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• Sequence Number: 1
• Publication Date: July 1, 1985
• Content Type: REPORT

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Directorate of Confidential
Intelligence
LDC External
Debt Positions
Confidential
G185-10190
July 1985
copy 2 5 2
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`4~\, Directorate of Confidential
n l Intelligence
LDC External
Debt Positions
Office of Global Issues. Comments
and queries are welcome and may be directed to
the Chief, Financial Issues Branch, OGI,
Confidential
6185-10190
July 1985
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Summary
Information available
as of 28 June 1985
was used in this report.
iii Confidential
GI 85-10190
July 1985
LDC External
Debt Positions
turn led to a slight rise in the aggregate LDC debt service ratio.
The rate of growth of LDC debt slowed for the third consecutive year
during 1984, but the magnitude of the debt continued to be a heavy burden
on most LDCs. At yearend 1984, aggregate LDC external debt was nearly
$815 billion, only 3.7 percent higher than at the end of 1983. The major
reasons for the slowdown were lower LDC external financing requirements
and the reluctance of commercial banks to lend to financially troubled
countries. Meanwhile, total LDC debt service payments rose to about $125
billion in 1984, including as much as $10 billion in principal arrearages.
Higher interest payments were a major cause for the increase, which in
developing countries.
The distribution of LDC debt reveals a continued concentration among a
small number of debtors. The 15 largest debtors accounted for nearly 70
percent of total LDC debt at yearend 1984. Except for Egypt and India,
these countries depend heavily on private creditors, which hold nearly
three-fourths of total LDC debt. US banks are a major source of funds for
LDCs, holding about 35 percent of total Western bank claims on
will remain high and constrain improvement of their debt situations.
We expect LDC debt to continue to grow at a slow pace in 1985, with total
LDC debt reaching about $850 billion by yearend. If this occurs, we
project debt service payments to be on the order of $125-130 billion in
1985. Lower world interest rates will provide some relief to LDCs, and
principal repayments probably will be restructured to a large degree. Given
the stagnation of LDC exports, however, the overall LDC debt service ratio
further restructurings will be necessary over the next several years.
Over the longer term, LDCs will face a heavy debt repayment burden for
the rest of the 1980s. Most countries have been able to keep their interest
payments current, but large amounts of principal repayments have been
restructured and pushed back into the second half of this decade. An
examination of future repayment schedules for 10 major debtors indicates
that principal repayments will continue to be a major burden and that
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Summary
Scope Note
LDC Debt Developments in 1984
Volume of Debt
Debt Service Payments
Major Creditors
Distribution of Debt
Outlook for 1985
7
B.
Interest Cost and Currency Composition of LDC Debt
9
C.
Debt Service Projections for 10 Major Debtors
11
13
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Scope Note This research paper is part of an ongoing effort to monitor and assess the
status and implications of the international debt situation. This is the latest 25X1
in a series of annual reports that provide a comprehensive compilation of
LDC debt by piecing together data from a number of basic sources.
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LDC External
Debt Positions
Volume of Debt
Aggregate LDC external debt continued to rise in
1984, but the rate of growth declined for the third
consecutive year (figure 1). We estimate that total
LDC debt' grew by only 3.7 percent last year to $815
billion, compared with rises of 8 percent in 1983, 13
percent in 1982, and 21 percent in 1981. A minimal
increase in the debt of the OPEC LDCs helped hold
down growth of overall external debt in 1984. Their
debt--$166 billion at the end of last year rose by
less than 1 percent, following a 9-percent rise in 1983.
The non-OPEC LDCs saw their debt increase by 5
percent last year, in contrast to 8 percent in 1983.
We believe the major reason behind the slowdown in
overall LDC debt growth continued to be the reluc-
tance of creditors-primarily commercial banks--to
increase their lending in the wake of ongoing LDC
economic and financial problems and lower financing
requirements by LDCs that had undertaken stiff
austerity measures. Although both of these causes are
highly interrelated, numerous financial sources indi-
cate that, in most cases, new bank lending to finan-
cially troubled LDCs was done involuntarily in con-
junction with IMF-supported adjustment programs
and restructuring agreements. Overall, most new
bank lending was directed to Asian countries, which
have been able to avoid major debt problems and
remain attractive to creditors.
Debt Service Payments
Debt service payments by LDCs rose 13 percent in
1984 to $126 billion, because of higher scheduled
principal repayments and higher world interest rates
(figure 2).' We estimate that close to 60 percent of
' These data constitute yearend disbursed debt of all maturities,
exclusive of IMF credits and military debt, for 110 LDCs. For
additional methodological details, a discussion of the sources for the
data used, and a list of the LDCs in our data base, see appendix A.
Figure I
Aggregate LDC External Debt,
1979-84
0illinn is s
900
Nlediuii/IonLs-
ld m private
total LDC debt is on floating interest rates. This total
includes roughly $58 billion in principal and $68
billion in interest charges, according to our estimates.
Also in this total are as much as $10 billion in
arrearages, which, if excluded, bring debt service
payments down to about $115 billion. This amount,
however, is still higher than for 1983.
The aggregate LDC debt service ratio' inched up
from 21 percent in 1983 to 22 percent last year
because debt service payments rose faster than LDC
exports of goods and services. In contrast, the interest
portion of total LDC debt service showed a slight
' Throughout this paper, the debt service ratio is defined as total
debt service (medium- and long-term principal plus interest on debt
of all maturities) as a share of exports of goods and services=
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Figure 2
Major World Interest Rates. 1983-85
US banks remain major holders of LDC debt (table
I ). According to Bank for International Settlements
(BIS) data, US bank claims on LDCs totaled about
$130 billion at the end of June 1984, representing 35
percent of total bank claims on LDCs. Latin America
accounted for about $85 billion in US bank claims,
followed by Fast Asia with about $30 billion. The
largest individual debtors to US banks at the end of
June 1984 were Mexico, Brazil, Venezuela. and South
Korea.
With the exception of British and West German
banks. debt data for non-US bank creditors are
largely unavailable. UK bank claims on LDCs totaled
about 552 billion in mid-1984, or about 14 percent of
total BIS-reported bank claims on LDCs. Latin
American debtors owed more than $29 billion, with
Brazil. Mexico, and Argentina the three largest debt-
ors to UK banks.
decline for the second consecutive year from 56
percent in 1983 to 54 percent in 1984. Interest
payments last year, however, remained equivalent to
12 percent of goods and services, unchanged from
1983. This ratio is important because interest pay-
ments are considered essential for LDCs to maintain
minimum credit standing with banks, whereas princi-
pal repayments can be rolled over or delayed. Al-
though principal as a share of exports of goods and
services increased in 1984 relative to 1983, if arrear-
ages are excluded the ratio was about the same in
those two years.
Major Creditors
Private creditors mainly commercial banks-contin-
ue to be the most important source of funds for LDCs.
For the fourth straight year, private creditors ac-
counted for nearly two-thirds of total LDC medium-
and long-term debt. If short-term debt is included,
private creditors held almost three-fourths of total
L DC debt in 1984.
Complete data on consolidated West German bank
claims became available recently: heretofore, only
partial data had been available. Yearend 1984 is the
only time period for which data are available. Overall,
West German banks are less exposed to LDCs than
US or UK banks, with Brazil ($4.8 billion), Mexico
(53.5 billion), Argentina ($2.4 billion), Venezuela ($1.9
billion), Indonesia ($1.9 billion), and Nigeria ($1.5
billion) the largest individual debtors to West German
banks at yearend 1984. Overall, West German banks
account for about 9 percent of total Western bank
claims.
Distribution of Debt
LDC external debt remains concentrated in a small
number of countries. The 15 largest debtors account-
ed for nearly 70 percent of total LDC debt in 1984
(table 2). In addition, nearly half of LDC debt is held
by the top seven debtors. With the exception of Egypt
and India, all of the countries depended heavily on
private sources of financing. From a regional stand-
point, distribution of debt remained heavily weighted
toward Latin America in 1984, which holds 47 per-
cent of total LDC debt, more than double any other
group (figure 3). The region consisting of North
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Table 1
Selected LDCs: Debt Held By US and
UK Banks, June 1984
US
Banks
UK
Banks
BIS
Total
US
Banks
UK
Banks
BIS
Total
Algeria
1,036
720
7,175
Malawi
83
60
181
Argentina
8,360
3,441
25.766
Malaysia
1,742
1,904
9.631
Bolivia
278
129
771
Mexico
26,645
8,736
70,272
Brazil
23,089
8,974
64,460
Morocco
912
372
3,939
Cameroon
214
66
1,007
Nicaragua
272
110
623
Chile
6,607
1,926
13,015
Nigeria
1,692
2,534
9,321
Colombia
3,180
827
6,658
Pakistan
222
195
966
Costa Rica
485
184
1,284
Paraguay
248
68
543
Dominican Republic
608
tin
1,155
Peru
2,437
704
5.036
Ecuador
2,106
736
4,788
Philippines
5,648
1,649
12,550
Egypt
1,436
925
6,059
Qatar
22
85
391
El Salvador
123
NA,
245
Saudi Arabia
1.878
1,057
5,866
Gabon
104
81
628
Senegal
69
24
389
Ghana
12
72
167
South Korea
10,994
2,905
25,491
Guatemala
154
58
344
Sudan
145
132
843
Honduras
179
119
435
Svria
30
115
527
India
'71
449
2,804
Taiwan
3.035
544
5,403
Indonesia
3,623
1,663
12,540
Thailand
2,160
500
6,192
Iran
24
66
1,634
Trinidad and Tobago
159
161
846
Iraq
504
156
1,988
Tunisia
151
66
1,109
Ivory Coast
522
340
2,986
United Arab Emirates
1,127
828
5,213
Jamaica
314
56
968
Uruguay
1,044
376
1,976
Jordan
187
142
762
Venezuela
11,274
2.775
26,891
Kenya
177
269
800
Zaire
67
109
703
Kuwait
1,306
1,546
7,017
Zambia
94
247
442
Libya
52
100
736
Africa, the Middle East, and South Asia accounted
for 22 percent of the total with East Asia close behind
at 21 percent. The remaining 10 percent was held by
Sub-Saharan Africa.
Based on discussions with financial experts and a
review of financial publications, we expect LDC debt
to continue to grow at a slow pace in 1985. If this
occurs, LDC external debt will reach about $850
billion by yearend. Lending from official sources
probably will increase by 8 to 10 percent, but private
creditors primarily commercial banks probably
will boost their lending by only 3 to 5 percent.
commercial banks are
unwilling to extend any new medium-term loans to
most LDCs unless forced to do so in financial rescue
packages in conjunction with the IMF. Most of the
increase in bank lending will continue to come in the
form of short-term, trade-related credits because of
their less risky nature.
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Table 2
The 15 Largest LDC Debtors
Yearend
1984 Debt
Brazil
105.4
Mexico
101.5
South Korea
47.9
Argentina
46.0
Indonesia
33.6
Venezuela
33.0
"VIII I:nt
Philippines
30.6
Suutl \xi"
Egypt
26.5
India
26.3
Nigeria
21.5
Suh-SdII,I1 in
Chile
21.0
Vlicu IU
Malaysia
19.0
Algeria
18.0
Saudi Arabia
16.2
Thailand
14.6
Table 3
10 Major Debtors:
Future Principal Repayments
Billion us 5 Figure 3
Regional Distribution of LDC Debt, 1984
Argentina
2.7
4.3
4.0
2.7
2.1
1.6
Brazil
11.1
14.0
13.9
13.5
11.1
7.8
Chile
1.9
2.3
2.2
2.8
2.4
2.6
Indonesia
2.5
2.5
3.2
4.0
4.6
5.1
Malaysia
1.0
1.4
2.5
2.6
2.3
2.0
Mexico
6.4
2.8
3.4
5.5
6.7
7.1
Nigeria
3.1
3.1
3.6
3.4
3.1
2.5
Philippines
0.5
1.8
1.9
1.8
2.0
2.7
South Korea
2.6
3.1
3.4
3.3
2.8
2.0
Venezuela
2.3
2.6
2.6
2.6
3.0
3.2
We project that LDC debt service payments will be
about $125-130 billion in 1985, about the same as last
year. Continued debt reschedulings and lower interest
payments will offset the overall growth of the debt
stock, keeping debt service payments from rising
rapidly. This should provide some relief to the overall
LDC payments position. Given the stagnation of LDC
exports, however, the aggregate LDC debt service
ratio will remain high and constrain improvements in
their debt situations.
large sources of new financing are not available.
Although the LDCs have made some progress in
managing their heavy debt burden, debt service pay-
ments will remain onerous for the next several years
(table 3). For some major debtors, past restructurings
have created new repayment schedules that cause
scheduled principal repayments to peak during the
second half of the 1980s. As a result, LDCs will need
to restructure their debt for the foreseeable future if
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Latin American countries were the most dependent
on private sources of funds among LDC regions, with
87 percent of the group's debt owed to private credi-
tors. US banks provided more than 26 percent of the
private total. The 1984 aggregate debt service ratio
for Latin America was 42 percent, sharply higher
than the LDC average of 22 percent. In addition, the
aggregate debt-to-exports ratio of 301 percent and the
aggregate interest-to-exports ratio of 28 percent were
more than double the LDC averages of 144 percent
and 12 percent, respectively.
Nearly 75 percent of East Asian debt in 1984 was
owed to private creditors, with US banks holding
more than 20 percent. The group's 1984 debt service
ratio of 14 percent remained the lowest of any region,
while the debt-to-exports ratio of 90 percent was well
below the LDC average. East Asian countries-with
the exception of the Philippines-remained the most
creditworthy LDCs in the view of lenders during
1984.
In North Africa, the Middle East, and South Asia,
slightly more than half of the 1984 debt was account-
ed for by private sources, and only about 11 percent
of this total was held by US banks. The group's debt
service ratio of 16 percent was well below the LDC
average, and the debt-to-exports ratio of 86 percent
and interest-to-exports ratio of 6 percent were the
lowest among all LDC regions. This is because of the
presence of several OPEC nations that are not major
debtors but have substantial exports.
Private creditors held more than 54 percent of Sub-
Saharan Africa's total debt in 1984. Only about 7
percent of the private figure, however, was owed to
US banks. Two countries Nigeria and the Ivory
Coast-together accounted for 50 percent of the
region's debt from private sources but only about 10
percent of Sub-Saharan Africa's total official debt.
Excluding these two countries, more than 60 percent
of the region's debt is owed to official sources. The
group's debt service ratio of 32 percent and debt-to-
exports ratio of 217 percent each were slightly above
the LDC average.
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Appendix A
Methodology
Sources of Data
The primary data 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 IMF; and
Maturity Distribution of International Bank Lending,
published by the Bank for International Settlements
(BIS). The WDT provides information through 1983
on medium- and long-term debt and debt service
positions for 105 countries. It compiles all medium-
and long-term debt of governments and official agen-
cies as well as private-sector debt guaranteed by an
official agency in the debtor country. The WDT also
supplies estimates on private nonguaranteed debt and
debt service for 21 countries.
The IFS publishes information on foreign bank as-
sets--broken down by interbank loans and loans to
nonbanks-in developing countries and on foreign
nonbank deposits in LDC banks. The data come from
the banking authorities in the G-10 ? countries, Aus-
tria, Bahrain, Denmark, Hong Kong, Ireland, and
Singapore, and from information provided by the
monetary authorities of more than 100 developing
countries. Most of the information is current to
yearend 1984.
The semiannual BIS publication ` provides informa-
tion on external assets of commercial banks located in
the G-10 countries, Austria, Denmark, Ireland, and
certain foreign affiliates, with the most recent data
being the positions at the end of June 1984. External
assets include bank loans and other debt instruments
held by reporting banks, such as bonds. The assets are
broken down by debt maturing in one year or less,
debt maturing within one to two years, and debt
maturing in two years and beyond.
'The Group of 10 includes 11 nations: the United States, West
Germany, the United Kingdom, France, Italy, Japan, Canada, the
Netherlands, Belgium, Sweden, and Switzerland.
` The BIS also publishes a quarterly report on the asset position of
Western banks, but it does not break down the data by maturities.
Another important source of data is the OECD, which
provides debt and debt service estimates for both
official and private nonguaranteed debt through 1983.
Its compilers attempt to include debt of all maturities
by individual country; however, short-term debt esti-
mates are available only for 1982 and 1983. In
addition, the OECD covers all developing countries.
Other data sources we have used include debt esti-
mates made by LDC governments, embassy esti-
mates, and open-source reports.
Estimating Medium- and Long-Term Debt
For most countries, we estimated medium- and long-
term debt from WDT, IFS, and BIS data. Data on
debt from official sources were taken from the WDT.
The base for debt from private sources was derived by
taking WDT data on disbursed debt owed to financial
markets and comparing it with medium- and long-
term debt estimates derived from I FS and BIS data.
To obtain IFS/BIS estimates of medium- and long-
term debt held by foreign banks, we subtracted BIS
assets maturing within one year from total BIS assets,
and then added the prior year's BIS assets maturing
within one to two years. We then compared total BIS
assets with IFS foreign bank assets located in develop-
ing 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 on 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.
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To obtain 1984 debt estimates, we projected the WDT
1983 estimates and the end-June 1984 BIS data to
yearend 1984 and then followed the same procedure.
Although the WDT does not have 1984 individual
country estimates, it does publish aggregate estimates
under regional country groupings. These aggregates
are divided between debt owed to official and private
sources. To obtain specific country base estimates on
official and officially guaranteed debt for 1984, we
multiplied the 1983 WDT debt totals for each LDC
by 1 plus the percentage change from 1983 to 1984 of
the WDT aggregate debt estimates.
To obtain yearend 1984 BIS estimates on medium-
and long-term debt owed to banks, we multiplied the
BIS end-June 1984 semiannual data by I plus the
percentage change in total bank assets from the end of
June to the end of December 1984 as given in the BIS
quarterly report on the external positions of banks.
We also used OECD data to form a base estimate for
countries that do not report their debt to the IBRD, or
in instances where we believed a large portion of
nonguaranteed debt was not caught by the WDT,
IFS, or the BIS.
Once the base estimates on medium- and long-term
debt were made, we used other information to adjust
the estimates. For example, we used 1984 debt esti-
mates published by the IBRD when available. In
addition, we used embassy, LDC government, and
open-source reports to adjust the base estimates.F_
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 number, 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
country banks to get a base estimate. Open-source
data were used when available. We did not make
short-term debt estimates with BIS or IFS data for
countries where major offshore banking activities
were present because of the inability to separate loans
used by the host country and loans involved in the
offshore banking facilities. For these countries The
Bahamas, Bahrain, Barbados, Hong Kong, Lebanon,
Liberia, Panama, Singapore, and Vanuatu we used
the OECD figures for 1982 and 1983 and estimated
the remaining years from these data.
Quality of Debt Statistics
In our judgment, these debt estimates can be viewed
as minimum levels. For many countries, there are
data gaps, especially in the area of short-term debt
and private nonguaranteed debt. For example, our
short-term debt estimates generally cover debt held
by banks and nonbank deposits in LDC banks but
exclude nonbank, trade-related credits. Recent data
published jointly by the OECD and BIS, however,
capture some of the nonbank, trade-related debt, and
this information has been incorporated where possi-
ble.
Countries in the Data Base
Our data base comprises 110 LDCs, including 97 non-
OPEC and the 13 OPEC countries:
? Non-OPEC LDCs. Afghanistan, Angola, Argentina,
The Bahamas, Bahrain, Bangladesh, Barbados, Be-
lize, Benin, Bolivia, Botswana, Brazil, Burkina,
Burma, Burundi, Cameroon, Cape Verde, Central
African Republic, Chad, Chile, Colombia, Como-
ros, Congo, Costa Rica, Cyprus, Djibouti, Domini-
can Republic, Egypt, El Salvador, Equatorial Guin-
ea, Ethiopia, Fiji, The Gambia, Ghana, Guatemala,
Guinea, Guinea-Bissau, Guyana, Haiti, Honduras,
Hong Kong. India, Ivory Coast, Jamaica, Jordan,
Kenya, Lebanon, Lesotho, Liberia, Madagascar,
Malawi, Malaysia, Maldives, Mali, Mauritania,
Mauritius, Mexico, Morocco, Mozambique, Nepal,
Nicaragua, Niger, Oman, Pakistan, Panama, Papua
New Guinea, Paraguay, Peru, Philippines, Rwanda,
Senegal, Seychelles, Sierra Leone, Singapore, Solo-
mon Islands, Somalia, South Korea, Sri Lanka,
Sudan, Suriname, Swaziland, Syria, Taiwan, Tan-
zania, Thailand, Togo, Trinidad and Tobago, Tuni-
sia, Uganda, Uruguay, Vanuatu, Western Samoa,
Yemen Arab Republic, Yemen PDR, Zaire, Zam-
bia, and Zimbabwe.
? OPEC LDCs. Algeria, Ecuador, Gabon, Indonesia,
Iran, Iraq, Kuwait, Libya, Nigeria, Qatar, Saudi
Arabia, United Arab Emirates, and Venezuela. F_
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Appendix B
Interest Cost and Currency
Composition of LDC Debt
The external debt of developing countries is composed
of different types of loans that vary with respect to
interest cost and availability for different borrowers.
Bilateral and multilateral Official Development As-
sistance (ODA) loans are the least expensive form of
credit. The OECD estimates that the average interest
cost on outstanding ODA loans is roughly 2 percent.
The major recipients of ODA credits are the poorer
developing countries that generally are unable to
attract loans from commercial banks.
The average interest costs on outstanding medium-
and long-term export credits, multilateral nonconces-
sional loans, and bonds is about 8 to 9 percent,
according to OECD estimates. Export credits, the
bulk of which are on fixed interest rates, consist of
direct official financing, supplier credits, and subsi-
dized or guaranteed credits financed by commercial
banks. We estimate that roughly a third of all export
credits are bank financed. Bonds and nonconcessional
multilateral lending generally are also on fixed-
interest terms.
In addition to export credits, commercial banks pro-
vide medium- and short-term financial credits. Medi-
um-term credits are the most expensive for LDCs
because most of them are based on floating interest
rates such as LIBOR or US prime. We estimate that
the average interest cost of floating-rate debt was
around 13 percent in 1984. Financial credits are
concentrated in the higher income developing coun-
tries. Short-term credits include loans with an original
maturity of less than one year along with outstanding
lines of credit.
The currency composition of LDC debt also varies
widely among debtors and the type of credit. The US
dollar is by far the dominant currency among loans to
LDCs. According to OECD estimates, 56 percent of
all medium- and long-term debt is denominated in US
dollars. Meanwhile, the IBRD estimates that 76
percent of public and publicly guaranteed medium-
and long-term debt is dollar-denominated, with the
next highest currencies being the Japanese yen (6
percent), the deutsche mark (5 percent), and the
French franc (3 percent). The US dollar also is
dominant in most LDC regions, such as Latin Ameri-
ca (89 percent of public medium- and long-term debt),
East Asia (68 percent), and Sub-Saharan Africa (54
percent), according to the IBRD. The OECD esti-
mates that some 80 percent of total short-term debt is
in US dollars.
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Appendix C
Debt Service Projections
for 10 Major Debtors
For most of the larger debtors, financial observers
have examined future debt repayment schedules in an
attempt to highlight potential problem years. AI-
though future interest payments vary according to the
level of market interest rates, principal repayments
are fixed and may be concentrated in certain years.
These humps in debtors' repayment profiles can pose
major problems for the individual countries, with the
remedy being additional new borrowing or debt, re-
scheduling.
The greatest attention is focused on those LDCs that
rely heavily on private creditors as sources of funds.
Debtors that borrow primarily from official sources
generally have long repayment periods on those loans.
which usually do not result in bunching of principal.
On the other hand, debtors with large amounts of
private-sourced debt are susceptible to humps in
repayments because of the shorter loan maturities and
the larger volume of debt owed. Moreover, the in-
creased frequency of debt reschedulings has contrib-
uted to the bunching of principal repayments.
Compiling accurate data on future principal repay-
ments is difficult for several reasons. One is the lack
of information on private nonguaranteed debt. We
have developed a methodology for estimating the
stock of nonguaranteed debt, but estimation of the
repayment schedule requires information on the terms
of the loans, which is usually unavailable. A second
problem concerns future borrowings and additions to
the debt stock. Although repayment data are avail-
able for existing debt, only general assumptions can
be made about the principal repayments on future
loans. Finally, adjustments to future principal repay-
ments, such as prepayment or cancellation, are irnpos-
sible to predict.
An examination of future principal repayments for 10
major LDCs reveals that bunching of repayments
occurs for different countries at different times. For
example, Argentina and Brazil have bulges in 1986,
while Malaysian and Nigerian principal repayments
jump in 1987. For some countries, such as Mexico and
the Philippines, debt reschedulings have smoothed
their repayment schedules over the next several years.
The data reflect only debt incurred through 1984.
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Appendix D
Key Statistical Series
This section contains the aggregate individual debt
tables for the 110 LDCs covered in this paper, along
with other pertinent statistical series, including three
debt ratios: total yearend debt to exports of goods and
services; total debt service to exports of goods and
services; and total interest payments to exports of
goods and services.
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Table D-1
Key LDC Debt Ratios:
Total Debt/Exports of Goods and Services
LDC average
96
85
100
128
147
144
Guyana
174
148
195
287
339
388
Afghanistan
213
149
154
158
171
170
Haiti
114
94
179
197
191
185
Algeria
185
133
128
132
136
139
Honduras
155
162
203
236
253
283
Angola
18
19
33
41
35
38
Hong Kong
22
22
22
29
29
24
Argentina
192
243
302
443
471
461
India
171
159
167
177
189
188
Bahamas, The
84
78
91
103
59
53
Indonesia
118
94
91
125
157
167
Bahrain
16
15
12
18
17
16
Iran
47
65
56
35
31
42
Bangladesh
344
351
400
443
452
429
Iraq
19
15
39
38
58
59
Barbados
25
23
41
44
47
45
Ivory Coast
136
152
200
225
243
205
Belize
92
73
61
95
119
135
Jamaica
115
125
132
178
233
214
Benin
89
169
224
285
373
350
Jordan
139
139
130
162
209
236
Bolivia
305
254
315
337
414
492
Kenya
128
123
152
202
212
202
Botswana
55
38
49
45
39
37
Kuwait
17
18
32
55
63
58
Brazil
350
298
317
411
413
357
Lebanon
52
55
69
77
92
99
Burkina
175
156
173
254
280
313
Lesotho
21
18
23
34
36
37
Burma
365
364
343
469
638
632
Liberia
446
450
560
603
683
707
Burundi
122
204
212
255
297
266
Libya
10
8
14
18
16
14
Cameroon
116
113
130
159
203
200
Madagascar
182
261
452
566
712
715
Cape Verde
114
121
193
230
248
251
Malawi
264
267
249
262
309
247
Central African
85
85
120
139
146
149
Malaysia
43
42
60
84
100
106
Republic
---- ------ -
Maldives
67
96
151
181
175
161
Chad
267
313
233
281
165
103
Mali
388
339
515
524
522
507
Chile
196
191
302
356
404
452
Mauritania
343
305
305
356
368
415
Colombia
125
123
179
207
265
252
Mauritius
62
65
79
80
76
78
Comoros
218
402
347
394
465
690
Mexico
309
248
287
324
358
327
Congo
212
134
131
169
183
152
Morocco
265
247
308
364
386
402
Costa Rica
155
196
259
273
322
293
Mozambique
139
155
173
232
330
388
Cyprus
69
65
74
82
103
97
Nepal
74
72
87
131
160
169
Djibouti
20
21
22
32
48
74
Nicaragua
224
419
466
759
849
1,015
Dominican Republic
136
154
151
215
232
225
Niger
94
117
161
220
226
331
Ecuador
143
156
207
239
308
279
Nigeria
28
24
40
114
179
166
Egypt
389
298
322
330
348
363
Oman
35
19
16
21
34
43
El Salvador
59
65
104
135
155
152
Pakistan
346
299
288
314
291
288
Equatorial Guinea
245
366
376
517
476
590
Panama
197
147
125
137
144
147
Ethiopia
129
132
205
196
245
266
Papua New Guinea
40
51
88
131
170
161
Fiji
53
511
66
61
Paraguay
155
156
179
195
293
247
Gabon
92
71
55
57
63
60
Peru
206
186
242
277
311
318
Gambia, The
116
201
249
207
205
244
Philippines
211
222
289
377
376
369
Ghana
107
111
183
212
295
242
Qatar
17
11
13
13
i9
15
Guatemala
58
37
91
125
163
185
Rwanda
65
106
119
157
166
182
Guinea
290
214
252
271 ---
268
242
Saudi Arabia
11
8
10
16
24
25
Guinea-Bissau
343
500
507
791
1,020
633
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Senegal
122
157
190
233
290
323
Togo
290
227
212
247
365
344
Seychelles
555
95
53
101
108
111
Trinidad and Tobago
30
26
37
46
50
50
Sierra Leone
166
175
257
385
445
411
Tunisia
146
140
131
169
199
208
Singapore
14
11
10
12
10
9
Uganda
137
195
218
199
188
174
Solomon Islands
8
13
22
64
75
96
United Arab Emirates
41
23
37
51
62
54
Somalia
477
390
386
445
730
1,021
Uruguay
112
100
112
184
236
272
South Korea
112
125
118
138
140
143
Vanuatu
0
34
16
44
52
56
Sri Lanka
133
134
149
198
213
160
Venezuela
145
122
124
168
198
178
Sudan
549
446
478
815
947
931
Western Samoa
253
207
359
378
318
305
Suriname
19
5
16
18
17
11
Yemen Arab Republic
268
304
368
465
654
720
Swaziland
58
50
42
54
64
75
Yemen PDR
424
360
475
580
795
854
Syria
117
121
132
159
168
108
Zaire
228
216
289
294
294
270
Taiwan
34
35
35
37
37
28
Zambia
161
190
265
324
352
442
Tanzania
235
301
254
323
373
372
Zimbabwe
45
45
79
118
149
156
Thailand
119
106
119
129
157
152
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Table D-2
Key LDC Debt Ratios: Total Debt Service/
Exports of Goods and Services
LDC average
21
22
Guyana
31
19
25
23
29 40
Afghanistan
14
7
15
16
15
12
Haiti
7
8
15
14
10 13
Algeria
32
30
31
36
41
49
Honduras
28
24
30
31
26 29
Angola
4
6
8
9
8
8
Hong Kong
4
5
6
6
6 5
Argentina
34
46
64
80
50
71
India
16
13
14
15
16 16
Bahamas, The
12
12
17
14
Indonesia
21
14
14
18
21 24
Bahrain
3
3
3
Iran
9
17
37
17
7 8
Bangladesh
II
11
15
113
17
19
Iraq
4
3
8
8
l0 10
Barbados
4
5
5
5
5
7
Ivory Coast
22
29
42
43
42 43
Belize
10
8
6
12
15
17
Jamaica
20
20
33
28
26 29
Benin
3
20
29
8
20
30
Jordan
18
21
23
24
30 36
35
40
38
39
44
Kenya
12
14
20
31
33 32
Botswana
8
6
8
5
6
7
Kuwait
3
4
7
9
10 10
Brazil
70
64
70
84
54
53
Lebanon
11
11
17
17
19 21
Burkina
9
it
12
17
20
'_7
Lesotho
I
1
2
4
4 5
Burma
45
43
44
46
66
76
Liberia
57
57
80
65
58 72
Burundi
6
12
14
22
21
20
Libya
5
4
8
8
10 9
Cameroon
12
12
17
22
33
29
Madagascar
15
24
32
47
103 97
Cape Verde
5
6
8
15
21
27
Malawi
27
34
37
25
25 27
Central African
4
4
5
4
13
13
Malaysia
8
5
8
11
11 12
Republic
Maldives
4
2
7
12
15 20
Chad
12
11
13
14
13
13
Mali
22
18
36
28
31 34
Chile
44
44
70
73
57
70
Mauritania
36
16
25
18
15 22
Colombia
21
17
32
30
37
40
Mauritius
7
8
13
14
18 15
Comoros
7
19
19
25
33
46
Mexico
87
53
56
55
4738
Congo
27
13
18
25
36
36
Morocco
37
43
51
56
49 52
Costa Rica
28
26
29
20
34
31
Mozambique
11
18
22
37
47 56
Cyprus
I I
11
13
14
18
16
Nepal
7
3
4
5
8 8
Djibouti
2
3
4
6
10
10
Nicaragua
17
29
48
72
29 47
Dominican Republic
31
26
26
33
33
32
Niger
11
17
22
43
36 43
Ecuador
48
28
42
54
30
27
Nigeria
3
4
6
17
26 41
Egypt
44
40
52
43
45
49
Oman
10
6
3
3
4 5
El Salvador
8
8
12
14
13
13
Pakistan
27
25
23
20
35 31
Equatorial Guinea
9
17
25
18
24
67
Panama
29
25
23
23
18 21
Ethiopia
7
13
12
19
21
Papua New Guinea
5
6
12
21
28 26
Fiji
4
5
7
7
9
11
Paraguay
19
24
29
22
25 30
Gabon
19
20
16
17
17
19
Peru
34
43
65
56
33 40
Gambia, The
10
9
12
17
12
21
Philippines
37
31
49
58
50 49
Ghana
10
12
17
21
33
2_8
Qatar
6
3
5
6
7 7
Guatemala
9
8
12
14
17
21
Rwanda
2
4
6
10
8 10
Guinea
30
23
20
21
25
31
Saudi Arabia
6
4
5
8
10 11
Guinea-Bissau
13
16
12
31
49
60
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Senegal
18
29
24
24
31
33
Togo
18
19
19
21
50
59
Seychelles
66
11
5
14
17
20
Trinidad and Tobago
4
8
6
7
10
9
Sierra Leone
27
24
39
29
34
35
Tunisia
18
21
23
26
36
38
Singapore
2
2
2
2
2
2
Uganda
5
9
27
22
29
26
Solomon Islands
0
0
2
12
12
14
United Arab Emirates
9
8
12
10
10
10
Somalia
19
12
19
13
34
62
Uruguay
13
15
14
24
26
34
South Korea
20
20
21
23
21
24
Vanuatu
0
5
3
7
11
10
Sri Lanka
13
12
13
17
18
15
Venezuela
22
25
25
35
30
35
Sudan
18
19
25
28
35
31
Western Samoa
20
17
23
18
20
23
Suriname
2
1
1
1
1
1
Yemen Arab Republic
24
16
31
30
37
42
Swaziland
5
5
5
8
9
9
Yemen PDR
19
23
38
31
43
50
Syria
16
17
20
22
20
15
Zaire
11
20
18
16
21
17
Taiwan
6
7
7
8
7
6
Zambia
24
27
39
33
28
42
Tanzania
12
13
10
10
11
10
Zimbabwe
2
3
8
15
18
20
Thailand
22
20
21
21
25
27
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Table 13-3
Key LDC Debt Ratios: [otal lntere_et Payments,
Exports of Goods and Sersies
I_D( aNerage
(,uvana
13
14
15
25
Afghanistan
t aitt
3
8
9
7
7
Algeria
Hondura-.
15
15
Angola
3
4
3,
3
Ilong Konc
3
3
Argentina
11)
5(1
36
41
India
4
6
6
7
Bahamas, The
4
2
6
6
IndonccI;
9
8
10
II
12
Bahctin
Iran
4
6
S
2
3
ha l i glade,. `!
Iraq
2
5
5
6
Barbados
10
14
20
22
21
20
Beiirc
16
16
Bcnin
1()
4
O
I2
3ord:!n
9
11
11
11
13
16
Bolivia
11
26
Kenta
9
10
14
13
13
Ba!sti ,tna
Kuwait
6
6
Bra O
34
42
5-
40
38
I_eban,n
7
8
B ii rk!n_
n
6
9
9
13
I esutho
I
0
I
2
_
2
Burma
17
16
18
20
26
29
Liberia
48
34
78
61
36
64
13!!rundi
a
6
7
9
3
ii
Iibca
1
1
1
1
Ca ~ner ion
6
7
10
14
1
\ladagascar
8
13
16
45
50
Cane Verde
6
9
Malawi
1 ti
18
20
Central Atri
Malaysia
4
4
5
7
7
8
Republic
llaldities
4
2
6
10
10
9
Chad
3
4
Mali
15
12
13
12
i6
Chi lc
20
38
48
38
46
Mauritania
I1
10
1S
13
11
15
Colnctbar
1 1
21
21
22
Nlauritiu,
4
8
7
6
6
Comoros
II
3
18
M ezi
32
30
39
40
36
30
Congo
10
12
12
Morocco
19
22
28
25
23
26
( osta Rica
I's
21
14
29
25
Mozambique
9
12
16
21
26
26
Ccprus
1
6
8
8
10
9
Nepal
3
I
3
3
5
5
Di;bout)
I
2
2
3
_
Nicaragua
12
_0
32
51
20
31
Dominican Republic
I!
15
17
17
17
15
Niger
6
9
12
19
16
20
Ecuador
I
15
26
32
2i
20
'Nigeria
2
3
4
12
16
17
Egypt
22
20
28
23
20
23
Oman
2
2
I
,
2
El Salvador
5
5
8
9
8
8
Pakistan
li
11
11
10
11
11
Equatorial Guinea
i
5
3
I
21
Panama
22
19
l8
17
14
15
Ethiopia
4
4
7
6
7
Papua New Guinea
3
3
8
12
13
13
talc
2
3
4
5
5
Paraguat
10
12
16
13
15
18
Gabon
5
6
6
Peru
18
19
27
27
21
25
Gambia, The
8
5
4
10
Philippines
19
22
36
38
31
32
Ghana
10
10
13
1i
Qatar
1
1
2
Guatemala
5
5
8
9
11
14
Rwanda
2
3
4
Guinea
10
7
7
8
8
8
Saudi Ambit:
Guinea-Bissau
6
_
6
9
16
20
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ScnegaI
9
13
14
13
13
16
Togo
7
II
11
20
35
Seychelles
b5
10
3
6
6
8
Trinidad and Tobago
3
2
4
5
5
5
Sierra Leone
9
9
18
17
19
17
'Tunisia
9
I I
10
I I
13
14
Singapore
1
1
1
1
1
Uganda
3
2
4
5
7
8
Solomon. Islands
0
0
I
5
6
United Arab Emirates
4
3
5
6
6
6
Somalia
9
6
3
7
13
Uruguev
8
9
10
18
19
24
South Korea
9
13
14
15
12
14
Vanuatu
0
3
2
3
5
5
Sri Lanka
7
7
9
11
11
8
Venezuela
14
15
17
22
22
19
Sudan
i4
13
20
16
17
Western Samoa
8
9
13
7
6
Suriname
2
I
1
Yemen Arab Republic
1 I
7
11
11
16
18
Swaziland
3
Yemen PDR
11
14
I 1
10
16
21
Syria
II
1
Zaire
7
11
12
8
0
9
Taiwan
5
4
Zambia
10
14
19
20
16
27
Tanzania
Thailand
Zimbabwe
I
1
6
10
11
12
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Table D-4
Aggregate LDC Debt and Debt Service a
Total LDCs
Total debt
454,081
531,553
642,679
727,924
785,644
814,783
Medium/long-term
345,289
394,081
451,378
515,405
572,979
627,474
Official sources
127,167
146,825
162,487
183,312
203,352
217,832
Private sources
218,122
247,256
288,890
332,093
369,627
409,643
Short-term
108,792
137,472
191,301
212,519
212,665
187,309
Total debt service
81,870
97,165
126,210
127,333
111,286
125,537
Principal
45,375
46,909
55,451
55,239
48,656
57,508
Interest
36,495
50,256
70,759
72,094
62,629
68,029
Medium/long-term
23,440
31,010
38,621
46,167
42,213
47,800
Short-term
13,055
19,246
32,138
25,927
20,417
20,229
Non-OPEC LDCs
Total debt
347,791
413,971
508,908
575,921
620,225
649,157
Medium/long-term
268,226
310,719
365,744
420,728
467,517
516,393
Official sources
105,726
122,580
135,594
152,578
169,564
182,354
Private sources
162,500
188,139
230,150
268,149
297,953
334,040
Short-term
79,565
103,252
143,164
155,193
152,708
132,764
Total debt service
59,739
69,310
89,767
90,435
78,104
87,529
Principal
32,180
30,903
34,793
34,882
29,935
34,679
Interest
27,559
38,407
54,974
55,553
48,169
52,850
Medium/long-term
18,011
23,952
30,923
36,620
33,508
38,511
Short-term
14,455
24,052
18,933
14,661
14,338
Total debt
106,290
117,583
133,771
152,004
165,419
165,626
Medium/long-term
77,063
83,363
85,634
94,678
105,462
111,081
Official sources
21,441
24,245
26,894
30,734
33,787
35,478
Private sources
55,622
58,740
63,943
71,674
75,603
Short-term
29,227
34,220
48,137
57,326
59,957
54,545
Total debt service
22,131
27,855
36,443
36,898
33,182
38,009
Principal
13,195
16,006
20,658
20,356
18,721
22,829
Interest
8,936
11,849
15,785
16,541
14,460
15,179
Medium/long-term
5,429
7,058
7,698
9,548
8,704
9,288
Short-term
3,507
4,791
8,087
6,994
5,756
5,891
Afghanistan
Total debt
1,307
1,209
1,249
1,334
1,360
1,357
Medium/long-term
1,285
1,195
1,242
1,324
1,350
1,355
Official sources
1,240
1,155
1,212
1,304
1,340
1,350
Private sources
45
40
30
20
10
5
Short-term
22
14
7
10
10
2
Total debt service
84
55
119
135
121
99
Principal
58
46
98
114
98
84
Interest
26
9
21
22
23
15
Medium/long-term
24
7
20
20
22
15
Short-term
3
2
1
0
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Algeria
Total debt
18,711
19,348
19,334
18,915
18,451
18,000
Medium/ long-term
17,048
17,313
16,936
16,169
16.481
16,200
Official sources
2,164
2,512
2,511
2,531
2,690
2,800
Private sources
14,884
14,802
14,425
13,639
13,791
13,400
Short-term
1,663
2,035
2,398
2,746
1,970
1,800
Total debt service
3,267
4,409
4,702
5,164
5,564
6,317
Principal
1,759
2,644
2,846
3,286
3,922
4,627
Interest
1,508
1,765
1,856
1.879
1,642
1,690
Medium/long-term
1,309
1,480
1,453
1,544
1,453
1,496
Short-term
200
285
403
335
189
194
Angola
Total debt
210
358
616
741
697
761
Medium/long-term
201
317
453
553
554
600
Official sources
120
160
212
238
260
275
Private sources
81
157
241
315
294
325
Short-term
9
41
163
188
143
161
Total debt service
49
109
151
165
150
162
Principal
35
79
87
94
95
100
Interest
14
30
64
71
55
62
Medium/long-term
13
24
37
48
41
45
Short-term
1
6
27
23
14
17
Argentina
Total debt
19,034
27,162
35,671
43,243
45,946
46,049
Medium/long-term
12,703
15,877
24,251
30,468
31,473
32,020
Official sources
1,871
1,911
1,929
2,008
2,014
2,020
Private sources
10,832
13,966
22,322
28,460
29,459
30,000
Short-term
6,331
11,285
11,420
12,775
14,473
14,029
Total debt service
3,394
5,115
7,543
7,772
4,881
7,083
Principal
1,672
2,091
2,980
2,933
1,419
3,000
Interest
1,722
3,024
4,563
4,839
3,462
4,083
Medium/long-term
962
1,444
2,645
3,281
2,072
2,568
Short-term
760
1,580
1,919
1,559
1,389
1,515
Bahamas, The
Total debt
799
899
1,060
1,201
751
725
Medium/long-term
99
99
160
246
246
225
Official sources
9
9
14
22
24
25
Private sources
91
90
146
224
222
200
Short-term
700
800
900
955
505
500
Total debt service
117
144
192
158
101
95
Principal
24
22
29
18
23
14
Interest
93
123
163
140
78
80
Medium/long-term
9
11
12
23
29
26
Short-term
84
112
151
117
49
54
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Table D-4
Aggregate LDC Debt and Debt Service a (continued)
Bahrain
Total debt
450
627
571
871
667
650
Medium/long-term
250
427
371
665
527
500
Official sources
92
105
120
130
100
100
Private sources
158
322
251
535
427
400
Short-term
200
200
200
206
140
150
Total debt service
63
106
101
141
131
136
Principal
22
44
36
56
63
65
Interest
41
63
65
85
68
71
Medium/long-term
17
35
32
60
55
55
Short-term
24
28
34
25
13
16
Bangladesh
Total debt
2,935
3,791
4,177
4,499
4,412
4.628
Medium/long-term
2,845
3,521
3,852
4,295
4,184
4,350
Official sources
2,691
3,373
3.707
4,150
4,035
4,200
Private sources
154
148
145
145
150
150
Short-term
90
270
325
204
228
278
Total debt service
95
113
152
136
165
210
Principal
43
40
51
63
80
113
Interest
52
73
101
73
85
97
Medium/long-term
41
36
47
48
63
67
Short-term
11
38
55
25
22
30
Barbados
Total debt
108
132
229
272
329
360
Medium/long-term
88
107
199
252
318
350
Official sources
51
63
93
116
150
170
Private sources
37
44
107
136
168
180
Short-term
20
25
30
20
11
10
Total debt service
19
26
29
33
36
59
Principal
9
12
13
12
14
32
Interest
10
14
17
21
22
27
Medium/long-term
8
10
12
19
21
26
Short-term
2
4
5
2
1
1
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Belize
Total debt
83
82
64
85
113
135
Medium/long-term
47
59
60
60
64
76
Official sources
34
38
39
40
44
57
Private sources
13
21
22
20
20
19
Short-term
36
23
4
25
49
59
Total debt service
9
9
6
11
14
17
Principal
3
3
3
5
6
7
Interest
6
6
3
6
8
10
Medium/long-term
2
3
3
3
4
4
Short-term
4
3
1
3
5
6
Benin
Total debt
213
465
559
570
671
665
Medium/long-term
197
451
544
559
635
650
Official sources
160
199
209
253
302
355
Private sources
37
252
335
306
333
295
Short-term
16
14
15
11
36
15
Total debt service
8
55
73
16
36
56
Principal
3
33
48
8
18
33
Interest
5
22
25
8
18
23
Medium/long-term
3
20
22
7
15
22
Short-term
2
2
3
1
4
2
Bolivia
Total debt
2,618
2,687
3,240
3,100
3,626
4,331
Medium/long-term
2,036
2,322
2.732
2,705
3.071
3.620
Official sources
986
1,166
1,310
1,386
2,086
2,500
Private sources
1,050
1,157
1,421
1,319
985
1,120
Short-term
582
365
508
395
555
711
Total debt service
384
373
412
348
337
385
Principal
178
145
135
115
108
110
Interest
206
228
278
234
229
275
Medium/long-term
137
177
192
185
176
198
Short-term
70
51
85
48
53
77
Botswana
Total debt
317
283
296
281
317
315
-
Medium/long-term
295
283
286
261
286
312
Official sources
130
147
160
177
199
225
Private sources
166
136
125
84
87
87
Short-term
22
0
10
20
31
3
Total debt service
48
45
46
30
45
55
Principal
26
26
26
13
24
33
Interest
22
19
20
17
21
22
Medium/long-term
19
19
18
14
18
22
Short-term
3
0
2
2
3
0
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Table D-4
Aggregate LDC Debt and Debt Service a (continued)
Total debt
62,979
69,299
85,233
96,393
100,441
105,350
Medium/long-term
51,479
56,499
64,625
73,034
79,580
84,281
Official sources
6,718
7,359
8,135
9,022
10,659
11,000
Private sources
44,761
49,140
56,490
64,012
68,922
73,281
Short-term
11,500
12,800
20,608
23,359
20,861
21,069
Total debt service
12,638
14,933
18,795
19,674
13,209
15,561
Principal
6,509
6,820
7,395
7,484
3,534
4,500
Interest
6,129
8,113
11,400
12,191
9,675
11,061
Medium/long-term
4,749
6,321
7,938
9,341
7,672
8,785
Short-term
1,380
1,792
3,462
2,850
2,003
2,276
Burkina
Total debt
317
350
361
406
490
500
Medium/long-term
258
300
323
367
452
467
Official sources
239
280
291
315
356
365
Private sources
19
20
32
52
97
102
Short-term
59
50
38
39
38
33
Total debt service
16
24
26
27
35
43
Principal
5
11
12
13
19
23
Interest
12
13
14
14
16
20
Medium/long-term
5
6
8
9
12
17
Short-term
7
7
6
5
4
4
Burma
Total debt
1,503
1,803
2,145
2,430
2,826
3,000
Medium/long-term
1,427
1,803
2,098
2,349
2,797
3,000
Official sources
913
1,167
1,294
1,579
1,850
2,000
Private sources
514
636
805
770
947
1,000
Short-term
76
0
47
81
29
0
Total debt service
185
212
275
238
291
358
Principal
116
133
160
135
175
223
Interest
69
79
115
103
117
135
Medium/long-term
60
79
107
93
114
135
Short-term
8
10
3
0
Burundi
Total debt
135
165
188
275
350
373
Medium/long-term
111
143
174
257
333
350
Official sources
98
133
152
197
268
290
Private sources
13
10
22
60
66
60
Short-term
24
22
14
18
17
23
Total debt service
7
10
13
24
25
28
Principal
3
4
7
14
16
17
Interest
4
5
6
10
9
11
Medium/long-term
3
7
8
9
Short-term
2
2
2
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Table D-4 (continued)
Cameroon
Total debt
1,982
2,362
2,382
2,853
3,193
3,302
Medium/long-term
1,854
2,227
2,281
2,594
2,993
3,100
Official sources
1,018
1,188
1,290
1,316
1,424
1,500
Private sources
836
1,038
992
1,279
1,569
1,600
Short-term
128
135
101
259
200
202
Total debt service
197
259
302
391
524
482
Principal
103
115
142
208
301
299
Interest
94
143
159
183
223
183
Medium/long-term
79
125
142
152
204
161
Short-term
15
19
17
32
19
22
Cape Verde
Total debt
21
24
71
87
98
Medium/long-term
21
24
71
87
98
Official sources
18
20
60
74
83
Private sources
3
4
11
13
15
Short-term
0
0
0
0
0
Total debt service
1
1
5
7
10
Principal
1
1
3
4
6
Interest
0
1
2
3
4
Medium/long-term
0
1
3
4
Short-term
0
0
0
0
Central African Republic
Total debt
136
174
213
219
224
238
Medium/long-term
127
168
206
213
221
235
Official sources
56
89
139
161
172
190
Private sources
71
79
67
52
49
45
Short-term
9
6
7
6
3
3
Total debt service
6
7
9
6
20
21
12
13
Interest
3
3
Medium/long-term
2
2
2
3
7
8
Short-term
I
I
I
I
0
0
Chad
Total debt
248
222
205
169
178
153
Medium/long-term
235
222
201
167
170
152
Official sources
166
158
140
108
102
100
Private sources
69
65
61
59
68
52
Short-term
13
0
4
2
8
1
Total debt service
11
7
11
8
14
19
Principal
7
5
8
5
10
14
Interest
3
2
3
3
5
4
Medium/long-term
2
2
2
3
4
4
Short-term
2
0
I
0
1
0
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Table D-4
Aggregate LDC Debt and Debt Service a (continued)
Chile
Total debt
9,281
11,962
16,951
18,370
19,486
21,014
Medium/long-term
7,548
9,418
12,636
13,959
14,952
16,000
Official sources
1,669
1,537
1,416
1,305
1,480
1,700
Private sources
5,879
7,881
11,220
12,654
13,472
14,300
Short-term
1,733
2,544
4,315
4,411
4,534
5,014
Total debt service
2,107
2,736
3,947
3,742
2.739
3,263
Principal
1,317
1,462
1,799
1,258
917
1,118
Interest
791
1,275
2,148
2,484
1,822
2.145
Medium/long-term
583
919
1,423
1.946
1,387
1,603
Short-term
208
356
725
538
435
542
Colombia
Total debt
6,082
7,205
8,978
10,308
11,269
11,612
Medium/long-term
3,996
4,758
6,161
7,414
8,397
9,085
Official sources
2,144
2,383
2,626
2.995
3,488
4,000
Private sources
1,852
2.375
3,535
4,419
4.909
5,085
Short-term
2,086
2,447
2,817
2.894
2,872
2,527
Total debt service
1,019
983
1,609
1,483
1,576
1,855
Principal
481
330
559
429
634
805
Interest
538
653
1,050
1,054
943
1,050
Medium/long-term
287
310
576
701
667
778
Short-term
250
343
473
353
276
273
Total debt
44
52
63
83
102
131
Medium/long-term
44
51
63
83
101
131
Official sources
39
43
52
67
83
110
Private sources
5
8
10
16
19
21
Short-term
0
1
0
0
1
0
Total debt service
1
2
3
5
7
9
Principal
1
1
2
3
4
5
Interest
I
1
1
2
3
3
Medium/long-term
1
1
1
2
3
3
Short-term
0
0
0
0
0
0
Congo
Total debt
1,207
1,377
1,542
2,034
2,118
2,125
Medium/long-term
1,045
1,170
1,474
1,906
12995
1000
Official sources
694
747
846
897
851
800
Private sources
351
424
627
1,009
1,144
1,200
Short-term
162
207
68
128
123
125
Total debt service
153
138
208
305
412
501
Principal
87
64
110
185
278
333
Interest
66
74
98
120
135
168
Medium/long-term
46
45
86
104
123
154
Short-term
19
29
11
16
12
14
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Costa Rica
Total debt
1,718
2,386
3,101
3,120
3,788
3,696
Medium/long-term
1,364
1,821
2,362
2.578
3,315
3,500
Official sources
616
795
939
1,106
1,437
1,600
Private sources
748
1,026
1,423
1.473
1,878
1,900
Short-term
354
565
739
542
473
196
Total debt service
315
316
349
233
395
396
Principal
183
95
97
71
50
76
Interest
132
221
252
162
345
320
Medium/long-term
89
142
128
96
300
299
Short-term
43
79
124
66
45
21
Cyprus
Total debt
618
715
867
1,025
1,267
1,360
Medium/long-term
406
518
629
751
863
970
Official sources
150
163
176
219
259
300
Private sources
257
355
453
532
604
670
Short-term
212
197
238
274
404
390
Total debt service
97
120
159
168
222
225
Principal
39
53
64
74
105
104
Interest
59
67
94
94
1 1 6
1 22
Medium/long- terin
33
39
54
61
77
79
Short-term
25
28
40
33
39
42
Djibouti
Total debt
24
33
36
47
73
115
Medium/long-term
22
31
30
42
65
80
Official sources
21
21
16
18
28
46
Private sources
1
l0
14
24
37
34
Short-term
2
2
6
5
8
35
Total debt service
3
5
7
9
15
16
Principal
I
3
4
6
10
8
Interest
1
2
3
3
5
7
Medium/long-term
1
1
2
4
4
Short-term
0
0
1
1
4
Dominican Republic
Total debt
1,588
2,019
2,296
2,459
2,784
2,876
Medium/long-term
1,214
1,478
1,677
1,928
2.403
1500
Official sources
554
810
1,020
1,325
1,449
1,500
Private sources
660
668
657
603
953
1.000
Short-term
374
541
619
531
381
376
Total debt service
358
334
399
379
393
410
Principal
232
137
144
184
19 2
2 1 2
Interest
126
197
255
',95
201
198
Medium/long-terns
81
122
151
131
i65
157
Short-term
45
76
104
65
37
41
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Confidential
Table D-4
Aggregate LDC Debt and Debt Service a (continued)
Ecuador
Total debt
3,554
4,652
6,211
6,520
8,269
8,372
Medium/long-term
3,343
4,096
4,221
4,355
6,239
7,000
Official sources
1,126
1.351
1,739
1,583
1,639
2,000
Private sources
2,218
2.745
2,482
2.772
4,600
5,000
Short-term
211
556
1,990
2,165
2,030
1,372
Total debt service
1,178
843
1,257
1,481
810
798
Principal
875
397
482
596
250
200
Interest
302
446
775
885
560
598
Medium/long-term
277
368
441
621
365
450
Short-term
25
78
334
264
195
148
Egypt
Total debt
17,036
19,446
22,364
23,792
25,252
26,472
Medium/long-term
12,236
13,836
15,238
15.376
17,202
18,500
Official sources
9,538
10,665
11,443
12,202
12,535
13,500
Private sources
2,698
3,171
3,795
3,174
4,667
5,000
Short-term
4,800
5,610
7.126
8,416
8,050
7,972
Total debt service
1,932
2,598
3,588
3,100
3,254
3,595
Principal
983
1,301
1,637
1.477
1.807
1,940
Interest
949
1,297
1,952
1.623
1,447
1.655
Medium/long-terra
373
511
754
597
674
794
Short-term
576
785
1,197
1.027
773
861
El Salvador
Total debt
805
830
1,011
1.174
1,403
1,506
Medium/long-term
529
612
801
970
1,304
1,505
Official sources
388
498
652
774
1,013
1,200
Private sources
141
1 15
149
196
291
305
Short-term
276
218
210
204
99
l
Total debt service
102
100
115
122
115
130
Principal
36
34
36
46
43
55
Interest
66
66
79
76
71
75
Medium/long-term
33
35
44
51
62
75
Short-term
33
31
35
25
10
0
Equatorial Guinea
Total debt
37
62
68
93
105
118
Medium/long-terns
36
57
6
92
103
1 i5
Official sources
33
50
57
68
S7
100
Private source,
_
10
24
16
IS
Snort-term
1
=
I
1
2
3
Total debt service
1
3
5
3
5
13
Principal
1
2
4
3
4
9
Interest
0
1
1
0
1
4
Medium!long-term
0
0
0
0
1
4
Short-term
0
0
0
0
0
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Confidential
Ethiopia
Total debt
690
758
1,087
1,137
1,402
1,663
Medium/long-term
616
703
987
1,060
1,333
1,600
Official sources
593
663
884
952
1,132
1,333
Private sources
23
40
103
108
201
267
Short-term
74
55
100
77
69
63
Total debt service
37
42
66
70
107
132
Principal
15
18
30
37
67
88
Interest
22
25
36
33
41
44
Medium/long-term
13
17
19
24
34
37
Short-term
9
8
17
9
7
7
Fiji
Total debt
144
231
297
277
336
321
Medium/long-term
120
201
262
266
306
310
Official sources
82
124
179
210
229
230
Private sources
38
77
83
56
77
80
Short-term
24
30
35
11
30
11
Total debt service
19
31
39
35
44
57
Principal
9
15
14
12
17
29
Interest
10
16
25
24
27
28
Medium/long-term
7
12
19
22
24
26
Short-term
3
4
6
1
3
1
Gabon
"Total debt
1,875
1,720
1,397
1.336
1,388
1,319
Medium/long-term
1,681
1,560
1,326
1,230
1,219
1,200
Official sources
421
401
357
322
297
270
Private sources
1,260
1,158
969
907
922
930
Short-term
194
160
71
106
169
1 19
Total debt service
385
482
412
403
382
420
Principal
249
317
283
260
270
288
Interest
135
165
129
143
113
133
Medium/long-term
112
143
117
130
96
120
Short-term
23
22
12
13
16
13
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Confidential
Table D-4
Aggregate LDC Debt and Debt Service (continued)
Gambia
Total debt
91
134
164
176
185
207
:Alediu n/long-term
79
116
148
161
169
185
Official sources
51
82
1 I I
122
127
140
Private sources
28
34
38
40
41
45
Short-term
12
18
16
15
16
22
Total debt service
8
6
8
14
10
18
Principal
4
2
2
10
6
10
Interest
4
4
5
4
4
8
Medium/ long-term
Short-term
I
1
3
3
2
2
2
Ghana
Total debt
1,243
1,341
1,520
1,514
1,497
1,523
Medium/long-term
1,063
1,231
1,260
1,325
1,345
1,362
Official sources
701
883
919
949
957
980
Private sources
362
348
341
376
388
382
Shortterm
ISO
I10
260
189
152
161
Total debt service
111
140
144
148
166
174
Principal
85
o l
78
99
104
Interest
59
55
83
69
67
71
Medium/long-term
37
40
39
46
53
53
Short-term
22
15
44
23
15
17
Guatemala
Total debt
895
1,045
1,400
1,675
1,966
2.401
`vlediumilong-term
659
782
1,032
1,310
1.521
1.700
Official sources
422
534
742
1,010
1,106
1,200
Private sources
237
248
289
300
415
500
Short-tern
236
263
368
365
445
701
Total debt service
132
145
178
188
203
269
Priincipal
59
54
53
64
i_
90
Interess
73
91
125
124
131
179
Medium, long-term
45
54
64
80
88
103
Short-tern;
28
37
62
45
43
76
Guinea
Total debt
1,144
1,157
1,359
1.354
1,475
1,449
11ed un;long-,errs
1,064
1,110
1.301
1,298
1,415
1,400
Oin,:ial sources
806
828
1,057
1,044
1,040
1,035
Private sources
258
282
244
254
376
365
Short-term
80
47
58
56
60
49
Total debt service
117
124
107
105
140
184
Principal
76
86
71
68
94
134
Interest
40
38
36
38
46
50
Nleditill) /long-term
31
32
27
31
40
45
Short-terra
10
10
7
6
5
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Confidential
Guinea-Bissau
Total debt
62
105
112
135
163
190
Medium/long-term
60
103
111
135
154
11)2
Official sources
42
73
84
97
1 12
132
Private sources
17
30
26
37
42
50
Short-term
2
2
1
0
9
8
Total debt service
2
3
3
5
8
18
Principal
1
2
1
4
12
Interest
1
1
11
2
6
Medium/long-term
I
1
1
2
2
5
Short-term
0
0
0
(i
I
Guyana
Total debt
547
607
725
757
763
1,047
Medium/long-term
496
554
647
661
663
675
Official sources
290
339
460
483
508
525
Private sources
206
215
187
178
154
150
Short-term
51
53
78
96
100
373
Total debt service
97
77
93
61
65
107
Principal
66
43
44
25
71
40
Interest
31
34
49
36
34
67
Medium/long-term
25
27
36
24
25
Short-term
6
7
13
12
10
40
Haiti
Total debt
246
291
441
548
563
602
Medium/long-term
230
281
379
431
455
523
Official sources
211
243
280
326
364
430
Private sources
19
38
99
105
91
93
Short-term
16
10
62
117
108
79
-
Total debt service
15
26
38
38
29
43
Principal
9
18
19
12
9
22
Interest
6
8
19
26
20
21
Medium/long-term
4
7
9
11
9
13
Short-term
2
1
10
14
10
9
Honduras
Total debt
1,331
1,566
1,834
1,854
2,050
2,409
Medium/long-term
974
1,209
1,430
1,534
1,766
2,050
Official sources
610
740
887
1,023
1,183
1,400
Private sources
364
469
543
511
583
650
Short-term
357
357
404
320
284
359
Total debt service
241
230
271
243
206
243
Principal
133
93
105
92
81
112
Interest
108
137
166
151
125
131
Medium/long-term
65
87
99
112
98
92
Short-term
43
50
68
39
27
39
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Confidential
Table D-4
Aggregate LDC Debt and Debt Service,, (continued)
Hong Kong
Total debt
3,876
4,713
5,250
6.852
7,156
7,410
Medium/long-term
1,876
2,513
2.950
4,454
4,846
5.210
Official sources
28
42
47
53
55
60
Private sources
1.848
2,470
2,903
4,402
4.791
5,150
Short-term
2.000
2,200
2,300
1398
2,310
2,200
Total debt service
762
969
1,328
1,492
1,391
1,545
Principal
353
423
599
738
744
779
Interest
409
546
729
754
646
766
Medium/long-term
169
238
343
462
424
528
Short-term
240
308
386
293
222
238
India
Total debt
17,793
19,554
20,421
22,593
24,511
26,344
Medium/long-term
17,546
19,186
19.856
21,650
23,524
25,330
Official sources
15,460
17,040
17,218
18,377
19,627
21,000
Private sources
2,086
2,146
1639
3,273
3,898
4.330
Short-term
247
368
565
943
987
1,014
Total debt service
1,631
1,585
1,644
1,862
2,108
2,276
Principal
1,081
1,058
1,058
1,123
1,277
1,320
Interest
550
527
586
739
831
957
Medium/long-term
520
476
491
624
736
847
Short-term
30
52
95
115
95
110
Indonesia
Total debt
18,318
20,823
22,544
26,581
31,161
33,645
Medium/long-term
16,093
18,135
19,529
22,824
26,518
29,100
Official sources
8,509
9,506
10,058
11,112
12,036
13,000
Private sources
7,584
8,629
9.472
11.712
14,482
16,100
Short-term
2,225
2.688
3,015
3,757
4,643
4,545
Total debt service
3,281
3,040
3,593
3,890
4,171
4,845
Principal
1,954
1,540
1,668
1,835
2,044
2,395
Interest
1,328
1,500
1,925
2,055
2,127
2,450
Medium/long-term
1,061
1,124
1,419
1,597
1,681
1,959
Short-term
267
376
507
458
446
491
Iran
Total debt
11,197
11,352
8,462
7,035
6,980
6,321
Medium/long-term
10,109
9,969
6,857
5,000
4,712
4,200
Official sources
2,500
2,500
2,857
3,135
3,000
3,000
Private sources
7,609
7,469
4,000
1,865
1,712
1,200
Short-term
1,088
1,383
1,605
2,035
2,268
2,121
Total debt service
2,264
2,995
5,468
3,408
1,628
1,179
Principal
1,421
1,932
4,467
2,441
1,106
700
Interest
843
1,063
1,001
967
523
479
Medium/long-term
713
870
732
719
305
250
Short-term
131
194
270
248
218
229
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Confidential
Iraq
Total debt
4,470
4,291
5,043
4,599
5,758
6,530
Medium/long-term
2,270
2,491
3,043
2,313
3,500
4.130
Official sources
616
730
900
925
1,700
1,700
Private sources
1,654
1,761
2,143
1,388
1,800
2,430
Short-term
2,200
1,800
2,000
2,286
2,258
1400
Total debt service
821
841
1,032
908
987
1,109
Principal
387
400
433
369
468
500
Interest
434
441
599
539
519
609
Medium/long term
170
189
263
260
302
350
Short-term
264
252
336
279
217
259
Ivory Coast
Total debt
4,467
5,539
5,782
6,470
6,213
6.175
Medium/long-term
3,853
4,633
4,928
5,560
5,445
5,505
Official sources
1,075
1,211
1,158
1,441
1,624
1,800
Private sources
2,778
3,422
3,770
4,119
3,821
3,705
Short-term
614
906
854
910
768
670
Total debt service
709
1,069
1,219
1,241
1,063
1,291
Principal
385
564
631
605
520
701
Interest
324
505
589
636
543
590
Medium/long-term
250
378
445
525
470
517
Short-term
74
127
144
111
74
72
Jamaica
Total debt
1,400
1,783
1,982
2,439
3,118
2,993
Medium/long-term
1,248
1,603
1,811
2,197
2,350
2,550
Official sources
635
888
1,050
1,346
1,509
1,650
Private sources
613
715
761
850
841
900
Short-term
152
180
171
242
768
443
Total debt service
238
282
495
381
345
399
Principal
120
126
340
177
129
170
Interest
118
156
156
205
217
229
Medium/long-term
100
131
127
175
143
182
Short-term
18
25
29
30
74
48
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Table D-4
Aggregate I.DC Debt and Debt Service (continuedi
Jordan
Total debt
1.692
2,366
2,729
3.347
3,921
4,482
Medium/long-term
265
.743
2.0!)5
41I
2,942
3.400
Official sources
765
994
1,224
1.464
1.615
1.800
Pri,.aic s. irces
.`20
49
76
947
1,128
1,600
Short tern!
41.i
623
724
`~36
97'
1.062
Total debt service
214
352
480
488
553
681
Principal
i0%
167
246
258
303
372
Interest
107,
1'i.
2)
230
309
Medium; long-term
5%
96
i l3
116
156
19,
Short-term
46
6 7
122
1 14
94
i 7
Kenya
Total debt
2,086
2,538
1655
3,075
3.124
3,167,
\ledium/tong-tern;
1.667
2216
401
2,854
2,847
2,920
Official
1,064
1,2t)4
1.397
1,619
1.740
1.900
Private source;
803
952
1.005
1,235
1,107
1,020
Short-ter.r
214
322
254
221
247
Total debt service
197
295
354
475
480
506
Principal
84
118
179
263
284
300
Interest
113
177
176
212
196
207
Medium/long-term
86
132
i 33
i 85
169
180
Short-terra
26
45
43
1_7
27
27
Kuwait
Total debt
3,796
4,928
8,150
10,000
10,930
10,260
Medium/long-terra
862
1,053
1,320
1.816
2.545
2.514
Official sources
500
600
700
1,030
1,890
2,000
Private sources
362
453
620
786
655
514
Short-term
2,934
3,875
0,830
8,184
8,385
7,746
Total debt service
639
967
1,731
1,668
1,696
1,737
Principal
232
345
474
510
700
700
Interest
407
622
1,257
1,158
996
1,037
Medium/long-term
55
79
110
160
191
200
Short-term
352
543
1,147
998
805
837
Lebanon
Total debt
775
996
1,240
1,312
1,479
1.440
Medium/long-term
475
671
890
937
1,057
1,090
Official sources
93
114
119
118
128
140
Private sources
383
557
771
819
929
950
Short-term
300
325
350
375
422
350
Total debt service
157
191
304
288
306
304
Principal
88
100
175
169
190
189
Interest
69
91
129
120
115
116
Medium/long-term
46
71
74
75
78
Short-term
36
46
59
46
41
38
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Table D-4 (continued)
Lesotho
Total debt
59
65
88
148
175
185
Medium/long-term
53
65
87
142
166
185
Official sources
44
52
63
102
120
135
Private sources
8
12
25
40
46
50
Short-term
6
0
1
6
9
0
Total debt service
3
5
7
18
20
26
Principal
2
4
5
9
11
16
Interest
1
2
3
9
10
Medium/long-term
1
2
8
10
Short-term
Liberia
Total debt
2,468
2,761
3,027
3,083
3,188
3,180
Medium/long-term
468
561
627
630
699
780
Official sources
313
399
473
487
531
600
Private sources
155
162
154
143
168
180
Short-term
2,000
2,200
2,400
2,453
2,489
2,400
Total debt service
315
346
430
333
270
322
Principal
52
16
9
19
10
33
Interest
263
331
421
314
260
289
Medium/long-term
23
23
18
15
21
30
Short-term
240
308
403
299
239
259
Libya
Total debt
1,663
1,763
2,326
2,686
2,221
1,936
Medium/long-term
1,046
1,139
1,308
1,818
1,363
1,304
Official sources
960
1,070
1,250
1,682
1,256
1,200
Private sources
86
69
58
136
107
104
Short-term
617
624
1,018
868
632
Total debt service
898
1,012
1,245
1,166
1,284
1,266
Principal
757
840
966
900
1,100
1,100
Interest
141
172
279
266
184
166
Medium/long-term
67
85
108
160
102
98
Short-term
74
87
171
106
82
68
Madagascar
Total debt
846
1,358
1,806
2,205
2,529
2,611
Medium/long-term
728
1,170
1,652
2,031
2,042
2,080
Official sources
403
631
890
1,046
1,064
1,080
Private sources
325
539
762
985
978
1,000
Short-term
118
188
154
174
487
531
Total debt service
71
123
128
184
364
352
Principal
32
56
66
100
203
170
Interest
39
67
62
84
161
182
Medium/long-term
25
40
36
63
114
125
Short-term
14
26
26
21
47
57
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Table D-4
Aggregate LDC Debt and Debt Service a (continued)
Total debt
650
828
793
796
784
815
Medium/long-term
566
747
760
726
719
750
Official sources
314
417
454
508
Private sources
252
330
306
218
172
150
Short-term
84
81
33
70
65
65
Total debt service
66
104
117
76
65
88
49
55
33
29
50
55
62
42
36
38
Medium/long-term
44
57
34
30
31
Short-term
11
6
7
Malaysia
Total debt
5,335
6,275
8,327
12,068
16,188
19,003
Medium/long-term
3,845
4,375
6,627
10,176
12,880
16,200
Official sources
1,239
1,513
1,763
1,885
2,318
2,800
Private sources
2,606
2,862
4,864
8,291
10,562
13,400
Short-term
1,490
1,900
1,700
1,892
3,308
2,803
Total debt service
1,042
785
1,069
1,603
1,810
2,226
Principal
589
223
317
615
629
716
Interest
453
562
752
989
1,181
1,510
Medium/long-term
274
296
467
758
864
1,207
Short-term
179
266
286
231
318
303
44
65
81
Medium/long-term
7
37
42
51
Official sources
7
34
40
45
Private sources
0
3
2
6
Short-term
6
7
23
30
Total debt service
1
2
4
7
Principal
0
0
1
3
2
4
5
Medium/long-term
1
1
2
Short-term
1
3
3
Mali
Total debt
741
892
1,031
996
1,091
1,140
Medium/long-term
561
742
829
940
1,025
1,050
Official sources
490
649
714
791
867
887
Private sources
71
93
115
149
158
163
Short-term
180
150
202
56
66
90
Total debt service
42
48
72
53
65
77
Principal
13
17
26
28
39
40
29
32
47
25
26
37
Medium/long-term
7
11
13
18
19
27
Short-term
22
21
34
7
6
10
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Mauritania
Total debt
683
823
1,033
1,199
1,354
1,390
Medium/long-term
631
731
848
1,029
1,171
1,300
Official sources
490
598
749
924
1,046
1,150
Private sources
141
133
99
105
125
150
Short-term
52
92
185
170
183
90
Total debt service
72
43
85
60
54
74
Principal
51
17
36
16
14
24
Interest
22
26
49
45
40
50
Medium/long-term
15
13
18
24
23
40
Short-term
6
13
31
21
18
10
Mauritius
Total debt
316
373
392
405
386
399
Medium/long-term
253
321
355
384
347
352
Official sources
131
160
202
217
229
250
Private sources
122
161
153
167
118
102
Short-term
63
52
37
21
39
47
Total debt service
33
48
63
70
93
78
Principal
11
19
22
33
61
47
Interest
22
30
41
37
32
30
Medium/long-term
15
22
35
35
28
25
Short-term
8
7
6
3
4
Mexico
Total debt
49,454
60,956
87,441
92,103
99,026
101,484
Medium/long-term
37,674
43,506
53,496
58,470
66,732
85,000
Official sources
3,630
4,475
5,318
7,117
6,717
6,000
Private sources
34,045
39,031
48,178
51,353
60,015
79,000
Short-term
11,780
17,450
33,945
33,633
32,294
16,484
Total debt service
13,849
13,002
16,985
15,630
13,054
11,741
Principal
8,748
5,659
5,263
4,384
3,104
2,445
Interest
5,101
7,343
11,721
11,246
9,951
9,297
Medium/long-term
3,688
4,900
6,018
7,143
6,850
7,517
Short-term
1,414
2,443
5,703
4,103
3,100
1,780
Morocco
Total debt
7,174
8,084
9,506
10,710
11,314
12,054
Medium/long-term
6,699
7548
8,382
9,823
10,277
11,000
Official sources
2,853
3,496
4,373
5,004
5,894
6,500
Private sources
3,846
4,051
4,009
4,818
4,384
4,500
Short-term
475
536
1,124
887
1,037
1,054
Total debt service
1,003
1,389
1,574
1,634
1,424
1,544
Principal
496
663
715
886
759
755
Interest
508
726
859
748
666
789
Medium/long-term
451
651
670
640
566
675
Short-term
57
75
189
108
100
114
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Confidential
Table D-4
Aggregate LDC Debt and Debt Service Fl (continued)
Mozambique
Total debt
548
727
864
976
1,090
1,280
Medium/long-term
532
659
785
869
986
1,179
Official sources
332
439
564
675
800
1,000
Private sources
200
220
221
194
186
179
Short-term
16
68
79
107
104
101
Total debt service
43
84
107
155
154
186
Principal
7
25
29
66
70
100
Interest
36
59
78
89
84
86
Medium/long-term
34
49
65
76
74
75
Short-term
2
10
13
13
l0
11
Nepal
Total debt
175
195
273
350
448
482
Medium/long-term
155
185
243
309
365
426
Official sources
123
174
232
297
346
400
Private sources
32
1 1
11
12
20
26
Short-term
20
10
30
41
83
56
Total debt service
16
9
13
14
22
24
Principal
10
5
5
5
9
11
Interest
6
4
8
9
13
13
Medium/long-term
4
3
3
4
5
7
Short-term
2
1
5
5
8
6
Nicaragua
Total debt
1,531
2,153
2,710
3,461
3,991
4,667
Medium/long-term
1,190
1,693
2,239
2,829
3,417
4,020
Official sources
703
929
1,253
1.512
2,335
2,815
Private sources
487
764
987
1,317
1,082
1,205
Short-term
341
460
471
632
574
647
Total debt service
113
148
280
326
138
215
Principal
29
45
92
96
46
73
Interest
84
102
188
230
92
142
Medium/long-term
43
38
109
153
37
72
Short-term
41
64
79
77
55
70
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Niger
Total debt
499
754
823
934
970
1,241
Medium/long-term
406
604
699
789
851
1,030
Official sources
200
271
377
386
452
580
Private sources
206
333
322
403
399
450
Short-term
93
150
124
145
119
211
Total debt service
57
111
111
182
154
161
Principal
27
55
48
103
86
84
Interest
30
57
63
79
68
76
Medium/long-term
19
36
43
62
56
54
Short-term
11
21
21
18
11
23
Nigeria
Total debt
5,131
6,484
7,827
15,581
19,607
21,538
Medium/long-term
4,182
5,248
6,043
8,488
11,757
16,238
Official sources
936
982
993
1.153
1,819
2.100
Private sources
3,245
4,266
5,050
7,336
9,938
14,138
Short-term
949
1,236
1,784
7,093
7,850
5,300
Total debt service
558
964
1,247
2,293
2,794
5,291
Principal
187
253
391
658
1,066
3.077
Interest
371
711
856
1,635
1.728
2,214
Medium/long-term
257
538
556
770
974
1,641
Short-term
114
173
300
865
754
572
Oman
Total debt
799
738
781
998
1,516
2,001
Medium/long-term
603
450
543
778
1,205
1,700
Official sources
463
330
335
304
272
250
Private sources
141
121
208
474
933
1,450
Short-term
196
288
238
220
311
301
Total debt service
232
237
160
156
193
252
Principal
186
157
86
92
105
142
Interest
47
80
74
64
88
110
Medium/long-term
23
40
34
37
58
77
Short-term
24
40
40
27
30
33
Pakistan
Total debt
8,754
9,853
10,036
10,254
11,075
11,244
Medium/long-term
8,352
9,204
9,194
9,803
10,411
10,700
Official sources
7,636
8,213
8,301
8,735
8,921
9,200
Private sources
716
991
893
1,068
1,490
1,500
Short-term
402
649
842
451
664
544
Total debt service
675
813
787
662
1,342
1,196
Principal
387
449
422
348
914
783
Interest
288
364
365
314
428
414
Medium/long-term
240
273
224
259
365
355
Short-term
48
91
142
55
64
59
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Confidential
Table D-4
Aggregate LDC Debt and Debt Service a (continued)
5,100
5,307
6,342
6,450
Medium/long-term
2,100
2,307
2,464
2,958
3,178
3,350
Official sources
499
561
617
723
851
900
Private sources
1,602
1,746
1,847
2,235
2,327
2,450
Short-term
3,000
3,000
3,100
3,134
3,164
3,100
Total debt service
753
896
1,036
1,032
807
939
Principal
194
221
226
300
200
277
Interest
558
676
810
732
607
661
Medium/long-term
198
256
289
350
304
327
Short-term
360
420
521
382
335
Papua New Guinea
Total debt
436
555
856
1,208
1,627
1,848
Medium/long-term
415
524
698
1,038
1,541
1,705
Official sources
159
213
240
269
338
400
Private sources
256
311
458
769
1,203
1,305
Short-term
21
31
158
170
86
143
Total debt service
55
70
114
195
268
301
Principal
25
34
35
81
142
149
Interest
30
35
80
114
126
152
Medium/long-term
28
31
53
94
118
137
- ~
Short-term
3
4
27
21
8
15
Paraguay
Total debt
919
1,079
1,308
1,523
1,674
1,731
Medium/long-term
662
784
842
1,126
1,340
1,480
Official sources
374
411
460
559
708
750
Private sources
288
373
382
566
632
730
Short-term
257
295
466
397
334
251
Total debt service
115
166
210
169
142
208
Principal
54
80
95
69
57
85
Interest
61
86
115
101
85
124
Medium/long-term
30
45
37
52
53
97
Short-term
31
48
32
27
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Peru
Total debt
8,570
8,999
10,230
11,588
11,933
12,700
Medium/long-term
7,072
7,415
7,717
8,572
9,866
10,876
Official sources
2,735
3,157
3,131
3,158
3,449
3,600
Private sources
4,337
4,257
4,585
5,414
6,416
7,276
Short-term
1,498
1,584
2,513
3,016
2,067
1,824
Total debt service
1,428
2,062
2,759
2,345
1,275
1,592
Principal
703
1,163
1,607
1,200
465
578
Interest
726
898
1,152
1,145
810
1,014
Medium/long-term
546
676
730
777
611
817
Short-term
180
222
422
368
198
197
Philippines
Total debt
13,039
17,467
24,494
29,423
30,573
30,586
Medium/long-term
7,773
9,985
12,379
15,001
17,659
18,000
Official sources
2,328
_____2,802
3,494
3.865
4,824
5,000
Private sources
5,445
7,183
8,885
11,135
12.835
13,000
Short-term
5,266
7,482
12,115
14,422
12,914
12,586
Total debt service
2,273
2,442
4,141
4,492
4,036
4,073
Principal
1,101
729
1,057
1,495
1,510
1,400
Interest
1,172
1,713
3,084
2,997
2,526
2,673
Medium/long-term
540
666
1,049
1,237
1,286
1,314
Short-term
632
1,048
2,035
1,760
1,240
1,359
Qatar
Total debt
713
659
799
663
696
615
Medium/long-term
479
568
478
348
285
280
Official sources
120
130
128
53
66
75
Private sources
359
438
350
295
219
205
Short-term
234
91
321
315
411
335
Total debt service
234
208
312
279
261
258
Principal
175
152
218
210
200
200
Interest
59
56
94
69
61
58
Medium/long-term
31
43
40
31
21
22
Short-term
28
13
54
38
40
36
Rwanda
Total debt
152
193
209
247
267
310
Medium/long-term
127
161
180
212
237
265
Official sources
123
155
171
189
220
250
Private sources
4
5
9
23
17
15
Short-term
5
32
29
35
30
45
Total debt service
5
8
10
16
12
16
Principal
I
1
3
8
6
7
Interest
4
6
7
8
7
9
Medium/long-term
1
2
3
4
4
4
Short-term
3
5
5
4
3
5
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Table D-4
Aggregate LDC Debt and Debt Serviced (continued)
Saudi Arabia
Total debt
7,111
9,190
12,851
14,654
16,081
16,170
Medium/long-term
4,730
5,884
6,369
8,555
8,701
8,890
Official sources
2,530
3.484
4,441
6,334
6,641
6,800
Private sources
2,200
2,400
1,928
2,221
2,060
2,090
Short-term
2,381
3,306
6,482
6,099
7,380
7,280
Total debt service
3,616
4,576
6,617
7,382
6,799
6,869
Principal
3,027
3,672
5,000
5,885
5,438
5,372
Interest
589
904
1,617
1,497
1,361
1.497
Medium/long-term
303
441
528
753
652
711
Short-term
286
463
1,089
744
709
786
Senegal
Total debt
1,123
1,252
1,403
1,817
2,319
2,517
Medium/long-term
860
955
1,074
1,528
2,055
2,300
Official sources
451
567
698
872
1,183
1,400
Private sources
409
388
376
656
872
900
Short-term
263
297
329
289
264
217
Total debt service
163
233
174
187
251
259
Principal
83
131
68
85
145
135
Interest
80
102
106
101
107
124
Medium/long-term
48
61
51
66
81
101
Short-term
32
42
55
35
25
23
Seychelles
Total debt
477
89
45
72
76
83
:Medium/long-term
18
32
37
62
69
73
Official sources
13
25
28
31
36
38
Private sources
5
7
9
32
32
35
Short-term
459
57
8
10
7
10
Total debt service
56
10
4
10
12
15
Principal
1
I
2
5
8
10
Interest
56
9
2
4
4
6
Medium/long-term
I
1
1
3
4
5
Short-term
55
8
1
1
I
i
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Swaziland
Total debt
182
219
195
225
259
276
Medium/long-term
174
---
204
192
211
222
237
Official sources
118
142
144
159
175
200
Private sources
56
62
48
52
47
37
Short-term
8
15
3
14
37
39
Total debt service
14
25
31
35
34
Principal
14
18
19
18
Interest
11
13
16
17
Medium/long-term
10
12
12
Short-term
2
4
Syria
Total debt
2,473
3,109
3,710
4,106
4,541
3,036
Medium/long-term
2,058
2,171
2,282
2,401
2,448
2,455
Official sources
1,830
1,960
2,068
2,146
2,178
2,200
Private sources
228
211
214
255
270
255
Short-term
415
938
1,428
1,705
2,093
581
Total debt service
333
447
564
564
540
426
Principal
208
233
261
272
257
267
Interest
125
213
303
293
283
159
Medium/long-term
76
82
63
85
82
97
Short-term
50
131
240
201
63
Taiwan
Total debt
6,305
7,947
9,179
9,411
10,710
9,535
Medium/long-term
3,875
4,925
5,443
6,461
8,106
7,623
Official sources
1,446
1,724
2,000
2,828
4,268
4,500
Private sources
2,429
3,201
3,443
3,633
3,838
3,123
Short-term
2,430
3,022
3,736
2,950
2,604
1,912
Total debt service
1,174
1,574
1,903
1,935
1,914
2,157
Principal
545
707
697
831
904
1,150
Interest
629
867
1,206
1,104
1,010
1,007
Medium/long-term
337
444
579
744
760
800
Short-term
292
423
628
360
250
207
Tanzania
Total debt
1,639
2,134
2,307
2,518
2,723
2,904
Medium/long-term
1.487
2,011
2,189
2,391
2,584
2,850
Official sources
1,180
1,577
1,735
1.891
2,097
2,350
Private sources
307
434
454
500
488
500
Short-term
152
123
118
127
139
54
Total debt service
84
93
94
79
79
81
Principal
38
39
40
27
30
35
Interest
45
54
53
51
49
46
Medium/long-term
27
37
36
36
40
Short-term
18
17
16
13
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Confidential
Table D-4
Aggregate LDC Debt and Debt Service a (continued)
Thailand
Total debt
7,731
8,677
10,407
11,385
13,184
14,574
Medium/long-term
4,071
5,802
7,286
8,516
9,731
11,100
Official sources
1,666
2,310
2,862
3,493
4,312
5,100
Private sources
2,405
3,492
4,423
5,023
5,419
6,000
Short-term
3,660
2,875
3,121
2,869
3,453
3,474
Total debt service
1,407
1,650
1,850
1,850
2,102
2,613
Principal
640
776
620
797
1,014
1,379
Interest
767
874
1,229
1,053
1,088
1,234
Medium/long-term
328
472
705
703
756
859
Short-term
439
403
524
350
332
375
Pogo
Total debt
1,005
1,069
1,040
1.049
1,205
1,170
Medium/long-term
924
974
959
973
1,167
1,146
Official sources
402
508
566
566
646
620
Private sources
522
465
394
407
521
526
Short-term
81
95
81
76
38
24
Total debt service
63
91
90
90
164
201
Principal
38
41
47
44
100
116
Interest
25
50
44
46
64
85
Medium/long-term
16
37
30
37
61
82
Short-terin
10
13
14
9
4
3
Trinidad and Tobago
Total debt
672
885
1,249
1,427
1,578
1,600
Medium/long-term
531
799
1.007
1,155
1,155
1.414
Official sources
1 14
203
254
262
237
230
Private sources
416
596
754
894
918
1,184
Short-term
141
86
242
272
423
186
Total debt service
84
276
214
222
310
296
Principal
23
205
70
82
140
139
Interest
62
71
145
140
170
157
Medium/long-term
45
59
104
107
130
137
Short-term
17
12
41
33
41
20
Tunisia
Total debt
3,795
4,191
4,288
4,829
5,330
5,607
Medium/long-term
3,437
3,719
3,788
4,278
4,718
5,000
Official sources
1,837
2,020
2.131
2,330
2,519
2,700
Private sources
1,600
1,699
1,657
1,947
2,199
2,300
Short-tern
358
472
500
551
612
607
Total debt service
480
632
753
753
974
1,031
Principal
242
308
419
429
633
659
interest
'38
323
334
324
341
372
Medium/long-term
195
257
250
257
252
307
Shurt-term
43
66
84
67
59
66
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Sierra Leone
Total debt
396
471
531
573
600
616
Medium/long-term
361
392
396
420
414
510
Official sources
170
241
237
270
272
330
Private sources
191
151
159
151
143
180
Short-term
35
79
135
153
186
106
---------
Total debt service
64
64
80
44
45
53
Principal
43
41
43
18
19
27
Interest
20
23
37
26
26
26
Medium/long-term
16
12
14
7
8
14
Short-term
4
11
23
19
18
Singapore
Total debt
2,618
2,695
2,918
3,613
3,150
2,950
Medium/long-term
1,718
1,695
1,818
2,550
2,238
2,050
Official sources
527
562
513
473
426
400
Private sources
1,191
1,133
1,305
2,078
1,812
1,650
Short-term
900
1,000
1,100
1,063
912
900
Total debt service
456
510
555
679
723
665
Principal
221
231
191
315
432
369
Interest
235
279
364
364
291
296
Medium/long-term
127
139
180
234
204
199
Short-term
108
140
185
130
88
97
Solomon Islands
Total debt
4
8
77
Medium/long-term
4
8
70
Official sources
4
8
30
Private sources
0
0
40
Short-term
0
0
7
Total debt service
0
0
11
Principal
0
0
6
Interest
0
0
5
Medium/long-term
4
Short-term
Somalia
Total debt
729
799
988
1,139
1,306
1,429
Medium/long-term
679
749
972
1,109
1.257
1,360
Official sources
596
714
843
915
986
1,090
Private sources
83
35
129
194
271
270
Short-term
50
50
16
30
49
69
Total debt service
29
25
50
33
61
87
Principal
15
12
43
16
37
49
Interest
14
12
6
17
24
37
Medium/long-term
8
5
13
19
30
Short-term
4
5
8
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Confidential
Table D-4
Aggregate LDC Debt and Debt Service a (continued)
South Korea
Total debt
28,281
32,136
39,199
42,401
47,853
Medium/long-term
15,484
17,580
20,036
23,851
26,570
31,600
Official sources
5,760
6,574
7,454
8,401
9,384
10,000
Private sources
9,724
11,006
12,582
15,450
17,186
21,600
Short-term
6,289
10,701
12,100
15,348
15,831
16,253
Total debt service
3,807
4,613
5,847
6,576
6,505
8,071
Principal
1,997
1,675
1,995
2,391
2,784
3,534
Interest
1,810
2,937
3,852
4,185
3,721
4,537
Medium/long-term
1,055
1,439
1,819
2,312
2,201
2,782
Short-term
755
1,498
2,033
1,873
1,520
1,755
Sri Lanka
Total debt
1,558
1,798
2,049
2,664
2,991
2,893
Medium/long-term
1,193
1,415
1,675
1,967
2,277
2,490
Official sources
1,047
1,202
1,291
1,421
1,616
1,795
Private sources
146
213
385
546
661
695
Short-term
365
383
374
697
714
403
Total debt service
147
158
175
224
259
265
Principal
69
67
59
70
98
128
Interest
78
91
116
154
161
137
Medium/long-term
35
37
54
69
92
94
Short-term
44
54
63
85
69
44
Sudan
Total debt
3,957
4,603
6,029
7,473
7,659
7,915
Medium/long-term
3,506
4,008
5,104
6,632
7,078
7,300
Official sources
2,789
3,189
3,685
5,415
5,677
6,000
Private sources
717
819
1,419
1,217
1,401
1,300
Short-term
451
595
925
841
581
615
Total debt service
132
193
314
259
283
262
Principal
33
62
63
132
153
115
Interest
99
131
251
126
130
147
Medium/long-term
45
48
96
24
74
81
Short-term
54
83
155
103
Suriname
Total debt
98
31
96
Medium/long-term
31
15
68
Official sources
4
3
3
27
12
65
Short-term
67
16
28
Total debt service
11
5
8
Principal
1
1
1
Interest
10
4
7
Medium/long-term
2
2
2
Short-term
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Uganda
Total debt
566
645
597
637
715
785
Medium/long-term
504
612
564
602
703
750
Official sources
399
47.5
429
499
543
600
Private sources
105
137
135
103
160
150
Short-term
62
33
33
35
1 _
35
Total debt service
22
29
74
69
109
116
Principal
12
21
64
55
83
82
Interest
10
8
11
14
25
34
Medium/long-term
3
3
=
10
2d
30
Short-term
7
5
6
4
4
United Arab Emirates
Total debt
6,078
5,349
8.530
9.715
9,550
7,920
Medium/long-term
2,900
1,660
2,353
2.1 39
2.07 7
1.564
Official sources
200
150
100
75
70
60
Private sources
2,700
1,510
2,253
2,064
2,007
1,504
Short-term
3.178
3,689
6,177
7.576
7.473
6.356
Total debt service
1,393
1,867
2,666
1,916
1,572
1,511
Principal
827
1,225
1,433
804
700
700
Interest
566
642
1,233
1.112
872
811
Medium/long-term
185
125
195
188
155
125
Short-term
381
517
1,038
924
717
686
Uruguay
Total debt
1,395
1,598
2,060
3,102
3,480
3,671
Medium/long-term
1,137
1,339
1,691
2.095
2.857
2,928
Official sources
298
334
326
365
382
400
Private sources
839
1,005
1,365
1,730
2,475
2,528
Short-term
258
259
369
1,007
623
743
Total debt service
162
234
251
399
381
452
Principal
58
93
63
95
105
123
Interest
103
141
188
304
277
329
Medium/long-term
72
105
126
181
217
249
Short-term
31
36
62
123
60
80
Vanuatu
Total debt
0
5
4
14
22
28
Medium/long-term
0
4
II
16
22
Official sources
0
4
3
4
3
5
Private sources
0
0
0
7
13
17
Short-term
0
1
1
3
6
6
Total debt service
0
1
1
2
5
5
Principal
0
0
0
1
3
3
Interest
0
0
0
1
2
2
Medium long-term
0
0
0
1
2
Short-term
0
0
0
0
I
1
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Confidential
Table D-4
Aggregate LDC Debt and Debt Service (continued)
Venezuela
Total debt
23,673
Medium/long-term
12,320
Official sources
859
Private sources
11,461
Short-term
1 1.353
Total debt service
3,597
Principal
1,345
Interest
2,252
Medium/long-term
889
Short-term
1,362
Western Samoa
Total debt
48
Medium/long-term
48
Official sources
38
Private sources
10
Short-term
0
Total debt service
4
Principal
2
Interest
2
Medium/long-term
2
Short-term
0
Yemen Arab Republic
Total debt
767
Medium/long-term
627
Official sources
480
Private sources
148
Short-term
140
Total debt service
70
Principal
38
Interest
32
Medium/long-term
15
Short-term
17
Yemen PDR
Total debt
500
Medium/long-term
427
Official sources
403
Private sources
24
Short-term
73
Total debt service
23
Principal
10
Interest
13
Medium/long-term
4
Short-term
9
27,024
30,298
14,247
15,852
829
860
13,418
14,992
12,777
14,446
5,652
6,162
2,290
1,999
3,362
4,163
1.573
1.736
1,789
2,427
2
2
0
1,069 1,335
984 1,223
874 1,094
110 128
85 112
56 114
32 76
24 38
13 19
12 19
648 902
549 852
499 766
50 86
99 50
42 72
17 50
25 21
11 13
14 8
33,719
19,623
800
18,822
14,096
6,938
2,603
4;335
2,615
1,720
34,326
20,064
683
19,381
14,262
5,233
1,457
3,776
2,407
1,369
64
61
58
3
33,000
18,461
473
17,988
14,539
6,407
2,971
3.436
1,866
1,570
64
64
61
3
1
1
0
1,572
1,987
2,159
1,438
1,781
1,986
1,291
1,556
1,750
146
225
236
134
206
173
103
113
127
66
66
72
36
47
54
20
27
36
16
20
19
1,113
1,447
1,623
1,073
1,361
1,500
995
1,263
1,400
78
98
100
40
86
123
60
78
95
41
49
56
19
29
40
14
21
27
5
8
13
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Confidential
Zaire
Total debt
4,374
4,505
4,560
4,554
4,852
5,09()
Medium/long-term
4,068
4,253
4,269
4,349
4,656
+.''39
Official sources
1,892
2,603
2,808
2,808
3,152
3,740
Private sources
2,176
1,651
1,462
1,541
1.504
1, i 49
Short-term
306
252
291
205
196
201
Total debt service
201
416
282
246
348
319
Principal
69
178
94
122
185
150
Interest
131
238
188
1 24
164
169
Medium/long-term
95
203
139
99
145
48
Short-term
37
35
49
25
19
2-2
Zambia
Total debt
2,477
3,050
3,068
3,512
3,579
3,755
Medium/long-term
2,106
2.363
2.488
2.699
2,929
J 80
Official sources
1,254
1,550
1.638
1.737
2034
2,300
Private sources
852
813
850
962
895
880
Short-term
371
687
580
813
650
575
Total debt service
365
432
450
363
282
353
Principal
215
212
236
151
115
i?8
Interest
150
220
215
212
167
22o
Medium/long-term
106
124
117
113
105
67
Short-term
45
96
97
99
62
62
Zimbabwe
Total debt
558
773
1,326
1,853
2,047
2,179
Medium/long-term
524
697
936
1,312
1.598
1.850
Official sources
39
103
209
346
423
500
Private sources
485
594
727
966
1,176
1,= SI)
Short-term
34
76
390
541
449
329
Total debt service
19
55
139
229
240
281
Principal
7
34
41
65
84
11I
Interest
11
20
98
164
156
170
Medium/long-term
7
10
32
98
113
134
Short-term
4
11
66
66
43
36
Because of rounding, components may not add to totals shown.
Sanitized Copy Approved for Release 2011/03/16: CIA-RDP97R00694R000500100001-4
 Sanitized Copy Approved for Release 2011/03/16: CIA-RDP97R00694R000500100001-4
Confidential
Confidential
Sanitized Copy Approved for Release 2011/03/16: CIA-RDP97R00694R000500100001-4