PARTICULARS

PRINCIPAL

INTEREST

TOTAL DEBT SERVICING

1998-1999

PRINCIPAL

INTEREST

TOTAL DEBT SERVICING

1999-2000

A. CONSORTIUM

359.147

77.581

436.728

138.300

74.640

212.94

BELGIUM

-

0.782

-

-

CANADA

15.947

2.360

15.947

2.360

FRANCE

11.227

5.090

-

4.120

GERMANY

42.514

12.242

4.329

5.088

ITALY

1.580

0.569

2.358

0.620

JAPAN

14.796

27.521

-

44.649

NETHERLANDS

1.576

0.562

0.934

0.527

NORWAY

0.401

0.287

1.875

1.620

SWEDEN

0.591

1.689

-

2.081

UK

-

1.424

2.644

0.801

USA

270.515

24.455

110.841

13.554

B. FINANCIAL INSTITUTIONS

492.946

368.193

798.139

520.921

370.726

891.647

ADB

215.193

151.019

220.567

142.919

IBRD

215.147

184.880

229.140

196.089

IDA

53.737

28.138

61.339

27.573

IFAD

6.300

2.457

8.122

2.345

IFC

1.685

0.105

-

-

NORDIC

0.914

1.594

1.753

1.800

BANK OF INDOSUEAZ

-

-

-

-

C. NON CONSORTIUM

167.619

7.623

175.242

150.860

19.097

169.957

AUSTRALIA

147.880

5.431

148.300

6.721

AUSTRIA

2.991

0.991

-

0.224

CHINA

0.958

-

-

5.068

KOREA

11.000

-

-

0.017

SPAIN

-

0.041

-

-

SINGAPORE

-

-

2.101

0.215

NISSOWAI

-

-

0.459

1.079

EUROPEAN INVESTMENT BANK

-

-

-

0.244

SWITZERLAND

4.790

1.160

-

-

D. ISLAMIC COUNTRIES

45.324

11.211

56.535

34.006

11.283

45.289

IDB

29.403

7.233

23.311

4.817

KAWAIT

0.262

0.058

-

-

LIBYA

1.156

0.185

-

-

OMAN

1.250

0.037

2.500

0.781

OPEC FUND

8.417

0.919

8.195

0.798

S. ARABIA

1.230

0.037

-

-

TURKEY

-

-

-

4.887

UAE

3.606

2.297

-

-

E. RESHEDULED DEBT

-

-

-

80.000

80.000

GRAND TOTAL

1065.036

464.608

1529.644

844.087

555.746

1399.833