RESTRICTED Report No. EC- 151) sis report was prepureU for use witnin the Dank and irs afliiated organizations. They do not accept responsibility for its accuracy or completeness. The report may noT be pubiisned nor may it be quoted as representing their views. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT' INTERNATIONAL DEVELOPMENT ASSOCIATION EXTERNAL PUBLIC DEBT ESTIMATED SERVICE AND PRINCIPAL AMOUNTS ARGENTINA A TTC'rT A T T A r j v . xxr v L.I.rr . CHITNA INDIA ITALY MOROCCO PAKISTAN PARAGUAY RL H LOaES .STTn AN UGANDA URUGUAY VENEZUELA October 24, 1966 Economics Department GUIDE TO REPORTS IN IWHICH DEBT TABLES nWIEAVE APIrWPULED Tne reports issued in these -series -are: EC-o4, 85, 86, 89 Sec. M60-215/1, EC-90, 91, Sec. M61-17, EC-95, 97, 99, 100, 106, 108, 112 115, 116, 318, 124, 126, 131, 133, 134, 136, 137, 139, 141, 142, )43, 146' 1148 and 150 Index of Reports from December 31 1959 Country, 1959Debt data as of December 31,- _^ 1959 1960 1961 1962 1963 1964 19655 Argentina EC-86/a - - - - EC-L50 Australia EC486 EC=100/b EC-l16 EC-131 EC-136 EC-141 EC-:L50 Austria EC-91 EC-99 EC-IJ6 EC-12 EC-134 EC=1t2 EC-:L6 Bechuanaland - - - - - EC=139 EC=:L13 Belgium EC-90 EC-99 EC-108 EC-134 EC-134 EC-Jh2 EC-:1L43 Bolivia - _ - EC-118 EC-136 - Brazil EG -90 _ EG--16 - - - British Guiana - EC=99 - EC-131 ECw136 EC=lhl EC-1L3 _RTnrmn - r.fi Rnn Fr. s E 1.' r '.r 19 Ffl&s Efr.= l i9 ,= Ceylon EC-91 EC-99 EC-115 EC-131 EC-lhl EC-141 Chile EC-90 ECi-97 EC.108 EC"ll8 EC-142 EC-142 Thirn - - EG99O- P E 112TW21 rr.1I-96 E-3 E19 -.t5 Colombia- EC-89/c EC97 EC-108 EC-118 EC-139 EC-139 Cango,Rep, of EC-90 EC--99 == Costa Rica EC-96 EC-97 EC-106 EC-118 EC-139 EC-139 EC-W46 Cyprus - _ _ - - EC--139 EC-:1fi6 Der-m---k ~ ~ ~ 1 I EC-zl r EC1JV E-' 21 EC-lr'118~~V2 EC13 EC=~1364 LThJI-I Dominican Rep. - - EC-118 EC-133 EC-139 = E astA £frica EAUC-9 --. EACSO /; /i EC-115 EC-133 EC-133 EC-148 EC-:148 Ecuador EC-89 EC-99 EC-112 EC-126 EC-136 EC-l14 EC-1146 El Salvador EC 86 EC097 EC.0.lC6 EC-ii8 ECi33 EC137 EC=:L43 Ethiopia EC-86 EC-95 EC-106 EC-118 EC-133 EC.-137 EC-:48 £teU,U± Rhods±a & Nyasaland EC-91 EC100 EC=ll5 EC-131 Fi n.Lt-aDQ-C' C flUCOJ.- 9'5 ECU-.UO ECj-.24 ECL-±33 EC~-±39 E T--U-L40 France EC-91 EC-100 EC-108 EC-131 EC-137 EC-i39 EC-:i146 Gabon - EC-3143 EC-1h3 EC--h3 Ghana - - EC-$33 EC-t33 - * Greece - - - - EC136 Guatemala Ec-91 - EC--108 EC-131 EC-142 EC-142 EC-JiJ Honduras EC=90 EC-97 EC-106 EC3124 EC=136 EC-136 EC-].46 Iceland EC-86 EC-99 EC-106 EC-124 EC-139 EC-J39 EC-]J46 India EC-86 EC-100 EC-106 - EC-1.50 Iran EC-86/e EC-100/f - - Ireland - - - - - - EC-].6 See footnotes at endoftable. .TITThE T0 REPORTS TN .II-TTc nEBT TABTES TAVF. APP. ARIFl (mlvl-v ) The reports issued n these-series-are: EG-84, 5 9 Sec, M60-215/1, EC-90, 91, Sec. M61-17, EC-95, 97, 99, 100, 106, 108, 11.2 115, 116, 118, 12h0, 126, 131, 133, 134, 136, 137, 139, 1)l, I)2 1).3, Vd6 1148, and 150 Index of Reports from December 31, 1959 Debt data as of December 31, CountrY 'n959 9uv nt 19I -1962 9It 1964 -I ±70'.) ±70±L J.7v4c J7.?0 J.7 L4 L)J,V.) Israel EC-91 EC-100 EC-116 EC-131 EC-136 EC--142 - Italy EC-89 EC-100 EC-116 EC-131 EC-136 ECral41 EC-;150 Jamaica - EC-139 EC-140J46 Japan EC-90 EC-95 EC-112 EC-126 EC-139 EC-139 EC-148 Kenya /E EC-115 EC-133 EC-133 - - Korea - - EC-138 EC-133 EC-1-37 - Lebanon EC-s89 EC-100 - - - - Luxembourg EC-90 EC-100 EC-112 EC-131 EC-137 EC-137 EC-143 Malaya EC-89 EC-99 EC-115 - - - Malaysia - - - - EC-148 EC-148 EC.JL48 Malta - - - EC-134 EC-137 EC-143 Mauritania - - EC"-139 - Mauritius - - - EC-131 EC-U6 EC-146 - Mexico EC-90 EC-1C0 EC-108 EC-126 ECG134 EC-136 EC-316 Morocco - - - EC-136 EC-146 - - Netherlands - EC-100 EC-115 EC-124 ECG134 EC=137 ECK143 New Zealand -- - ECl108 EC;;124 EC-139 EC-139 EC=-143 Nicaragua EC-86 EC-;95 EC=106 EC-g1l8 EC-133 EC2141 EC=-31t6 Nigeria -- EC-99A EC=.15 ECG133 EC-133 EC=148 EC 4L 6 Norway EC-89 EC-100 EC-115 EC-12b EC-137/kEC-139 EC-.)13 Pakistan EC-86 EC-100/& EC-115/iEc-126 EC-137 EC-141 EC-;150 Panama EC-90 EC-97 EC-108ECGl33 EC-133 EC=1L2 EC-JL8 Paraguay EC=90 EC=95 EC=106 EC-126 EC-133 EC-139 EC-.l50 Peru EC-91 EC-100 EC-112 EC_126 EC=137 EC-137 - Philippines EC-85 EC-99 EC-112 EC-124 EC-136 EC-136 EC--.h3 Portugal - - EC-1-06 EC-118 EC-134 EC-137 ECz6146 Rhodesia - - 10 EC-150 Ruanda-Urundi EC-90 EC-l - - - -00 Sierra T-nne - - - - EG-7-37 - - Singapore - - - - - - South Africa EC-91 EC-97 EC-112 EC-124 EC-137 EC-137 EC4wl; Spain EG-86 EG49Q9 ECG11r E A Fr,1)=1 TPl) FG; iiA Sudan EC-85 EC-95 EC-112 EC-126 ECi37 EC-137 EC--150 Sw.aziO'7 I - - _ EG'=124i EC1_' T. - )9 P. r-i)3 Tanganyika EC-115 EC133 EC-133 - - Thailand EC-86 EC-95 EC-106 EC-=118 EC-134 EC--141 ECO-Thi Tnr.; rdAd-A bag - EC,, EC51 E-i,26 vn_-i'i, vnC-i i EC v ,o-i. 1.1 .±L _LCL%A"VJCL LI.J.V -L.J.C LJ..j L4 c J2J.JJ4L" r_ JJ4 Tar,zania EC-LlB 1O-Ca') J WI.LSid .L-I ''i -ZU F .`_4.L - Turkey - EC-95 - L-439 - See footaotes at end of t*->1.et, GUIDE TO REPORTS IN WHICH DEBT TABLES HAVE APPEARED (CC0IR.1 The reports issued in these-series-are: EC-84, 85, 86, 89 ce M&VV1'i m4't' l lo t'i rnni l,f4 -.1ur, 7 -mv' Ar Q7 n Itc r n n nt~ -I~ no Se. -I ..) , ECL1 -970, 791 Sec. M61J-17, I C5 97_ , 7 , 771 0L, 10UU, LUU -L,. 115, 116, 118, 124, 126, 131, 133, 134, 136, 137, 139, 141, 142, 143, 146 .l14, aiiu 150 T.. _ - _ _ _ _t -l _ __ _ __^ Inuex 0- nepor5 iroum ijecemoer ., Ly>')' Debt data as of December 31, Country 1959 1960 1961 1962 1963 1964 -l94 Uganda EC-115 EC-133 EC-133 EC-150 EC-150 United Kingdom EC;d9 EC-95 EC-115 EC-118 EC-J22 Uruguay EC-89 ECO100 EC-112 EC-I18 EC-15O EC-150 EC.1]50 Venezuela EC-97 EC 106 EC-118 EC-133 EC--137 EC--350 Yugoslavia EC-89 EC-97 EC-116/iEC-126 EC-141 EC-141 - /a Data as of April 30, 1960 /b Debt outstanding as-of June 30, 1961. 7& Revised in Sec, M60=215/1 dated December 9, 1960. E Revised in Sec. M61-17 dated January 25, 1961. Data as of March 20, 1960. 71 Debt outstanding as of September 22, 1961. 7E Debt outstanding as of June 30, 1961. 71 Debt outstanding as of May 31, 1961. 7T Debt outstanding as of June 30, 1962. Shown under East Africa. /k This is a revision of a table anneared in EC-13L4 Economics Department A. M, Kamarek; Director Prepared by Statistics Division ChnrlesG0Goor; Ghief Helen W. Paulson, Editor mAJ. tPU'BLIC DEBT - ESTIMhjED SERVICE AND PRINCIPAL AMOUNTS 1. For the purpose of these statistics, external public debt: a. includes all debt which is payable to creditors outside the debtor country in foreign currency, goods or services, with an original maturity of one year or more, which is an obligation of the national government, a political sub- division or an agency of either, or an autonomous public body. However, it includes publicly-issued external bonds held in the debtor country. It also includes external private debt guaranteed by the national government, a political subdivision or an agency of either, or an autono- mous public body, and incurred by debtors located within the debtor country. b. does not include: (1) transactions with the International Monetary Fund, (2) private debts unless they are guaranteed, (3) other external obligations, such as reparations, so long as the amounts and terms have not been agreed, and (4) debts repavable at the option of the borrower in local currency. 2. Table 1 shows debts outstanding as of a specified date. In addition, certain debts incurred after this date are also shown in Table 1. The indebtedness as of the specified date and the debts incurred subsequently shonuld not be added together as the information on later debts may not be complete, and no allowance has been made f or anr amortization sinc-p the npeifired date In Table 1, principal amounts include undisbursed portions of ans - 3. Sernice pay%rments for +he years shownm. in Table 2 are the esti- mated amortization and interest payments due in foreign cur- re nci-es - n, gosA orl. services on the deblf-s summ.arized 4n Table 1 For a few loans where it has not been possible to separate interest from principal panjments, interest is included in the amortization column. 4. The service payments in Table 2, which reflect only existing Adebt, are no frcss of the -- -4al of serndice pa- e-4- th + are LLJ n-4 IJ. U V'..L U17e V %UU. J. L ~%. V.LII F-JLII ULIU V..- may be expected to be made in the years shown, since not only r,ay new debts le contracted but - uh teul an cor.oo of the existing debt may be changed. 5. The Bank obtains the information used in the preparation of vhe tables ma-inly from reports contributed by the debtor coun- tries; supplementary information is obtained from published reports of creditor countries and other publications. So-me figures are estimates of the Bank staff. 6. The tables are based on the latest information available on debt outstanding and repayment terms and do not necessarily agree with tables previously prepared as of the same date, which may not reflect this new information. Ar. G AjN1 I'Ja Tabie 1t IBRD ESTIMATES OF EXTERNAL MEDIUM- AND LONG-TERM PUBLIC DEBT OUT ,)1'.T.'X (INCL1UDING UNDISBURSED) DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31, 1965 MAJOR ADDITIONS TO FEBRUARY 28, 1966 (In thousands of U.S. dollar equivalents) Debt av of Major additions Type of debt December 31, 1965 February 28, 1966 Publicly-issued bonds 36,108 - Privately-placed debt 899,318 34,000 IBRD loans 121,781 - IDB loans 95.,438 U.S. Government loans Export-Import Bank 287,813 AID 19,514 Other 10,883 Sub-total 418,210 Loans from other governments Czechoslovakia 2,557 France 27,710 Germany 47,850 Hungary 5,018 Italy 62,623 Japan 20,489 Netherlands 2,846 Romania 1,367 Switzerland 5,339 U.K. 39,003 U.S.S.R. 22,673 Yugoslavia 2,231 Subo-total 239,706 Compensation for annulled oil contracts 149,960 Table 2: IBRD ESTIMATES OF SERVICE PAYMENTS ON EXTERNAL MEDIUM- AND LONG-TERN PUBLIC DEBT DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31, 1965 AND As OF DECEGMBER 31, 1965 WITH MAJOR ADDITIONS TO FEBRUARY 28. 1966 (In thousands of U.S. dollar equivalents) Se5rvi.e pnvwmpntao Debt as of Debt as of December 31, 1965 Year Decemb>er 31 1965 with tdditions -o Februar 2f%, Amorti- In- Amorti- In- zation terest Total zation t t Total z_ a t_ - i_-n + 1966 328,595 93,117 421,712 334,262 93,967 4,28,229 1967 256,339 88,302 344,640 267,672 89,577 35;7,&19 "968 249,044 75,733 324,777 260,377 76,441 336 &IS i969 219,230 62,183 281,414 224,897 62,325 27,;o22- 1970 169,294 49,442 218,735 169,294 49,442 218,735 1.971 117,436 39,936 157,373 117,436 39,936 157,373 1972 m13A360 33,275 i),6.6i6 113;360 33;275 116,636 1973 96,467 26,314 122,781 96,467 26,314 122,751 1974 847736 20jo98 104j835 84j?36 20jo98 l()ll,8y1 1975 63,298 15,477 78,775 63,298 15,477 ',78,''75 AUSTRALIA Table 1: 7J3RD ESTIMATES OF EXTERNAL MEDIUM- AND LONGr-TERM PUBLIC DEBT OUTSTA1D.' D G (IMCLUDING UNDISBURSED) DUE IN FOREIGN CURRENCIES AS OF DECJmBER 31, 1965 1ltaTh MAJOR ADDITIONS TO AUGUST 31, 1966 (In thousands of U.S. dollar equivalents) Debt as of Major additions Type of debt Deeber 31, of Januaryr 1 - TytDecember 31, 1965 August 31, 19,56 Publicly-issued. bonds 1,413,491 - Privately-placed debt 149,612 IBRD loans 259,431 - CU 3. Government loans (Export-Import Bank) - 134,000 1,822,534 134,000 Table 2: IBRD ESTIMATES OF SEP.ICTT PAVWM'TT MO AVUEP7'PVAT. MVnIITTL. AM T\n1\TrC'VPPM PUBLIC DEBT DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31, 1965 AlD AS OF nV'1LBZvD. 31 1965 LrTrU UA T1t3 A 71TTTIVsTTC frrO AATW17CMr1 19 'I6A PI J.JJJ.JiiJJ!~i. L, 7 W,' VV.LLJI 1tAtU'J± 1_I.L..L± VJ±VL1 .L%J MIUUVU1. J± A. - v (In thousands of U.S. dollar equivalents) Service payments on Debt as of Debt as of December 31, 1965 Y,?ar December 31, 1965 with additions to August 31 1966 Amorti- In- Amorti- In- zation terest Total zation terest Total 1966 166,b21 79,678 246,099 166,421 80,667 247,08 1967 117,134 75,357 192,491 126,191 80,27d 206,)469 1°68 121,JIj 71,221 192,365 139,258 76,447 215,705 Z969 218,317 66,378 284,695 236,431 70,726 307,157 l970 117,072 57,856 174,928 135,186 61,325 196,511 1971 112,830 52,752 165,582 130,944 55,343 186,23? 1972 112,840 47,227 160,067 129,754 48,939 178,692 1973 84,675 41,209 125,881) 100,390 42,142 1)42,532 97)4 109,857 37,302 147,159 117,715 37,489 155,204 :n75 127,807 32,887 160,694 127,807 32,887 160,6?; Tliirnlue sr'.e ,o,,n all rdth. listed in Ta'le 1 yrnpnt. for t12P_nr_nnn for which terms of repayment are not available. C-HI1NA TabIr-. !,! 73RD ESTIMATES OF EXTERNAL MEDIUM- AND LONG-TERM PUBIIC DEB.0 OUTSiTAiDINC --7T5T.JZG-LDThnn.'G LTh,mI RSE_BT n ) DTTIN FOPEICN PTjfP'E\NGIES AS OF DECKM-rED )1, 1965 1:TDMS MAJOR CHANGES TO FEBRUARY 28, 1966 (TIn V--1ousads of- TT. LI.ola equivlns ..~~1~LJU,d,MI 1J. _, J* Vlar va 1ents Debt as of December 31, 1965 Major chETgcs Type of debt Loans Loans not January 1 - in service in service /1 Febrlary 28, 1966 t'rivately-placed debt 30,636 - IDA credits 13.202 IBRD loans 42,800 -253 UTS. Goverrnment loans Export-Import Bank 35,327 26,387 AID T, 88 - Dept. of Agriculture 61,690 Tend=1le - .6,9 Surplus-property - 69,090 IJLW ~LUV UCI.L J 4 6A)U Loans from other governments Canada 4,625 53,975 Japan 44.,541 - Sino-British loans of 1939, 1941, & 1944 - 38,038 Sino-Soviet loan of 1939 46,128 Sub-total 49 166 138,Thl -253 280,607 -2 F /z1 Loans not. in service include $42, 859,000 equivalent of loans whose repayeit terms have not yet been settled. They do not include an.y pr Trld W-ar II, debt, consisting almost entirely of publicly-issued bonds, the exact value of which is not definitely established. They are liabilities ncurre` after the beginning of World War II but before the Government left the mainland. Table 2: IBRD ESTIMATES OF SERVICE PAYMEiTS ON EXTERNJAL MEDIUM- AND LONG-TER01 PUBLI1C DEBT DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31, 1965 AiD AS OF DECEMBER 31, 1965 WITH MAJOR CHANGES TO FEBRUARY 28, 1966 /1 (In thousands of U.S. dollar equivalents) Service payments on Debt as of Debt as of December 31, 1965 Year December 31, 1965 with changes to February 28, 1966 Amorti- In- Total Amorti- In- Total zation terest zation terest 1966 11,156 3,679 14,835 11,156 3,679 214,8i35 1967 6,438 5,009 11,447 6,438 4,958 21,396 1968 7,982 6,I29 14,411 7,953 6429 2h,362 1969 13,,275 8,159 21,434 13,189 8,123 21,313 ,$70 20,,215 7,938 28.153 20,102 7,875 27--77 1971 1h,174 7,244 21,418 14.,059 7,204 21,263 1972 lh.,562 6,575 21,137 14,445 6,518 20,963 1973 1ti,6h1 5,898 20,539 14,523 5,845 2o,6(8 1974 14,444 5,220 19,664 14,324 5,171 2s9,JL 1975 14,544 4,529 19,073 14,423 4,484 128,9o0 /1 Includes only debts currently in service as shown in Table 1. Does not include service or. $44,911,00O equiv 'ent for -which repayment terms are not available. INDIA Tabl:N 1D IZRD ESTIMATES OF EXTERNAL MEDIUM- AND LONG-TERM PUBLIC DEBT OUTS ID.PirG 7TN1LTnITMC ITrlTSBTMq]ZSFfY nIW TN FTlRETrN T TTR3 eO0,LOJ i208e i25,37 e2875Uu 1.967/68 179,758 135,198 314,956 179,758 138,247 318,005 L968/69 209y,439 137,8014 3(47,2143 209,439 142,729 352(V ,do 1J069/70 235,134 1333411 368,545 235,134 1393055 374,189 ,70j{1 2140,v514 126,051 366,565 2140,5114 .U32±.39 372,653 1971/72 241,847 122,939 364,786 242,899 129,467 372,366 1972/73 242,042 113,616 355,659 243,939 120,202 364,141 1973/74 2149,508 102,129 351,637 253,213 108,635 361,848 1974/75 247,528 94,025 3413553 253,047 100,426 353,473 1975/76 250,708 87,117 337,825 256,337 93,406 349,7h4h4 ,'l Includes service on all debt listed in Table 1 except for the equivale.It oC! $537,577fOOO outstanding as of 4archh 31j 1966~ and $3,7C0nnn manor addit,iors Ca,...nI, h;, + _,_ _ C nn .v.nh¶_ . + A- m,_ w. r. .. . - - - ; _ TTAT.Y - T,abs - 1: IIRD ESTIMATES OF EXTERNAL MEIUM- AND LONG-TERM PUBLIC DEBT OUTST'I^MINCG Tf'TT1ThIP(>T1Th1.T JQnISTvSn) fTUM TINT VPTrC.AT TT1P.NVTCTq AS M ThW DE BMPPR 3 1- 1965 WxTT'-4 MAJOR ADDITIONS TO AUGUST 23, 1966 /1 (In tvhousands of US. do'lar equ gWA) Debt as of Major additio;ns Type of debt December 31, 1965 August 233 1966 _ _ _ _ _ _ _A u u t 2 , 1 6 Publicly-issued bonds 302,923 20,000 IERD loans /2 234,628 Loar. fror Dan - o In-t4ernatior.al- Settlements 40,173 Loans from, European Votl" and Steel Community 96,914 .Luanis Lror Counl ou. n urupe L)4U 1,oans from European Investment Bank 267,889 C.S. Government loans Fxport-ImDort Bank /3 269,327 1,000 .4ar surplus 8,902 - Sub-totnl 278.229 1,000 Loans from other governments Argentina 588 Austria 2,779 Swi%tzerland 1406 18- Sub-total 49,685 1 41 3 , 7 8`1 41 ,V0 /1 Does not include $100,000,000 di-sputed War Reparation debt to U.S.S.R. 77 Does not include $93,528,000 held by Italian banks. 74 Does not include an unallocated loan of $44,050,000 and $49,130,223 he:Ld.by Italian banks. T-hle2: 9. TPRnf TTMAATF OF 1RVTnF. PAYMENTS ON EXTERNAL MEDIUM- AND IONG.-TEPRI4 PUBLIC DEBT DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31, 1965 AND AS oF] DECEBERn 31, 196 I WITH MAJOR ADnTTTnONS TO ATTr.lTTT 2L. 1966 /1 (In thousands of U.S. dollar equivalents) Service payments on Debt as of Debt as of December 31, 19X7- Year December 31- 1965 witn additions to August 23, 196. Amorti- In- Amorti- In- zation terest Total zation terest Total 1966 127.985 61.27h 189.259 127,985 61,874 189,859 1967 118,448 61,485 179,933 118,448 62,713 18:L,16j- 1968 121,218 57;660 178.878 121.372 58.913 180,285 .969 107,708 55,203 162,911 107,862 56,448 16-L,30 1970 (7-93A 1QjE,6 J,7?249 97;7L7 50,892 WT3639 -971 93,140 4n,300 137,-)440 93(29), hq.;27 l3 3.8.1 1972 91,764 39,454 131,218 91,918 40,673 132,591 C3 1 87,! i 3L,608 122,059 87,605 35j818 12.LL23 1974 98,478 29,931 128,409 98,555 31,133 12",688 17. 9,,074 24,565 118,639 94,074 25,765 1149,839 /1 Includes service on all debts listed in Table 1 except for $L4,500,000 for which terms of repayment are not available. MOROCCO Table 1: IBRD ESTIMATES OF EXTERNAL MEDIUM- AND LONG-TERMI PUBLIC DEBT OUTSTANDING (INCLUDING UNDISBURSED) DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31. 1964 (In thousands of U.S. dollar eauivalents) Type of debt Debt as of December 31, 1964 Publicly-issued bonds 43,011 IBRD loans 32,494 U.S. Government loans - AID 64,946 French Government loans 130,045 270,496 Table 2: IBRD ESTIMATES OF SERVICE PAY} METS ON EXTERNAL MEDIUM- AND LOING- TERM PUBUC DEBT DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31. 1964 /1 (In thousands of U.S. dollar eauivalbnts) Service paNments Year Amorti- In- zation terest 1965 7,045 8,498 15,543 1966 8,032 8 ,894 626 1967 8,413 9,282 17j';95 1968 9,127 8,948 ] Fj9) , 1969 9,605 8,579 10; 164 1970 9,775 8, 19Q 17 969/ 1971 9,668 7,810 1-7,,i'78 1972 9,979 7,431 17.,i0 1973 10,180 7,036 17,216 1974 10,346 6,640 16,936 /1 Includes service on all debts listed in Table 1 except for the equiva:Lent of $3,867,000 for which terms of repayment are not available. PAKTSTAN TabTlh 1. TBRD ESTIMATES OF EXTERIAL MEDIUM- AND LONG-TEBJ: PUBLIC DEBT OUTSTANDI'NG fr? TTr? T,-TMT- TMTM-rqh1 ET'iCm T1rT '^OnVTKT rTDT7pL'T'T1iQ AC AP; nrr nT v ii -1 1 o(A irTrrT.T k §.L\11U4JUJJ | VU U1iW OL DU" U rv zwWJ auzi ,v s v-V1* _W.W1 v_,UUUI%.~ M -; -.- I- MAJOR ADDITIONS TO AUGUST 31, 1966 /1 kIn A, uJUzia11ub of U.SD. UUdllcL eqU2VL1±v11uS1 Debt ns of Major additions Type of debt December 31, 1965 January I - August 31, 1966 Privately-placed debt 103,447 11,386 IDA credits 266,040 58,200 U.S. Government loans Export-Import Bank 32,113 2,201 AID 707,588 101,700 llheat loan 15.000 - Sub-total 754,701 103,901 i.ans from other governments Canada 60,535 China 23,999 - Czechoslavakia - 17,194 Denmark - 2,172 France 1,227 Cermany 196,456 2,875 Japan 124,684 _ Netherlands 6,630 - Poland - 2,499 Sweden - 4,800 United Kingdom 134,940 11,200 U.S.S.R. 50,324 _ Yugoslavia 21,966 30,546 Sub-total 620,761 71,286 2.069.337 _l1 773 AL Does not include portions of agreements for which contracts have not been signed nor unallocated portions of Export-Import Bank loans. Table 2: IBRD ESTIMATES OF SERVICE PAYMNITS ON EXTERNAL MEDIUM- AND IONG-TERM PUBLIC DEBT DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31. 1965 AND AS OF DECEMBER 31, 1965 WITH MAJOR ADDITIONS TO AUGUST 31, 1966 /1 (Tn thousands of U,S. dollar equivn1lnts) Service payments on Debt as of Debt as of DecemTber 31, 1965 Year December 31, 1965 with additions to August 31, 1966 Amorti in- Total Amorti- in- Total zation terest ozation terest T 1966 49,388 38,320 87,708 49,388 38,356 87,744 1Q67 61,L33 43,997 105.L03 62.789 hq1,0l 108,190 1968 69,852 48,067 117,919 73,377 49,802 123,179 U69 71.638 LU.811i 117,1479 75-,319) 4,7,770 12oR, 97O 75,449 44,490 119,939 79,195 46L,567 125,762 1971 74,426 42,044 116,470 78,364 h4,226 122,5''0 1972 79,286i 38,973 *I IA91 PI 712 41,239 Q iI ),1 1°73 79,776 35,613 115,389 84,375 37,765 122,1LO 1 0'7), 74 ).1.'7 II nlU[ I no (Uno AR1n 1I. rd nRtf I' An -I !n 1975 80,76'9 33,071 113,840 85,363 34,982 120,2Li5 /P Includes service on all debts listed in Table 1 except for the equivalent o+^ $17,660,000 for which repayment terms are not available. r. nj. -'U J1 Table 1. IBR:D ESTIMATES OF EXTERNAL MEDIUM- AND LONG-TEZRM PUBLIC DEBT OUTSTANDIEG (INCLUDING 'UNDISBURSED) DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31, 1965 WITH M4AJOR ADDITIONS TO APRIL 30, 1966 (In thousands of U.S. dollar equivalents) Debt as of Major additions Type of debt December 31, 1965 January 190 December April30,1195 Privately-placed debt 7, 037 - IBRD loans 4,950 2,100 TTA c' rets 7,600 7,5 IDB loans 13,192 U.S. Government loans Exmort-Import Bank 7.192 AID - 8,306 Sub-total 15;L98 loans from other governments Brazil 51 Czechoslovakia Germany 2,998 Jann 2,054 Spain 6,291 Sub-tota ni1 - Purchase of B;ritish-owned railroad 490 62,106 9,600 Table 2: IBERD ESTIMATES OF SERVICE PAYMENTS ON EXTERNAL MEDIUM- AID LONG-TERM PUBLIC DEBT DUE IN FOREIGN CURRENJCIES AS OF DECEMBER 31, 1965 AND AS OF DECEMBER 31, 1965 WITH MAJOR ADDITIONS TO APRIL 30, 1966 /1 (In thousands of U.S. dollar equivalents) Servic_payments on Debt as of Debt as of December 31, :L965 Year December 31, 1965 _ with additions to April 30, 1966 Amorti- In- Amorti- In zation terest TotaLzation terest Toal 1966 3,022 1,415 4.,437 3,022 1,1426 4,W148 1967 3,348 1, 70$ 5,052 3,348 1,757 5:0 1968 33,45o 1,723 5,174 3,450 1,816 5,267 10A0 1 '1f I. AQQ I 7 M e 10) *1 ~/ _) Io >v -) C_ _L , V2k,1IJ 14 , 7 U ),) c _v f 7J t 1970 2,531 1,645 4,177 2,531 1,819 4,:351 1971 2,562 1,598 4,159 2,643 1,776 4,1422 1072 2647 , Ln I. I,n 2,73'7 -1, 4, . - J.jf/ j , 3JL4 I -L,L4'-J7 4 L-- ~ , f ) .L , ULU) 1973 2,600 1,348 3,948 2,695 1,518 4,213 1974 2,200 1,236 3,4.35 2,300 1,400 3,6997 1975 2,031 1,138 3,169 2,141 1,296 3,1437 /1 Includes service on all debt listed on Table 1 except for the equivalent of $241,000 for which repayment terms are not avaiiabie. RHODESIA Table 1: IBRD ESTIMATES OF EXTERNAL MEDIUM- AND LONG-TERM PUBLIC DEBT OUTSTANDING (INCLUDING UNDISBURSED) DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31, 1965 (In thousands of U.S. dollar equivalents) Debht as o Type of debt December 31, 1965 Publicely-issued bonds /1 184,072 Privately-placed debt 4,578 IBRD loans 65,764 U.S. Government loans - FOA 2,750 Loans from other governments South A2rica 9,800 United Kingdom 38,979 Sub-total 48,779 305,943 /1 Net of accumulated sinking funds of $5,124,000. Table 2: IBRD ESTIMATES OF SERVICE PAYMENTS ON EXTERNAL MEDIUM- AND LOTTG- TERRM PUBLIT DR.BT nITU TN FORETGN HTCRRENCIES AS OF DECETMER 31, 1 905 (TIn t.he-mivnnen of TTU.S Anllnv nmiiu.Q1cnt_,_) Service pa.et Year Amort- In- zatlon terestn Total 1966 11,2453 15,911 27,364 1967 8,1450 15,465 23,915 1968 8,877 15,204 24,081 1969 20,311 14,322 314,633 1970 59,052 13,692 72,744 1971 7,129 11,162 18,291 1972 7,274 10,860 18,134 1973 16,071 10,333 26,404 1974 17,308 9,807 27,115 1975 7,363 8,906 16,269 "U."7Aiq ,Z,C> 1 IPFRD ESTMATES OF EPTEfNAL MEDIUM-* AM LON-TERM PUBIC DEBT OUTS',430r;- (fliCLUD1. UNDISBURSED) DUE; IN MREIGN CURCIES AS OF DECMBER 31, is965 V".7- MAJOR ADDMITIJS TO MAY 31, 1966 (In thousands of U.S. dollar equivalents) Type of debt Debt as of addr. t ium Type of debt ~~~December 31, 1965 January bublicly-i8sued bonds 5,256 1-rivately-placed debt .20,111 110 3P loans 96,543 'ZDA credits 13,000 - loans from u.S, uoverrnment AID 5,800 5,,900 loans from otheAr governments C%echoslovakia 1OO0O,0 ?uwait 38,360 _ Nether1ar- A,762 - Sweden - 6,766 'vrted Xi gdom 14,000 - QoSeSOR. & 9,302 - V.go821 -3A a Sub-total 96 W4 6 766 L.Does not inlue orTions of agreements for which contracts have not been signed. Table 2: IBRD ESTIMATES OF SERVICE PAYMENTS ON EXTERMAL MEDIUM- AM LONG-TEhM PTTBt.-TC DEBT DUETTW YU TOIN' rlTpR,CTWT AR OF n1WmW 31, 'Al 5 n^m an OF I OREE . - --- 1~~~~-1 *- .- - DECEMER 31, 1965 WITH MAJOR ADDITIONS TO KAY 31, 1966 Ll kfn IW104i-uSno.w Ai U*0. dQoar equivaqentsn I Servic6 pa_ments on Debt as of Debt as of Decem'ber 31, 197!' ..ear December 31.- i965 with additions to May 31, 1966 AmorT. tn- Amori-- In- zation terest Total zation terest Total J.966 1O,088 6,377 16,l465 10,088 6,377 16,?465 1967 9,014 6,878 15,892 9,014 6,905 15,919 1968 10,448 8,195 18,643 10,448 8,258 18,'TC6. 1969 11,646 8,285 19,931 11,646 8,387 20,033 970 go 11,618 7,843 19.461 U.618 7,974 19,'°9c 1971 13,116 7.350 20.466 13.454 7.493 20,9h?1 I),2 15,051 6,948 21,999 1;390 7;088 2278 -5?3 3.4,077 6,486 20,563 14.416 6.623 21.039 .9Th. - 13,915 5,922 19,837 1;4254 6,056 20, 110 17 , 14.104 5:356 191±60 1;.I43 5 486 19,9529 /1 agmenti Uo n ZIleMht riatei in Table 1 eareepnE noTNOWO -f ora bll7 *'epayment terms are not available. UGANDA Table 1: IBRD ESTIMATES OF EXTE1DIAL MEDIUM- AND LONG-TERM PUBLIC DEBT OUTSTANDING (INCLUDING UNDISBURSED) DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31, 1964 (In thousands of U.S. dollar equivalents) Tvnpe of debht Debt as of- December 31, 1964 Publicly-issued bonds /1 30,093 IBRD loans /2 8,112 u,S, Government ioans - AID 4,800 United Kingdom loans 48,474 91,479 /1 Neot of nncommulated sinking funds of 38.919.000. 72 Guaranteed by the United Kingdom. Table 2: :[BRD ESTIMATES OF SERVICE PAYMENTS ON EXTERNAL MEDIUM- AND LONG- T&ERM PljBTT IC DT DUE IN T OP\GN CURENCTTTP .TI AS nF DEC; ERm, 31, 1964 (In +housAds of U.S dollar TT CZvs4,+ ServJice payments Amorti- In- Total zation terest 1965 1,498 4,259 5,757 1g66 1,559 4,235 5,7,94 1967 1,625 4,197 5,822 1968 1,694 4,150 5,844 1969 19,916 3,640 23,556 1970 2,142 3,098 5,240 1971 2,432 3,020 5,452 1972 2,523 2,906 5,429 1973 10,282 2,787 13,069 1974 2,764 2,129 4,893 UGANDA T>b'e -. IBD ESTIMAS OF r-,TNZNAL MEDITu-11- Aiii- LuNG-TldnI P'uBLIC D}X"'" OUTSTANDING (INCLUDING UNDISBURSED) DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31, 1965' WITH MIAJOR ADDITIONS TO JULY 31, 1966 (In thousands of U.S. dollar equivalents) Type of debt Debt as of 4ajor additionis December 31. 1965 January 1 -- July 31, 1966 Publicly-issued bonds /1 29,364 - IBRD loan /2 7,807 - U.S. Govermment loans - AID 4,800 650 U.K. Government loans 50,719 _ 92,690 650 /1 Net of accumulated sinking funds of $7,26B,000. /2 Guaranteed by the United Kingdom. Table 2: IBRD ESTIMATES OF SERVICE PAYMENTS ON EXTERNAL MEDIIJM- AND l.ONi- TERM PUBLIC DEBT DUE IN FOREIEGN CURRENCIES AS OF DECE4BER 31, 1965 WITH MAJOR ADDITIONS TO JULY 31; 1966 (In thousands of U.S. dollar equivalents) Service payments Manur a di-+iors Year Amorti- In- Total T 1 -v u~~ ~ _ ...~L -L zation terest uu.~y 6J4j~7~' 1966 1,559 4,293 5,852 1,559 4,294 5,853 1967 1,625 4,245 5,869 1,625 4,246 5,871 1968 1,693 4,181 5,874 1,693 4,183 5,8,76 1969 19,954 3,659 23,613 19,954 3,663 23,61.7 1970 2,142 3,117 5,259 2,142 3,122 5,264 1971 2,431 3,039 5,470 2,431 3,o46 5,477 1972 2,650 2,975 5,625 2,650 2,981 5,631 1973 10,337 2,854 13,191 10,337 2,860 13,157 1974 2,895 2,196 5,091 2,895 2.202 5.097 1975 3,013 2,063 5,076 3,013 2,070 5,.083 'un'3Gt3AY Un UUUH.L Thble lo tBED ESTIMATES OF EXTERNAL MEDIUM- AND ILDW\IG-TE.dM PUJBLIC DEBT OUT'ST.IiC TflTCLUDINTG UITDISBURSED) DUE IN FOREIGN CURRBENCIES AS GF DEQEIiIBER 31, 19C3 (In thousands of U.S. dollar equivalents) Debt as of T;e.p of debtDecember 31, 1963 PWblicly-issued bonds 48,447 Privately-placed debt 43,773 IBRD loans 71,230 IDB loans 11,693 IJ.S. Government loans Export-Import Bank /1 3,820 ICA 7,255 AID 6,000 U.S. Maritime Administration 61 Sub-total 17,136 3ilateral agreement with Brazil 39,700 231,979 'i Does not include a $5.000.000 loan which is unallocated as of December 31, 1963. Table 2! TF3Rn ESTTMATRS OF ERRVITTE PAYMFTq ONW F.YTFR\1AT. MFlTTTM- ^AMn TnL1\T-TER?M PUBIJC DEBT DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31, 1963 (In thousands of U.S. dollar equivalents) Service payments Year Amorti- In- zation terest Total 1963 144,528 8,905 23,433 1905 8,606 33 ,n59 1965 28,922 7,826 36,748 19 QA 9)-24,797 6,962 31, 759 1967 25,034 5,788 30,822 1968 16,728 4,597 21,325 1QAQO I R l. cia o1 7 Al 1970 13,108 3,261 16,369 1971 8,03 2,2717 11 0o,l 1972 8,203 2,324 10,527 URUGUAY A(NCLUDWIG U1DISi3URS:2D) DUE IN F'OPEIG1E CURREITCIES AS OF DEC11BER 31, 1964 (In thousands of U.S. dollar equivalents) Debt as of Type of debt December 31, 1964 .ublicly-issued bonds L4,453 rrivately-placed debt L3,263 IBRD loans 68,021 IDB loans 16,693 U.S. Government loans Export-Import Bank /1 2,908 DIF 7,255 AID 9,000 Maritime Administration 31 Sub-total 19A19L r ilateral agrenment with, Argentina 10,300 Brazi. 38,700 Sub-total h9,G00 2hg0,62h ,_ inc'ue a tlflfl fl(Yi nn In .TAhi,.wa T.Tn,a iil 1lnatA aso TDeer,e 31, 19ifJ- Table 2: IEID ESTlIMATES OF SERVICE PAYMEMNTS ON EXTERNAL MEDIUM- AND LONG-TERI DTIlT -rr mTT:M TTTVT TT T VnDrTfLTT r TT OTTDDTTOTTPC AC nV nVr' VWnrT3o-i I )OA). V LV VVV.LJJVU aJ.1 JJUJ .L1' VX1 ' %JLJAJ V 4UUl;AL.L8V j:J VIJ V 1. VAJ VJ L , -7L./ 'L4 (In thousands of U.S. dollar equivalents) Service payments Debt as of Year December 31j 1964 Amorti- In- Total zation terest 1965 26,029 8,269 34,298 1966 30,537 8,676 39,213 1967 27,302 8,586 35,889 1968 27,999 7,797 35,797 1969 18,978 6,762 25,740 1970 19,000 6,002 25,002 1971 16,661 5,155 21,817 1972 11,202 4,388 15,589 1973 10,957 3,802 14,760 197h 10,696 3.243 13.939 URUGUAY Table 1: IBRD ESTIMATES OF EXTERNAL MEDIUM- AND LONG-TERM PUBLIC DEBT OUTSTANDING (INCLUDING UNDISBURS1ED) DUE IN FOREIGN CURRENC IES AS OF DEGFMREIvrR 31; 1965 WITH 4AJOR ADDTTTONS TO AUGUST 30. 1966 (In thousands of U.S. dollar erinivalents) Debt as of J.Laj aUUL tiLo Type of debt December 31, 1965 January 1 - _. U, L.LLi±y I~ U!U USL1U~ L4LI,J7l4 1P ublicly,-i-ssued' bondus 40 W 1 4- Privately-placed debt 77,637 4,009 J-LnRD -loans 7,5 IDB loans 18,762 U*S. Government loans Export-Import Bank 2,199 AID 16,255 Sub-total i8,451 Debt owed to other governments Argentina 10,300 Brazil 32,900 Sub-total 43 ,200 275j2d6 4,009 Table 2: IBRD ESTIMATES OF SERVICE PAYMEN`TS ON EXTERNAL MEDIU4- AND LONG- I LAU'11 [UD-.LJ±Li £J±SU± I JUAL .LI?d v 1j1UjL.L.U A1~ Ji '\J'.Lla" .C _.j~ L AND AS OF DECEIRER 31, 1965 wITH MAJOR ADDITIONIS TO A1T,TTrM 3 1966 1, kLtUUU0OL .?V -L'UL) f.L (In thousands of U.S. dollar equivalents) Service payments on Debt as of Debt as of December 31, 19 Year December 31, 1965 with additions to August 30. 19b6 Amorti- In- Amorti- In- TotaL zation terest zation terest 1966 34,309 10,767 45,076 34,309 10,807 45,1:L6 1967 38,004 10,641 48,645 38,50 5 10,82 49,3 36 1968 31,691 8,906 40,597 32,693 9,192 41,79h 1969 30,010 7,548 37,559 31,012 7,684 38,6.96 1970 34,782 6,174 40,956 36,286 6,249 42,535 1971 14,175 4541 18,715 14,175 4,541 18,7:L5 1972 10,737 3,864 l4,601 10,737 3,864 14,)61 1973 10,836 3,294 14,130 10,836 3,294 14,130 1974 10,578 2,746 13,323 lo,578 2,746 13,323 1975 8,,534 2,221 10,755 8,,534 2,221 l0,7!)5 /1 Includes service on all debt listed in Table 1 excdpt $267,000 Export- Import Bank loans, for which repayment terms are not available. VENEZUELA Table 1: IBRD ESTIMATES OF EXTERNAL MEDIUM- AND LONG-TERN PUBLIC DEBT OUTSTANDING (INCLUDING UNDISBURSED) DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31, 1965 (In thlousands of U.S. dollar equivalents) Debt as of Type of debt December 31, 1965 Publicly-issued bonds 15,0O0 Privately-placed debt 70,976 IBRD loans 211,000 !DB loans 231 ,4°7 U.S. `.-over-,.t l Export-Import Bank 68,994 A Tn el. QAn .L.U 24, uuv Sub-total 123,854 Loans from Italian Government 13,039 42p , vuu) Table 2: IBRD ESTIMATES OF SERVICE PAYMENTS ON EXTERNAL MEDIUM- AND LwNi-jI-TuMk FuiBLC DEBT D-uu IN FOREIGN CuuRRtCIES AS OF DECEMBER 31, 1965 /1 (In thousands of U.S. dollar equivalents) Service payments yr Arrri-A TIn- Total zation terest 1966 41,441 10,715 52,155 967 30,5~~4-1 $183 -2,37 1968 32,808 14,177 46,985 1969 203201,i6r360> 1970 19,404 15,184 34,588 1971 18,726 14,147 32,873 1972 19, 2 nO -3, 126 3,-sr,4 13 1973 19,974 12,090 32,064 197Y4 ly9,2O 11,115) uI 044 1975 20,354 10,141 30,495 /1 Includes service on all debt listed in Table 1 except $17,250,000 Export-import Bank loans for which terms of repayment are not available.