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TABLE 9.4
DEBT SERVICE PAYMENTS ON FOREIGN LOANS
(Paid in foreign exchange)
Contd. 1 of 2

(US $ million)

Country

1990-91

1991-92

1992-93

1993-94

1994-95

1995-96

1996-97

1997-98

1998-99

1999-2000

(E)

I. CONSORTlUM
1. Belgium
Principal

2.184

3.973

6.159

6.175

7.747

7.945

7.233

6.033

--

--

Interest

0.519

1.319

3.696

3.088

3.178

2.773

1.920

2.621

0.782

--

2. Canada
Principal

12.058

17.958

27.934

40.060

35.592

37.213

26.821

23.680

15.947

15.319

Interest

2.130

3.666

4.627

4.673

3.882

3.949

3.858

2.774

2.360

1.580

3.France
Principal

23.084

27.143

37.266

29.278

52.212

67.708

66.661

40.697

11.227

--

Interest

18.279

22.716

28.655

28.165

39.722

47.659

44.165

22.757

5.690

4.120

4. Germany
Principal

61.308

83.385

80.641

89.238

107.781

112.143

107.998

58.662

42.514

4.329

Interest

27.057

47.237

42.954

40.419

44.253

43.487

34.999

17.507

12.242

5.088

5. Italy
Principal

13.993

13.272

11.368

9.344

9.797

9.674

9.283

13.239

1.580

2.358

Interest

5.375

4.692

4.063

4.025

4.434

4.140

4.111

3.620

0.569

0.620

6. Japan
Principal

77.717

92.086

113.299

134.769

166.826

181.428

167.078

169.558

14.796

-

Interest

66.964

70.222

82.308

96.227

114.136

104.946

97.918

98.308

27.521

44.649

7. Netherland
Principal

11.655

12.382

19.026

12.976

16.603

13.789

14.076

12.273

1.576

0.934

Interest

6.106

5.664

6.202

5.358

4.418

5.073

4.143

3.102

0.562

0.527

8. Norway
Principal

--

0.254

0.259

0.266

2.044

2.322

2.484

2.765

0.401

1.875

Interest

--

0.243

0.222

1.058

1.216

2.453

2.349

1.892

0.287

1.620

9. Sweden
Principal

1.888

2.674

3.891

8.285

13.311

14.034

13.836

18.721

0.591

--

Interest

0.632

0.670

6.451

5.054

3.845

4.778

5.466

7.854

1.689

2.081

10. UK
Principal

29.610

44.103

19.121

0.197

--

--

0.369

2.880

--

2.644

Interest

9.682

6.028

3.890

0.406

0.409

1.372

2.719

3.260

1.424

0.801

11.USA
Principal

242.993

255.758

267.207

268.620

290.310

291.234

333.834

431.831

270.515

110.841

Interest

106.123

92.801

81.413

77.468

81.001

88.313

95.359

100.959

24.455

13.554

TOTAL (I)
Principal

476.490

552.988

585.912

599.208

702.223

737.490

749.673

780.339

359.147

138.300

Interest

242.867

255.258

264.259

265.941

300.494

308.943

297.007

264.654

77.581

74.640

II.FINANClAL INSTITUTIONS
1 .ADB
Principal

72.369

89.292

114.355

129.039

158.331

174.253

194.591

200.636

215.193

220.567

Interest

94.353

106.585

122.031

137.192

160.608

180.519

142.960

138.966

151.019

142.919


Country

1990-91

1991-92

1992-93

1993-94

1994-95

1995-96

1996-97

1997-98

1998-99

1999-2000

(E)

2.IBRD
Principal

78.584

116.560

139.208

162.431

202.177

226.513

230.249

201.189

215.147

229.140

Interest

147.614

167.309

189.803

191.709

209.584

213.720

204.294

176.294

184.880

196.089

3.IDA
Principal

20.755

22.058

25.045

28.950

33.108

37.468

41.444

45.713

53.737

61.339

Interest

16.045

16.843

18.466

20.146

22.848

24.981

25.492

26.330

28.138

26.573

4.1FC
Principal

5.377

5.651

5.558

4.159

3.096

2.884

2.532

2.402

1.685

--

Interest

1.988

2.224

1.738

1.296

1.116

0.806

0.513

0.289

0.105

--

5.1FAD
Principal

1.189

1.282

2.283

2.836

4.372

4.957

4.776

6.333

6.300

8.122

Interest

0.940

0.998

1.155

1.300

1.525

1.675

2.092

2.381

2.457

2.345

6.1MF Trust Fund
Principal

2.720

--

--

--

--

--

--

--

--

--

Interest

1.864

2.358

--

2.927

--

--

--

--

--

--

7.NORDIC
Principal

--

--

--

--

--

--

0.346

0.346

0.914

1.753

Interest

--

--

--

--

--

0.014

1.458

1.448

1.594

1.800

8. Bank of Indosueaz
Principal

--

--

--

--

--

--

--

13.055

--

--

Interest

--

--

--

--

--

--

--

4.819

--

--

TOTAL (11)
Principal

180.994

234.843

286.449

327.415

401.084

446.075

473.938

469.674

492.946

520.921

Interest

262.804

296.317

333.273

354.570

395.681

421.715

376.809

350.527

368.193

370.726

III. NON-CONSORTIUM
1 .Australia
Principal

--

3.807

26.744

40.708

20.263

4.982

64.360

186.972

147.880

148.300

Interest

--

0.390

1.966

1.871

0.919

0.421

3.001

9.551

5.431

6.712

2.Austria
Principal

1.773

2.515

1.833

4.454

4.721

1.627

5.580

2.445

2.991

--

Interest

0.928

1.279

0.797

0.884

1.708

2.339

2.530

1.042

0.991

0.224

3.Bulgaria
Principal

0.096

0.085

--

--

--

--

--

--

--

--

Interest

--

--

--

--

--

--

--

--

--

--

4.China
Principal

13.732

17.657

22.052

22.448

31.388

50.862

72.527

72.356

0.958

--

Interest

4.555

9.940

12.632

10.670

13.318

26.641

30.833

32.643

--

5.068

5.Czechoslovakia
Principal

0.271

0.292

0.643

2.425

2.758

3.375

2.763

3.069

--

--

Interest

0.218

0.391

1.564

2.192

1.878

2.035

1.452

1.378

--

--

6.Denmark
Principal

1.441

1.517

1.630

1.475

1.726

1.729

1.588

1.442

--

--

Interest

--

--

--

--

--

--

--

--

--

--


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