RESTRICTED Report No. EC-137 They do not accept responsibility fo r it s accuracy or completeness. uThe report may not le publishea nor may it be quoted as representing t neir views. INTERNATIONAL BANK FOR RECONSTRUCTION 'AND DEVELOPMENT INTERNATIONAL DEVELOPMENT ASSOCIATION EXTERNAL PUBLIC DEBT ESTIMATED SERVICE AND PRINCIPAL AMOUNTS EL SALVADOR ETHIOPIA FRANCE KOREA LUXEMBOURCr BIA T rA "VLI..L AjL XIL NETHER LANDS NORWAY PAKISTAN PERU PORTUGAL SIERRA LEONE RTTDAN VENEZUELA October 13, 1965 l~'nomics DPa-rtne ntll GUIDE TO REPORTSIN W,HICH DEBT TABLES HAVE APPEARED The reports issued in these series are: EC-d4, b5, bb, 89 Sec. M6o-215/1, EC-90, 91, Sec. 161-17, EC-95, 97, 99, 100, 106, 108, 112, 115, 116, 118, 124, 126, 131, 133, 134, 136, and 137 Index of Reports from December 31, 1959 Country Debt data as of December 31, I 96o loAn 963A lo0D lo .o Argentina EC-86 /a - - - Australia EC-86 EC-IUU /b EC-11b EC-131 EC-13b Austria EC-91 EC-99 EC-116 EC-124 EC-13- Belgium EC-90 EC-99 EC-108 EC-134 EC-134 Bolivia - - EC-118 EC-136 Brazil EC-90 - EC-116 - - British Guiana - EC-99 - EC-131 EC-136 Burma EC-89 EC-100 EC-112 - - Ceylon EC-91 EC-99 EC-115 EC-131 - Chile EC-90 EC-97 EC-108 EC-118 - China - EC-99 EC-112 EC-126 - C ombia EC-89 /c EC-97 EC-108 EC-118 - Congo, Rep. of EC-90 EC-99 - - - Costa Rica EC-86 EC-97 EC-106 EC-118 - Denmark EC-91 /d EC-100 EC-112 EC-118 EC-136 EC-136 Dominican Rep. - - - EC-118 EC-133 East Africa EC-91 EC-100 - - - EACSO /1 /1 EC-115 EC-133 EC-133 Fcuador EC-89 EC-99 EC-112 EC-126 EC-136 El Salvador EC-86 EC-97 EC-106 EC-118 EC-133 EC-137 Ethionia EC-86 EC-95 EC-106 EC-118 EC-133 EC-137 Fed.of Rhodesia & Nyasaland EC-91 EC-100 EC-115 EC-131 - Finland EC-86 EC-95 EC-108 EC-124 EC-133 France EC-91 EC-lOO EC-108 EC-131 EC-137 Chana - - EC-133 EC-133 Greece - - - - EC-136 Guatemala EC-91 - EC-108 EC-131 - Honduras EC-90 EC-97 EC-106 EC-124 EC-136 EC-136 Iceland EC-86 EC-99 EC-106 EC-12h - India EC-86 EC-100 EC-106 - - Iran EC-86 /e EC-100 If - - - i!rnjn1 REC_Q1 r.C-10 iEno r.r i R.C-I'll FEC-l -A Italy EC-89 EC-100 EC-116 EC-131 EC-136 jnnnn EC-Qn0 - C-9 pr-12 TpC- I Kenya /_ EC-115 EC-133 EC-133 bee footnotes at end of table. GUIDE TO REPORTS IM ICH?DEPT TABLES 1AVE APPEARED (CoNT.) The reports issued in these series are: EC-84, 85, 86, 89 Sec. 160/215/1, EC-90, 91, Sec. M61-17, EC-95, 97, 99, 100, 106, 108, 112, 115, 116, 118, 12h, 126, 131, 133, 134, 136, and 137 Index of Reports from December 31, 1959 Country Debt data as of December 31, 1959 1960 1961 1962 1963 1964 Korca - - - EC-118 EC-133 EC-137 Lebanon EC-89 EC-100 - - - Luxembourg EC-90 EC-100 EC-112 EC-131 EC-137 EC-137 Halaya EC-89 EC-99 EC-115 - Maita - - - - EC-134 EC-137 Nauritius - - - EC-131 - M.e:i.co EC-90 EC-100 EC-108 EC-126 EC-134 EC-136 Morocco - - - EC-136 - Hetherlands - EC-100 EC-115 EC-124 EC-134 EC-137 New Zealand - - EC-108 EC-12h - - Niicaragua E-86 EC-95 EC-1O6 ECl-118 E->33- Nigeria - EC-99 EC-115 EC-133 EC-133 - y9 EC-100 EC-115 EC-12) EC-137 /k - Pakistan zC-86 EC-100 /g EC-115 /i EC-126 EC-137 - Panama EC-90 EC-97 EC-108 EC-133 EC-133 - Paraguay EC-90 EC-95 EC-106 EC-126 EC-133 - Peru EC-91 EC-100 EC-112 EC-126 EC-137 EC-137 Phlipie E-8 C-9 h EC-112 EC1'EC16 E-136 Portugal - - ~ EC-106 EC-118 EC-134 EC-137 Puanda-UrundiI E- EC-10 - - - Sirra Leone - - - - Ee-137 - Scut,h Africa EC-91 EC-97 EC-112 EC-124 EC-137 EC-137 Spain EC- 6 EC-99 - EC-118 - Sudan EC-85 EC-95 EC-112 EC-126 EC-137 EC-137 Swaz.iandu - - - ECU-124 - - Thailand EC-86 EC-95 EC-106 EC-118 EC-134 - Trinidad & Tobago - EC-99 EC-115 EC-126 - - Tunisia - - - EC-118 EC-136 - Turkey - EC-95 - - - - Uga'nda /j /jE EC-133 EC- 33 - United Kingdom Ec-89 EC-95 EC-115 EC-118 - Uruguay EC-89 EC-100 EC-112 EC-118 - - Venezuela - EC-97 EC-106 EC-118 EC-133 EC-137 Yugoslavia EC-89 EC-97 EC-116 /i EC-126 - - /a Data as of April 30, 1960. /k This is a revision of åatable /b Debt outstanding as of June 30, 1961. appeared in EC-134. /7c Revised in Sec. M60/215/1 dated December 9, 1960. 71 Revised in Sec. H61/17 dated January 25, 1961. 7e Data as of March 20, 1960. /i Debt outstanding as of September 22, 1961. / D2bt outstanding as of June 30, 1961. h Debt outstanding as of May 31, 1961. e Det cutstanding as of June 30, 1962. Shown under East Africa. ESTIMATED PUBLIC DEBT - ESTIMATED SERVICE AN MPTnMiAT. AMnOLTS 1FiFor tlhe Tprpos o,nnf thes statistics, - '-j'__ external public-debt: the debtor country in foreign currency, goods or services, an obligation of the national government, a political sub- body. However, it includes publicly-issued external bonds ~ .44- I II LJVV. %'± WUL-Y LU. a.LOV~ LULUUUb~ U~AUU1'11a.L private debt guaranteed by the national government, a political SuUUvioun or an agency of either, or an autono- mous public body, and incurred by debtors located within ulitZ Ut,UUV.L- UU1.EuY4 U Uues not illuluue; kL) transactions with the international Monetary Fund, (2) private debts unless they are guaranteed, ( otner external obligations, such as reparations, so long as the amounts and terms have not been agreed, and (4) debts repayable at the option of the borrower in local currencya 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 should not be added together as the information on later debts may not be complete, and no allowance has been made for any amortization since the specified date. In Table 1, principal amounts include undisbursed portions of loans. 3. Service payments for the years shown in Table 2 are the esti- mated amortization and interest payments due in foreign cur- rencies, goods or services on the debts summarized in Table 1. For a few loans where it has not been possible to separate interest from principal payments, interest is included in the amortization column. 4. The service payments in Table 2, which reflect only existing debt, are not forecasts of the total of service payments that may be expected to be made in the years shown, since not only may new debts be contracted, but the terms and composition of the existing debt may be changed. 5. The Bank obtains the information used in the Treparation of the tables mainly from reports contributed by the debtor coun- tries; supplementary information is obtained from nublishid reports of creditor countries and other publications. Some fiaures are estimates of the Bank staff- 6. The tables are based on the latent information nvan Non debt outstanding and repayment terms and do not necessarily agree with tnhps nrvionly nrenared o no the same A+ which may not reflect this new information. VT CATTTAnr%D Tio a: D -OORflDJ ETi.a4 Ur ZA1rjnUj ruDilu JDi UU±1L1aA.1,1U DUD 110 urt.M.W14 CURRENCIES AS OF DECEMBER 31, 1964 (In thousands of U.S. dollar equivalents) Typ o 0 debt Debt as of December 31, 1964 Publicly-issued bonds 1,32 Privately-placed debt 1,750 IBRD loans 37,128 IDB loans 3,084 IDA credits 8,000 U.S, Government loans Exnort-Imnort Bank 6.217 Department of Agriculture 354 A T 14IA79 Sub-total 23,150 Table 2: IBRD ESTIMATES OF SERVICE PAYMENTS ON EXTERNAL PUBLIC DEBT DUE IN (T". t%ionnr1c of UT q-. flt%lln" 4ra Service pa_mentl Year Amorti- In- zterest Total 1965 6,381 1,901 8,282 1966 5,382 1,860 7,242 1967 3,371 1,878 5,249 1968 3,225 2,045 5,270 1969 3,o14 1,880 4,894 1970 3,000 1,726 4,726 1971 3,046 1,570 4,616 1972 3,020 1,411 4,431 1973 2,266 1,266 3,532 1974 2.601 1.14o 3.741 Table 1: IBRu ESTimThE OF EXTENAL PUBLI DEB UTUTANM U u N iFR uIGN CURRENCIES AS OF DECEMBER 31,196k WITH MAJOR ADDITIONS TO MARCH 31, 1965 /'1 (In thousands of U.S. dollar equivalents) Major additions Type of debt Debt a- of January 1 - December 31, 1964 March 31, 1965 Privately-placed debt 10,270 - TRRn Inns hI < I .- 0 IDA credlt 13,500 U,S. Government loans AID 4,000 700 Depar 'nt r,-,- P A gr-"u+,,r -n1OO Sub-total 13,978 700 Lioans from other governments U.S.S.R. 15,687 - ITugoslavnar%_nnr_ Sub-total 30,777 /1 Does not include unallocated amounts under frame agreements. Table 2: 1BRD ESTIMATES UF ERVICE PAYMENTS ON EXTErNAL PUBLIC DEBT DUE IN FOREIGN CURRENCIES AS OF DECEMER 31, 1964 AND AS OF DECEMBER 31, 1964 WITH MAJOR ADDITIONS TO MARCH 31, 1965 /1 tT" +houandslA PP o T A n-ri nl n"+ c! Debt as of Debt as of December 31, 1964 Ve-A.e E mh1S 1 -1004. -4446, aAA4+4-me +- M4-1, 21 -TO4 Amorti- In- T Amorti- In- n 4n. 4. Total Total 1965 8,053 2,649 10,702 8,062 2,652 10,714 1966 8,962 3,111 12,072 8,980 3,116 12,095 1967 7,585 3,034 10,619 7,603 3,039 10,642 1.968 7,321 2,981 10,302 7,339 2,986 10,325 1969 7,530 2,897 10,427 7,58 2,902 l0,450 1970 5.762 2.658 8,420 5.780 2,662 8,442 1971 5,73 2,422 7,895 5,491 2,426 7,917 2.972 h.h66 2.20q 6.671 .,8h 2.210 6.693 1973 4,233 2,023 6,256 4,251 2,027 6,278 1971 L.267 1.8Lo 6.107 ).285 1.8hh 6.129 /1 Includes debt service on all debt listed in Table 1 except for $213,00 V Or r%icih .Arns a-re not. qVnJ1nah1P_ F,6ANCE Table 1: IBRD ESTIMATES OF EXTERNAL PUBLIC DEBT OUTSTANDING DUE IN FOREIGN CuRRENCTFS AS OF nRCFMER 1 .19AI WTTT MA.TOR cuANRPS TO AiTrTTST 11 1-hQ( /1 (In thousands of U.S. dollar equivalents) Major changes Debt as of T--- I December 31, 1963 August 31,1964 Publicly-issued bonds /2 66,970 - Privatelv-placed debt h.0ooh 1.917 IBRD loans 195,79- Loans from other international organizations Riirnnn TnuPqfmAnt. Rnnk /3 90 914 European Coal & Steel Community 21,381 Sub -total bl, O6 U.S. Government loans Export-Import Bank 184,431 -3,917 Other 11.h -A7 - Sub-total 619,078 -3,917 Loans from other governments Canada 62,530 Switzerland 46,339 Sub-total 108.869 1,072,311 71 in addition France guarantees the following B1RU loans: Gabon, $35,000,000; Mauritania, $66,000,000; Algeria, $60,000,000. /2 Includes international Mosel - G.m.b,H bonds issued by a quasi-inter- national organization largely controlled by the Government of France. /3 Does not include u/a 40,916,726083 from European Investment Bank for which terms are not readily available. Table 2: IBRD ESTIMATES OF SERVICE PAYMENTS ON EXTERNAL PUBLIC DEBT DUE IN FOREIGN CURRENCIES AS OF DECEDMER 31, 1963 /1 (In thousands of U.S. dollar equivalents) Service payments Year Amorti- In- Total zation terest 1964 54,470 32,476 86,946 1944 q7,332 30.A7 87.989 1966 58,414 28,556 86,971 1Q7 73. 070 2A9Aqc Q9 919 1968 66,184 24,126 90,310 1969 67,765 22,179 89,944 1070 71 010 90 171 )h nAi 1971 74.,918 17,944 92,862 1079 71 020 I An). O 4942 1973 76,918 13,392 90,310 1 No net major changes. KOREA Table 1: IBRD ESTIMATES OF EXTERNAL PUBLIC DEBT OUTSTANDING DUE IN FOREIGN CURRENCIS AS OF DECEMER 31, 196L WITH MAJOR ADDITIONS TO MARCH 31,1965 (Tn +^-enA P TT Q, A011 m m4wi s l Debt as of rnj j UU.LULUL1 Type of debt December31 1January1 Privately-placed debt Repayment guaranteed 116,03- Guaranteed for exchange transfer only 18,735 Sub-total 134.770 IDA credit 14,000 U.,S. Government loans - AID 76,787 11,000 Loans from other governments Germany /1 13.930 United Kingdom 1,400 Sub-total 14.330 20,87 11,000 /1 Excludes agreements reported in the press in December 196M to the value of Th14 3'i0ono-non nnt. rn,oi 'hy~ Vnrns Tnhlpe 2! TRn P.1;T~TArT?q OF SEVICETrP PAVMPATM N TWPAAT DMT-TC 7Tr T)TTV TTJ FOREIGN CURRENCIES AS OF DECEMBER 31, 1964 WITH MAJOR ADDITIONS nA MAPnu 2110 (In thousands of U.S. dollar equivalents) Service payments Debt as of Debt as of December 31, 1964 Year December 31, 1964 with additions to March 31,1965 Amorti- In- Total Amorti- In- Total zation terest zation terest 1965 9,238 2,730 11,968 9,238 2,732 11,970 1966 10.920 6.h66 17A--86 10.920 A.L76 17,396 1967 13,877 7,834 21,712 13,877 7,853 21,731 198 1A_87A 7,179 ), OC 14 A76 7, 2nA . nA9 1969 17,45 6,315 23s760 17,445 6,350 23,795 1970 146,189 5307 19,497 l,189 5,350 19,540 1971 1211 1O A << 1 79 19 1,10 bAA 17 n9A 1972 11,983 3,891 15,874 11,983 3,951 15,934 1Q7 1 IOA . AA ii 00f, 11 OnA 2 )1). -1rf On. 1974 10,883 2,669 13,552 10,883 2,745 13,628 LUXE'BOURG Table 1: IBRD ESTI:iATj¯S OF EXTERN.1L PUBLIC DEDT OUTSTAADING DUE IN FOREIGN CURRENCIES AS OF DECE1I1ER 31, 1963 (In thousands of U.S. dollar equivalents) Type of debt Debt as of December 31, 1963 Publicly-issued bonds 3,571 U.S. Government loans - AID 2.537 6,108 Table 2: IBRD ESTIMATES OF SERVIC 'Ar£iENTS ON EXTERNAL PUBLIC DEBT DUE IN FOREIGN CURRENCI7S AS OF DECEMBER 31, 1963 (In thousands of U.S d1 Service payments _"å-Total . zation terest 1964 234 19h 428 1D6 230 196 126 1966 288 188 476 1967 29 178 )72 1968 300 168 468 1969 307 159 h66 B97n 3 113 n1.9 1-12 .L7I 1- L47 4uC 1971 319 138 457 1972 286 129 415 1973 292 119 411 LUXEMBOURG Table 1: IBRD ESTI,ATES OF EXT'RjTAL PUBLIC DEBT OUTSTANDTIO DU_S IT FOREIGN (in thousands of U.S. dollar equivalents) Type of debDebt as of December 31, 1964 Publicly-issued bonds 3.428 U.S. Government loans - AID 2.455 5.883 Table 2: IBRD ESTIMATES OF SERVICE PAY1ENTS ON EXTIRNAL PUBLIC DEBT DUE IN FOREIGN CURR7NICIES AS OF DECEMBER 31, 1964 (In thousands of U.S. dollar equivalents) Service Davments Year Amorti- In- zation terest Total 1965 230 195 126 1966 288 187 475 1967 294 178 172 1968 300 169 469 1969 306 19 h6q 1970 313 1L9 __? 1971 325 139 465 1972 285 129 M), 1973 291 119 411 197t 298 110 147 11ALTA Table 1: IBRD ESTI4ATES OF EXTERNAL PUBLIC DEBT OUTSTAN.D ING DUE I FOREIG CURRCIE ASOF DECEM 31, 16 (LI Vtho UnsO U.S~. doJllar equiLValents)U Ty>e of debt Debt as of December 31, 196& IBRD loan 7,500 Loans from U.K. Government Exchequer loans 6,098 Colonial Development and 'lelfare 6 Sub-total 6,104 13,604 Table 2: IBRD ESTIIIATES OF SERVICE PAYTMENTS ON EXTERIAL PUBLIC DEBT DUE IN FOREIGN CURIRENCILS AS OF DECEMBER 31, 1964 (In thousands of U.S. dollar equivalents) Service payments Year Amorti- In- Total zation terest 1965 116 622 739 1966 388 766 1,155 1967 K11 71 1 157 , 1 -+4- 1-4- 4, _,1 1968 433 722 1,156 1969 n)57 6A 1 1tfc 197n KRn 672 1,153 1971 510 644 1,154 1972 $h0 615 1,155$ 1973 570 585 1,155 19.7I 64kj1 5- 1,153 NETHERLANDS Table 1: IBRD ESTIMATES OF EXTERNAL PUBLIC DEBT OTITSTANDING DUE IN FOREIGN CURRENCIES AS CF DECEMBER 31, 1964 /1 (In thousands of U,S. dollar equivalents) Debt as of Type of debt Dts PublicIy-issued bonds 1331 U.S.* Government loans ECA 65,521 Lend-lenae 2,02l Sub-total 67,545 Loan from Canadian Government 29,720 u1 1,7 /l Excludes all IBRD loans sold to parties inside the Netherlands. Table 2: IBRD ESTIMATES OF SERVICE PAYMNTS ON EXTERNAL PUBLIC DEBT DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31., 196 (In thousands of U.S. dollar equivalents) Service payments Year Amorti- In- zation terest 1966 1,252 3,193 h,hhh 1967 1,252 3,131 h,383 1968 1,252 3,069 4,321 1040 1 3 ,0A 1. n,25 97, k,i97 2,96 8 ,i J-7 (m .72471 -3 ;7'4u u U>44L4 1971 5,h97 2,757 8,255 n172 5,l9.7 2 80ä »0 6 1973 8,68h 2,281 10,965 1974. L,372 2,038 6/1 n ir YC. 'O .Lr1V.1z1j NORi 1AY Table 1: IBRD ESTIMkTES OF EXTERNAL PUBLIC DEBT OUTSTANDING DUE IN FOREIGN CUPRRENCTE?S AS OF nRunEn 31, 100ITHqAiAnR ADDITTONS Tn OU'n CI 10 E (In thousands of U.S. dollar equivalents) Major additions Type of debt Debt as of January 1 - December 31, 1963 October 24, 1964 Publicly-issued bonds 285,732 109,900 Privately-placed bonds 12,000 - Privately-placed debt 32,809 IBRD loans 129,787 EPU credit 8,021 U.S. Government loans Export-Import Bank 8,333 AID 27,224 Sub-total 35,557 Loans from other governments Germany 9,000 Netherlands 2,529 Sweden 18,990 United KinFdom 1,711 Sub-total 32,230 536,136 109,900 Table 2: IBRD ESTI'ATES OF SERVICE PAYMENTS ON EXTE,NAL PUBLIC DEBT DUE IN FORLIGN CURCNCIES AS OF DEC:EBLR 31. 1963 AND AS OF DEC-imBER 31. 1963 11TITH MAJOR ADDITIONS TO OCTOBER 24, 1964 _H thousndou s I.O. uollar equivalents) Service payments Debt as of Debt as of December 31, 1963 December 31, 1963 with additions to Oct. 24, 1964 Year Amorti- In- Amorti- In- zation terest Loua zation terest Total 1964 41,368 23,700 65,068 41,368 2)4,922 65,890 1965 32,162 22,682 54,844 32,239 28.915 61.154 1966 33,062 21,657 54,719 33,143 27,882 61,025 1967 28,953 20,470 49,423 29,040 26.690 55.730 1968 31,847 19,342 51,189 31,938 25,556 57,494 1969 32,303 17,844 50,147 35,126 24,052 59,178 1970 34,096 16,273 50.369 39.862 22.321 62.181 1971 33,957 14,610 48,567 39,779 20,324 60,103 1972 30.977 12,971 L3.98 36.861 18A53 1;.21b 1973 31,775 11,431 43,206 39,252 16,472 55,724 PAKISTAN Table 1: IBRD ESTIMATES OF EXTERNAL PUBLIC DEBT OUTSTANDING DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31,1963 WITH MAJOR CHANGES TU DECZIBER 31,1964 /1 IfT" +h11,ani An Ao T * A^PnlTT ..q4el^+&n Major changes Type of debt cas 01P January 1 -- December 31, 1963 December 31,1964 Privately-placed debt 118,276 4,121 TRnPT) I nnnq qcth, Co? 49 nn IDA credits 91,500 151,290 U.,S. Government loans Tv-^+ Tmm-+ Un,"b /0 OR 97f 1 owf AID 367,050 301,500 Lend-lease silver 1,163 - W"-L, a - j.L L4 LJ4JW T.oanR frnm nthnr anup-rimprItts Canada 5,875 Franon1 489 - Germany 147,282 17,809 United Kingdom 98,592 23,084 TT 707 o onn Yugoslavia 5,950 5,778 Sn +'+n 10 1 4n CA ( 71 1,187,977 576.,682_ /1 Does not include portions of frame agreements for which contracts have not been signed nor unallocated portions of Export-Import Bank loans. Table 2: IBRD ESTIMATES OF SERVICE PAYNENTS ON EXTERNAL PUBLIC DEBT DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31, 1963 AND AS OF DECEMBER 31, 1963 WITH MAJOR CHANGES TO DECEMBER 31, 1964 /1 (In thousands of U.S. dollar equivalents) Service payments Debt as of Debt as or December 31, 1963 Year December 31, 1963 with changes to December 31, 1964 Amorti- In- Amorti- In- zation terest Tation terest T 1964 44,880 19,947 64,828 45,399 20,476 65,875 1965 38.281 2.802 63.083 h0.891 27.606 68.h97 1966 39,443 26,040 65,483 42,510 31,409 73,919 1967 _h00h 2A.33 70.168 hR.822 13-190 82-012 1968 48,853 25,279 74,132 55,065 33,320 88,385 1969 48,966 23,079 72,045 56,452 31,864 88,316 1970 47,153 20,716 67,869 55,078 29,454 84,532 1971 45,811 18,369 64,180 55,183 26,887 82,070 1972 48,287 15,909 64,196 57,007 24,025 81,032 1973 47,440 13,547 60,987 55,142 21,289 76,431 trm sUU13 LIOG incLU WCUO7 14 tU.V"tLIV .. AL[O LUL WILLare not readilyaIIvalale terms are not readilly available, PERU Table 1: IBRD ESTIMATES OF EXTERNAL PUBLIC DEBT OUTSTANDING DUE IN FOREIGN UW=U4~1JUIWs. 1i0 Ur VjUWIDPIZt .J-Lp L7Q_7 (In thousands of UeS. dollar equivalents) Type of debt Debt as of December 31, 1.63 Privately-placed debt 284,663 IDB loans 10,360 U,S. Government loans ExpojJL(,uråpor Da nk 4L.,7 £4 AID 24,081 DepartmIent of' Agricuiture 1,882 Maritime Administration 368 0uububal 68 u,g 1.cans from other goverrnents Argentina 6,241 Germany 21,000 Sub-total 27,241 537,508 Table 2: IBRD ESTIMATES OF SERVICE PAYMENTS ON EXTERNAL PUBLIC DEBT DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31, 1963 (In thousands of U. dollar equivalents) Service payments Year Amorti- In- zation terest Total 1964 52,886 17,453 70,339 1965 3h,9h5 18,85C 53,799 1966 38,343 18,266 56,609 1967 ),659 16,920 57,579 1968 4,079 1.,574 58,653 1969 h,528 12,039 56,567 i907n 50 9,38 5I. LA. 1971 23,190 7,757 30,947 1973 20,274 5,467 25,741 71 Does not include service on $25,110,114 of debts for WILLcII e a1mlrtu.LtI IU b s a LrIe ntvalal PERU Table 1: IBRD ESTIlIATJS OF EXTERPAL PUBLIC DEBT OUTSTATI'ING DIT IN FOREIGN CURRENCI7S AS OF DECOflER 31, 1964 TTH iAJO A ITIONS T RL 30, 1965 (In thousands of US. dollar u Debt as of Majon Type of debt ec January 1 - Decemer31196 A.pril 30, 1965 Publiclv-issued bonds å5,239 Privately:.-placed debt 273,82 IBRD 10o:3s 97,h82 IDB loans 11,635 U.S. Government loans Export-Import Bank 51.717 AID 48,880- U.S- Tepnt. nf Agarirulturp 1 4,2 U.S. Maritime Administration 135 6,000 Su-tta 12,61), 6,non Loans from other governments Argentina 6,2 -. Germany hl1,000 Sub-total h7 241 5ý77,772 A6,no' Tabl 2: IDR ESnnTIMrr lATE oFl n 0RYKVTf IC A PAY" IN MCTS ol1 EX TIATnTL T- nULI DET DUE iNVr1 .Laui.e c. LJDIUL £.IX'ii1U V UtIi'~ JL LJ tU J V I ÅI fJIMIJ, UD,. jL,J JUIý .LIj FOREIGN CU? IäNCI LS AS OF DECEMBER 31, 1964 AND AS OF T)EC7'IlBER 31, 1964 T T=CTT -\A Trdl .1 fl '.,mr 1.7rn r- i nnf ýT f n r'K( i 1Ilri MAojR A PIì T1oU A RnL ), 1y6 /-L (In thousands of U.S. dollar equivalents) Service payments Debt as of Debt as of December 31, 196h Year December 31. 1964 with additions to April 30,1965 Amorti- In- Total Amorti- In- Total zation terest zation terest 1965 52,477 20,028 72,505 52,477 20,032 72,509 1 n44 8,73 2,m if n 97CA K8,7K3 2r,i3t n69. n ',777 a Lý4ýJ 114.2 ý5 2 -L,V-J.)U , IJV 4Uj fL 14-))t U7, f i 1967 52,345 19,379 71,724 52,345 19,413 71,758 i n r-P 1.4 P).e -1 4 '7,31 4,3 e74 Lt PK,,' -1 7 '7. -1 - n 96 UV 14,84. 16,73 3L,76 16,84 14 63,69 i U 1969 hO,273 14,809 55,082 hO,273 lh,852 55,125 1970 50,878 13,256 64,134 50,878 13,299 64,177 ,19n7,1 30,72 ~1,00 1 1-1,2 3",72 n-"n n114 1,76 .L7 fi-.?J,Ic-r.1- i±Uu. 4L I f c) _)UlJ c LL~ 44 " 1972 27,474 8,835 36,309 27,474 8,878 36,352 1973 27,259 7,860 35,119 27,259 7,903 35,162 1974 27,042 6,711 33,753 27,042 6,754 33,796 /1 Includes service on all debts listed in Table 1 except Q 3,623,200 for which terns of repayment are not yet available. PORTUGAL Table 1: IBRD ESTIWT!S OF EXTE1AL PUBLIC DEBT GUTSTA!DI1G DU IHT FOREIGI CUR.REN1CIES AS OF DECEMER 31,1964, UITH ImAJOR ADDITION,S TO APRIL 30, 1965 kin thousands of U.S. dollar equivalents) Debt as of Major additions Type of debt December 31. 1964 -January 1- April 30 Iyb5 Publicly-issued bonds 32.214 20.000 Privately-placed debt 102,956 9,820 TRD loans 12.500 1q.000 TIS.. (,novnrnmnnt 1nnns Export-Import Bank 67,013 /1 AT) 97-OA Department of Agriculture 20,985 Sub-total 115,A46 Loans from Germany _58,126 I.A. Ln_U,e inttJ eresto Table 2: IBRD ESTIMATES OF SERVICE PAYMENTS ON EXTERNAL PUBLIC DEBT DUE IN V TDADVornT O TOVATrC AC f)V' rT'r4VWrVT 3 1 InZI. AAnT AC At OiMorD 1 To4l. WITH MAJOR ADDITIONS TO APRIL 30, 1965 /1 (In thousands of U.S. dollar equivalents) Service paymen_ Year December 31, 1964 with additions to April 30,1965 amorti- Lu- Total 1Muo- LI- Total zation terest zation terest 1965 27,456 10,338 37,79k 27,748 10,713 38,61 1966 30,674 9,285 39,959 32,615 11,231 43,846 1967 24,150 9,863 34,013 25,565 11,985 37,550 1968 22,626 10,535 33,161 24,855 12,796 37,651 1969- 20,366 9,500 29,866 22,797 11,684 34,481 1970 12,636 8,494 21,130 14,584 10,548 25,132 1971 12,730 7,910 20,640 14,580 9,840 24,420 1972 11,643 7,324 18,967 14,738 9,146 23,884 1973 13,245 6,770 20,015 15,281 8,1427 23,708 1974 11,184 6,173 17,357 13,255 7,716 20,971 /1 Excludes service on $21,010,000 of debts for which amortization terms are not available. SIERRA LEONE Table 1: IBRD ESTIMATES OF EXTERNAL PUBLIC DEBT OUTSTANDING DUE IN FOREIGN kURU.LZ0IJ~± ho~ ur ljiM~lit _3.I., IY'O) Wl1Tn MAJHUUt ADVI.TIUIO TU ilk11'.L JU.9L'-0> kin thousands o.f U:;. dollar equivalents) Major additions Type of debt Debt as of January 1,1964- 3 13 April 30,1965 Publicly-issued bonds /1 16.245 - Privately-placed debt 14,345 8,,484 IBRD loans - 3.800 U.S. Government loan (Export- Import Bank) - 10,200 Loan from U.K. Governmcnt 9,800 - TUn --An 99 A 71 Net of accumulated sinking funds of Z 884,780 ($2,477,384) Table 2: IBRD ESTIMATES OF SERVICE PAYMENTS ON EXTERNAL PUBLIC DEBT DUE IN FPRTr.MT rTTPPPATTEr Aq O 7 .JW17 Q1 10)A -Tn Aq rT, nerMa7nT7 )i i'I WITH MAJOR ADDITIONS TO APRIL 30, 1965 (In thousands of U.S. dollar equivalents) Service payments Debt as of Debt as of nPc.mbnr -1- 1QA Year December 31, 1963 with additions to April 30,1965 Amorti- In- Amorti - Tn- zation terest Total zation terest Total 1964 2,003 1,357 3,360 2,138 1,357 3,495 1965 3,326 1,884 5,210 3,394 2,070 5,464 1966 3,437 1,791 5,228 3,775 2,172 5,947 1967 2,380 1,671 4,051 3,618 2,296 5,914 1968 2,233 1,551 3,784 3,611 2,355 5,966 1969 1,862 1,432 3,294 4,587 2,339 6,926 1970 7,884 1,341 9,225 10,619 2,161 12,780 1971 1,416 923 2,339 3,391 1,657 5,048 1972 2,132 857. 2,989 4,185 1,586 5,771 1973 1,48 766 2,214 3,574 1,499 5,073 SOUTH AFRICA Table 1: IBRD ESTIMATES OF EXTERNAL PUBLIC DEBT OUTSTANDING DUE IN FOREIGN CUlfRENCIES AS CF DECEMBER 31, 1963 (In thousands of U.S. dollar equivalents) of debt Debt as of Type om , 1963 Publicly-issucd bonds Å 152,829 Privately-placed debt 43,709 IBMD loans 91,102 U.S. Government loans (Export- Import Bank) 15,841 JVJ >4U-. /1 Net of accumulated sinking funds of $971,600. Table 2: IBRD ESTINATES OF SERVICE PAYMENTS ON EXTERNAL PUBLIC DEBT DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31, 1963 /1 (In thousands of U.S. dollar equivalents) Service payments Year Amorti- In- Total zation terest 1964 40,472 13,616 54,087 1965 48,597 11,508 60,106 1966 23,571 9,346 32,917 1967 50,353 7,646 57,999 1968 19,959 6,027 25,986' 1969 28,315 4,684 32,999 1970 40,803 3,656 44,459 1971 5,681 2,111 7,792 1972 12,079 1,560 13,639 1973 4,627 1,121 5,748 /1 Does not inelude $10,000,000 for which repayment terms are not available. SOUTH AFRICA Table 1: IBRD ESTIMATES OF EXTERNAL PUBLIC DEBT CUTSTANDING DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31, 196Q (In thousands of U.S. dollar equivalents) Type of debt Debt as of Tulcypise bod 142)093o 10 Privately-placed debt 99,596 U0.S. Government loans (Export- Import Bank) 1, 501 /1 Net of accumulated sinking funds of $1,181,000. Table 2: IBRD ESTIMATES OF SERVICE PAYMENTS ON EXTERNAL PUBLIC DEBT DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31, 1964 /1 (In thousands of U.S. dollar equivalents) Service payments Year Amorti- In- zation terest Total 1965 81,299 13,041 94,340 1966 46,ogo 10,736 56,826 1967 52,994 8,283 61,277 1968 22,181 6,529 28,710 1969 3o,424 5,058 35,482 1970 43,365 3,895 47,260 1971 8,253 2,213 10,466 1972 12,079 1,560 13,639 1973 4,627 1,1215,4 1974 2,079 981 3,061 /1 Includes service on all debts listed in Table 1 except $10,000,000 for which the amortization terms are not available. SUDAN Table 1: IBRD ESTIMATES OF EXTERNAL PUBLIC DEBT OUTSTANDING DUE IN FOREIGN CURENGIES AS OF DECEMBER 31, 1963 (In thousands of U.S. dollar equivalents) Debt as of Type of debt December 31 13 Publicly-issued bonds 6,583 Privately-placed debt 19,932 IBRD loans 70,124 IDA credits 13,000 U.S. Government loans - AID 5,800 Loans from other governments Germany 30,729 Kuwait 19,600 United Kingdom 1-,000 U.S.S.R. 2,624 Yugoslavia 4,984 Sub-total 71.937 187,376 Table 2: IBRD ESTIMATES OF SERVICE PAYMENTS ON EXTERNAL PUBLIC DEBT DUE IN FORETrIN CTIRRENCTES AS OF nnEMRMER 31 - 1Q3 (In thousands of U.S. dollar equivalents) Service payments Year Amorti- In- Total zation terest 1964 12,197 4,268 16,465 1966 9,478 4,943 14,421 .L7u U , 4u0 14, 0I'( JL_lI%Iu 1968 9,565 5,129 14,694 1969 10,804 5,528 16,332 L7tIV ",1700 4 y 70,) J-0,74-L 1971 11,963 4,993 16,956 .17 3r Luuo) 9,71 398 1 1973 9,771 3,983 13,755 SUDAN Table 1: IBRD ESTIMATES OF EXTERNAL PUBLIC DEBT OUTSTANDING DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31, 1964 (In thousands of U.S. dollar equivalents) Type of debt Debt as of December 31, 1964 Publicly-issued bonds 5,942 Privately-placed debt 15,676 IBRD loans 67,897 LDA credits 13,000 U.S. Government loans - AID 5,800 Loans from other governments Germany 26,778 Kuwait 19,600 United Kingdom 14,000 U.S.S.R. 7,509 Yugoslavia 4,206 Sub-total 72,093 Table 2: IBRD ESTIMATES OF SERVICE PAYMENTS ON EXTERNAL PUBLIC DEBT DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31, 1964 (In thousands of U.S. dollar equivalents) Service payments Year Amorti- In- T o zation terest 1966 9,918 5,351 15,269 1967 8, 847 5,017 13, 864 1968 10,007 5,4O 15,411 1969 11,231 5,732 16,963 1970 10,780 On60 16,382 1971' 10,778 5,130 15,908 1972 11,811 4,655 16,66 1973 10,768 4,137 14,905 1974 10,783 3,612 14,395 VENEZUELA Table 1: 13RD ESTIMATES OF FXT7RMAL PUBLIC DE3T OUTSTANDING DUT? IN FOREIGN CURT.NCTIS AS OF DECEITBER 31, 1964 (In thousands of U.S. dollar equivalents) Time of de+ Debt as of December 31, 1964 Privately-placed debt 87,696 1-_w loans if 9UUU IDB loans 17,119 U.S. Government loans Export-1mport Bank t , Z AID 54,920 Sub-total 112,272 Loans from Italian Government 23,001 618,088 Table 2: IBRD ESTITATES OF SERVICE PAYHENTS OIN EXTERNAL PUBLIC DEBT DUE IN FOREIGN CURRENCIES AS OF DECEMBER 31, 1964 /1 (In thousands of U.S. dollar equivalents) Year Amorti- In T zation +erest Total I1c '.' 3F171 19 1QQO7 1966 40 923 16,245 5,168 1967 2,89 13,9A3 h2A8 1968 30,826 13,506 04,330 1oAo C cod 19 ,97 9R h01 1971 13,456 10,849 24,306 -ifL. C),L- AJ_LV _ru CLL4,2 1973 13,803 9,h06 23,209 n-V71. -I ' Q r- 0 7 nn 'v , 2 /1 Excludes the unallocated loans of $17,560,000 from Export-Import Bank for which the amortization terms are not available.