Iip Table 11
2
TABLE 11 GROSS EXTERNAL DEBT of TURKEY DISSEMINATED BY UNDERSECRETARIAT OF TREASURY - BY BORROWER ( Million $ ) Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 T OT AL 1 13 . 87 6 1 2 3. 3 32 12 4 . 879 129.5 46 130.879 134.9 46 138 .63 9 14 4.067 144.77 8 147.244 152.991 160.9 77 160.13 0 16 1.8 68 16 5. 6 24 1 69.8 72 1 84. 675 1 91 . 06 9 196.53 0 207 . 76 1 213.60 4 224.0 4 9 23 5 .8 3 7 249.4 25 264.41 6 286.3 70 2 9 1 .3 64 2 80.4 44 2 65. 378 267.5 30 270.77 9 2 68.76 4 2 67.087 265.413 283.0 03 290.350 SHORT TERM (*) 15 .096 16. 070 15.233 16. 42 4 18.078 18. 34 7 21.067 23.013 24.922 27.054 30.202 32.205 33.441 34.845 38.494 38.283 40.841 41.956 41.352 42.623 37.332 39.461 39.252 43.135 45.839 53.128 57.569 53.104 47.201 46.830 47.982 49. 716 54.533 61. 110 68.680 78. 64 1 PUBLI C SECT OR 1.0 37 1.02 4 839 915 1.0 98 1.0 93 1.24 0 1. 341 1.370 1.3 47 1. 368 1.840 1.9 75 1. 728 2.043 2.1 33 1.7 26 1.157 1.4 20 1.7 50 1.948 1.6 98 1.7 18 2.163 2.3 36 1.7 29 3. 139 3.2 48 2.7 32 2. 910 3.3 97 3.59 8 4.69 7 5.669 7.0 46 4.3 53 GENERAL GOVERNMENT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Central Government 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Local Administrations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FI NANC IAL INST ITUT IONS 98 7 98 6 83 9 91 5 1. 09 8 1. 09 3 1. 24 0 1. 34 1 1. 37 0 1. 34 7 1. 36 8 1. 81 5 1. 95 0 1. 70 3 1. 64 3 1. 73 3 1. 56 6 1. 15 7 1. 27 0 1. 55 5 1. 94 8 1. 69 8 1. 71 8 2. 16 3 2. 33 6 1. 62 9 3. 03 9 3. 14 8 2. 63 2 2. 91 0 3. 39 7 3. 59 8 4. 69 7 5.669 7. 04 6 4. 35 3 Bank s 987 98 6 839 915 1. 098 1. 093 1.24 0 1.3 41 1.3 70 1.3 47 1.3 68 1.8 15 1.9 50 1.7 03 1.6 43 1.7 33 1.5 66 1.1 57 1.2 70 1.5 55 1.9 48 1.6 98 1.7 18 2.1 63 2.3 36 1. 629 3.0 39 3. 148 2. 632 2.9 10 3. 397 3. 598 4. 69 7 5 .669 7 . 046 4. 353 Non-Banking Institutions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NON-FINANCIAL INSTITUTIONS 50 38 0 0 0 0 0 0 0 0 0 25 25 25 400 400 160 0 150 195 0 0 0 0 0 100 100 100 100 0 0 0 0 0 0 0 SOE's 50 38 0 0 0 0 0 0 0 0 0 25 25 25 400 400 160 0 150 195 0 0 0 0 0 100 100 100 100 0 0 0 0 0 0 0 Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CB RT 955 1.19 7 1. 500 1.655 1 .772 2. 010 2.50 4 2.860 2.8 83 2.90 2 3.01 4 3.2 87 3.11 0 2.875 2.8 55 2.7 63 2.753 2.7 74 2.5 97 2.563 2.4 95 2.4 29 2.331 2.2 82 2.3 57 2.27 3 1.980 1.8 74 1.72 3 1.801 1.8 16 1. 77 6 1.66 9 1. 511 1 .6 33 1. 576 Dresdner Bank Scheme 93 1 1 .1 79 1. 481 1. 64 0 1.753 1. 99 4 2. 493 2. 849 2. 872 2. 901 3. 012 3. 286 3. 108 2. 874 2. 85 4 2. 76 2 2 .7 51 2. 77 3 2. 59 6 2. 562 2. 49 4 2. 42 8 2. 330 2. 28 1 2. 35 6 2. 272 1. 97 9 1. 87 3 1. 722 1. 80 0 1. 81 5 1 .7 75 1. 668 1. 510 1. 63 2 1 .5 75 Other 24 18 19 15 19 16 11 11 11 1 2 1 2 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PRIVA TE S ECTOR 13.104 13. 849 12.894 13. 854 15.208 15. 244 17.323 18.812 20.669 22.805 25.820 27.078 28.356 30.242 33.596 33.387 36.362 38.025 3 7. 335 38.310 32.889 35.334 35.203 38.690 41.146 49.126 52.450 47.982 42.746 42.119 42.769 44. 342 4 8. 167 53. 930 60.001 72. 71 2 FIN ANC IAL INSTIT UTION S 5.904 6.0 45 4.867 5.429 6.7 10 6.224 7.9 31 8.3 51 9.5 54 10.82 9 12.3 44 13.118 14.0 21 14.762 17.2 85 17.210 20.9 52 20.83 9 19.6 77 20.702 14.7 29 15.53 9 13.8 11 16.629 17.1 59 22.06 8 24.9 39 24.48 9 20.7 79 20.62 3 21.2 01 2 2.5 54 2 6.671 3 1.9 89 3 7.922 4 8.7 95 Ba nks 5. 90 4 6. 045 4. 867 5. 42 9 6. 71 0 6. 22 4 7. 931 8. 351 9. 55 4 10.829 1 2. 344 12 .714 13. 640 14.406 16. 82 4 16.562 20. 289 20 .201 19. 00 0 19.993 14. 01 8 14.711 13. 111 16 .167 16. 63 2 21.561 2 4. 49 4 24.269 20. 535 20.368 20. 89 2 22. 253 26. 336 3 1. 598 3 7. 38 0 47. 78 9 Non-Banking Institutions 0 0 0 0 0 0 0 0 0 0 0 404 381 356 461 648 663 638 677 709 711 828 700 462 527 507 445 220 244 255 309 3 01 3 35 391 542 1.006 NON-F INANCIAL INSTIT UTION S 7.2 00 7.8 04 8.0 27 8.4 25 8.4 98 9.0 20 9.3 92 10.4 61 11.1 15 11.9 76 13.4 76 13.9 60 14.3 35 15.4 80 16.3 11 16.1 77 15.4 10 17.1 86 17.6 58 17.6 08 18.1 60 19.7 95 21.3 92 22.0 61 23.9 87 27.0 58 27.5 11 23.4 93 21.9 67 21.4 96 21.5 68 21 .78 8 21. 496 2 1.9 41 22 .07 9 23.9 17 Co mpanies 7. 20 0 7. 804 8. 027 8. 42 5 8. 498 9. 02 0 9. 392 10.461 1 1. 115 11 .976 13. 476 1 3. 960 14 .335 15. 480 1 6. 311 16 .177 15 .410 17.186 17.658 17 .608 18.160 19.795 21.392 22.061 23.987 27.058 27 . 51 1 23. 49 3 21. 967 21. 49 6 21. 56 8 21 .788 21.496 21.941 2 2. 07 9 23 .917 Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LONG TERM 98.7 80 107. 262 109. 646 113. 122 112 .801 116 .599 117. 572 121. 054 119 .856 120. 190 122. 789 128 .772 126. 689 127. 023 127 .130 131.5 89 143. 834 149 .113 155.1 78 165. 138 176 .272 184.5 88 196. 585 206 .290 218.5 77 233. 242 233. 795 227 .340 218. 177 220. 700 222 .797 219. 048 212. 554 204. 303 214 .323 211 .709 PUBLIC SECTOR 55.502 59. 485 61.817 63. 618 63.871 66. 400 67.584 69.503 68.555 69.162 71.391 73.828 73.386 70.637 68.889 68.278 69.068 67.056 6 8. 980 69.837 71.520 70.697 72.495 71.362 72.180 76.071 75.790 75.037 73.499 75.347 80.147 79. 853 8 0. 302 79. 174 84.319 84. 57 0 GEN ERA L GOVERNMENT 50.56 7 54. 394 56.864 58.854 59.171 61.897 63.174 65.161 64.26 9 65.147 67.52 4 70.11 4 70.21 0 67.65 2 66.04 6 65.92 1 66.92 8 65.47 2 67.26 2 67.85 4 69.55 1 68.64 7 70.39 0 68.81 3 69.73 5 73.48 6 73.18 1 72.36 2 71.12 3 72.94 5 77.646 77. 139 77.6 96 76 .660 81.417 81.552 Centr al Gover nment 48.43 7 52. 177 5 4.7 40 56.7 73 57 .14 9 59. 972 61. 302 63.34 6 62.526 63. 503 65.94 5 68.584 68. 772 66.34 5 64.807 64.6 43 65. 667 64 .18 7 65.98 9 66.577 68.2 26 67.2 76 68. 883 67 .12 1 67.81 9 71.25 1 70.889 69.7 57 68. 469 70.16 1 74.65 3 74. 054 7 4.4 72 73.5 29 77 .90 4 78. 074 Local Ad mini st ra ti ons 1. 60 9 1.579 1. 49 2 1. 46 0 1.413 1. 34 3 1.300 1.2 80 1.2 28 1.169 1.1 23 1.1 12 1.039 94 6 88 9 96 0 95 7 1. 00 9 1. 00 7 1. 03 0 1. 08 9 1. 15 4 1. 30 1 1. 50 5 1. 73 7 2. 07 4 2. 13 7 2. 46 6 2. 52 3 2. 67 0 2. 88 5 2.993 3. 14 0 3.0 62 3. 45 1 3.417 Funds 520 637 632 621 609 583 572 534 515 476 456 418 399 361 349 318 304 276 266 248 235 217 206 187 179 161 154 138 131 114 108 91 85 69 63 61 FINANCIAL INSTITUTIONS 1.183 1.262 1.196 984 933 800 763 765 714 705 649 656 250 251 195 318 335 305 449 487 501 524 561 620 676 720 562 590 613 786 897 1.106 1.258 1.267 1 .573 1.744 Banks 1.183 1.262 1.196 984 933 800 763 765 714 705 649 656 250 251 195 318 335 305 449 487 501 524 561 620 676 720 562 590 613 786 897 1.106 1.258 1.267 1.573 1.744 Non-Banking Institutions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NON-FINANCI AL INSTITUTIONS 3. 75 2 3. 829 3. 75 7 3. 78 0 3. 767 3. 70 3 3. 647 3. 577 3. 571 3. 310 3. 217 3. 058 2. 926 2. 733 2. 649 2. 039 1.805 1.279 1.269 1.496 1.468 1.52 7 1.54 5 1.92 9 1. 76 9 1.86 5 2. 04 7 2. 08 6 1.76 4 1.61 6 1. 60 4 1. 609 1. 34 8 1. 248 1. 33 0 1. 2 74 SOE' s 3. 5 46 3.6 12 3.542 3 .561 3.5 51 3.4 65 3.4 07 3. 313 3.334 3.0 80 3. 004 2.840 2.7 38 2. 561 2.492 1.8 94 1.676 1.154 1.1 59 1.390 1.368 1. 426 1.450 1.812 1. 628 1. 721 1. 900 1. 892 1.5 82 1. 434 1.4 25 1.4 37 1.1 91 1.100 1. 1 85 1.1 33 Other 206 216 215 219 216 238 240 264 237 230 213 218 188 172 156 145 129 125 110 106 100 100 95 117 140 144 147 194 182 182 179 172 157 148 145 141 CBRT 17.452 19.183 19.361 20 . 34 8 20. 651 21 . 36 4 20. 815 2 1. 513 20. 014 1 8. 765 1 7. 800 18.123 16. 289 14.223 13 . 37 5 12.662 12 . 765 12 .998 12 . 93 0 13.115 13 . 13 5 13.055 13 .2 98 13 .519 14. 23 3 13.931 1 2. 359 1 2. 192 11. 284 11.786 11. 818 11 . 529 10. 876 9. 873 1 0. 687 10. 25 1 CBRT Loans 7.428 7.909 7.849 8.068 8.002 8.075 7.674 7.272 6.145 5.024 3.935 2.995 1 .922 933 331 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Dresdner Bank Scheme 10.01 7 11.26 7 11. 505 12. 272 12.64 1 13.28 0 13.13 3 14. 232 13.86 1 13.73 2 13. 856 15.11 9 14.35 8 13. 281 13.03 6 12.65 4 12. 756 12.98 9 12.92 1 13. 106 13.12 6 13.04 6 13. 289 13.51 0 14.22 3 13. 921 12. 350 12.18 3 11. 275 11. 777 11.80 9 11.52 0 10. 867 9.8 64 10.67 8 10.24 2 NGTA 7 8 8 8 8 8 8 9 9 9 9 9 9 9 9 8 9 9 9 9 9 9 9 9 10 10 9 9 9 9 9 9 9 9 9 9 PRI VATE SECTOR (*) 25.82 6 28.59 4 28.468 29. 156 28.27 8 28.83 6 29.17 2 30. 038 31.2 87 32.26 3 33. 599 36.8 21 37.01 4 42. 163 44.8 66 50.64 8 62. 001 69.0 60 73.26 9 82. 186 91.6 17 100 .83 6 1 10. 792 121.4 09 132 .16 4 1 43. 241 145.6 45 140.1 11 133 .39 3 1 33. 566 130.83 2 127 .66 5 121 .37 6 115.2 56 119.3 17 116.8 89 FI NANCIAL INSTITUTIONS 5. 48 0 5. 814 4. 677 4. 79 2 4. 720 4. 77 9 4. 805 5. 283 5. 450 6. 226 6. 709 8. 565 8 .5 50 12.8 91 14.224 16.059 17.660 21.261 22.589 28.493 31.257 35.145 39.147 41.861 44.388 45.613 45.857 41.092 38.016 37.267 36.399 35 .4 09 33.099 32. 133 33.730 34. 19 5 Ba nks 3. 76 2 3. 970 2. 989 3. 02 4 2. 94 7 2.831 2 .7 73 3. 131 3. 24 4 3 .8 98 4. 249 5. 79 4 5. 757 9. 858 10. 91 1 12 .334 13.654 16 . 60 1 17 .338 22.063 2 4. 33 7 27 .179 2 9. 682 3 0. 921 32 .920 3 3. 877 3 4. 151 3 0. 025 28 .262 27.748 2 7. 774 27 . 952 2 6. 705 26.418 27.925 28 .277 No n- Ba nkin g Insti tuti on s 1. 71 9 1. 844 1. 688 1. 76 8 1. 77 3 1. 94 8 2. 032 2. 153 2. 20 6 2. 328 2. 460 2. 77 1 2. 793 3. 033 3. 31 3 3. 72 5 4. 006 4. 66 0 5. 25 1 6. 429 6. 92 0 7. 96 6 9. 465 10. 93 9 11 .468 11.737 11.707 1 1. 06 7 9. 754 9. 51 9 8. 62 5 7. 457 6. 394 5. 715 5. 80 4 5. 91 8 NON-FINANCIAL INSTIT UTIONS 20.34 5 22.780 23. 791 24.3 63 23. 559 24.057 24. 367 24.7 55 25.83 6 26.03 7 26. 889 28.2 56 28.46 5 29. 272 30.6 42 34.58 9 44. 341 47.7 98 50.68 0 53. 693 60.3 60 65.69 1 71.645 79.5 48 87.77 5 97.627 99.7 88 99.01 9 95.377 96.2 99 94.43 3 92.256 88.277 83.12 3 85.5 87 82. 693 GROSS EXTERNAL DEBT of TURKEY - by LENDER ( Million $ ) Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 T OT AL 1 13 . 87 6 1 2 3. 3 32 12 4 . 879 129.5 46 130.879 134.9 46 138 .63 9 14 4.067 144.77 8 147.244 152.991 160.9 77 160.13 0 16 1.8 68 16 5. 6 24 1 69.8 72 1 84. 675 1 91 . 06 9 196.53 0 207 . 76 1 213.60 4 224.0 4 9 23 5 .8 3 7 249.4 25 264.41 6 286.3 70 2 9 1 .3 64 2 80.4 44 2 65. 378 267.5 30 270.77 9 2 68.76 4 2 67.087 265.413 283.0 03 290.350 LOAN 92.14 8 100 .46 2 102 .32 2 10 5.9 50 106.6 48 108.9 91 111 .95 1 11 6.9 55 1 17.95 6 11 9.7 22 1 24. 101 130.8 98 1 29.24 5 13 1.5 68 1 35.02 3 13 8.3 11 1 50. 568 157.1 34 1 61.52 6 17 1.4 14 1 73.70 3 18 4.9 91 1 95. 386 210.6 81 2 25.68 0 24 7.1 67 2 51. 563 24 1.5 38 2 26. 232 227.2 68 2 29.71 3 227 .86 4 225 .15 9 223.7 05 238.2 04 244.9 66 SHORT TERM(* ) 15 .096 16 .070 15 .233 16. 42 4 18. 07 8 18. 34 7 21. 067 23.013 24. 92 2 27 .054 30. 202 32 .205 33. 441 34.845 38. 49 4 38 .283 40. 841 41 .956 41. 35 2 42.623 37. 33 2 39 .461 39. 252 43 .135 45. 83 9 53.128 57. 56 9 53 .104 47. 201 46.830 47. 98 2 49. 716 54. 533 61. 110 68.680 78 .641 PRIVATE CREDITORS 15.0 96 16.070 15.23 3 16.4 24 18.078 18.34 7 21.0 67 23.0 13 24.9 22 27.0 54 30.2 02 32.2 05 33.4 41 34.8 45 38.4 94 38.2 83 40.8 41 41.9 56 41.3 52 42.6 23 37.3 32 39.4 61 39.2 52 43.1 35 45.8 39 53.12 8 57.5 69 53.1 04 47.20 1 46.8 30 47.9 82 49.716 54.53 3 61.110 68.680 78.641 MON ETARY INSTIT UTIONS 6.3 33 6.4 00 4.6 83 5.1 87 6.5 95 6.1 48 7.8 96 8.2 60 9.6 37 10. 476 12 .19 4 12.8 86 14. 581 14 .95 0 17.5 68 17. 439 21.1 91 20. 687 19.745 20. 761 14 .60 2 15.216 13. 428 16 .37 9 16.875 21. 016 25 .45 3 24.494 20. 137 19 .87 3 20.171 21.1 82 26.2 68 3 3.3 06 40.4 32 49.3 31 NONMONET ARY INSTIT UTI ONS 8.7 63 9.6 70 10. 550 11.2 37 11.4 83 12.1 99 13. 171 14.7 53 15.28 5 16.57 8 18. 008 19.3 19 18.86 0 19. 895 20.9 26 20.84 4 19. 650 21.2 69 21.60 7 21. 862 22.7 30 24.24 5 25. 824 26.7 56 28.96 4 32. 112 32.1 16 28.61 0 27. 064 26.9 57 27.81 1 28.53 4 28.26 5 27.804 28.2 48 29.3 10 OFFICIALCREDITORS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LONG TERM 77.05 2 84.39 2 87.089 89. 526 88.57 0 90.64 4 90.88 4 93. 942 93.0 34 92.66 8 93. 899 98.6 93 95.80 4 96. 723 96.5 29 100 .02 8 1 09. 727 115.1 78 120 .17 4 1 28. 791 136.3 71 145 .53 0 1 56. 134 167.5 46 179 .84 1 1 94. 039 193.9 94 188.4 34 179 .03 1 1 80. 438 181.73 1 178 .14 8 170 .62 6 162.5 95 169.5 24 166.3 25 PRIVAT E CREDITORS 44.31 9 48.461 47.819 49.178 48.34 6 49.147 49.13 8 50. 919 51.41 5 51.63 7 52. 902 57.13 9 56.54 4 60.065 62.533 67.550 78.944 85.688 89.851 99. 041 108.6 17 1 1 7. 5 97 1 27 . 60 4 1 38.08 0 14 9 . 19 7 16 0 .3 0 9 1 60.3 23 154.65 1 14 6.5 26 1 46.261 14 3.7 49 139 .60 9 132.957 125.4 25 129.104 125.8 61 MON ETAR Y I N ST I TU TI O NS 30.42 0 32.979 32. 240 32. 603 31.403 31.57 7 31.786 32.823 33.652 34.374 35. 348 38.352 38.556 42. 610 45.566 49.386 60. 385 66.61 7 70.41 4 79. 503 88.69 5 97.45 5 106 .74 2 116 .41 6 126 .29 0 135 .90 6 137 .15 6 131 .93 8 125 . 0 99 1 2 3. 9 37 1 2 1. 4 20 1 17 . 50 6 1 1 1. 3 64 10 4 .8 4 4 1 07 . 41 3 10 4. 6 23 NONBANK FI NANCIAL INSTITUTIONS 3. 14 6 3. 278 3. 037 3. 00 6 2. 77 6 2. 73 2 2. 716 2. 670 2. 62 0 2. 520 2. 546 2. 83 8 3. 391 3. 333 3. 21 6 3. 16 7 3. 414 4. 38 5 4. 79 4 5. 241 5. 86 5 5. 96 6 6. 589 6. 85 0 7. 01 2 6. 801 6. 79 5 6. 68 1 6. 640 6. 77 5 6. 76 2 6. 534 6. 217 5. 745 5. 99 5 5. 91 9 PRIVATE INVETSTMENT & DEV. BANKS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28 30 26 27 32 36 42 49 50 48 48 46 40 35 37 38 36 35 33 35 7 FOREIGN COMMERCİAL BANKS 22.4 90 24.124 23.23 4 23.1 54 22.847 22.83 3 22.7 15 23.2 17 23.2 18 23.4 64 24.1 32 25.9 21 24.7 96 27.9 50 29.9 24 32.2 38 39.0 49 42.7 79 45.2 44 52.3 41 59.0 09 65.1 23 70.9 26 75.1 43 80.4 74 85.66 8 84.7 73 80.8 12 76.59 7 75.7 72 75.5 75 72.985 69.07 1 66.764 69.331 67.34 9 FOR EIGN BRANCHES OF DOMEST IC BAN KS AND 4.784 5.5 76 5.9 69 6.4 43 5.7 80 6.0 12 6.3 55 6.9 36 7.8 14 8.3 90 8.6 70 9.5 93 10.37 0 11. 328 12.42 6 13.95 4 17. 892 19.42 7 20.34 9 21. 888 23.78 5 26.32 4 29. 178 34.37 3 38.75 6 43. 390 45. 542 44.40 5 41. 826 41. 352 39.04 5 37.95 2 36. 042 32.302 32.05 2 31.34 6 NONMONET ARY INSTIT UTI ONS 13.89 9 15.48 2 15.57 8 16. 575 16.943 17.57 0 17.352 18. 097 17.763 17.26 3 17. 554 18.787 17.98 7 17. 455 16.967 18.16 4 18. 559 19.071 19.43 6 19. 538 19.922 20.14 2 20. 862 21.664 22.90 7 2 4 .4 0 3 2 3 . 16 7 22.71 3 21.427 22.324 22.32 9 22. 1 03 2 1 . 5 92 2 0 . 5 81 2 1 . 6 91 21.23 8 OFFICIAL CREDIT ORS 32.73 3 35. 931 3 9.2 70 40.3 48 40 .22 3 41. 498 41. 745 43.02 3 41.618 41. 030 40.99 7 41.554 39. 261 36.65 7 33.996 32.4 79 30. 782 29 .49 0 30.32 3 29.750 27.7 55 27.9 34 28. 530 29 .46 6 30.64 4 33.73 1 33.671 33.7 83 32. 505 34.17 7 37.98 2 38. 539 3 7.6 69 37.1 70 40 .42 0 40. 464 GOV ER NM ENT AL ORGANI Z AT I ONS 7. 55 3 8. 230 9. 147 9. 32 6 9. 211 9. 28 6 9. 325 9. 511 9. 366 8. 987 8. 765 8. 962 8. 450 7. 972 7. 646 7. 241 7 .0 80 6. 96 0 6. 78 9 6 .7 80 6. 55 9 6. 44 0 6 .6 62 6 .6 8 7 7. 16 8 6 .8 72 6. 75 2 7. 29 7 7. 028 7. 20 2 7. 54 0 7. 572 7. 499 7. 393 7. 94 2 8. 1 16 PUBLIC F IN AN CE I NS TU TI TI ON S 98 9 1 .0 83 1. 090 1. 12 1 1.124 1 .1 9 8 1 .2 28 1 .3 29 1.374 1 .3 74 1 .3 62 1.424 1 .3 53 1 .2 95 1 .2 4 2 1. 17 7 1 .1 66 1. 18 7 1. 16 4 1. 256 1. 23 7 1. 25 8 1. 291 1. 32 2 1. 42 5 1. 489 1. 45 8 1. 68 1 1. 698 1. 92 8 2. 10 4 2. 121 2. 055 2. 009 2. 10 4 2. 1 10 CENTRAL BANKS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CEN TRA L GOV ERNM E NT S 2.4 15 2.440 2.490 2. 446 2.347 2.306 2.193 2. 177 2. 043 1.9 42 1. 843 1. 831 1. 6 78 1. 554 1. 446 1. 3 70 1. 2 76 1. 245 1. 1 95 1.1 39 913 844 854 812 838 77 5 711 635 58 5 563 561 49 7 46 0 394 410 365 OFFI CI AL DEVELOPMENT BANKS 4.149 4. 707 5. 567 5.759 5. 74 0 5. 783 5 .9 04 6. 004 5. 94 8 5. 670 5. 561 5. 70 6 5. 420 5. 123 4. 95 9 4. 69 4 4. 637 4. 52 9 4. 43 1 4. 386 4. 40 8 4. 33 8 4. 517 4. 55 2 4. 90 5 4. 609 4. 58 3 4. 98 1 4. 745 4. 71 2 4. 87 5 4. 953 4. 984 4. 990 5. 42 8 5. 64 1 MUL TIL ATERAL ORGANIZATIONS 25.18 0 27.70 1 30.12 4 31. 021 31.01 3 32.21 2 32.42 0 33. 512 32.253 32.04 4 32. 232 32.592 30.81 0 28. 685 26.350 25.23 8 23. 703 22.529 23.53 4 22. 970 21.196 21.49 3 21. 868 22.779 23.47 6 26. 858 26.919 26.48 6 25. 478 26.974 30.44 2 30.96 7 30.17 0 29.77 7 32.47 8 32.34 8 IMF -IN TERNATIONAL MON E T AR Y F U N D 17.01 7 19.27 1 21.411 2 2 .0 09 2 1 . 9 6 5 23.08 9 23.23 2 24. 004 22.7 41 21.97 8 21. 503 21.4 40 19.90 6 17. 790 15.4 45 14.64 7 12. 975 11.3 98 11.53 9 10.759 8.497 8.560 7.764 7.144 6.9 40 10.04 6 9.268 8.563 7.569 7.865 9.524 9.4 34 9.173 8.2 30 7.912 7.1 07 IMF SDR ALLOCATİON 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.513 1.499 1.458 1.415 1.489 1.478 IBRD 4. 67 1 4.911 5. 37 8 5. 36 8 5.332 5. 27 3 5.247 5.2 14 5.1 73 5.6 54 6.1 94 6.1 53 6.1 42 6.0 21 5.9 55 5.829 5.877 6.232 6.832 6.855 6.957 6.877 7.516 7.563 7.814 7.781 8.127 8.013 8.305 8.602 9.819 9.766 9 . 58 6 1 0. 1 54 11 .56 4 1 1. 495 OTHER MULT ILATERAL INST. 3. 49 1 3. 519 3. 334 3. 64 4 3. 716 3. 85 0 3. 941 4. 294 4. 338 4. 412 4. 534 4. 999 4. 762 4. 873 4. 95 0 4. 76 3 4 .8 51 4. 90 0 5. 16 4 5. 356 5. 74 2 6. 05 7 6. 588 8. 07 2 8. 72 2 9. 031 9. 52 4 9. 91 0 9. 604 10. 50 8 11.0 99 11. 767 11.410 1 1. 393 13 .001 13. 7 46 BONDS (**) 21 .728 2 2. 870 22 .557 23.595 2 4. 23 1 25 .955 2 6. 688 27. 112 26. 82 2 27. 523 28. 890 30. 07 9 30. 885 30. 300 30. 60 2 31. 56 0 34. 107 33. 93 5 35. 00 4 36. 347 39. 90 0 39. 05 8 40. 452 38. 74 4 38. 73 5 39. 203 39. 80 0 38. 90 7 39. 145 40. 26 2 41. 06 6 40 .899 4 1. 929 41 .708 4 4. 79 9 45 .385 (PURCHAS ED BY NON-RESI DENT S) (***) (18. 975) (17. 896) (16.8 30) (17.6 16) (17. 536) (17.2 97) (17.5 98) (17. 361) (17. 490) (19.0 80) (21. 533) (22. 381) (22.1 48) (23. 873) (24. 515) (24.4 29) (25. 052) (24. 262) (23.8 33) (25.4 89) (24. 982) (25.1 73) (23.9 86) (24. 088) (23.5 06) (22.8 52) (23.0 82) (23. 697) (24. 734) (23.8 14) ISSUED BY GENERAL GOVERNMENT 18. 454 17. 546 16 .48 0 17.26 6 17.186 16.947 17.598 17.36 1 17.490 19.080 21.533 22.38 1 22.14 8 23.873 24.5 15 24.4 29 25. 052 24.262 23.833 25.48 9 24.982 25.1 73 23. 986 24.088 23.506 22. 852 2 3.0 82 23.697 23.735 22. 817 ISSUED BY BANKS 521 350 350 350 350 350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 999 997 * Short Term Debt Data and Private Sector Long Term Debt Data are updated on quarterly basis together with Gross Ext ernal Debt data disseminated by Undersecret ariat of Treasury in this table, whereas updat ed on monthly basis in other tables of IIP. ** All the bonds issued in foreign markets are long term securiti es and the lender class of the bonds is "financial institut ions" according to the primary market issuance. *** The bonds' figures included in the IIP are based on the residency principle, the bonds' figures published by Treasury are based on the data on the place of issuance principle. Central Bank of the Republic of Turkey Statistics Department Balance of Payments Division 2009 2007 2006 2008 2008 2005 2006 2007 2010 2010 2002 2002 2003 2004 2003 2004 2005 2009
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Transcript of Iip Table 11
8/7/2019 Iip Table 11
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TABLE 11GROSS EXTERNAL DEBT of TURKEY DISSEMINATED BY UNDERSECRETARIAT OF TREASURY - BY BORROWER (Million $ )
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
TOTAL 113.876 123.332 124.879 129.546 130.879 134.946 138.639 144.067 144.778 147.244 152.991 160.977 160.130 161.868 165.624 169.872 184.675 191.069 196.530 207.761 213.604 224.049 235.837 249.425 264.416 286.370 291.364 280.444 265.378 267.530 270.779 268.764 267.087 265.413 283.003 290.350
SHO RT TERM ( *) 1 5.09 6 16 .0 70 1 5.23 3 1 6 .4 24 1 8.07 8 18 .3 47 2 1.06 7 2 3.01 3 2 4.92 2 2 7.05 4 3 0.20 2 3 2.20 5 3 3.44 1 3 4.84 5 3 8.49 4 3 8.28 3 4 0.84 1 4 1.95 6 4 1.35 2 4 2.62 3 3 7.33 2 3 9.46 1 3 9.25 2 4 3.13 5 4 5.83 9 5 3.12 8 5 7.56 9 5 3.10 4 4 7.20 1 4 6.83 0 4 7.98 2 49 .7 16 5 4.53 3 61 .1 10 6 8.68 0 78 .6 41
P UBL IC S EC TOR 1. 037 1 .0 24 83 9 915 1 . 098 1 . 093 1 .2 40 1 .34 1 1 .370 1. 347 1 .36 8 1 .840 1. 975 1 .72 8 2 .043 2. 133 1. 72 6 1 .157 1. 420 1. 75 0 1 .948 1. 698 1. 71 8 2 .163 2. 336 1. 729 3 .139 3. 248 2. 732 2 .910 3. 397 3 .5 98 4 .6 97 5 .66 9 7. 046 4 . 353GENERAL GOVERNMENT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Central Government 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Local Administrations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
F IN AN CI AL I NS TI TU TI ON S 9 87 9 86 8 39 9 15 1 .0 98 1 .0 93 1 .2 40 1 .3 41 1 .3 70 1 .3 47 1 .3 68 1 .8 15 1 .9 50 1 .7 03 1 .6 43 1 .7 33 1 .5 66 1 .1 57 1 .2 70 1 .5 55 1 .9 48 1 .6 98 1 .7 18 2 .1 63 2 .3 36 1 .6 29 3 .0 39 3 .1 48 2 .6 32 2 .9 10 3 .3 97 3 .5 98 4 .6 97 5 . 66 9 7 .0 46 4 .3 53
B an ks 987 9 86 83 9 915 1 .098 1 .093 1 .2 40 1 . 34 1 1. 370 1. 347 1 . 36 8 1. 815 1. 950 1 . 70 3 1. 643 1. 733 1. 56 6 1. 157 1. 270 1. 55 5 1. 948 1. 698 1. 71 8 2. 163 2. 336 1. 629 3 . 039 3. 148 2. 632 2 . 910 3. 397 3 .5 98 4 .6 97 5 .66 9 7. 046 4 .353Non-Banking Institutions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
NON-FINANCIAL INSTITUTIONS 50 38 0 0 0 0 0 0 0 0 0 25 25 25 400 400 160 0 150 195 0 0 0 0 0 100 100 100 100 0 0 0 0 0 0 0
SOE's 50 38 0 0 0 0 0 0 0 0 0 25 25 25 400 400 160 0 150 195 0 0 0 0 0 100 100 100 100 0 0 0 0 0 0 0Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
C BR T 955 1 .1 97 1 .50 0 1. 655 1 .772 2 .010 2 .5 04 2 .86 0 2. 883 2 .9 02 3 .01 4 3. 287 3 .1 10 2 .87 5 2. 855 2 . 763 2 .75 3 2. 774 2 . 597 2 .56 3 2. 495 2 . 429 2 .33 1 2. 282 2 . 357 2 .2 73 1 .980 1 . 874 1 .7 23 1 .801 1 . 816 1 .7 76 1 .6 69 1 .51 1 1. 633 1 .576
Dresdner Bank Scheme 9 31 1 .1 79 1 .4 81 1 .6 40 1 .7 53 1 .9 94 2 .4 93 2 .8 49 2 .8 72 2 .9 01 3 .0 12 3 .2 86 3 .1 08 2 .8 74 2 .8 54 2 .7 62 2 .7 51 2 .7 73 2 .5 96 2 .5 62 2 .4 94 2 .4 28 2 .3 30 2 .2 81 2 .3 56 2 .2 72 1 .9 79 1 .8 73 1 .7 22 1 .8 00 1 .8 15 1 .7 75 1 .6 68 1 .5 10 1 .6 32 1 .5 75Other 24 18 19 15 19 16 11 11 11 1 2 1 2 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
PRIVATE SECTO R 1 3.10 4 13 .8 49 1 2.89 4 1 3 .8 54 1 5.20 8 15 .2 44 1 7.32 3 1 8.81 2 2 0.66 9 2 2.80 5 2 5.82 0 2 7.07 8 2 8.35 6 3 0.24 2 3 3.59 6 3 3.38 7 3 6.36 2 3 8.02 5 3 7.33 5 3 8.31 0 3 2.88 9 3 5.33 4 3 5.20 3 3 8.69 0 4 1.14 6 4 9.12 6 5 2.45 0 4 7.98 2 4 2.74 6 4 2.11 9 4 2.76 9 44 .3 42 4 8.16 7 53 .9 30 6 0.00 1 72 .7 12
FINANCIAL INSTITUTIONS 5.904 6.045 4.867 5.429 6.710 6.224 7.931 8.351 9.554 10.829 12.344 13.118 14.021 14.762 17.285 17.210 20.952 20.839 19.677 20.702 14.729 15.539 13.811 16.629 17.159 22.068 24.939 24.489 20.779 20.623 21.201 22.554 26.671 31.989 37.922 48.795Ban ks 5 .9 04 6 .0 45 4 .8 67 5 .4 29 6 .7 10 6 .2 24 7 .9 31 8 .3 51 9 .5 54 1 0.82 9 12 .3 44 1 2.71 4 13 .6 40 1 4.40 6 16 .8 24 1 6.56 2 20 .2 89 2 0.20 1 19 .0 00 1 9.99 3 14 .0 18 1 4.71 1 13 .1 11 1 6.16 7 16 .6 32 2 1.56 1 24 .4 94 2 4.26 9 20 .5 35 2 0.36 8 20 .8 92 22 .2 53 26 .3 36 31 .5 98 37 .3 80 47 .7 89
Non-Banking Institutions 0 0 0 0 0 0 0 0 0 0 0 404 381 356 461 648 663 638 677 709 711 828 700 462 527 507 445 220 244 255 309 3 01 3 35 3 91 5 42 1.006
NON-FINANCIAL INSTITUTIONS 7.200 7.804 8.027 8.425 8.498 9.020 9.392 10.461 11.115 11.976 13.476 13.960 14.335 15.480 16.311 16.177 15.410 17.186 17.658 17.608 18.160 19.795 21.392 22.061 23.987 27.058 27.511 23.493 21.967 21.496 21.568 21.788 21.496 21.941 22.079 23.917C ompa nies 7 .2 00 7 .8 04 8 .0 27 8 .4 25 8 .4 98 9 .0 20 9 .3 92 1 0 .4 61 1 1.11 5 1 1.97 6 13 .4 76 1 3.96 0 1 4.33 5 15 .4 80 1 6.31 1 1 6.17 7 1 5.41 0 1 7.18 6 1 7.65 8 1 7.60 8 1 8.16 0 1 9.79 5 2 1.39 2 2 2.06 1 2 3.98 7 2 7.05 8 27 .5 11 2 3 .4 93 2 1 .9 67 2 1 .4 96 2 1 .5 68 2 1.78 8 2 1.49 6 2 1.94 1 22 .0 79 2 3.91 7
Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
LONG TERM 98.780 107.262 109.646 113.122 112.801 116.599 117.572 121.054 119.856 120.190 122.789 128.772 126.689 127.023 127.130 131.589 143.834 149.113 155.178 165.138 176.272 184.588 196.585 206.290 218.577 233.242 233.795 227.340 218.177 220.700 222.797 219.048 212.554 204.303 214.323 211.709PUBLIC SECTO R 5 5.50 2 59 .4 85 6 1.81 7 6 3 .6 18 6 3.87 1 66 .4 00 6 7.58 4 6 9.50 3 6 8.55 5 6 9.16 2 7 1.39 1 7 3.82 8 7 3.38 6 7 0.63 7 6 8.88 9 6 8.27 8 6 9.06 8 6 7.05 6 6 8.98 0 6 9.83 7 7 1.52 0 7 0.69 7 7 2.49 5 7 1.36 2 7 2.18 0 7 6.07 1 7 5.79 0 7 5.03 7 7 3.49 9 7 5.34 7 8 0.14 7 79 .8 53 8 0.30 2 79 .1 74 8 4.31 9 84 .5 70
GENERAL GOVERNMENT 50.567 54.394 56.864 58.854 59.171 61.897 63.174 65.161 64.269 65.147 67.524 70.114 70.210 67.652 66.046 65.921 66.928 65.472 67.262 67.854 69.551 68.647 70.390 68.813 69.735 73.486 73.181 72.362 71.123 72.945 77.646 77.139 77.696 76.660 81.417 81.552
Central Government 48.437 52.177 54.740 56.773 57.149 59.972 61.302 63.346 62.526 63.503 65.945 68.584 68.772 66.345 64.807 64.643 65.667 64.187 65.989 66.577 68.226 67.276 68.883 67.121 67.819 71.251 70.889 69.757 68.469 70.161 74.653 74.054 74.472 73.529 77.904 78.074L oc al A dm in is tr at ion s 1 .6 09 1 . 57 9 1 .4 92 1 .4 60 1 . 41 3 1 .3 43 1 . 30 0 1 . 28 0 1 . 22 8 1 . 16 9 1 . 12 3 1 . 11 2 1 . 03 9 9 46 8 89 9 60 9 57 1 .0 09 1 .0 07 1 .0 30 1 .0 89 1 .1 54 1 .3 01 1 .5 05 1 .7 37 2 .0 74 2 .1 37 2 .4 66 2 .5 23 2 .6 70 2 .8 85 2 . 99 3 3 .1 40 3 . 06 2 3 .4 51 3 . 41 7
Funds 520 6 37 6 32 621 6 09 5 83 5 72 534 515 476 456 418 399 361 349 318 304 276 266 248 235 217 206 187 179 161 154 138 131 114 108 91 85 69 63 61FINANCIAL INSTITUTIONS 1.183 1.262 1.196 984 933 800 763 765 714 705 649 656 250 251 195 318 335 305 449 487 501 524 561 620 676 720 562 590 613 786 897 1.106 1.258 1.267 1.573 1.744
Banks 1.183 1.262 1.196 984 933 800 763 765 714 705 649 656 250 251 195 318 335 305 449 487 501 524 561 620 676 720 562 590 613 786 897 1.106 1.258 1.267 1.573 1.744
Non-Banking Institutions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0N ON -F IN AN CI AL I NS TI TU TI ON S 3 .7 52 3 .8 29 3 .7 57 3 .7 80 3 .7 67 3 .7 03 3 .6 47 3 .5 77 3 .5 71 3 .3 10 3 .2 17 3 .0 58 2 .9 26 2 .7 33 2 .6 49 2 .0 39 1 .8 05 1 .2 79 1 .2 69 1 .4 96 1 .4 68 1 .5 27 1 .5 45 1 .9 29 1 .7 69 1 .8 65 2 .0 47 2 .0 86 1 .7 64 1 .6 16 1 .6 04 1 .6 09 1 .3 48 1 .2 48 1 .3 30 1 .2 74
S OE 's 3. 546 3. 612 3. 54 2 3 .561 3. 551 3. 465 3. 407 3 .31 3 3 .334 3. 080 3 .00 4 2 .840 2. 738 2 .56 1 2 .492 1. 894 1. 67 6 1 .154 1. 159 1. 39 0 1 .368 1. 426 1. 45 0 1 .812 1. 628 1. 721 1 .900 1. 892 1. 582 1 .434 1. 425 1. 437 1. 191 1 . 10 0 1. 185 1. 133
Other 206 216 215 219 216 238 240 264 237 230 213 218 188 172 156 145 129 125 110 106 100 100 95 117 140 144 147 194 182 182 179 172 157 148 145 141CBRT 1 7.45 2 1 9.18 3 1 9.36 1 20 .3 48 20 .6 51 21 .3 64 20 .8 15 2 1.51 3 20 .0 14 1 8.76 5 17 .8 00 1 8.12 3 16 .2 89 1 4.22 3 13 .3 75 1 2.66 2 12 .7 65 1 2.99 8 12 .9 30 1 3.11 5 13 .1 35 1 3.05 5 13 .2 98 1 3.51 9 14 .2 33 1 3.93 1 12 .3 59 1 2.19 2 11 .2 84 1 1.78 6 11 .8 18 11 .5 29 10 .8 76 9 .8 73 10 .6 87 10 .2 51
CBRT Loans 7.428 7.909 7.849 8.068 8.002 8.075 7.674 7.272 6.145 5.024 3.935 2.995 1.922 933 331 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dresdner Bank Scheme 10.017 11.267 11.505 12.272 12.641 13.280 13.133 14.232 13.861 13.732 13.856 15.119 14.358 13.281 13.036 12.654 12.756 12.989 12.921 13.106 13.126 13.046 13.289 13.510 14.223 13.921 12.350 12.183 11.275 11.777 11.809 11.520 10.867 9.864 10.678 10.242NGTA 7 8 8 8 8 8 8 9 9 9 9 9 9 9 9 8 9 9 9 9 9 9 9 9 10 10 9 9 9 9 9 9 9 9 9 9
PRIVATE SECTOR (*) 25.826 28.594 28.468 29.156 28.278 28.836 29.172 30.038 31.287 32.263 33.599 36.821 37.014 42.163 44.866 50.648 62.001 69.060 73.269 82.186 91.617 100.836 110.792 121.409 132.164 143.241 145.645 140.111 133.393 133.566 130.832 127.665 121.376 115.256 119.317 116.889FIN AN CIAL INSTITU TION S 5 .4 80 5 .8 14 4 .6 77 4 .7 92 4 .7 20 4 .7 79 4 .8 05 5 .2 83 5 .4 50 6 .2 26 6 .7 09 8 .5 65 8 .5 50 1 2 .89 1 1 4.22 4 1 6.05 9 1 7.66 0 2 1.26 1 2 2.58 9 2 8.49 3 3 1.25 7 3 5.14 5 3 9.14 7 4 1.86 1 4 4.38 8 4 5.61 3 4 5.85 7 4 1.09 2 3 8.01 6 3 7.26 7 3 6.39 9 35 .4 09 3 3.09 9 32 .1 33 3 3.73 0 34 .1 95
Ban ks 3 .7 62 3 .9 70 2 .9 89 3 .0 24 2 .9 47 2 .8 31 2 .7 73 3 .1 31 3 .2 44 3 .8 98 4 .2 49 5 .7 94 5 .7 57 9 .8 58 10 .9 11 1 2.33 4 1 3.65 4 16 .6 01 1 7.33 8 2 2.06 3 24 .3 37 2 7.17 9 2 9.68 2 30 .9 21 3 2.92 0 3 3.87 7 3 4.15 1 30 .0 25 2 8.26 2 2 7.74 8 27 .7 74 27 .9 52 2 6.70 5 2 6.41 8 2 7.92 5 2 8.27 7
N on -Ban king Inst itut io ns 1 .7 19 1 .8 44 1 .6 88 1 .7 68 1 .7 73 1 .9 48 2 .0 32 2 .1 53 2 .2 06 2 .3 28 2 .4 60 2 .7 71 2 .7 93 3 .0 33 3 .3 13 3 .7 25 4 .0 06 4 .6 60 5 .2 51 6 .4 29 6 .9 20 7 .9 66 9 .4 65 10 .9 39 1 1.46 8 1 1.73 7 1 1.70 7 11 .0 67 9 .7 54 9 .5 19 8 .6 25 7 .4 57 6 .3 94 5 .7 15 5 .8 04 5 .9 18
NON-FINANCIAL INSTITUTIONS 20.345 22.780 23.791 24.363 23.559 24.057 24.367 24.755 25.836 26.037 26.889 28.256 28.465 29.272 30.642 34.589 44.341 47.798 50.680 53.693 60.360 65.691 71.645 79.548 87.775 97.627 99.788 99.019 95.377 96.299 94.433 92.256 88.277 83.123 85.587 82.693
GROSS EXTERNAL DEBT of TURKEY - by LENDER (Million $ )
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
TOTAL 113.876 123.332 124.879 129.546 130.879 134.946 138.639 144.067 144.778 147.244 152.991 160.977 160.130 161.868 165.624 169.872 184.675 191.069 196.530 207.761 213.604 224.049 235.837 249.425 264.416 286.370 291.364 280.444 265.378 267.530 270.779 268.764 267.087 265.413 283.003 290.350LOAN 92.148 100.462 102.322 105.950 106.648 108.991 111.951 116.955 117.956 119.722 124.101 130.898 129.245 131.568 135.023 138.311 150.568 157.134 161.526 171.414 173.703 184.991 195.386 210.681 225.680 247.167 251.563 241.538 226.232 227.268 229.713 227.864 225.159 223.705 238.204 244.966
SHO RT TERM( *) 1 5.09 6 1 6.07 0 1 5.23 3 1 6 .4 24 1 8 .0 78 1 8 .3 47 2 1 .0 67 2 3.01 3 2 4 .9 22 2 7.05 4 3 0 .2 02 3 2.20 5 3 3 .4 41 3 4.84 5 3 8 .4 94 3 8.28 3 4 0 .8 41 4 1.95 6 4 1 .3 52 4 2.62 3 3 7 .3 32 3 9.46 1 3 9 .2 52 4 3.13 5 4 5 .8 39 5 3.12 8 5 7 .5 69 5 3.10 4 4 7 .2 01 4 6.83 0 4 7 .9 82 4 9 .7 16 5 4 .5 33 6 1 .1 10 6 8.68 0 7 8.64 1
PRIVATE CREDITORS 15.096 16.070 15.233 16.424 18.078 18.347 21.067 23.013 24.922 27.054 30.202 32.205 33.441 34.845 38.494 38.283 40.841 41.956 41.352 42.623 37.332 39.461 39.252 43.135 45.839 53.128 57.569 53.104 47.201 46.830 47.982 49.716 54.533 61.110 68.680 78.641MONETARY INSTITUTIONS 6.333 6.400 4.683 5.187 6.595 6.148 7.896 8.260 9.637 10.476 12.194 12.886 14.581 14.950 17.568 17.439 21.191 20.687 19.745 20.761 14.602 15.216 13.428 16.379 16.875 21.016 25.453 24.494 20.137 19.873 20.171 21.182 26.268 33.306 40.432 49.331
NONMONETARY INSTITUTIONS 8.763 9.670 10.550 11.237 11.483 12.199 13.171 14.753 15.285 16.578 18.008 19.319 18.860 19.895 20.926 20.844 19.650 21.269 21.607 21.862 22.730 24.245 25.824 26.756 28.964 32.112 32.116 28.610 27.064 26.957 27.811 28.534 28.265 27.804 28.248 29.310
OFFICIAL CREDITORS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0LONG TERM 77.052 84.392 87.089 89.526 88.570 90.644 90.884 93.942 93.034 92.668 93.899 98.693 95.804 96.723 96.529 100.028 109.727 115.178 120.174 128.791 136.371 145.530 156.134 167.546 179.841 194.039 193.994 188.434 179.031 180.438 181.731 178.148 170.626 162.595 169.524 166.325
PRIVATE CREDITORS 44.319 48.461 47.819 49.178 48.346 49.147 49.138 50.919 51.415 51.637 52.902 57.139 56.544 60.065 62.533 67.550 78.944 85.688 89.851 99.041 108.617 117.597 127.604 138.080 149.197 160.309 160.323 154.651 146.526 146.261 143.749 139.609 132.957 125.425 129.104 125.861
MONETARY INSTITUTIONS 30.420 32.979 32.240 32.603 31.403 31.577 31.786 32.823 33.652 34.374 35.348 38.352 38.556 42.610 45.566 49.386 60.385 66.617 70.414 79.503 88.695 97.455 106.742 116.416 126.290 135.906 137.156 131.938 125.099 123.937 121.420 117.506 111.364 104.844 107.413 104.623N ON BANK F IN AN CIAL INSTITU TION S 3 .1 46 3 .2 78 3 .0 37 3 .0 06 2 .7 76 2 .7 32 2 .7 16 2 .6 70 2 .6 20 2 .5 20 2 .5 46 2 .8 38 3 .3 91 3 .3 33 3 .2 16 3 .1 67 3 .4 14 4 .3 85 4 .7 94 5 .2 41 5 .8 65 5 .9 66 6 .5 89 6 .8 50 7 .0 12 6 .8 01 6 .7 95 6 .6 81 6 .6 40 6 .7 75 6 .7 62 6 .5 34 6 .2 17 5 .7 45 5 .9 95 5 .9 19
PRIVATE INVETSTMENT & DEV. BANKS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28 30 26 27 32 36 42 49 50 48 48 46 40 35 37 38 36 35 33 35 7
FOREIGN COMMERCİAL BANKS 22.490 24.124 23.234 23.154 22.847 22.833 22.715 23.217 23.218 23.464 24.132 25.921 24.796 27.950 29.924 32.238 39.049 42.779 45.244 52.341 59.009 65.123 70.926 75.143 80.474 85.668 84.773 80.812 76.597 75.772 75.575 72.985 69.071 66.764 69.331 67.349
FOREIGN BRANCHES OF DOMESTIC BANKS AND 4.784 5.576 5.969 6.443 5.780 6.012 6.355 6.936 7.814 8.390 8.670 9.593 10.370 11.328 12.426 13.954 17.892 19.427 20.349 21.888 23.785 26.324 29.178 34.373 38.756 43.390 45.542 44.405 41.826 41.352 39.045 37.952 36.042 32.302 32.052 31.346
NONMONETARY INSTITUTIONS 13.899 15.482 15.578 16.575 16.943 17.570 17.352 18.097 17.763 17.263 17.554 18.787 17.987 17.455 16.967 18.164 18.559 19.071 19.436 19.538 19.922 20.142 20.862 21.664 22.907 24.403 23.167 22.713 21.427 22.324 22.329 22.103 21.592 20.581 21.691 21.238OFFICIAL CREDITORS 32.733 35.931 39.270 40.348 40.223 41.498 41.745 43.023 41.618 41.030 40.997 41.554 39.261 36.657 33.996 32.479 30.782 29.490 30.323 29.750 27.755 27.934 28.530 29.466 30.644 33.731 33.671 33.783 32.505 34.177 37.982 38.539 37.669 37.170 40.420 40.464
G OVER NMEN TAL O RG AN IZATIO NS 7 .5 53 8 .2 30 9 .1 47 9 .3 26 9 .2 11 9 .2 86 9 .3 25 9 .5 11 9 .3 66 8 .9 87 8 .7 65 8 .9 62 8 .4 50 7 .9 72 7 .6 46 7 .2 41 7 .0 80 6 .9 60 6 .7 89 6 .7 80 6 .5 59 6 .4 40 6 .6 62 6 .6 87 7 .1 68 6 .8 72 6 .7 52 7 .2 97 7 .0 28 7 .2 02 7 .5 40 7 .5 72 7 .4 99 7 .3 93 7 .9 42 8 .1 16
PUBLIC F IN AN CE INSTU TITION S 9 89 1 .0 83 1 .0 90 1 .1 21 1 .1 24 1 .1 98 1 .2 28 1 .3 29 1 .3 74 1 .3 74 1 .3 62 1 .4 24 1 .3 53 1 .2 95 1 .2 42 1 .1 77 1 .1 66 1 .1 87 1 .1 64 1 .2 56 1 .2 37 1 .2 58 1 .2 91 1 .3 22 1 .4 25 1 .4 89 1 .4 58 1 .6 81 1 .6 98 1 .9 28 2 .1 04 2 .1 21 2 .0 55 2 .0 09 2 .1 04 2 .1 10CENTRAL BANKS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CE NTRA L GOV ERNM EN TS 2. 415 2 .4 40 2 .49 0 2 .446 2 .347 2 .306 2 .1 93 2 .17 7 2 .043 1. 942 1 .84 3 1 .831 1. 678 1 .55 4 1 .446 1. 370 1. 27 6 1 .245 1. 195 1. 13 9 913 844 85 4 812 838 7 75 711 635 5 85 563 561 4 97 4 60 39 4 410 365O FFIC IAL D EVEL OPMENT BAN KS 4 .1 49 4 .7 07 5 .5 67 5 .7 59 5 .7 40 5 .7 83 5 .9 04 6 .0 04 5 .9 48 5 .6 70 5 .5 61 5 .7 06 5 .4 20 5 .1 23 4 .9 59 4 .6 94 4 .6 37 4 .5 29 4 .4 31 4 .3 86 4 .4 08 4 .3 38 4 .5 17 4 .5 52 4 .9 05 4 .6 09 4 .5 83 4 .9 81 4 .7 45 4 .7 12 4 .8 75 4 .9 53 4 .9 84 4 .9 90 5 .4 28 5 .6 41
MULTILATERAL ORGANIZATIONS 25.180 27.701 30.124 31.021 31.013 32.212 32.420 33.512 32.253 32.044 32.232 32.592 30.810 28.685 26.350 25.238 23.703 22.529 23.534 22.970 21.196 21.493 21.868 22.779 23.476 26.858 26.919 26.486 25.478 26.974 30.442 30.967 30.170 29.777 32.478 32.348
IMF-INTERNATIONAL MONETARY FUND 17.017 19.271 21.411 22.009 21.965 23.089 23.232 24.004 22.741 21.978 21.503 21.440 19.906 17.790 15.445 14.647 12.975 11.398 11.539 10.759 8.497 8.560 7.764 7.144 6.940 10.046 9.268 8.563 7.569 7.865 9.524 9.434 9.173 8.230 7.912 7.107
IMF SDR ALLOCATİON 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.513 1.499 1.458 1.415 1.489 1.478I BR D 4 .6 71 4 . 91 1 5 .3 78 5 .3 68 5 . 33 2 5 .2 73 5 . 24 7 5 . 21 4 5 . 17 3 5 . 65 4 6 . 19 4 6 . 15 3 6 . 14 2 6 . 02 1 5 . 95 5 5 . 82 9 5 . 87 7 6 . 23 2 6 . 83 2 6 . 85 5 6 . 95 7 6 . 87 7 7 . 51 6 7 . 56 3 7 . 81 4 7 . 78 1 8 . 12 7 8 . 01 3 8 . 30 5 8 . 60 2 9 . 81 9 9 .7 66 9 . 58 6 1 0. 15 4 1 1. 56 4 1 1. 49 5
O TH ER MUL TILATERAL INST. 3 .4 91 3 .5 19 3 .3 34 3 .6 44 3 .7 16 3 .8 50 3 .9 41 4 .2 94 4 .3 38 4 .4 12 4 .5 34 4 .9 99 4 .7 62 4 .8 73 4 .9 50 4 .7 63 4 .8 51 4 .9 00 5 .1 64 5 .3 56 5 .7 42 6 .0 57 6 .5 88 8 .0 72 8 .7 22 9 .0 31 9 .5 24 9 .9 10 9 .6 04 1 0 .5 08 1 1 .09 9 11 .7 67 1 1.41 0 11 .3 93 1 3.00 1 13 .7 46
BONDS ( ** ) 2 1.72 8 22 .8 70 2 2.55 7 2 3.59 5 24 .2 31 2 5.95 5 26 .6 88 2 7 .1 12 2 6 .8 22 2 7 .5 23 2 8 .8 90 3 0 .0 79 3 0 .8 85 3 0 .3 00 3 0 .6 02 3 1 .5 60 3 4 .1 07 3 3 .9 35 3 5 .0 04 3 6 .3 47 3 9 .9 00 3 9 .0 58 4 0 .4 52 3 8 .7 44 3 8 .7 35 3 9 .2 03 3 9 .8 00 3 8 .9 07 3 9 .1 45 4 0 .2 62 4 1 .0 66 4 0.89 9 41 .9 29 4 1.70 8 44 .7 99 4 5.38 5(PURCHASED BY NON-RESIDENTS) (***) (18.975) (17.896) (16.830) (17.616) (17.536) (17.297) (17.598) (17.361) (17.490) (19.080) (21.533) (22.381) (22.148) (23.873) (24.515) (24.429) (25.052) (24.262) (23.833) (25.489) (24.982) (25.173) (23.986) (24.088) (23.506) (22.852) (23.082) (23.697) (24.734) (23.814)
ISSUED BY GENERAL GOVERNMENT 18.454 17.546 16.480 17.266 17.186 16.947 17.598 17.361 17.490 19.080 21.533 22.381 22.148 23.873 24.515 24.429 25.052 24.262 23.833 25.489 24.982 25.173 23.986 24.088 23.506 22.852 23.082 23.697 23.735 22.817
ISSUED BY BANKS 521 350 350 350 350 350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 999 997* Short Term Debt Data and Private Sector Long Term Debt Data are updated on quarterly basis together with Gross Ext ernal Debt data disseminated by Undersecret ariat of Treasury in this table, whereas updat ed on monthly basis in other tables of IIP.
** All the bonds issued in foreign markets are long term securiti es and the lender class of the bonds is "financial institut ions" according to the primary market issuance.
*** The bonds' figures included in the IIP are based on the residency principle, the bonds' figures published by Treasury are based on the data on the place of issuance principle.
Central Bank of the Republic of Turkey
Statistics DepartmentBalance of Payments Division
2009
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20082005 2006 2007
2010
20102002
2002 2003 2004
2003 2004
2005 2009
