Pakistan’s External Debt Servicing -Principal (Million US $ ) |
ITEM |
Jul-Sep 24 |
Oct-Dec 24 (R) |
Jan-Mar 25 (P) |
1. Public debt (a+b+c) |
1,887 |
2,243 |
1,307 |
a. Government debt |
1,470 |
1,840 |
936 |
Paris club |
38 |
588 |
36 |
Multilateral |
470 |
524 |
443 |
Other Bilateral |
489 |
346 |
69 |
Euro/Sukuk global bonds |
0 |
0 |
0 |
Local Currency Securities (PIBs) |
0 |
0 |
0 |
Military |
0 |
0 |
0 |
Commercial loans /credits |
200 |
0 |
0 |
Saudi fund for development (SFD) |
0 |
0 |
0 |
NBP/BOC deposits/NPC |
273 |
382 |
388 |
b. To IMF |
417 |
402 |
371 |
i. Federal government |
247 |
206 |
244 |
ii. Central bank |
169 |
197 |
128 |
c. Foreign exchange liabilities |
0 |
0 |
0 |
i. Central bank deposits |
0 |
0 |
0 |
ii. Foreign currency loans /bonds |
0 |
0 |
0 |
iii. Other liabilities (SWAP) |
0 |
0 |
0 |
2. PSEs guaranteed debt |
44 |
45 |
14 |
Pasris Club |
0 |
0 |
0 |
Multilateral |
0 |
0 |
0 |
Other bilateral |
44 |
0 |
14 |
Commercial loans |
0 |
45 |
0 |
Sandak Metal Bonds |
0 |
0 |
0 |
3. PSEs non-guaranteed debt |
0 |
0 |
0 |
4. Scheduled banks borrowing |
0 |
0 |
1,000 |
5. Private guaranteed debt |
0 |
0 |
0 |
6. Private non-guaranteed debt |
204 |
498 |
228 |
7. Private non-guaranteed bonds |
0 |
0 |
0 |
Total Long Term (1+2+3+4+5+6+7) |
2,134 |
2,786 |
2,550 |
Memorandum Items |
Short Term Debt Servicing – Principal |
117 |
23 |
123 |
1. Government debt |
100 |
0 |
100 |
2. PSEs non-guaranteed debt |
0.0 |
0.0 |
0.0 |
3. Scheduled banks borrowing |
9,281 |
11,328 |
11,432 |
Net Flows |
12 |
-7 |
-736 |
4. Private non-guaranteed debt |
17 |
23 |
23 |
Pakistan’s External Debt Servicing –Interest (Million US $ ) |
ITEM |
Jul-Sep 24 |
Oct-Dec 24 (R) |
Jan-Mar 25 (P) |
1. Public debt (a+b+c) |
994 |
1,050 |
909 |
a. Government debt |
695 |
834 |
665 |
i. Long term (> 1 year ) |
684 |
834 |
655 |
Paris club |
11 |
54 |
11 |
Multilateral |
229 |
377 |
223 |
Other Bilateral |
294 |
103 |
273 |
Euro/Sukuk global bonds |
72 |
178 |
72 |
Local Currency Securities (PIBs) |
0 |
0 |
0 |
Military |
0 |
0 |
0 |
Commercial loans /credits |
62 |
98 |
51 |
Saudi fund for development (SFD) |
0 |
0 |
0 |
NBP/BOC deposits/NPC |
15 |
25 |
25 |
ii. Short-term (< I year ) |
11 |
0 |
9 |
Multilateral |
11 |
0 |
9 |
Commercial Loans /Credits |
0 |
0 |
0 |
b. To IMF |
186 |
161 |
120 |
i. Federal government |
85 |
76 |
44 |
ii. Central bank (Including Interest on SDR Allocation) |
101 |
84 |
76 |
c. Foreign exchange liabilities |
114 |
55 |
124 |
i. Central bank deposits |
114 |
6 |
108 |
ii. Foreign currency loans /bonds |
0 |
0 |
0 |
iii. Other liabilities (SWAP) |
0 |
49 |
16 |
2. PSEs guaranteed debt |
88 |
13 |
88 |
Pasris Club |
0 |
0 |
0 |
Multilateral |
0 |
0 |
0 |
Other bilateral |
87 |
0 |
88 |
Commercial loans |
1 |
13 |
0 |
Sandak Metal Bonds |
0 |
0 |
0 |
3. PSEs non-guaranteed debt |
0 |
19 |
0 |
i. Long term (> 1 year ) |
0 |
19 |
0 |
ii. Short term (< 1 year ) |
0 |
0 |
0 |
4. Scheduled banks’ borrowing |
52 |
46 |
65 |
i. Long term (> 1 year ) |
21 |
19 |
13 |
ii. Short term (< 1 year ) |
31 |
26 |
52 |
5. Private guaranteed debt |
0 |
0 |
0 |
6. Private non-guaranteed debt |
209 |
262 |
191 |
i. Long term (> 1 year ) |
208 |
261 |
190 |
ii. Short term (< 1 year ) |
1 |
1 |
1 |
7. Private non-guaranteed bonds |
0 |
0 |
0 |
Total-Interest (1+2+3+4+5+6+7) |
1,343 |
1,390 |
1,253 |