Central Government Debt

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CENTRAL GOVERNMENT DEBT (MAD million)

Version imprimable

	2007Q1	2007Q2	2007Q3	2007Q4	2008Q1	2008Q2	2008Q3	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3
																		Projections based on the outstanding

DEBT OUTSTANDING	338 661	330 997	326 108	329 779	326 000	316 055	311 131	325 806	334 527	328 616	329 595	345 177	361 606	369 013	373 263	384 605	398 206	397 281	404 683	-	-	-	-
Short term debt	15 297	14 232	13 876	24 663	29 352	21 334	18 514	38 443	52 118	49 459	54 556	62 665	61 971	52 781	47 443	38 211	39 731	29 603	18 292	-	-	-	-
Domestic Debt	15 297	14 232	13 876	24 663	29 352	21 334	18 514	38 443	52 118	49 459	54 556	62 665	61 971	52 781	47 443	38 211	39 731	29 603	18 292
External Debt
Medium and long term debt	323 364	316 764	312 231	305 116	296 648	294 721	292 617	287 363	282 409	279 157	275 039	282 512	299 635	316 232	325 820	346 394	358 476	367 678	386 390	-	-	-	-
Domestic Debt	260 852	253 021	245 474	239 170	228 917	225 204	224 493	219 104	212 872	208 802	202 911	203 774	218 644	233 757	242 084	254 041	265 139	273 385	291 598
External Debt	62 512	63 744	66 757	65 946	67 732	69 518	68 125	68 259	69 537	70 355	72 128	78 738	80 992	82 475	83 736	92 353	93 336	94 292	94 792

DEBT SERVICE PAYMENTS	21 186	18 617	20 436	17 445	21 755	22 559	20 097	20 816	25 983	25 267	18 591	23 659	27 729	27 139	25 885	27 372	23 278	24 036	25 818	23 098	22 406	18 543	18 158
Short term debt	4 120	5 275	2 911	3 032	3 584	13 977	10 293	8 040	5 164	10 616	7 004	8 844	19 366	18 603	17 954	18 988	4 479	13 056	21 196	11 650	8 598	3 404	5 496
Domestic Debt	4 120	5 275	2 911	3 032	3584	13 977	10 293	8 040	5 164	10 616	7 004	8 844	19 366	18 603	17 954	18 988	4 479	13 056	21 196	11 650	8 598	3 404	5 496
External Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Medium and long term debt	17 066	13 343	17 525	14 413	18 172	8 583	9 803	12 776	20 819	14 651	11 587	14 815	8 362	8 536	7 930	8 384	18 798	10 981	4 621	11 449	13 807	15 139	12 662
Domestic Debt	13 503	11 638	10 886	12 262	16 249	6 997	2 904	10 872	18 425	13 053	9 443	13 135	6 175	6 974	5 441	6 597	16 394	9 068	1 888	8 768	11 133	12 999	9 440
External Debt	3 563	1 705	6 639	2 151	1 923	1 585	6 899	1 904	2 394	1 598	2 144	1 680	2 187	1 562	2 489	1 788	2 404	1 912	2 734	2 681	2 674	2 140	3 222

PRINCIPAL PAYMENTS	15 098	13 854	16 974	12 557	15 907	17 813	16 867	16 239	20 174	20 833	15 759	19 304	22 314	22 434	22 965	22 890	17 349	19 397	22 647	18 392	16 274	13 009	15 286
Short term debt	3 754	4 897	2 617	2 716	3 190	13 239	9 731	7 444	4 639	9 994	6 511	8 182	18 314	17 443	16 943	17 985	4 010	12 229	20 044	10 958	8 040	2 901	4 919
Domestic Debt	3 754	4 897	2 617	2 716	3 190	13 239	9 731	7 444	4 639	9 994	6 511	8 182	18 314	17 443	16 943	17 985	4 010	12 229	20 044	10 958	8 040	2 901	4 919
External Debt
Medium and long term debt	11 344	8 957	14 357	9 842	12 718	4 575	7 137	8 795	15 535	10 839	9 248	11 121	4 000	4 991	6 022	4 905	13 339	7 168	2 603	7 434	8 234	10 108	10 367
Domestic Debt	8 468	7 831	8 647	8 204	11 453	3 713	1 176	7 413	14 187	9 961	7 812	9 830	2 442	4 020	4 203	3 557	11 659	5 880	663	5 652	6 352	8 673	7 915
External Debt	2 876	1 126	5 709	1 638	1 264	861	5 961	1 382	1 348	878	1 436	1 291	1 558	971	1 819	1 348	1 679	1 288	1 940	1 782	1 882	1 435	2 452

INTERESTS PAYMENTS	6 088	4 764	3 463	4 888	5 848	4 746	3 229	4 577	5 809	4 433	2 832	4 356	5 414	4 705	2 920	4 483	5 929	4 639	3 171	4 706	6 132	5 534	2 872
Short term debt	367	378	294	316	394	738	562	596	524	621	493	662	1 052	1 160	1 011	1 003	469	827	1 152	692	558	503	577
Domestic Debt	367	378	294	316	394	738	562	596	524	621	493	662	1 052	1 160	1 011	1 003	469	827	1 152	692	558	503	577
External Debt
Medium and long term debt	5 722	4 386	3 169	4 572	5 454	4 008	2 667	3 981	5 284	3 812	2 339	3 694	4 362	3 544	1 909	3 479	5 460	3 812	2 019	4 015	5 574	5 031	2 296
Domestic Debt	5 035	3 807	2 238	4 058	4 796	3 284	1 728	3 458	4 238	3 092	1 631	3 305	3 733	2 954	1 239	3 040	4 735	3 188	1 225	3 116	4 782	4 326	1 526
External Debt	686	579	930	514	658	724	939	522	1 046	720	708	389	629	590	670	440	725	624	794	899	792	705	770

CONTINGENT LIABILITIES (Guaranteed debt)
(MAD million)

	2007Q1	2007Q2	2007Q3	2007Q4	2008Q1	2008Q2	2008Q3	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3
																		Projections base encours
DEBT OUTSTANDING	63 549	63 654	64 538	65 606	67 694	68 625	71 826	74 495	77 515	78 570	81 869	85 295	86 936	91 298	91 810	95 142	96 731	98 312	101 121	-	-	-	-
Short term debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Domestic Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
External Debt	-	-	-
Medium and long term debt	63 549	63 654	64 538	65 606	67 694	68 625	71 826	74 495	77 515	78 570	81 869	85 295	86 936	91 298	91 810	95 142	96 731	98 312	101 121	-	-	-	-
Domestic Debt	10 465	9 937	9 768	9 509	8 935	8 405	8 783	9 197	9 502	8 982	10 404	11 766	11 373	12 868	12 801	13 691	13 588	14 082	14 043
External Debt	53 084	53 717	54 769	56 098	58 759	60 220	63 043	65 298	68 013	69 588	71 464	73 528	75 563	78 430	79 008	81 452	83 143	84 230	87 078

DEBT SERVICE PAYMENTS	1 776	2 497	1 646	2 385	1 683	2 696	1 239	2 343	1 309	2 718	1 334	2 436	1 798	2 967	1 602	2 716	1 658	3 118	1 597	2 978	1 767	3 436	1 725
Short term debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Domestic Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
External Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Medium and long term debt	1 776	2 497	1 646	2 385	1 683	2 696	1 239	2 343	1 309	2 718	1 334	2 436	1 798	2 967	1 602	2 716	1 658	3 118	1 597	2 978	1 767	3 436	1 725
Domestic Debt	723	883	249	367	679	852	188	273	178	810	145	255	489	763	198	286	172	835	166	282	168	780	166
External Debt	1 053	1 614	1 397	2 017	1 004	1 843	1 051	2 070	1 131	1 909	1 189	2 181	1 309	2 203	1 404	2 430	1 486	2 283	1 431	2 696	1 599	2 656	1 559

PRINCIPAL PAYMENTS	1 268	1 605	1 129	1 668	1 141	1 771	739	1 605	733	1 804	811	1 634	1 186	1 976	970	1 793	1 046	2 044	986	1 930	1 201	2 251	1 166
Short term debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Domestic Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
External Debt	-	-	-
Medium and long term debt	1 268	1 605	1 129	1 668	1 141	1 771	739	1 605	733	1 804	811	1 634	1 186	1 976	970	1 793	1 046	2 044	986	1 930	1 201	2 251	1 166
Domestic Debt	602	528	181	253	567	530	135	180	89	520	78	145	387	504	67	119	94	507	39	76	98	436	42
External Debt	665	1 077	948	1 415	573	1 241	603	1 426	644	1 285	733	1 489	800	1 471	903	1 674	952	1 538	947	1 854	1 103	1 815	1 124

INTERESTS PAYMENTS	509	892	517	716	542	925	501	738	577	914	524	801	612	991	632	923	612	1 074	611	1 049	567	1 185	559
Short term debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Domestic Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
External Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Medium and long term debt	509	892	517	716	542	925	501	738	577	914	524	801	612	991	632	923	612	1 074	611	1 049	567	1 185	559
Domestic Debt	120	355	68	114	112	323	53	94	90	290	68	110	102	259	131	167	77	328	126	207	71	344	124
External Debt	388	538	449	602	431	603	448	645	487	624	456	692	510	732	501	756	535	745	484	842	496	841	435

															Source : Department of Treasury and External Finance
															Updated : Decemberr 30th, 2011

- Central Government Debt (xls file)

- External Public Debt Statistical Bulletin (September 2011) (30/12/2011)
- Central Government External Debt Statistical Bulletin (September 2011) (30/12/2011)