17#central government debt

SDDS Data Category and Component Central Government Debt Unit Description Q1/12 Q2/12 Q3/12 Q4/12 Q1/13 Q2/13 Q3/13 Q4/13 Q1/14 Q2/14 Q3/14 Q4/14 Current liabilities, total RM million 470,759 476,676 484,621 501,617 508,892 519,304 529,236 539,858 560,564 568,893 569,333 582,828 Short-term debt RM million 4,320 4,320 4,320 4,320 4,320 4,320 4,320 4,320 4,320 4,320 4,320 4,320 Medium- and long-term debt RM million 466,439 472,356 480,301 497,297 504,572 514,984 524,916 535,538 556,244 564,573 565,013 578,508 Domestic debt RM million 342,630 345,590 345,221 352,359 352,220 360,860 379,930 381,426 398,416 397,033 397,244 414,675 RM million 3,746 3,796 3,672 3,491 3,460 3,045 2,733 3,048 3,141 2,983 3,086 4,014 RM million 338,885 341,794 341,549 348,868 348,760 357,815 377,198 378,378 395,275 394,051 394,158 410,661 External debt RM million 128,128 131,085 139,400 149,258 156,672 158,444 149,305 158,432 162,148 171,860 172,089 168,153 RM million 574 524 648 829 860 1,275 1,587 1,272 1,179 1,337 1,234 306 RM million 127,554 130,561 138,752 148,429 155,812 157,169 147,718 157,159 160,969 170,523 170,855 167,847 External debt, by currency RM RM million 111,267 113,178 122,148 132,410 140,530 141,991 132,377 141,669 145,679 155,619 156,009 151,377 USD RM million 10,801 11,218 10,818 10,782 10,863 11,150 11,042 11,120 11,032 10,838 11,051 11,754 Yen RM million 5,990 6,624 6,374 6,013 5,230 5,253 5,416 5,193 4,995 4,980 4,646 4,608 Other RM million 71 65 60 53 49 50 470 450 442 423 383 413 Short-term debt Medium- and long-term debt Short-term debt Medium- and long-term debt

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17#Central Government Debt

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CGDSDDS Data Category and ComponentCentral Government DebtUnit DescriptionQ1/12Q2/12Q3/12Q4/12Q1/13Q2/13Q3/13Q4/13Q1/14Q2/14Q3/14Q4/14Current liabilities, totalRM million470,759476,676484,621501,617508,892519,304529,236539,858560,564568,893569,333582,828Short-term debtRM million4,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,3204,320Medium- and long-term debtRM million466,439472,356480,301497,297504,572514,984524,916535,538556,244564,573565,013578,508Domestic debtRM million342,630345,590345,221352,359352,220360,860379,930381,426398,416397,033397,244414,675Short-term debtRM million3,7463,7963,6723,4913,4603,0452,7333,0483,1412,9833,0864,014Medium- and long-term debtRM million338,885341,794341,549348,868348,760357,815377,198378,378395,275394,051394,158410,661External debtRM million128,128131,085139,400149,258156,672158,444149,305158,432162,148171,860172,089168,153Short-term debtRM million5745246488298601,2751,5871,2721,1791,3371,234306Medium- and long-term debtRM million127,554130,561138,752148,429155,812157,169147,718157,159160,969170,523170,855167,847External debt, by currencyRMRM million111,267113,178122,148132,410140,530141,991132,377141,669145,679155,619156,009151,377USDRM million10,80111,21810,81810,78210,86311,15011,04211,12011,03210,83811,05111,754YenRM million5,9906,6246,3746,0135,2305,2535,4165,1934,9954,9804,6464,608OtherRM million716560534950470450442423383413Debt guaranteed by Federal GovernmentRM million129,545133,346140,467143,109147,757147,341152,236156,808162,643162,911169,070172,019

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