External Debt of the Russian Federation by Maturity and Financial Instruments
External Debt of the Russian Federation
by Maturity and Financial Instruments
(millions of US dollars)
 
  December 2004 March 2005 June 2005 September 2005 December 2005 March 2006 June 2006 September 2006 December 2006 March 2007 June 2007 September 2007 December 2007 March 2008 June 2008 September 2008 December 2008 March 2009 June 2009 September 2009 December 2009 March 2010
Total Liabilities 213,454 219,468 227,944 226,823 257,156 273,241 288,800 269,329 313,176 354,990 399,165 437,831 463,915 483,019 534,482 540,823 480,541 447,531 468,275 477,757 471,591 469,940
Short-term 35,741 37,974 38,456 39,836 43,470 53,279 52,184 54,516 56,579 67,344 85,969 100,523 99,657 96,227 103,631 108,317 73,553 59,956 57,395 49,444 52,855 52,873
Long-term 177,713 181,494 189,488 186,987 213,686 219,962 236,616 214,813 256,598 287,646 313,195 337,308 364,258 386,792 430,851 432,506 406,989 387,575 410,880 428,312 418,736 417,067
General Government 97,158 92,710 90,971 71,888 71,104 69,512 66,412 45,343 44,720 43,374 40,783 39,659 37,381 36,858 34,660 32,561 29,478 27,376 30,044 31,182 31,309 31,320
Short-term 6,595 6,639 6,685 6,669 6,483 6,545 4,204 4,233 2,431 2,484 2,504 2,579 1,714 1,618 1,614 1,565 1,650 1,576 1,600 1,611 462 451
Current accounts and deposits 283 276 259 258 24 24 25 25 25 25 25 26 26 27 27 26 26 25 26 26 26 26
Other liabilities 6,312 6,363 6,426 6,411 6,458 6,521 4,179 4,208 2,406 2,459 2,479 2,553 1,688 1,591 1,588 1,539 1,624 1,551 1,575 1,584 436 426
Arrears 6,312 6,363 6,426 6,411 6,458 6,521 4,179 4,208 2,382 2,382 2,406 2,482 1,621 1,505 1,506 1,465 1,518 1,456 1,487 1,502 324 330
Long-term 90,563 86,071 84,286 65,219 64,621 62,967 62,208 41,111 42,289 40,890 38,279 37,081 35,668 35,240 33,046 30,996 27,827 25,800 28,443 29,571 30,847 30,869
Debt securities 31,418 30,363 31,540 28,900 29,005 28,072 26,016 26,979 28,025 27,393 25,353 24,726 24,088 23,678 22,128 20,559 17,609 16,109 18,948 20,229 21,873 22,309
Loans 59,127 55,690 52,727 36,301 35,590 34,850 36,148 14,092 14,258 13,491 12,920 12,349 11,579 11,562 10,918 10,437 10,218 9,692 9,496 9,343 8,975 8,560
Other liabilities 19 19 19 19 27 45 44 40 6 6 6 6 0 0 0 0 0 0 0 0 0 0
Monetary Authorities 8,244 7,885 9,031 9,240 10,953 16,562 12,483 9,037 3,928 8,761 8,160 12,803 1,912 2,587 3,293 3,366 2,761 2,480 3,937 12,221 14,630 12,226
Short-term 4,682 7,885 9,031 9,240 10,953 16,562 12,483 9,037 3,928 8,761 8,160 12,803 1,912 2,587 3,293 3,366 2,761 2,480 3,937 3,235 5,734 3,612
Loans 3,941 7,138 8,157 8,416 10,158 15,605 11,363 7,916 2,985 7,725 7,041 11,465 0 0 0 0 0 0 864 0 2,370 0
Currency and deposits 741 746 874 824 795 957 1,120 1,120 942 1,036 1,119 1,337 1,912 2,587 3,293 3,366 2,761 2,480 3,073 3,235 3,365 3,612
Long-term 3,562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,986 8,895 8,615
IMF loans 3,562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities (SDR allocation)                                       8,986 8,895 8,615
Banks (excluding debt liabilities to direct investors and to direct investment enterprises) 32,201 34,282 37,467 43,217 49,950 56,981 66,374 78,097 100,752 110,435 130,320 146,814 162,462 170,006 191,324 196,401 164,592 144,937 140,240 134,282 125,715 127,532
Short-term 18,047 17,186 16,178 18,139 20,265 23,714 27,521 32,685 39,472 39,422 42,303 49,956 53,630 55,822 60,502 63,552 42,795 33,519 29,901 24,251 27,270 29,425
Debt securities 1,032 1,061 946 1,142 1,188 1,326 1,637 1,529 1,528 1,686 1,952 2,413 2,463 2,379 1,997 1,872 1,556 1,266 1,416 1,166 1,038 870
Loans 8,157 7,426 6,635 7,045 8,161 10,485 11,557 15,773 17,558 17,032 18,854 22,641 23,853 26,271 29,766 34,628 21,256 16,105 12,858 7,042 9,135 10,069
Current accounts and deposits 8,098 7,713 7,396 8,847 9,924 10,598 12,777 13,818 18,752 18,385 18,888 21,930 24,913 23,773 25,363 23,122 17,073 13,077 12,761 13,093 15,374 15,637
Other liabilities 760 986 1,201 1,105 991 1,305 1,550 1,565 1,634 2,318 2,610 2,971 2,402 3,400 3,377 3,931 2,910 3,071 2,865 2,950 1,724 2,849
Arrears 4 5 5 3 5 6 5 3 7 23 10 17 4 2 3 184 2 19 7 3 9 4
Other 756 980 1,196 1,102 986 1,299 1,545 1,562 1,627 2,295 2,600 2,954 2,398 3,398 3,374 3,747 2,908 3,052 2,858 2,948 1,715 2,845
Long-term 14,155 17,096 21,288 25,078 29,685 33,267 38,853 45,412 61,280 71,014 88,017 96,857 108,831 114,185 130,821 132,849 121,797 111,417 110,339 110,031 98,445 98,107
Debt securities 798 631 746 810 638 794 931 1,442 1,773 2,419 2,926 2,986 3,229 3,016 3,250 2,434 2,002 1,663 1,796 2,172 3,063 3,326
Loans 11,653 14,272 17,960 21,541 26,350 29,368 33,303 37,661 50,199 57,342 69,778 76,101 89,384 95,310 106,445 109,541 103,398 94,848 92,297 91,443 80,208 78,395
Deposits 1,578 2,028 2,444 2,573 2,519 2,859 4,347 6,044 9,041 10,890 14,956 17,255 15,741 15,258 20,583 20,238 15,805 14,160 15,700 15,805 14,652 15,689
Other liabilities 125 165 139 154 178 246 272 264 267 362 356 514 478 600 544 636 592 747 546 612 521 697
Other sectors (excluding debt liabilities to direct investors and to direct investment enterprises) 65,485 73,826 78,949 90,070 112,628 117,047 123,921 120,659 142,253 163,382 194,853 212,762 235,272 246,055 272,495 275,684 251,158 239,593 251,175 253,642 252,999 251,191
Short-term 6,417 6,265 6,562 5,788 5,770 6,458 7,976 8,562 10,748 16,677 33,001 35,185 42,401 36,200 38,221 39,835 26,347 22,382 21,957 20,348 19,389 19,385
Loans 6,274 6,163 5,326 5,328 5,542 6,425 6,202 7,553 10,439 16,438 29,980 33,360 40,772 34,538 32,655 35,205 22,386 18,834 16,437 15,255 15,343 15,040
Other liabilities 144 102 1,236 461 228 33 1,774 1,009 309 239 3,022 1,826 1,630 1,662 5,566 4,630 3,960 3,547 5,519 5,093 4,046 4,345
Long-term 59,067 67,562 72,387 84,281 106,858 110,589 115,946 112,097 131,505 146,705 161,852 177,577 192,871 209,855 234,273 235,849 224,811 217,211 229,218 233,294 233,610 231,806
Debt securities 5,754 6,584 6,624 10,070 12,346 14,445 14,294 15,059 21,748 25,598 25,519 24,450 23,937 22,309 22,539 16,673 8,318 7,576 9,089 12,481 13,595 16,781
Loans 53,313 60,978 65,764 74,211 94,511 96,144 101,652 97,038 109,756 121,107 136,332 153,127 168,934 187,546 211,734 219,176 216,493 209,635 220,130 220,813 220,015 215,025
Banks and other sectors - debt liabilities to direct investors and to direct investment enterprises 10,366 10,765 11,527 12,409 12,522 13,139 19,609 16,193 21,524 29,037 25,048 25,793 26,888 27,512 32,711 32,812 32,553 33,146 42,880 46,430 46,939 47,671
Banks 139 168 168 163 194 227 331 396 409 458 657 885 1,194 1,403 1,518 1,461 1,689 1,476 1,421 1,569 1,497 1,496
Other sectors 10,226 10,597 11,359 12,246 12,327 12,912 19,278 15,797 21,115 28,579 24,390 24,907 25,694 26,109 31,193 31,351 30,864 31,670 41,458 44,861 45,442 46,175
   
Notes: Included is the indebtedness in domestic and foreign currencies.
  Only non-resident holdings of government securities are reported. Data is presented at face value.
  Since 2009 trade credits’ liabilities of other sectors are covered.


     For more specified statistics on this issue as well as analytical comments, summary methodology, brief description of data sources and data revision, please apply to the quarterly publication "Balance of Payments and External Debt of the Russian Federation" which is placed in External Sector’s Statistics section in Russian on this web site upon it's availability.


Updated June 30, 2010.




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