|
External Debt of the Russian Federation in 2007 by Maturity and Financial Instruments
(billions of US dollars) |
|
December 2006 |
March 2007 |
June 2007 |
September 2007 |
December 2007 |
|
| Total Liabilities | 313.2 | 355.0 | 399.2 | 437.8 | 463.9 |
| Short-term | 56.7 | 67.5 | 86.2 | 100.7 | 99.7 |
| Long-term | 256.5 | 287.5 | 312.9 | 337.2 | 364.2 |
| General Government | 44.7 | 43.4 | 40.8 | 39.7 | 37.4 |
| Short-term | 2.4 | 2.5 | 2.5 | 2.6 | 1.7 |
| Current accounts and deposits | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 2.4 | 2.5 | 2.5 | 2.6 | 1.7 |
| Arrears | 2.4 | 2.4 | 2.4 | 2.5 | 1.6 |
| Long-term | 42.3 | 40.9 | 38.3 | 37.1 | 35.7 |
| Debt securities | 28.0 | 27.4 | 25.4 | 24.7 | 24.1 |
| Loans | 14.3 | 13.5 | 12.9 | 12.3 | 11.6 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Monetary Authorities | 3.9 | 8.8 | 8.2 | 12.8 | 1.9 |
| Short-term | 3.9 | 8.8 | 8.2 | 12.8 | 1.9 |
| Loans1 | 3.0 | 7.7 | 7.0 | 11.5 | 0.0 |
| Currency and deposits | 0.9 | 1.0 | 1.1 | 1.3 | 1.9 |
| Banks (excluding debt liabilities to direct investors and to direct investment enterprises) | 100.8 | 110.4 | 130.3 | 146.8 | 162.5 |
| Short-term | 39.5 | 39.4 | 42.3 | 50.0 | 53.6 |
| Debt securities | 1.5 | 1.7 | 2.0 | 2.4 | 2.5 |
| Loans | 17.6 | 17.0 | 18.9 | 22.6 | 23.9 |
| Current accounts and deposits | 18.8 | 18.4 | 18.9 | 21.9 | 24.9 |
| Other liabilities | 1.6 | 2.3 | 2.6 | 3.0 | 2.4 |
| Arrears | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other | 1.6 | 2.3 | 2.6 | 3.0 | 2.4 |
| Long-term | 61.3 | 71.0 | 88.0 | 96.9 | 108.8 |
| Debt securities | 1.8 | 2.4 | 2.9 | 3.0 | 3.2 |
| Loans | 50.2 | 57.3 | 69.8 | 76.1 | 89.4 |
| Deposits | 9.0 | 10.9 | 15.0 | 17.3 | 15.7 |
| Other liabilities | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| Other sectors (excluding debt liabilities to direct investors and to direct investment enterprises) | 142.3 | 163.4 | 194.9 | 212.8 | 235.3 |
| Short-term | 10.9 | 16.8 | 33.3 | 35.3 | 42.5 |
| Loans2 | 10.4 | 16.4 | 30.0 | 33.4 | 40.8 |
| Other liabilities | 0.4 | 0.4 | 3.3 | 2.0 | 1.7 |
| Long-term | 131.4 | 146.6 | 161.6 | 177.4 | 192.8 |
| Debt securities3, 4 | 21.6 | 25.5 | 25.2 | 24.3 | 23.9 |
| Loans | 109.8 | 121.1 | 136.3 | 153.1 | 168.9 |
| Banks and other sectors - debt liabilities to direct investors and to direct investment enterprises | 21.5 | 29.0 | 25.0 | 25.8 | 26.9 |
| Banks | 0.4 | 0.5 | 0.7 | 0.9 | 1.2 |
| Other sectors | 21.1 | 28.6 | 24.4 | 24.9 | 25.7 |
| Notes: | Included is the indebtedness in domestic and foreign currencies. |
| Only non-resident holdings of government securities are reported. The data are presented at face value. | |
| 1 Indebtedness on repos is recorded. | |
| 2 From the beginning of 2007 indebtedness on repos is included. | |
| 3 Included is market value of preferred shares owned by nonresidents. Preferred shares are classified as part of external debt owing to the obligation of the issuer to pay dividends on them under the stipulation that the issuer does not assume liability to buy the shares back at market price. | |
| 4 From the beginning of 2007 promissory notes of Russian non-banking corporations held by non-residents are included. | |
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Updated April 13, 2010. |
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