External Debt of the Russian Federation by Maturity
External Debt of the Russian Federation by Maturity in 2005 and in December 2005 - March 2006
According to the IMF`s Special Data Dissemination Standard
($ bln.)
 
  December 2004 March 2005 June 2005 September 2005 December 2005 March 2006
Total Liabilities 214.5 220.5 228.9 227.8 258.4 274.7
Short-term
36.1 38.3 38.7 40.1 43.8 53.7
Long-term
178.4 182.1 190.2 187.7 214.7 221.1
General Government 97.4 92.9 91.2 72.1 71.3 69.7
Short-term
6.8 6.9 6.9 6.9 6.7 6.8
Debt securities
0.0 0.0 0.0 0.0 0.0 0.0
Current accounts and deposits
0.3 0.3 0.3 0.3 0.0 0.0
Other liabilities
6.5 6.6 6.6 6.6 6.7 6.7
Arrears
6.5 6.6 6.6 6.6 6.7 6.7
Other
0.0 0.0 0.0 0.0 0.0 0.0
Long-term
90.5 86.1 84.3 65.2 64.6 62.9
Debt securities
31.4 30.4 31.5 28.9 29.0 28.1
Loans1
59.1 55.7 52.7 36.3 35.6 34.8
Monetary Authorities2 8.2 7.9 9.0 9.2 11.0 16.5
Short-term
4.7 7.9 9.0 9.2 11.0 16.5
Loans
3.9 7.1 8.2 8.4 10.2 15.6
Currency and deposits
0.7 0.7 0.9 0.8 0.8 0.9
Long-term
3.6 0.0 0.0 0.0 0.0 0.0
Loans from the IMF
3.6 0.0 0.0 0.0 0.0 0.0
Banks (excluding equity capital and debt liabilities to direct investors)3 32.4 34.4 37.6 43.3 50.0 57.2
Short-term
18.2 17.3 16.3 18.2 20.3 23.9
Debt securities
1.0 1.1 0.9 1.1 1.2 1.3
Loans
8.2 7.4 6.6 7.0 8.2 10.5
Current accounts and deposits
8.1 7.7 7.4 8.8 9.9 10.6
Other liabilities
0.9 1.1 1.4 1.2 1.0 1.5
Arrears
0.0 0.0 0.0 0.0 0.0 0.0
Other
0.9 1.1 1.4 1.2 1.0 1.5
Long-term
14.2 17.1 21.3 25.1 29.7 33.3
Debt securities
0.8 0.6 0.7 0.8 0.6 0.8
Loans
11.7 14.3 18.0 21.5 26.4 29.4
Deposits
1.6 2.0 2.4 2.6 2.5 2.9
Other liabilities
0.1 0.2 0.1 0.2 0.2 0.2
Non-financial corporations (excluding equity capital and debt liabilities to direct investors) 65.5 73.8 78.8 90.0 112.6 117.0
Short-term
6.4 6.3 6.4 5.8 5.8 6.5
Loans
6.3 6.2 5.3 5.3 5.5 6.4
Other liabilities
0.1 0.1 1.1 0.4 0.3 0.0
Long-term
59.1 67.6 72.4 84.3 106.8 110.6
Debt securities4
5.8 6.6 6.6 10.1 12.3 14.4
Loans
53.3 61.0 65.8 74.2 94.5 96.1
Banks and non-financial corporations - debt liabilities to direct investors 11.0 11.4 12.2 13.1 13.6 14.3
Banks
0.1 0.2 0.2 0.2 0.2 0.2
Non-financial corporations
10.9 11.3 12.1 12.9 13.4 14.1

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.
1 Loans from the IMF are recorded under the Monetary Authorities.
2 Debt of the Monetary Authorities covers liabilities of the Central Bank and the Government (with respect to the indebtedness of the latter resulting from transactions with the IMF).
3 Data include liabilities of credit institutions (including Vnesheconombank). Foreign debt, on which Vnesheconombank is an agent of the Government of the Russian Federation, is recorded under the government liabilities.
4 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.

Updated June 30, 2006.



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