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External Debt of the Russian Federation by Maturity and Financial Instruments

External Debt of the Russian Federation

millions of US dollars

December 2011 March 2012 June 2012 September 2012 December 2012 March 2013 June 2013 September 2013 December 2013 March 2014 June 2014
Total Liabilities 538,884 557,521 570,652 598,927 636,421 691,672 707,764 716,260 728,864 716,365 731,204
Short-term 68,197 70,763 80,539 78,299 81,493 84,909 91,545 82,429 85,284 82,788 86,361
Long-term 470,688 486,758 490,113 520,628 554,928 606,763 616,218 633,831 643,580 633,576 644,843
General Government 34,732 36,386 41,529 46,574 54,411 57,479 55,933 62,679 61,743 53,639 57,128
Short-term 350 358 322 330 300 361 334 343 370 365 359
Other liabilities 350 358 322 330 300 361 334 343 370 365 359
Long-term 34,382 36,028 41,208 46,245 54,112 57,118 55,599 62,337 61,373 53,275 56,769
Debt securities 28,220 30,204 35,681 41,019 49,055 52,320 50,992 57,874 57,066 49,162 52,850
Loans 6,082 5,744 5,447 5,145 4,999 4,742 4,550 4,405 4,250 4,056 3,862
Other liabilities 80 80 80 80 57 57 57 57 57 57 57
Central bank 11,547 12,076 12,041 13,533 15,639 19,545 18,968 17,562 15,963 15,451 16,070
Short-term 2,837 3,288 3,432 4,785 6,921 11,041 10,437 8,860 7,227 6,683 7,300
Loans 0 0 0 1,250 2,986 6,951 5,962 3,848 1,827 1,742 2,349
Currency and deposits 2,837 3,288 3,432 3,535 3,935 4,090 4,475 5,012 5,400 4,941 4,951
Long-term 8,710 8,788 8,609 8,748 8,718 8,504 8,531 8,702 8,736 8,768 8,769
Other liabilities (SDR allocation) 8,710 8,788 8,609 8,748 8,718 8,504 8,531 8,702 8,736 8,768 8,769
Banks (excluding debt liabilities to direct investors and to direct investment enterprises) 162,143 168,321 174,086 188,374 199,564 202,632 207,003 202,493 209,884 208,991 204,827
Short-term 48,829 49,785 52,960 56,058 56,440 54,463 57,622 51,556 56,745 55,784 54,461
Debt securities 883 5,006 4,728 6,740 4,266 3,828 3,734 2,997 2,601 2,750 2,439
Loans 541 307 1,793 1,920 937 497 946 924 1,901 3,800 2,113
Current accounts and deposits 45,571 41,869 44,561 44,293 47,917 46,525 49,219 44,781 49,487 46,398 46,407
Other liabilities 1,834 2,603 1,878 3,105 3,320 3,612 3,723 2,854 2,756 2,837 3,502
Long-term 113,314 118,536 121,126 132,316 143,124 148,169 149,381 150,937 153,139 153,207 150,366
Debt securities 3,610 3,813 3,558 3,767 4,836 5,015 4,692 4,911 5,128 4,778 5,095
Deposits 109,155 113,977 116,822 127,621 137,459 141,865 143,625 144,708 146,964 147,046 144,091
Other liabilities 549 746 746 928 830 1,290 1,064 1,319 1,047 1,383 1,179
Other sectors (excluding debt liabilities to direct investors and to direct investment enterprises) 246,075 252,739 249,409 248,246 246,580 279,754 280,966 281,350 285,476 283,263 291,076
Short-term 16,181 17,332 23,826 17,126 17,832 19,044 23,153 21,671 20,942 19,957 24,241
Loans 12,585 13,226 14,307 12,842 13,606 14,722 14,744 15,378 15,127 13,644 13,223
Trade credits 2,418 2,852 2,832 2,779 2,932 2,889 2,844 3,033 3,115 3,445 3,563
Other liabilities 1,178 1,254 6,687 1,505 1,293 1,433 5,565 3,259 2,700 2,868 7,455
Long-term 229,894 235,407 225,584 231,120 228,748 260,710 257,813 259,679 264,534 263,306 266,835
Debt securities 12,252 11,872 9,585 10,316 9,605 10,081 9,000 8,585 9,155 8,386 8,703
Loans 217,642 223,535 215,999 220,804 219,143 250,629 248,813 251,094 255,379 254,920 258,132
Banks and other sectors — debt liabilities to direct investors and to direct investment enterprises 84,387 87,999 93,586 102,198 120,226 132,261 144,893 152,176 155,798 155,021 162,104
Banks 620 913 1,271 1,502 2,003 3,232 4,920 4,591 4,510 5,031 4,078
Other sectors 83,767 87,086 92,315 100,697 118,223 129,029 139,973 147,585 151,288 149,990 158,026
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.
Information on External Debt is compiled on the basis of the methodology set out in the 6th edition of the IMF’s Balance of Payments and International Investment Position Manual (BPM6).
Data on Banks includes Vnesheconombank.
Updated on 30 September 2014.