TABLE 6 DEBT SERVICINGPAYMENTS DUE INCLUDING ROLLOVER OF CENTRAL BANK DEPOSITS (8-3-2000 in US$ MILLION)
|
1999-2000 |
2000-2001 |
2001-2002 |
2002-2003 |
2001-2003 TOTAL |
|||||||||||
|
P |
I |
T |
P |
I |
T |
P |
I |
T |
P |
I |
T |
P |
I |
T |
|
|
Medium & Long term debt EAD |
1752 |
832 |
2584 |
1474 |
713 |
2187 |
1414 |
664 |
2078 |
1371 |
597 |
1968 |
4259 |
1974 |
6233 |
|
Short Term / Medium Term (Rescheduled MOF) |
59 |
149 |
208 |
345 |
86 |
431 |
583 |
69 |
652 |
57 |
16 |
73 |
985 |
171 |
1156 |
|
IBD Short Term |
146 |
8 |
154 |
NA |
20 |
20 |
NA |
NA |
0 |
NA |
NA |
0 |
0 |
20 |
20 |
|
IMF (MOF) |
296 |
49 |
345 |
252 |
38 |
290 |
201 |
66 |
267 |
349 |
57 |
406 |
802 |
161 |
963 |
|
Defense (Saving Certificates) |
128 |
44 |
172 |
89 |
36 |
125 |
84 |
30 |
114 |
97 |
24 |
121 |
270 |
90 |
360 |
|
Euro Bonds |
0 |
50 |
50 |
0 |
59 |
59 |
0 |
59 |
59 |
146 |
51 |
197 |
146 |
169 |
315 |
|
Special US$ bonds |
0 |
60 |
60 |
0 |
105 |
105 |
774 |
97 |
871 |
218 |
35 |
253 |
1097 |
237 |
1229 |
|
Private Loans (SBP) |
623 |
241 |
864 |
582 |
214 |
796 |
523 |
166 |
689 |
466 |
127 |
593 |
1571 |
507 |
2078 |
|
Govt. Deposits * |
800 |
44 |
844 |
900 |
56 |
958 |
1200 |
60 |
1260 |
1200 |
60 |
1260 |
3300 |
178 |
3478 |
|
Institutional Deposits |
272 |
52 |
324 |
1103 |
36 |
1141 |
0 |
0 |
0 |
0 |
0 |
0 |
1103 |
38 |
1141 |
|
Others |
56 |
10 |
66 |
41 |
6 |
47 |
121 |
NA |
121 |
0 |
0 |
0 |
162 |
6 |
168 |
|
TOTAL |
4132 |
1539 |
5671 |
4786 |
1373 |
6159 |
4900 |
1211 |
6111 |
3904 |
967 |
4871 |
13590 |
3551 |
17141 |
P = PRINCIPAL LOAN; I = INTEREST; T = TOTAL = PRINCIPAL + INTEREST
* GROSS REPAYMENTS BEFORE ASSUMED ROLLOVER