1150
1242
1359
1361
MEDIUM/LONG-TERM
532
659
785
869
1046
1095
1150
1210
OFFICIAL SOURCES
332
439
564
675
800
800
850
900
PRIVATE SOURCES
200
220
221
194
246
295
300
310
SHORT-TERM
16
68
79
107
104
147
209
151
TOTAL DEBT SERVICE
122
164
219
220
246
177
188
183
PRINCIPAL (MLT)
76
97
134
131
150
76
84
88
INTEREST (TOT)
47
68
85
89
97
101
104
95
MEDIUM/LONG-TERM
45
58
71
76
87
85
86
85
SHORT-TERM
2
10
13
13
10
16
17
10
TOTAL DEBT
175
195
273
338
443
465
564
671
MEDIUM/LONG-TERM
155
185
243
297
360
427
527
628
OFFICIAL SOURCES
123
174
232
296
359
426
525
625
PRIVATE SOURCES
32
11
11
1
1
1
2
3
SHORT-TERM
20
10
30
41
83
38
37
43
TOTAL DEBT SERVICE
16
9
12
11
16
14
16
21
PRINCIPAL (MLT)
10
5
4
3
4
5
7
10
INTEREST (TOT)
6
4
8
8
12
9
9
11
MEDIUM/LONG-TERM
4
3
3
3
4
5
6
8
SHORT-TERM
2
1
5
5
8
4
3
3
TOTAL DEBT
1531
2143
2398
2783
4154
4287
5035
5738
MEDIUM/LONG-TERM
1190
1683
2076
2488
3383
4010
4753
5459
OFFICIAL SOURCES
703
919
1244
1495
2332
2815
3411
4119
PRIVATE SOURCES
487
764
833
992
1051
1195
1342
1340
SHORT-TERM
341
460
322
295
771
277
282
279
TOTAL DEBT SERVICE
113
147
215
199
156
94
65
56
PRINCIPAL (MLT)
29
44
70
54
45
30
22
15
INTEREST (TOT)
84
102
145
145
111
64
42
41
MEDIUM/LONG-TERM
43
38
91
109
37
34
19
22
SHORT-TERM
41
64
54
36
74
30
23
19
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
499
854
1032
982
941
947
1144
1288
MEDIUM/LONG-TERM
406
704
908
837
814
833
990
1130
OFFICIAL SOURCES
200
271
377
389
455
516
620
730
PRIVATE SOURCES
206
432
531
448
359
317
369
400
SHORT-TERM
93
150
124
145
127
114
154
158
TOTAL DEBT SERVICE
57
132
163
185
126
71
80
120
PRINCIPAL (MLT)
27
68
81
102
63
33
37
54
INTEREST (TOT)
30
64
82
83
63
37
43
66
MEDIUM/LONG-TERM
19
43
61
65
51
25
30
56
SHORT-TERM
11
21
21
18
12
12
13
11
TOTAL DEBT
5131
6571
9387
14097
19496
19690
20737
22278
MEDIUM/LONG-TERM
4182
5335
7615
9926
12936
12536
13432
14878
OFFICIAL SOURCES
936
953
1068
1268
1911
2166
2296
2400
PRIVATE SOURCES
3245
4382
6547
8658
11025
10370
11136
12478
SHORT-TERM
949
1236
1772
4171
6560
7154
7305
7400
TOTAL DEBT SERVICE
558
945
1604
2208
2812
4237
4778
4686
PRINCIPAL (MLT)
187
241
636
827
1161
2220
2873
3101
INTEREST (TOT)
371
704
969
1381
1651
2017
1904
1585
MEDIUM/LONG-TERM
257
531
671
872
1021
1245
1298
1089
SHORT-TERM
114
173
298
509
630
773
606
496
TOTAL DEBT
909
1063
1071
1025
1517
1800
2327
2721
MEDIUM/LONG-TERM
713
775
851
805
1192
1467
1946
2336
OFFICIAL SOURCES
463
324
329
298
276
289
366,
486
PRIVATE SOURCES
251
451
522
507
916
1177
1579
1850
SHORT-TERM
196
288
220
220
325
333
381
385
TOTAL DEBT SERVICE
265
329
254
168
182
277
287
402
PRINCIPAL (MLT)
209
221
154
101
94
147
143
200
INTEREST (TOT)
56
109
100
67
88
130
143
202
MEDIUM/LONG-TERM
32
68
63
40
57
94
112
176
SHORT-TERM
24
40
37
27
31
36
32
26
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
8754
9858
10141
10285
10529
11143
12232
12817
MEDIUM/LONG-TERM
8352
9209
9209
9874
9950
10402
10982
11675
OFFICIAL SOURCES
7636
8217
8315
8771
8957
9089
9945
10500
PRIVATE SOURCES
716
993
894
1103
993
1313
1037
1175
SHORT-TERM
402
649
932
411
579
741
1250
1142
TOTAL DEBT SERVICE
675
839
755
679
118.1
1115
1255
1207
PRINCIPAL (MLT)
387
463
381
359
795
687
823
759
INTEREST (TOT)
288
375
375
321
386
428
432
448
MEDIUM/LONG-TERM
240
284
218
271
330
348
328
371
SHORT-TERM
48
91
157
50
56
80
104
77
TOTAL DEBT
2628
2963
3284
3849
4197
4142
4176
4280
MEDIUM/LONG-TERM
2078
2283
2441
2927
3147
3230
3276
3380
OFFICIAL SOURCES
499
581
682
831
1006
1079
1144
1230
PRIVATE SOURCES
1580
1702
1759
2096
2141
2151
2131
2150
SHORT-TERM
550
680
843
922
1050
912
900
900
TOTAL DEBT SERVICE
452
561
636
731
581
635
506
537
PRINCIPAL (MLT)
190
214
214
282
189
234
132
175
INTEREST (TOT)'
262
347
422
448
392
401
375
362
MEDIUM/LONG-TERM
196
252
281
336
291
302
300
302
SHORT-TERM
66
95
142
113
101
99
75
60
TOTAL DEBT
436
680
1125
1571
1834
2062
2256
2240
MEDIUM/LONG-TERM
415
649
967
1401
1747
1880
2081
2084
OFFICIAL SOURCES
159
213
240
269
354
415
496
500
PRIVATE SOURCES
256
436
727
1133
1394
1464
1586
1584
SHORT-TERM
21
31
158
170
87
182
175
156
TOTAL DEBT SERVICE
55
128
180
237
290
395
388
437
PRINCIPAL (MLT)
25
72
80
113
161
226
243
284
INTEREST (TOT)
30
56
100
124
129
169
145
153
MEDIUM/LONG-TERM
28
52
73
103
121
149
131
142
SHORT-TERM
3
4
27
21
8
20
15
11
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
919
1079
1313
1476
1613
1694
1896
1947
MEDIUM/LONG-TERM
662
784
842
1071
1274
1397
1629
1700
OFFICIAL SOURCES
374
406
455
556
704
821
1031
1050
PRIVATE SOURCES
288
378
387
516
570
576
598
650
SHORT-TERM
257
295
471
405
339
297
267
247
TOTAL DEBT SERVICE
115
166
210
155
134
171
182
200
PRINCIPAL (MLT)
54
80
95
61
53
78
79
72
INTEREST (TOT)
61
86
115
95
80
93
103
128
MEDIUM/LONG-TERM
30
45
36
45
48
61
80
112
SHORT-TERM
31
41
79
49
33
32
22
17
1979
1980
1981
1982
1983
1984
1985
1986
TOTAL DEBT
8570
9015
9930
11621
13571
13908
14869
14400
MEDIUM/LONG-TERM
7072
7431
7417
8605
10243
11077
11869
11600
OFFICIAL SOURCES
2735
3127
3096
3150
3632
4195
4762
4900
PRIVATE SOURCES
4337
4305
4321
5456
6611
6882
7106
6700
SHORT-TERM
1498
1584
2513
3016
3328
2831
3000
2800
TOTAL DEBT SERVICE
1428
2011
2621
2231
1415
1272
857
1154
PRINCIPAL (MLT)
703
1121
1530
1166
567
463
320
300
INTEREST (TOT)
726
890
1091
1064
848
809
536.
854
MEDIUM/LONG-TERM
546
668
669
696
528
503
287
666
SHORT-TERM
180
222
422
368
320
306
249
188
TOTAL DEBT
12539
16531
21990
26013
26055
26221
28007
29278
MEDIUM/LONG-TERM
7273
9049
10438
12158
13704
14323
17730
20000
OFFICIAL SOURCES
2328
2800
3493
3916
4909
5627
6882
7500
PRIVATE SOURCES
4945
6249
6944
8242
8795
8696
10848
12500
SHORT-TERM
5266
7482
11552
13855
12351
11898
10277
9278
TOTAL DEBT SERVICE
2110
2161
3495
3643
3056
2706
2400
2636
PRINCIPAL (MLT)
990
534
727
1021
930
509
577
700
INTEREST (TOT)
1121
1627
2768
2622
2126
2197
1823
1936
MEDIUM/LONG-TERM
489
579
827
932
941
912
970
1315
SHORT-TERM
632
1048
1941
1690
1186
1285
853
622
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
713
659
804
668
697
554
609
690
MEDIUM/LONG-TERM
479
568
478
348
299
265
260
230
OFFICIAL SOURCES
120
130
128
53
80
60
60
50
PRIVATE SOURCES
359
438
350
295
219
205
200
180
SHORT-TERM
234
91
326
320
398
289
349
460
TOTAL DEBT SERVICE
234
207
312
280
260
70
68
64
PRINCIPAL (MLT)
175
152
218
210
200
18
19
17
INTEREST (TOT)
59
55
94
70
60
52
49
47
MEDIUM/LONG-TERM
31
43
40
31
22
21
20
16
SHORT-TERM
28
13
55
39
38
.31
29
31
1979
1980
1981
1982
1983
1984
1985
1986
TOTAL DEBT
152
201
215
246
258
299
363
463
MEDIUM/LONG-TERM
127
169
186
211
228
255
325
417
OFFICIAL SOURCES
123
156
172
190
221
243
313
400
PRIVATE SOURCES
4
13
15
21
7
12
12
17
SHORT-TERM
25
32
29
35
30
44
38
46
TOTAL DEBT SERVICE
5
10
12
14
11
15
18
22
PRINCIPAL (MLT)
1
3
4
7
5
7
11
13
INTEREST (TOT)
4
7
8
8
6
8
8
8
MEDIUM/LONG-TERM
1
2
3
3
3
4
4
5
SHORT-TERM
3
5
5
4
3
5
3
3
SAUDI ARABIA
1979
1980
1981
1982
1983
1984
1985
1986
TOTAL DEBT
7111
9190
12843
14654
16151
15854
16478
16284
MEDIUM/LONG-TERM
4730
5884
6369
8555
8701
8300
9000
8700
OFFICIAL SOURCES
2530
3484
4441
6334
6641
6400
6400
6500
PRIVATE SOURCES
2200
2400
1928
2221
2060
1900
2600
2200
SHORT-TERM
2381
3306
6474
6099
7450
7554
7478
7584
TOTAL DEBT SERVICE
3615
4576
6616
7382
6797
2036
1953
1752
PRINCIPAL (MLT)
3027
3672
5000
5885
5438
573
657
635
INTEREST (TOT)
588
904
1616
1497
1359
1463
1296
1117
MEDIUM/LONG-TERM
303
441
529
753
644
647
675
609
SHORT-TERM
286
463
1088
744
715
816
621
508
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
1098
1267
1401
1808
2097
1845
2386
2764
MEDIUM/LONG-TERM
835
970
1072
1519
1833
1637
2102
2480
OFFICIAL SOURCES
451
584
715
970
1287
1353
1737
2100
PRIVATE SOURCES
384
386
357
550
546
284
365
380
SHORT-TERM
263
297
329
289
264
208
284
284
TOTAL DEBT SERVICE
158
225
163
145
158
133
150
201
PRINCIPAL (MLT)
80
127
60
52
65
48
72
66
INTEREST (TOT)
78
99
103
93
94
84
78
135
MEDIUM/LONG-TERM
46
57
48
58
68
62
55
116
SHORT-TERM
32
42
55
35
25
23
24
19
TOTAL DEBT
477
89
45
70
72
83
95
111
MEDIUM/LONG-TERM
18
32
37
60
65
66
78
90
OFFICIAL SOURCES
13
25
28
31
36
36
46
55
PRIVATE SOURCES
5
7
9
30
28
30
33
35
SHORT-TERM
459
57
8
10
7
17
17
21
TOTAL DEBT SERVICE
56
10
4
8
9
11
15
18
PRINCIPAL (MLT)
1
1
2
4
5
6
9
12
INTEREST (TOT)
56
9
2
4
4
6
6
6
MEDIUM/LONG-TERM
1
1
1
3
3
4
4
5
SHORT-TERM
55
8
1
1
1
2
1
1
TOTAL DEBT
396
482
539
609
602
599
691
697
MEDIUM/LONG-TERM
361
403
404
456
416
515
563
620
OFFICIAL SOURCES
170
230
229
282
285
236
287
310
PRIVATE SOURCES
191
173
175
175
131
280
276
310
SHORT-TERM
35
79
135
153
186
84
128
77
TOTAL DEBT SERVICE
64
63
80
44
34
74
76
112
PRINCIPAL (MLT)
43
40
42
17
10
40
45
75
INTEREST (TOT)
20
23
38
27
24
33
31
37
MEDIUM/LONG-TERM
16
12
15
8
6
24
20
32
SHORT-TERM
4
11
23
19
18
9
11
5
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
2618
2695
2918
3409
3008
3119
3291
3375
MEDIUM/LONG-TERM
1718
1695
1818
2346
1850
1999
2191
2275
OFFICIAL SOURCES
527
562
513
473
426
451
385
375
PRIVATE SOURCES
1191
1133
1305
1874
1424
1548
1806
1900
SHORT-TERM
900
1000
1100
1063
1158
1120
1100
1100
TOTAL DEBT SERVICE
456
504
546
599
602
458
914
596
PRINCIPAL (MLT)
221
222
181
257
340
202
633
318
INTEREST (TOT)
235
282
365
342
262
256
281
278
MEDIUM/LONG-TERM
127
142
180
213
151
135
190
204
.SHORT-TERM
108
140
185
130
111
121
91
74
SOLOMON ISLANDS
1979
1980
1981
1982
1983
1984
1985
1986
TOTAL DEBT
18
28
48
53
64
95
100
170
MEDIUM/LONG-TERM
18
28
48
53
63
75
100
110
OFFICIAL SOURCES
4
17
20
23
29
35
45
55
PRIVATE SOURCES
14
11
28
30
34
40
55
55
SHORT-TERM
0
0
0
0
1
20
0
60
TOTAL DEBT SERVICE
4
3
7
8
8
11
11
19
PRINCIPAL (MLT)
3
2
4
5
5
5
7
10
INTEREST (TOT)
1
1
3
3
3
5
9
MEDIUM/LONG-TERM
1
1
3
3
3
3
5
SHORT-TERM
0
0
0
0
0
2
TOTAL DEBT
729
799
1043
1181
1364
1556
1589
1769
MEDIUM/LONG-TERM
679
749
1027
1151
1315
1485
1513
1700
OFFICIAL SOURCES
596
714
897
988
1073
1115
1258
1400
PRIVATE SOURCES
83
35
129
163
242
371
256
300
SHORT-TERM
50
50
16
30
49
71
76
69
TOTAL DEBT SERVICE
29
24
50
23
47
85
129
150
PRINCIPAL (MLT)
15
12
43
10
27
53
85
90
INTEREST (TOT) '
14
12
6
13
21
32
44
60
MEDIUM/LONG-TERM
8
5
4
9
16
24
38
55
SHORT-TERM
6
7
3
4
5
8
6
5
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
21773
29231
33965
39271
42950
44760
51420
48720
MEDIUM/LONG-TERM
15484
18530
21897
24080
27464
30256
35756
34915
OFFICIAL SOURCES
5760
6513
7422
8338
9337
9702
10159
10415
PRIVATE SOURCES
9724
12017
14475
15742
18127
20555
25597
24500
SHORT-TERM
6289
10701
12068
15191
15486
14504
15664
13805
TOTAL DEBT SERVICE
3807
4675
6047
6418
6379
7017
8412
8243
PRINCIPAL (MLT)
1997
1528
1962
2107
2593
2898
4121
4517
INTEREST (TOT)
1810
3147
4084
4312
3786
4120
4291
3726
MEDIUM/LONG-TERM
1055
1649
2057
2458
2299
2553
2991
2801
SHORT-TERM
755
1498
2027
1853
1487
1566
1300
925
TOTAL DEBT
1579
1814
2058
2656
2953
2867
3297
3964
MEDIUM/LONG-TERM
1214
1431
1691
1957
2255
2466
2914
3325
OFFICIAL SOURCES
1047
1202
1290
1421
1623
1795
2168
2500
PRIVATE SOURCES
167
230
401
537
632
671
746
825
SHORT-TERM
365
383
367
699
698
401
383
639
TOTAL DEBT SERVICE
154
168
169
229
236
251
272
331
PRINCIPAL (MLT)
74
74
54
75
76
101
127
186
INTEREST (TOT)
BO
94
115
154
160
150
145
145
MEDIUM/LONG-TERM
36
41
53
69
93
106
113
103
SHORT-TERM
44
54
62
85
67
43
32
43
1979
1980
1981
1982
1983
1984
1985
1986
TOTAL DEBT
3847
4547
5656
6071.
6276
6212
5639
5433
MEDIUM/LONG-TERM
3396
3952
4731
5230
5695
5663
5086
5025
OFFICIAL SOURCES
2679
3133
3312
4026
4684
4717
4172
4100
PRIVATE. SOURCES
717
819
1419
1204
1011
946
914
925
SHORT-TERM
451
595
925
841
581
549
553
408
TOTAL DEBT SERVICE
129
192
305
220
143
164
176
182
PRINCIPAL (MLT)
32
62
58
100
50
40
64
80
INTEREST (TOT)
97
130
247
120
93
124
113
102
MEDIUM/LONG-TERM
43
47
92
17
37
65
67
75
SHORT-TERM
54
83
155
103
56
59
46
27
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
98
31
96
98
84
105
123
208
MEDIUM/LONG-TERM
31
15
68
83
75
78
113
186
OFFICIAL SOURCES
4
3
3
5
12
16
25
91
PRIVATE SOURCES
27
12
65
78
63
62
88
95
SHORT-TERM
67
16
28
15
9
27
10
22
TOTAL DEBT SERVICE
11
5
8
4
5
14
17
28
PRINCIPAL (MLT)
1
1
1
1
2
5
8
14
INTEREST (TOT)
10
4
7
4
3
9
9
15
MEDIUM/LONG-TERM
2
2
2
2
2
6
9
13
SHORT-TERM
8
2
5
2
1
3
1
2
TOTAL DEBT
182
219
194
249
279
252
288
311
MEDIUM/LONG-TERM
174
204
191
235
242
242
274
305
OFFICIAL SOURCES
118
142
143
158
168
157
173
200
PRIVATE SOURCES
56
62
48
76
74
85
101
105
SHORT-TERM
8
15
3
14
37
10
14
6
TOTAL DEBT SERVICE
14
23
24
35
37
37
54
52
PRINCIPAL (MLT)
7
11
13
20
21
19
36
33
INTEREST (TOT)
7
12
11
15
16
17
18
19
MEDIUM/LONG-TERM
6
10
10
14
13
16
17
19
SHORT-TERM
1
2
1
2
4
1
1
0
TOTAL DEBT
2734
3364
3303
3360
3465
3594
4095
4384
MEDIUM/LONG-TERM
2319
2426
2534
2720
2711
2750
3051
3300
OFFICIAL SOURCES
1830
1960
2068
2146
2178
2307
2608
2850
PRIVATE SOURCES
489
466
466
574
533
443
443
450
SHORT-TERM
415
938
769
640
754
844
1044
1084
TOTAL DEBT SERVICE
410
516
530
532
479
494
515
536
PRINCIPAL (MLT)
264
282
316
342
306
291
311
323
INTEREST (TOT)
146
235
215
190
173
203
204
213
MEDIUM/LONG-TERM
96
104
86
112
101
111
118
141
SHORT-TERM
50
131
129
78
72
91
87
73
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
6305
7947
9179
9411
10791
9597
9315
13265
MEDIUM/LONG-TERM
3875
4925
5443
6461
8187
7159
7000
9000
OFFICIAL SOURCES
1446
1724
2000
2828
3212
2840
2800
2800
PRIVATE SOURCES
2429
3201
3443
3633
4975
4319
4200
6200
SHORT-TERM
2430
3022
3736
2950
2604
2438
2315
4265
TOTAL DEBT SERVICE
1551
1763
2070
2066
2092
1724
1963
2356
PRINCIPAL (MLT)
860
832
806
989
1122
909
1162
1350
INTEREST (TOT)
691
930
1264
1077
971
814
801
1006
MEDIUM/LONG-TERM
399
507
637
717
721
551
609
720
SHORT-TERM
292
423
628
360
250
263
192
286
TOTAL DEBT
1744
2245
2388
2570
2831
2892
3119
3311
MEDIUM/LONG-TERM
1592
2122
2270
2443
2720
2818
2988
3175
OFFICIAL SOURCES
1180
1588
1750
1870
2156
2258
2412
2585
PRIVATE SOURCES
412
534
520
574
564
561
576
590
SHORT-TERM
152
123
118
127
111
74
131
136
TOTAL DEBT SERVICE
107
108
109
93
84
77
72
100
PRINCIPAL (MLT)
53
49
52
38
39
40
40
60
INTEREST (TOT)
54
60
58
55
45
37
32
40
MEDIUM/LONG-TERM
36
43
38
39
35
29
21
31
SHORT-TERM
18
17
20
16
11
8
11
9
TOTAL DEBT
7731
8677
10470
11369
13244
14498
16096
16320
MEDIUM/LONG-TERM
4071
5802
7224
8455
9656
10911
13268
13440
OFFICIAL SOURCES
1666
2310
2862
3450
4266
4772
5745
6190
PRIVATE SOURCES
2405
3492
4362
5004
5390
6139
7523
7250
SHORT-TERM
3660
2875
3246
2914
3588
3587
2828
2880
TOTAL DEBT SERVICE
1408
1650
1871
1849
2104
2625
2828
2803
PRINCIPAL (MLT)
640
776
620
797
1013
1393
1683
1586
INTEREST (TOT)
767
874
1250
1052
1092
1233
1146
1217
MEDIUM/LONG-TERM
328
472
705
697
747
845
911
1024
SHORT-TERM
439
403
545
356
344
387
235
193
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
955
1010
927
1057
1008
847
946
1039
MEDIUM/LONG-TERM
874
915
846
981
970
808
907
975
OFFICIAL SOURCES
402
496
538
550
660
584
701
800
PRIVATE SOURCES
472
419
308
431
311
224
207
175
SHORT-TERM
81
95
81
76
38
39
39
64
TOTAL DEBT SERVICE
52
59
64
94
86
108
131
163
PRINCIPAL (MLT)
31
27
29
46
43
54
77
105
INTEREST (TOT)
21
33
35
48
43
53
54
58
MEDIUM/LONG-TERM
11
19
22
39
40
49
51
54
SHORT-TERM
10
13
14
9
4
4
3
4
TOTAL DEBT
672
886
1258
1413
1532
1502
1658
1765
MEDIUM/LONG-TERM
531
800
1010
1141
1109
1317
1527
1535
OFFICIAL SOURCES
114
204
254
261
237
249
222
235
PRIVATE SOURCES
416
596
756
879
873
1069
1306
1300
SHORT-TERM
141
86
248
272
423
185
131
230
TOTAL DEBT SERVICE
84
276
214
218
303
223
270
308
PRINCIPAL (MLT)
23
205
69
79
137
100
130
157
INTEREST (TOT)
62
71
145
139
166
123
140
150
MEDIUM/LONG-TERM
45
59
103
105
125
103
129
135
SHORT-TERM
17
12
42
33
41
20
11
15
TOTAL-DEBT
3596
3997
4131
4722
5088
5421
6384
7107
MEDIUM/LONG-TERM
3238
3525
3631
4171
4471
4679
5488
6245
OFFICIAL SOURCES
1837
2039
2175
2396
2531
2686
3119
3645
PRIVATE SOURCES
1401
1486
1456
1775
1940
1994
2370
2600
SHORT-TERM
358
472
500
551
617
742
896
862
TOTAL DEBT SERVICE
543
579
697
729
785
876
934
1180
PRINCIPAL (MLT)
288
272
380
411
486
509
561
749
INTEREST (TOT)
255
307
317
317
298
367
373
431
MEDIUM/LONG-TERM
212
241
233
250
239
287
299
373
SHORT-TERM
43
66
84
67
59
80
74
58
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
566
642
616
637
688
737
796
873
MEDIUM/LONG-TERM
504
609
593
602
676
715
776
855
OFFICIAL SOURCES
399
475
429
499
543
606
676
760
PRIVATE SOURCES
105
134
164
103
133
110
100
95
SHORT-TERM
62
33
23
35
12
22
20
18
TOTAL DEBT SERVICE
22
28
79
69
95
98
124
130
PRINCIPAL (MLT)
12
21
68
55
72
60
90
97
INTEREST (TOT)
10
7
11
14
22
38
34
34
MEDIUM/LONG-TERM
3
3
8
10
21
36
32
32
SHORT-TERM
7
5
4
4
1
2
2
1
TOTAL DEBT
6078
5349
8544
9739
9804
9441
8541
8008
MEDIUM/LONG-TERM
2900
1660
2353
2139
2230
2721
2304
2741
OFFICIAL SOURCES
200
150
100
75
30
30
30
20
PRIVATE SOURCES
2700
1510
2253
2064
2200
2691
2274
2721
SHORT-TERM
3178
3689
6191
7600
7574
6720
6237
5267
TOTAL DEBT SERVICE
1394
1866
2668
1919
1592
1126
859
745
PRINCIPAL (MLT)
827
1225
1433
804
700
188
168
200
INTEREST (TOT)
567
641
1235
1115
892
938
690
545
MEDIUM/LONG-TERM
186
125
195
188
165
212
173
192
SHORT-TERM
381
517
1040
927
727
726
518
353
TOTAL DEBT
1376
1597
2143
3359
3663
3574
3968
4000
MEDIUM/LONG-TERM
1118
1338
1674
1906
2669
2674
2746
3021
OFFICIAL SOURCES
298
333
325
364
381
409
437
621
PRIVATE SOURCES
820
1005
1349
1542
2287
2265
2310
2400
SHORT-TERM
258
259
469
1453
994
900
1222
979
TOTAL DEBT SERVICE
156
287
329
648
442
543
585
868
PRINCIPAL (MLT)
55
130
103
292
121
151
193
545
INTEREST (TOT)
102
158
227
356
321
392
392
324
MEDIUM/LONG-TERM
71
121
148
179
226
295
291
258
SHORT-TERM
31
36
79
177
95
97
101
66
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
0
5
4
9
53
114
122
137
MEDIUM/LONG-TERM
0
4
3
6
22
80
100
117
OFFICIAL SOURCES
0
4
3
4
3
3
5
7
PRIVATE SOURCES
0
0
0
2
19
77
95
110
SHORT-TERM
0
1
1
3
31
34
22
20
TOTAL DEBT SERVICE
0
1
1
1
3
12
18
21
PRINCIPAL (MLT)
0
0
0
0
0
0
10
13
INTEREST (TOT)
0
0
0
1
3
11
8
9
MEDIUM/LONG-TERM
0
0
0
0
0
8
6
8
SHORT-TERM
0
0
0
0
3
4
2
1
TOTAL DEBT
23673
29589
31927
31827
32261
32949
32079
31070
MEDIUM/LONG-TERM
12320
14054
14952
17124
17751
22449
21800
20770
OFFICIAL SOURCES
459
429
360
300
237
178
141
120
PRIVATE SOURCES
11861
13625
14592
16824
17514
22272
21659
20650
SHORT-TERM
11353
15535
16975
14703
14510
10500
10279
10300
TOTAL DEBT SERVICE
3597
6078
6358
6329
4813
3671
3014
3448
PRINCIPAL (MLT)
1345
2336
1835
2227
1193
1100
788
1000
INTEREST (TOT)
2252
3741
4523
4102
3620
2571
2225
2448
MEDIUM/LONG-TERM
889
1566
1672
2308
2227
1437
1372
1758
SHORT-TERM
1362
2175
2852
1794
1393
1134
853
690
TOTAL DEBT
48
56
57
60
63
65
65
64
MEDIUM/LONG-TERM
48
55
56
60
60
65
65
64
OFFICIAL SOURCES
38
47
50
56
57
60
62
60
PRIVATE SOURCES
10
8
6
5
3
4
3
4
SHORT-TERM
0
1
1
0
3
0
0
0
TOTAL DEBT SERVICE
4
5
4
3
4
4
5
5
PRINCIPAL (MLT)
2
2
2
2
3
2
4
4
INTEREST (TOT)
2
2
2
1
1
1
2
1
MEDIUM/LONG-TERM
2
2
2
1
1
1
2
1
SHORT-TERM
0
0
0
0
0
0
0
0
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
767
1069
1335
1519
1927
2114
2219
2541
MEDIUM/LONG-TERM
627
984
1223
1385
1728
1869
1952
2193
OFFICIAL SOURCES
480
874
1094
1291
1556
1675
1855
2100
PRIVATE SOURCES
148
110
128
93
172
195
97
93
SHORT-TERM
140
85
112
134
199
245
267
348
TOTAL DEBT SERVICE
70
56
114
92
100
133
167
254
PRINCIPAL (MLT)
38
32
76
60
58
77
120
181
INTEREST (TOT)
32
24
38
33
43
56
47
73
MEDIUM/LONG-TERM
15
13
19
17
24
30
25
50
SHORT-TERM
17
12
19
16
19
27
22
23
TOTAL DEBT
500
648
689
887
1093
1131
1625
1767
MEDIUM/LONG-TERM
427
549
639
847
1011
1044
1446
1700
OFFICIAL SOURCES
427
549
639
847
1011
1044
1446
1700
PRIVATE SOURCES
0
0
0
0
0
0
0
0
SHORT-TERM
73
99
50
40
82
87
179
67
TOTAL DEBT SERVICE
16
29
35
41
78
86
129
108
PRINCIPAL (MLT)
5
8
21
27
58
63
95
78
INTEREST (TOT)
11
21
14
14
20
23
34
30
MEDIUM/LONG-TERM
3
7
5
9
13
14
19
26
SHORT-TERM
9
14
8
5
8
9
15
5
TOTAL DEBT
4374
4540
4504
4309
4596
4453
5114
6047
MEDIUM/LONG-TERM
4068
4288
4213
4083
4380
4236
4821
5620
OFFICIAL SOURCES
1892
2685
2864
2830
3400
3392
4059
4770
PRIVATE SOURCES
2176
1603
1349
1253
980
844
762
850
SHORT-TERM
306
252
291
226
216
217
293
427
TOTAL DEBT SERVICE
201
400
243
162
206
342
365
350
PRINCIPAL (MLT)
69
168
69
63
90
117
122
105
INTEREST (TOT)
131
233
175
99
116
225
243
245
MEDIUM/LONG-TERM
95
198
126
72
96
202
219
216
SHORT-TERM
37
35
49
28
21
23
24
29
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
TOTAL DEBT
2477
3050
3036
3233
3291
3468
3784
4618
MEDIUM/LONG-TERM
2106
2363
2456
2420
2641
2836
3214
4215
OFFICIAL SOURCES
1254
1547
1636
1734
2024
2182
2520
3500
PRIVATE SOURCES
852
816
820
686
617
654
694
715
SHORT-TERM
371
687
580
813
650
632
570
403
TOTAL DEBT SERVICE
365
413
437
273
185
185
133
165
PRINCIPAL (MLT)
215
201
230
90
48
56
44
63
INTEREST (TOT)
150
211
208
183
137
129
89
102
MEDIUM/LONG-TERM
106
115
111
84
75
61
42
75
SHORT-TERM
45
96
97
99
62
68
47
27
TOTAL DEBT
558
773
1213
1781
2094
1838
1869
1940
MEDIUM/LONG-TERM
524
697
806
1220
1625
1490
1571
1700
OFFICIAL SOURCES
39
103
167
303
402
492
651
825
PRIVATE SOURCES
485
594
639
917
1223
999
920
875
SHORT-TERM
34
76
407
561
469
348
298
240
TOTAL DEBT SERVICE
19
55
139
208
486
310
350
370
PRINCIPAL (MLT)
7
34
39
48
333
151
210
239
INTEREST (TOT)
11
20
99
160
152
159
140
131
MEDIUM/LONG-TERM
7
10
31
92
107
121
115
115
SHORT-TERM
4
11
68
68
45
38
25
16
Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
 Declassified in Part - Sanitized Copy Approved for Release 2012/01/03: CIA-RDP97R00694R000800300001-9
'. uuuuemIaI
Appendix
Methodology
The primary sources used for our debt and debt
service estimates are World Debt Tables (WDT),
published by the International Bank for Reconstruc-
tion and Development (IBRD); International Finan-
cial Statistics (IFS), published by the International
Monetary Fund (IMF); and Maturity Distribution of
International Bank Lending, published by the Bank
for International Settlements (BIS). Other sources of
data include External Debi of Developing Countries,
published by the Organization for Economic Coopera-
tion and Development (OECD); US Embassy esti-
mates; and estimates made by the LDC governments
themselves.
For most countries, we estimated medium- and long-
term debt from WDT, IFS, and BIS data. Data on
debts from official sources were taken from the WDT.
Initial estimates for debt from private sources were
derived by comparing WDT data on disbursed debt
owed to financial markets with medium- and long-
term debt estimates derived from IFS and BIS data.
To obtain IFS/BIS estimates of medium- and long-
term debt held by foreign banks, we subtracted BIS
assets that mature within one year from total BIS
assets, and then added the prior year's BIS assets that
mature within one to two years. We then compared
total BIS assets with IFS foreign bank assets located
in developing countries. If the IFS total exceeded the
BIS number, we multiplied the IFS number by the
ratio of the BIS medium- and long-term estimate to
total BIS assets.
If the IFS or BIS estimate of medium- and long-term
debt exceeded the WDT debt owed to financial
markets, it was used instead of the WDT figure.
When the WDT had data on nonguaranteed debt, the
IFS or BIS medium- and long-term estimate was
compared with the WDT total debt-including pri-
vate nonguaranteed-owed to financial markets. In
cases where the IFS or BIS estimate exceeded the
WDT estimate, that amount again was used in place
of the WDT figure.
aggregate debt estimates.
To obtain 1986 debt estimates, we projected the WDT
1985 estimates to yearend 1986 and then followed the
same procedure as above. Although the WDT does
not have 1986 individual country estimates, it does
publish aggregate estimates under regional country
groupings. The aggregates are divided between debt
owed to official and private sources. To obtain specific
country base estimates on official sources and official
guaranteed debt for 1986, we multiplied the 1985
WDT debt totals for each LDC by one plus the
percentage change from 1985 to 1986 of the WDT
the base estimates.
We also used OECD data to form a base estimate for
countries that do not report their debt to the IBRD, or
in cases where we believed a large portion of nonguar-
anteed debt was not represented in the WDT, IFS, or 25X1
BIS data. We used other information, including US
Embassy reports and LDC government data, to adjust
Estimating Short-Term Debt
For most countries, we estimated short-term debt by
first subtracting our BIS medium- and long-term debt
estimates from total BIS assets. When the IFS debt
held by foreign banks exceeded the BIS total, we
multiplied the IFS total by the ratio of the BIS short-
term estimate to total BIS assets. We then added the
short-term estimate derived from the BIS or IFS to
the IFS data on nonbank deposits in developing
countries banks to obtain a base estimate. We did not
make short-term debt estimates with BIS or IFS data
for countries where major offshore banking activities
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exist because of the inability to separate loans used by
the host country from loans involved in the offshore
banking facility. For The Bahamas, Bahrain, Barba-
dos, Hong Kong, Lebanon, Liberia, Panama, Singa-
pore, and Vanuatu, we estimated debt from OECD
data.
Quality of Debt Statistics
In our judgment, these debt estimates can be viewed
as minimum levels. There are data gaps for many
countries, especially concerning short-term debt and
private nonguaranteed debt. For example, our short-
term debt estimates generally cover debts held by
banks and nonbank deposits in LDC banks but ex-
clude nonbank trade-related credits. Recent data pub-
lished jointly by the OECD and BIS capture some
nonbank trade-related debt, and this information has
been incorporated where possible.
Use of IMF Credit
The IMF provides balance-of-payments assistance to
members by selling currencies of other members or
special drawing rights (SDRs) to them in exchange for
their own currency. The members to which the Fund
sells currencies are said to make purchases from the
IMF. Members that purchase from the Fund must
later buy back or repurchase their own currency from
the Fund.
Purchases from the IMF are currency transactions,
not loans, and therefore are excluded from table 7.
But the economic effects of purchases are the same
for the purchaser as those of loans, and the effects of
repurchases are identical to those of repayments. For
a more comprehensive picture of LDC indebtedness,
data in table 5 may be added to corresponding data in
table 7.
IMF credit outstanding comprises repurchase obliga-
tions for all uses of Fund resources, including pur-
chases outstanding under the credit tranches and the
buffer stock, compensatory financing, extended Fund,
and oil facilities. Drawings in the reserve tranche and
on the Trust Fund, however, are excluded. Because of
changes in exchange rates and other distortions, year-
to-year changes in IMF credit outstanding in table 5
should not be interpreted as net purchases or repur-
chases.
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Confidential
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