international bank for reconstruction...

14
RESTRICTED Report No. EC-124 They do not accept responsibility for its accuracy or completeness. The report may not be published npr may it be quoted as representing their views. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT INTERNATIONAL DEVELOPMENT ASSOCIATION EXTERNAL PUBLIC DEBT ~'-C'r'T X ArrlTi~T CMI11 rTf-L- A ?.tTT rvln TVTf'Trl A T A XX^/TTWT'7'0 41 .1~. IIIViL .L JLJ- 1j-x V 1% u X2Li'A.R %L~ I±N -XtL.J .tL1V1%...?U1N JLI AUSTRIA FINLAND HONDURAS ICELAND NETHERLANDS NEW' ZEAT.ANT) w ... A ,1 IN'.JX¶ wt I PHILIPPINES SOUTH AFRICA SWAZILAND March 20, 1964 Economic Department Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized

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RESTRICTED

Report No. EC-124

They do not accept responsibility for its accuracy or completeness. The report maynot be published npr may it be quoted as representing their views.

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT

INTERNATIONAL DEVELOPMENT ASSOCIATION

EXTERNAL PUBLIC DEBT

~'-C'r'T X ArrlTi~T CMI11 rTf-L- A ?.tTT rvln TVTf'Trl A T A XX^/TTWT'7'041 .1~. IIIViL .L JLJ- 1j-x V 1% u X2Li'A.R %L~ I±N -XtL.J .tL1V1%...?U1N JLI

AUSTRIA

FINLAND

HONDURAS

ICELAND

NETHERLANDS

NEW' ZEAT.ANT)

w ... A ,1IN'.JX¶ wt I

PHILIPPINES

SOUTH AFRICA

SWAZILAND

March 20, 1964

Economic Department

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EXTERITIAL PUBLIC DERT - ESTTIATED SERVICEAiND FHIJTCIPAL AiIOUTlS

1. For the purpose of these statistics, external public debt:

a. inieludes all debt which is payable to creditors outsidethe, debtor cow,It-r _ foreign currecyosr or crr,ces

with an original maturity of one year or more, which isar. ob.Ligation ofJ the nat onal V a po.iticalasubdivision or an agency of either, or an autonomouspubl aoy iIt al .. '.lues extvernalI pri -tedbguaranteed by the national government, a political sub-

body, and incurred by debtors located within the debtor

Monetary Fund, (2) private debts unless they are guaran- -

teed, (3) other external obligations, such as reparatbions,so long as the amounts and terms have not been agreed, and(4) debts repayable at the option oI the Dorrower in localcurrency,

2. Table 1 shows debts outstanding as of a specified date, usuallyDecember 31, 19620. n addition, certain debts incurred afterthis date are also shown in Table 1. The indebtedness as ofDecember 31, 1962 and the debts incurred subsequently shouldnot be added together as the information on later debts may notbe complete and no allowance has been made for any amortizationsince December 31, 1962. In Table 1 principal amounts includeundisbursed portion of loans.

3. Service payments for the years 1963 through 1972 shown inTable 2 are the estimated amortization and interest paymentsdue in foreign currencies, goods or services on the debtssummarized in Table 1. For a few loans where it has not beenpossible to separate interest from principal payments, interestis included in the amortization column.

4. The service payments in Table 2, which reflect only existingdebt, are not forecasts of the total of service payments thatmay be expected to be made in 1963 through 1972, since notonly may new debts be contracted, but the terms and compositionof the existing debt may be changed.

5. The Bank obtains the information used in the preparation of thetables mainly from reports contributed by the debtor countries;supploenentary information is obtained from published reports ofcreditor countries and other publications. Some figures areestimates of the Bank staff.

GUIDE TO REPORTS IN WHICH DEBT TABLES HAVE APPESRED

The reports issued in these series are: EC-84, 85, 86, 890 ITI n -,•/ 'c' no ni' Cr,-. M41 ,1 7 'r nif 0- n, n I i)nn -I n -In N ,I -Sdec . 516M 2.5/11.qI%-Vj -. EC-90V 91 1'ec. >i6-17 I C, 99I - 7 99 100LUI, 106J, 108dV, L.L.

115, 1162 118 and 124

iebut Uadta as of

Country June 30, December 31-, r% r'r, -,n9- 196- 1962-

RTb,kohrv mf v'ent-vr+.

Argentina - EC-86 /a - -

Australia - EC-86 EC-100 A EC-116 -Austria EC-91 EC-99 EC-116 EC-124Belgium EC-84 EC-90 EC-99 EC-lo0 8Bolivia _ _ EC-118

Brazil - EC-90 EC-116 -

British Guiana _ EC-99 -Burma - EC-89 EC-100 EC-112 _Ceylon EC-84 EC-91 EC-99 EC-i15 -

Chile EC-84 EC-90 EC-97 EC-108 EC-118

China _ EC-99 EC-112 _Colombia EC-84 EC-89 A EC-97 EC-1o8 EC-118Congo. Republic of EC-90 EC-99 _ -

Costa Rica EC-84 EC-86 EC-97 EC-1C6 EC-l18Denmark _EC-91 Id EC-lQO TC1..1! 12 EC-118

Dnmininan RpnubliG - - - - EG-118East Africa - EC-91 EC-100 -Eas±t Africa Cn..mm.nn

Service Organiza-

Ecuador _ E1C-59 EC-99 EC-112 -El Salvador T_ EC-86A TC-f9_0± 7 E-106 EC-118

Ethiopia EC-86 EC-95 Ec-io6 EC-118Fed, of Rhodesia

and Nvasaland EC--8h ECo91 FC_100 EG-115 _Finland EC-86 EC-95 EC-108 EC-124France _ E.G91 EC..AI00l EG-10o8 -

Guatemala EC-85 EC-91 E EC-1o0 8

Honduras EC-84 EC-90 EC-97 EC-106 EC-124Iceland EC-85 EC-86 EC-99 EC-106 EC-124India - EC-86 EC-100 EC-116Iran EC-84 /e EC-86 /f EC-100 /g _Israel - - EC-91. EC-100 EC-116

Italy EC-85 EC-89 EC-100E C-116-Kenya _k /k EC-115 -Korea - _ - EC-118Japan EC-85 EC-90 EC-95 EC-112 -Lebanon EC-89 EC-100 -

See footnotes at end of table.

GUIDE TO REPORTS IN EICH DEBT TABLES HAVE APPEARED (CONT.)

The reports issued in these series are: EC-84, 85, 86, 89See, -EC-90, 091 ScZ. MAI-17 EC=95, 097 00 1r00 106, 1rCP. v11o

115, 116, 118 and 124

Country June 30, December 31

Number of report

Luxembourg _ EC-90 EC-100 EC-lU2Malday-a _ U-89 LEC-99 EC-il5 -Mexico EC_90 EC-100 EC-108 -fiL1 bul d - CJ-OuU EL;C-124New Zealand - EC-108 EC-124

Nicaragua EC-84 EC-86 EC-95 EC-106 EC-118Nigeria EC-85 - EC-99 EC-1- 5Norway EC-85 EC-89 EC-100 EC-115 EC-124Pakistan _ EC-86 EC-100 ' EC-115 Li -Panama EC-85 EC-90 EC-97 EC-108 -

Paraguay EC-90 EC-95 EC-106 -Peru - EC-91 EC-100 EC-112 -Philippines - EC-85 EC-99 Li EC-112 EC-124Portugal - - EC-106 EC-118Ruanda-Urundi - EC-90 EC-100 - -

South Africa EC-91 EC-97 EC-112 EC-124Spain EC-86 EC-99 _ EC-118Sudan _ EC-85 EC-95 EC-112 _Swaziland _ _ _ EC-124Tanganyika _ EC-115 _

Thailand - EC-86 EC-95 EC-106 EC-118Trinidad and 'robago _ EC-99 EC-115 -Tunisia _ _ EC-118Turkey _ EC-95 - -Uganda _ /k /k EC-115 -

United Kingdom EC-84 EC-89 EC-95 EC-115 EC-118Uruguay EC-89 EC-100 EC-112 EC-118Venezuela - EC-97 EC-106 EC-118Yugoslavia EC-89 EC-97 EC-116 / -

Data as of April 30, 1960.Debt outstanding as of June 30. 1961.

N Revised in Sec, M60-215/1 dated December 9, 1960.Revised in Sec. M61-17 dated Januarv 25; 1961:4 Data as of September 22, 1959.Data as of March 20. 1960.

a Debt outstanding as of September 22, 1961/ Debt outstandinog as of J*Tune 30n 1 96Iv

Debt outstanding as of INay 31, 1961./i Debt outstanding as of Jine 30, 1962.

! Shown under East Africao

AUSTRIA

Table 1: IBRD ESTIMATES OF EXTERNAL PUBLIC DEBT OUTSTANDING DUE IN FOiEIGNCURRENCIES AS OF DECENBER 31, 1962 WITH li1AJOR ADDITIONS TO

JANUARY 22, 1964(T", ,-of US dollar equivTlen+s)

Debt as- of Ilj IrType of debt December 312 1962 Juary 2' 1963

Publiclv-issued bonds 137,342Privately-placed debt 117,490 25,550IBRD loans 97.28L -U.S. Government loans

ExTort-Imnort Bank 50.1.37 600Surplus property credit 458 -

IWTar assets credit 145 Sub-total 50,740 600

Loans from other governments(1rrmnnv 19 ,.Un

Switzerland 11,268Various gover.nm .......ents 1.4

Sub-total 43 412 -_

Table 2: IBRD ESTIMATES OF SERVICE PAYI.NTS DUE IN FOIREIGN CURRENCIES ON EXTERNALPUBLIC DEBT' AS OF DECEIBER 31, 1962 AND AS OF DECE11MBER 31, 1962 WITH YiJOR

ADDITIONS TO JANUARY 22, 1964 /1

(In thousands of U.S. dollar equivalents)

Service payments onDebt asofD+ e emb er 31.196 21 - 1OA, t.y4+h

Year Debt as of December 31, 1962 additions to January 22, 1964A morti= TV- Amori- T_

zation terest Total zation terest Total

1963 29,288 18,833 48,121 29j288 18,862 48,1501964 32,218 18,352 50;570 32j610 19,631 52,2411965 41,335 18,726 60,061 41;770 20,062 6198321966 36',063 16,987 53;050 36J541 18,366 54,9071967 31,462 15,488 46,95 31,940 16,909 48,849

1968 29,407 14,168 43,575 30,385 15,630 46,0151969 27,087 12,772 39,859 289565 14.195 4247601970 21,099 11,396 32,495 23,583 12,732 36;3151971 18,2B4 10,375 28.659 20.569 11.567 32,1361972 18,137 9,415 27,552 209379 10,465 30,844

L1 Does not include service on $3,514,000 privately-placed debt for whichrepayment t;erms are not available,

FINLAND

Table 1: IBRD ESTEIATES OF EXTERNAL PUBLIC DEBT OUTSTANDfMG DUE. IN FOREICrNCJRELCIE,CS AS OF DDCDiBER 31, 1962 UTzH ;JthJOR ADDITIONS TO

SEPENMI31 185 1963

(in thiousarus of U.S. dollar equivalents)

I4ajor addi-tionsType of debt Debt as of January 1 -

Decem .. ber 31, 1962 . ..... September J0, 19c,

Publiclv-issued bonds 12j397 :7,500Privately-placed debt 83953 19,161IBRD loans 122g841 7 nnnU.S. Government loans

Exoort-Imnort Bank 59 479ICA 13,989Surplus pronpertv. 8,6I8World IJar I debt 5,496

Suht.o,tl1 87,612

T.n, s frnm other govecrnm.entsqFrance 10 _G.ermatny 12,500 6,25f0Sweden 8E~443 -U.S,S.R, 4%8hl ,/1

Sub-total 137;794 6L250v7 CYV V/[;/yL

/5 n> + -;nCj,,A a_*r4 0:,vr tnn nnn r'LKt_ .... _ __ .... 1-n u4 sburse d amoivUUI1 o' U)YpI±U,2uU \ -qULVdltlb j or a crea1Lbof si125 million granted in 1959.

Table 2: IBRD ESTELkYTES OF S-ERVICE PAMM ITS DUE IN FOREIGN CURRENC TES ON EXTERNAL

ADDITIONS TO SEPTENBER 18, 1963 A(In thousands of U.S. dollar equivalents)

S?rvice payments on19., Debt as of December 31L 1962 with

Year Debt as of December 3Y ±yoe additions to September 18 1963Amorti- In- _morti_ Tn_zation terest Taotal ation terest Total

196-3 I j J-4 1261 33.105 21,176 13- 10i 34- 2771964 20;1h6 12,916 33,062 20,458 15,188 35;6461965 35,254 12,861 h8213 5 376164 15,312 52,. 4761966 2h,OhO 11,802 35,842 36,936 14h129 51,0651967 24,558 10 804 35,362 2b,344 12,473 40 517

1968 25,112 9,789 34,901 26,586 ll,224 40,l101969 25j803 8,731 34,534 30 065 9j937 40 0021970 24,636 7,643 32,279 28,898 8,583 3754811971 23,362 6,651 30, 013 27,346 7,329 34,6751972 23,900 5%684 29,584 27,684 6,116 33,800

LI Does not include service on a $7V,000000 l I of Sept. 1963 or aNF 50,000 (Q10,128) Winter-War Loan from Government of France for which repay-ment terms are not settled.

HONURAS

Table 1: IBRD ESTI1ATES OF EXTERNAiL PUBLIC DEBT OUTSTAIJDING DUE IN FCREIGNCURRENCIES AS OF DECEMBER 31, 1962 WITH MAJOR fiDDITIONS TO

JUNE 28, 1963

(In thousands of U.S. dollar equivalents)

Major additionsTv-Pe of debt Debt as of JanuarIr --~e December 31, 1yZ9 Jue 283 1963

Privately-placed debt 4j851 568IDRD loans 16j566 -3DA credits 9°000 -IDB loans 6,,960U.S, Government loans

Export-Import Bank 1,843 -AD 604 2,000

Sub-total 2,h47 2; 00039,. 2Li568

Table 2: IDR1D iSTfTMTES OF SEFRVTCE PAYNaTS DUE DI FORIIGN CURElITCIES ON EX'TERNALPUBLIC DEBT AS OF DECE-IER 31, 1962 AND AS OF DECEIBER 31, 1962 WITH MAJOR

ADDITIONS TO JUNE 28, 1963 /1

(In thousands of U.S. dollar equivalents)

Service payments onYerTh~ 4k. n, 3 Debt as of December 31. 1962 withYe ar I)ebtI as of UecembUer _ yvC additions to June 28, 1963Amorti- In- m I Amortization terest I ot al zation terest Tot,al

1963 l1642 '853 2,495 1642 859 2,501196h 1,379 1o059 2,438 1,547 1.099 2.6L61965 1,303 1483 2,786 i,56l 1,530 3,09h1966 1)486 l1234 2,720 1,579 1,281 2,6601967 1,671 1,174 2,8 5 1,680 1,231 2,911

1968 1,709 1,105 2,814 1,781 1,175 2,9561969 1,651 1,034 2.685 1.787 1.103 2.83901970 1,697 966 2,663 1;833 1,030 2 E;631971 1,885 884 2.769 2.021 9h2 2,9v631972 1,975 796 2,771 2,115 850 2,965

L Does not include service on 'plvO01gO00 privately-placed debt for whichrepayment terms are not available.

ICELAND

Table 1: LTRThn EST TMTES OF EXTENTAL PUBLIC DEBT OUTSTAMDING DUE IN FOREIGXNCURRENCIES AS OF DECEIMBER 31, 1962 WITH 1AJOR ADDITIONS TO

OCTOBRER 18, 1963

(Tnh thousrnds of U=S= dollar enuiivalents)

Debt as of Maior additionsTompe of debt December 31, 1962 October ] 3

Publicly-issued. bonds 7,364Privately-placed debt 3,533 696IBRD loans 6,034 -

U.S. Government loansExport-Import Bank 94 500ICA 18,t329 -

Sub-total 18b423 500

Loans from other governmentsCzechoslovakia 88Denmark 1,544Germany l;889U.S.S.R. 1,018Others 3,1450

Sub-total 7 989 -

43,343 1,196

Table 2: IBRD EST'IA-TES OF SERVICE PAh1 TlTS DUE IN FOREIGN CUMRENCIES ON EXTERNALPUBLIC DEBT AS OF DECEIBER 31, 1962 AND AS OF DECEIiBER 31., 1962 WITH MAJOR

ADDITIONS TO CCTOBER 18, 1963

(In thousands of U.S. dollar eauivalents)

Service oavments on

Debt as of December 31, 1962 withYear Debt as of December 31 1962 additions to October 18. 1963

Amorti- In- Amorti- In-Tzation terest Total zation terest Total

1963 4,729 1,6G2 693331 4,729 1,602 6j3311964 32263 1,454 41,717 3,1419 1,505 4,9241965 4,090 1,3 18 5,408 4Le296 1,377 5o731966 2,267 1,298 3,565 2,473 1,345 3,3181967 2,190 1,219 3,409 2,379 1,255 3,634

1968 2,397 1,135 3,532 2,492 1,170 3,6621969 2,452 1,038 3,490 2,502 1,055 3,5571970 2,293 949 3,242 2,343 962 3,3051971 1,919 861 2,780 1,969 872 2,B411972 1,987 784 2,771 2,037 792 2,829

Tl iL HL;: L A! iF '

Table 1: IBRD ESTDv ATES OF EXTERNAL PUBLIC DEBT OUTSTANDING¶DUi IN FOREIGN CURRLNCIES AS OF DECEIMER 31, 1962 /|

(In thousands of U.S. dollar equivalents)

Debt as ofType of debt December 31, 1962

R_blclyissud bnrds 15jnOOOU.S. Government loans

Ex:pnct-I.± ....Tmnrn't. port -),9U.S. Lend-lease debt 2,929

Sub-total 140,443

Loan from Canadian Government 29 720

Ll Excludes all IBRD loans sold to parties inside the

rTable- I -2: mnTn At E T'C' OFr CICT1-Y'r T' n '-- ;T- rTTr I-NT RNJ. d. U± gL= .L LJIUW 1£11DJ1 LMILt±~ JO V jA L:"V I.j t LO l, Ii,11 . JJ UUI .1' .1 UZLW.LUil

CUPLE NCIES ON E'TERIAL PUBLIC DEBT AS OF DECEI]3ER 31 1962

(In thousands of U.S. dollcar equivalents)

Service payments on

Year Debt as of December 31, 1962Amort°in In- Total

1963 76,966 4h902 81.8681964 5,535 3,200 8,7351965 5,535 3,010 8.5L51966 5,535 2,821 8,3561967 5.535 2.631 8,166

1968 5.535 2.442 7,9771969 5,533 2,251 7,78h1970 l1289 22o62 3'3511971 1,289 2,000 3,2891972 1,280 1,937 3,217

MIJ ZEALAND

Table 1: IERD ESTIlIATES OF EXTERNAL PUBLIC DEBT OUTSTANDING DUE IN FOREIGNCURRENCIES AS OF DECElIBER 31, 1962 WITH 111JOR ADDITIONS TO

JANUARY 14, 1964

(In thousands of U.S, dollar equivalents)

Type of'debt Debt as-ofMajor additionsType of debt Dece,,sb;- 3' '962 January 1b 1963hJ

_ ~ ' ~ January lt. 196

Publicly-issued bonds 458;214 /1 429000Privately-placed. debt 9,200 -IBRD loans - 7,800U.S. Government loans

Export-Import Bank 4,550_ - -471,964 b49,OO

/l Net of accumulated sinking funds.

Table 2: IBRD LLSTEIdATES OF SERVICE PA-TEINS DUiE IN FOH.EIGN CURFL?1NCIECS ON EXTERNALPUBLIC DEBT AS OF DECEM'TBER 31, 1962 AND AS OF DECEMBER 31, 1962 WITH ItL'JOR

ADDITIONS TO JANUARY 114, 1964

(In thousands of U.S. dollar equivalents)

Service payments on

Debt as of DecerbVer 31, 16A2 Debt as of December 31, 1962 withYear ___ _ additions to January 14, 1964

Amorti- In- m _ , Amorti_ In- ,P 4 ,zation terest l Ud j. zation terest V :

1963 3,963 20,9606 24,569 3,963 20,627 214,5901964 26,732 7108 n 146,800 1.3 293 48, o621965 53,376 19,454 72,830 53,376 21,957 75,33319o4 90 ,37 17 4,9 1,7 nl,Q 92 937 2n 0,2n l,Q .,S7

1967 3,840 16,610 20,450 3,840 19,285 23,125

1968 48,607 16,450 65,057 48,802 19,187 67,989,I ntn p- .rn. . o4.o 'IP. P.c no rd, n f -'7- AA7 O - 7'7T)1969~; 3,840 14,96 ;IP0 4,4 76L 1.

1970 5,940 14,812 20,752 6,160 17,526 23,6861971 17-0fn ')' r!f7 I '19 7 17,280 *17'? ',c3 A.L72'- . I " u) .L4,,I-, I 7L2,,801J J592,95. 497,735"J1972 59,050 13,.751 72,801 59,295 16,14140 75,735

Table 1: IBhiD EST MATES OF EXTIUIJAL PUBLIC DEBT OUTSTANDITG DUE IN FOREIGNCURRaTCIES AS OF DECEMIBER 31; 1962 WITH M-AiJOR ADDITIO11S TO

JANUARY 59 1964

(In thousands of U.S. dollar equivalents)

Debt as-of Major additionsType of debt e .), 1962 JXnuary 1,, 1963_________________ January 5. 1964

Publicly-issued bonds 227,,943 85-5L1TP--ivael-- -1ce(I Aelbt 3644IE. 1 12v000,A ~L.~ V,.L -J.aL kA UV,)p4 . iLC.UUU

IBRD loans 107,264 25,00OEPTU credtA4- 0 -J4L L U , (9 UU

U.S. Government loansI,,iJ.AjU UJJLp.Lu l U Dad.LJ. J..L,9 I U

ECA 26,250TItISA I^ 9

Sub-total 39,854

Loans from other governmentsBelgiu-m 1,560Germany 18,000

ue Uter'laiius 421Sweden 20,602united VUKIgdom 2,202Sub-total )46 659

466ib61 122,,5a

Table 2: WBRD IE. T Li- OF SERVICE PAYMENTS DUE IN FOREIGN CURRENCIES ON EXTERNALPUBLIC DEBT A`S OF DECEI4BMER 31, 1962 AID AS OF- DECLE.DER 31, 1962 WITH MIAJOR

ADDITIONS TO JANUARY 5, 1964

(In thousands of U.S. dollar equivalents)

Service payments on

Debt as of December I- 1 020 Debt as of December 31p 1962 withYeaxr _- , _/- additions to January 59 1964Amorti- In- m Amorti- In-zation terest iotal zation terest ToLal

1963 48j540 19-785 68j325 48 540 21,668 70,20819614 326 18?823 57;788 38,5)49 2)4,310 62,8591965 28.,917 179483 46,4oo 29,217 23,229 52,4 4 61966 28fRQ7 16A2R9 IX 170 0 o2o 22328 O7 r52-2 9. n

1967 25,898 15,051 4o0,9h9 28,536 21,255 49,791

1968 26,982 139855 )4o,837 31,)421 20,111 51,5321969 26,5943 12, 0 39,01)3 33,21) 18,596 51,8101970 28,188 11,341 39;529 35,019 16,973 51,9921971 27-QQC -Irvc' 38 ,01 3'r cAI'7 Ii-' 50,252

1972 25,133 8,703 33,836 32,291 13,579 45,870

PHILIPPRE S

Table 1: IBRD ESTf4AMTES OF EXTERNAL PUBLIC DEBT OUTSTANDIhTG DTIE IN FORMIGNCGUr\ENC ES AS OF DECEIBER 31, 1962 WILT HH naJOR ih,DDITIONS TO

DECEHIBER 31, 1963 A(In thousands of U.S. dollar equivalents)

Debt as-of N-ajor addi:bionsType of debt December 3 January 1 -

December 31, 1963 E,- Tr ._,T DTMTITTCr DET'fl'V

Publicly-issued bonds 1,154 -D_;, -A= -'I 'ce' AelA1- "i -I A.- n -IQ ')AnI . . V i i4 ' .Ly jJ.LCL.U U. LA U V, JVV

IBRD loans 63,481 15.,DOOU.Sj. UovernmIenu .s

Export-Import Bank 122,359A-r IT nOr'

xi J. 4, oUv

Sub-total 126,444

EXTERNAL PRIVATE DEB3T l,ITH EXCHANGE GUMatANTEEPrivately-placed debt 164,497 -

U.S. Government loansExport-import Bank 20, 889AID _11,200

Sub-total. 32,089 -

Total 418,875 -J UQO

I 1 JU(;_Z IIOU ±LiQ.LULL lAjOU±LI)L DcUL ik. aI1d±±ULUt:U " J.. UlCf_L1 U I liu UUUI1iI L 0 Ui*Philippines totaling Exp34,,por B<h!-nlotd! rdt ote oeneto Philippines totaling $34L,850,000, and 's42,000,000 of unused credit lines frombanks.

Table 2: IBN) E'STnVATES OF SERVICE PAYIENTS DUE IN FOREIGN CTURIENCITS ON Ei'ERNAHLPUBLIC DEBT AS OF DECEIBER 31, 1962 A1N,D AS OF-DECELIBER 31, 1962 WITH I-½JOR

ADDITIONS TO DECENDER 31. 1963 /1(In thousands of U.S. dollar equivalents)

Service payments onebt as of December 3 1 wi- -h

Year Debt as of December 31 1962 additions to December 31, 1963AmorfA.t Tn_ Amortfi_ Tn_zation terest Total zation terest Total

1963 47,923 13,592 61,515 47,923 13,271 61,1941964 49,502 15,234 64,736 53,102 16,562 69,6641965 48,079 14,108 62,187 51,679 15,370 67,0491966 43,215 13,539 56,754 46,815 14,737 61,5521967 38,903 11,920 50,823 42,503 13,052 55,5551968 27, 100 0 710 ,1 o91 01 1. 'I A i'-

1969 17,585 8,426 26,011 18,255 9,207 27,4621970 16,844 7 7,426 24,270 17,554 8,170 5,72)1971 12,026 6,475 18,501 12,776 7,179 J.9,9551a972 13 ,97 5, 734 10 ta 1 ,1, '71 7 6 - '1 I,'

/1 Does not include service on the follow,ing debts for which no terms have beenestablished: Govt. & Govt. Corp. debt to Export-Import Bank $3,331,000; lPivatedebt with an Exchange Guarantee - Exnort-Tmnport Pank A,n2gFYOO ho dines not.include service on the following loan on which peso payments have been susrendefPrivate debt with an Exchange Guarantee - AID $5,400,000. The table does'include estimated payments on !200 million of debt undisbursed on Dec. 31, 1962e

SOUTH AFRICA

Table 1: IBRD ESTfMATES OF EXTERNAL PUBLIC DEBTOUTSTANDING DUE IN FOREIGN CURRENCIES AS OF

DECEIBER 31, 1962

(In thousands of U.S, dollar equivalents)

Type of debt Debt as ofDecee 3 19 6 2

Publicly-issued bonds 9 r r n Z. /Privately-placed debt 85,818TBRD loans 113,938U.S0 Government loansExport-Import Bank 174-28

/1 Net of accumulated sinking funds.

Table 2: IBRD ESTIDIATES OF SEIRVICE PFAYENTIS DUE INFOREIGN CURRENCIES ON EXTERNAL PUBLIC DEBT AS OF

DECE1iBER 31, 1962

(In thousands of U.S. dollar equivalents)

Service payments onDebt as of December 31, 1962

.L te ar Amorti- In-zation terest Total

ucy 82 22U .LO 'U U 97,u

1964 64,o47 13s669 77,71641 U; .IJ. 1f4i4 2U P C9

1966 23,557 8,846 32,403- /*%ff r'H q ne Fr, /i ,190 yo27 (03 u<r 1)-,( ojalo

1968 17,812 5,729 23,5hi1969 26,596 4,483 31,0791970 4o,552 3,572 4,2h1971 5,679 2,050 7,7291972 12,077 195 13592

SWAZ ILAND

Table 1: IPRD ESTEfL4TES OF EXTERNALT PT;JLIC DEBT1fl$STA I'lTiG D16E IN FORE,IGII CUJLRE,IT_oS AS OF

DECEIBER 3', 1962

(In thousands of U.S. dollar equiivalents)

Type of debt Daceylt 3as

Publicly-issued bonds A 616Privately-placed debt 27,720IDA credit 2,800U.K. Government loans 3 867

3 g 003

/1 Net of accumulated sinking fund.

Table 2: IBRD ESTflIATES OF SERVICE PAEM7NTS DUE INFOREIGN CURRENCIES ON EXTERNAL PUBLIC DEBT AS OF

DECEiBER 31, 1962

(In thousands of U.S. dollar equivalents)

Service payments on

Year Debt as of December 31, 1962Amorti- In- Totalzation terest

1963 129 817 9461964 133 1.166 1.2991965 2,309 l,41o 3,7191966 2.413 1.346 3.7591967 2,h18 1,277 3,695

1968 2,425 1,203 3,6281969 2.h31 1,127 3.5581970 478 1,086 1,5641971 2.018 1..L2 3.1601972 2,754 1,0o42 3,796