Gross external debt, by interest rate and institutional sector (*) (US$ million)
1996 Amount %
1997 Amount %
1998 Amount %
1999 Amount %
2000 Amount %
2001 Amount %
2002 Amount %
2003 Amount %
2004 Amount %
2005 Amount %
Mar-06 Amount %
Jun-06 Amount %
Sep-06 Amount %
Dec-06 Amount %
Mar-07 Amount %
Jun-07 Amount %
FLOTING RATE Long-term Short-term General Government Long-term Short-term Monetary authorities Long-term Short-term Banks Long-term Short-term Other sectors Long-term Short-term Direct investment: intercompany lending Long-term Short-term
15,272 12,845 2,427 560 560
58 49 9 2 2
17,736 16,693 1,043 741 741
61 57 4 3 3
19,748 18,670 1,078 76 76
60 57 3 0 0
20,580 19,716 864 137 137
59 56 3 0 0
22,955 20,796 2,159 123 123
62 56 6 0 0
22,119 21,393 726 115 115
58 56 2 0 0
20,704 19,802 902 84 84
51 49 2 0 0
21,828 20,606 1,222 79 79
51 48 3 0 0
21,327 20,501 826 627 627
49 47 2 2 2
23,501 22,194 1,307 632 632
51 48 3 1 1
23,077 22,382 695 708 708
50 48 2 2 2
24,669 23,374 1,295 910 910
51 48 3 2 2
23,597 22,192 1,405 777 777
49 46 3 2 2
22,632 20,743 1,889 726 726
47 43 4 2 2
22,291 21,080 1,211 733 733
46 44 2 2 2
23,414 22,672 742 719 719
47 46 1 2 2
186 1 186 2,956 1,113 1,843 8,743 8,346 397
1 0 1 11 4 7 33 32 1
162 162 944 736 208 12,572 11,899 673
1 1 3 2 1 43 41 2
89 89 948 710 238 14,753 14,010 743
0 0 3 2 1 45 43 2
24 24 750 736 14 15,815 14,998 817
0 0 2 2 0 46 43 3
60 60 1,023 588 435 16,963 15,661 1,302
0 0 3 2 1 46 42 4
13 13 933 932 1 16,518 15,928 590
0 0 2 2 0 44 42 2
11 11 2,182 1,892 290 14,042 13,825 217
0 0 6 5 1 34 34 0
9 9 2,619 2,367 252 15,806 14,873 933
0 0 6 5 1 37 35 2
16 16 4,017 3,644 373 13,894 13,482 412
0 0 9 8 1 32 31 1
16 16 6,080 5,296 784 13,977 13,507 470
0 0 14 12 2 30 29 1
15 15 6,391 6,154 237 13,207 12,820 387
0 0 14 13 1 28 27 1
5 5 6,460 6,247 213 15,072 14,046 1,026
0 0 14 13 1 31 29 2
3 3 4,983 4,689 294 15,525 14,472 1,053
0 0 11 10 1 32 30 2
14 0 14 5,567 4,357 1,210 14,590 13,987 603
0 0 12 9 3 30 29 1
13 13 4,888 4,369 519 14,877 14,259 618
0 0 10 9 1 30 29 1
4 4 6,313 6,102 211 14,746 14,287 459
0 0 12 12 0 30 29 1
2,827 2,826 1
11 11 0
3,317 3,317
11 11
3,882 3,874 8
12 12 0
3,854 3,845 9
11 11 0
4,786 4,424 362
13 12 1
4,540 4,418 122
12 12 0
4,385 4,001 384
11 10 1
3,315 3,287 28
8 8 0
2,773 2,748 25
6 6 0
2,796 2,759 37
6 6 0
2,756 2,700 56
6 6 0
2,222 2,171 51
4 4 0
2,309 2,254 55
4 4 0
1,735 1,673 62
6 3 0
1,780 1,719 61
4 4 0
1,632 1,564 68
3 3 0
FIXED RATE Long-term Short-term General Government Long-term Short-term Monetary authorities Long-term Short-term Banks Long-term Short-term Other sectors Long-term Short-term Direct investment: intercompany lending Long-term Short-term
11,000 6,382 4,618 2,109 2,109
42 24 18 8 8
11,298 6,819 4,479 1,543 1,543
39 23 16 5 5
12,843 8,791 4,052 2,107 2,107
40 27 13 7 7
14,178 10,725 3,453 2,457 2,457
41 31 10 7 7
14,222 10,209 4,013 2,297 2,297
38 27 11 6 6
16,408 11,844 4,564 2,772 2,772
42 30 12 7 7
19,800 15,050 4,750 3,481 3,481
49 37 12 8 8
21,239 15,286 5,953 4,472 4,472
49 36 13 10 10
22,188 15,156 7,032 4,093 4,093
51 35 16 9 9
22,710 16,922 5,788 3,438 3,438
49 37 12 8 8
24,187 18,155 6,032 3,442 3,442
50 38 12 7 7
24,116 17,547 6,569 3,337 3,337
49 35 14 7 7
25,249 18,294 6,955 3,413 3,413
51 37 14 7 7
26,602 19,173 7,429 3,445 3,445
53 39 14 7 7
26,171 19,611 6,560 3,418 3,418
54 40 14 7 7
27,621 19,246 8,375 3,472 3,472
53 37 16 7 7
3 3
0 0
3 3
0 0
3 3
0 0
2 2
0 0
2 2
0 0
2 2
0 0
1 1
0 0
1 1
0 0
1 1
0 0
165 165
0 0
165 165
0 0
162 162
0 0
162 162
0 0
157 154 3
0 0 0 4 3 1 41 28 13
157 154 3 1,657 1,371 286 20,314 14,190 6,124
0 0 0 4 3 1 42 29 13
157 154 3 2,160 1,331 829 21,153 13,789 7,364
0 0 0 5 3 2 40 26 14
663 114 549 7,695 3,626 4,069
2 0 2 30 14 16
1,562 1,018 544 7,800 3,865 3,935
6 4 2 27 13 14
1,837 1,197 640 8,463 5,051 3,412
6 4 2 26 15 11
1,288 1,036 252 9,966 6,765 3,201
4 3 1 29 20 9
735 735
2 2
1,594 510 1,084
4 1 3 30 21 9
1,643 644 999 14,238 10,525 3,713
5 2 3 35 26 9
2,803 629 2,174 13,039 9,388 3,650
7 2 5 30 22 8
2,270 322 1,948 14,376 9,672 4,704
5 1 4 33 22 11
1,304 926 378 16,336 11,106 5,230
3 2 1 35 24 11
1,789 1,236 553 17,311 11,997 5,314
4 3 1 36 25 11
1,838 1,340 498 18,066 12,162 5,904
4 3 1 37 24 13
1,877 1,536 341 19,081 12,716 6,365
4 3 1 39 26 13
2,067 1,404 663 20,279 13,693 6,586
10,677 6,703 3,974
29 18 11
11,632 8,163 3,469
530 530
2 2
390 390
1 1
433 433
1 1
465 465
1 1
511 472 39
1 1 0
408 397 11
1 1 0
437 399 38
1 1 0
925 796 129
2 2 0
1,448 1,068 380
4 3 1
1,467 1,287 180
3 3 0
1,480 1,315 165
3 3.0 0
713 546 167
1 1.0 0
716 467 249
1 1.0 0
654 477 177
1 1.0 0
625 478 147
1 1.0 0
679 500 179
1 1.0 0
TOTAL
26,272
100
29,034
100
32,591
100
34,758
100
37,177
100
38,527
100
40,504
100
43,067
100
43,515
100
46,211
100
47,264
100
48,785
100
48,846
100
49,234
100
48,462
100
51,035
100