IRAN, ISLAMIC REPUBLIC OF (US$ million, unless otherwise indicated) 1990
1995
2000
2005
2006
2007
2008
2009
External debt stocks Long-term external debt Public and publicly guaranteed Private nonguaranteed Use of IMF credit Short-term external debt interest arrears on long-term
9,020 1,797 1,797 0 0 7,224 456
21,565 15,116 15,116 0 0 6,449 6
7,717 4,709 4,709 0 0 3,008 0
21,879 10,521 10,521 0 0 11,358 0
19,386 11,127 11,127 0 0 8,259 0
21,072 11,172 11,172 0 0 9,900 0
13,967 8,932 8,932 0 0 5,035 0
13,435 7,524 7,524 0 0 5,911 0
Memorandum items Principal arrears on long-term Long-term public sector debt Long-term private sector debt Public & publicly guaranteed commitments
1,517 1,797 0 1,241
48 15,031 84 1,978
0 4,689 20 2,813
0 10,511 10 1,992
0 11,120 7 797
0 11,166 6 0
0 8,929 3 35
0 7,524 0 10
External debt flows Disbursements Long-term external debt IMF purchases
139 139 0
979 979 0
1,469 1,469 0
2,750 2,750 0
1,724 1,724 0
1,106 1,106 0
978 978 0
504 504 0
Principal repayments Long-term external debt IMF repurchases
225 225 0
4,120 4,120 0
2,345 2,345 0
1,733 1,733 0
1,718 1,718 0
2,006 2,006 0
2,162 2,162 0
2,093 2,093 0
Net flows Long-term external debt Short-term external debt
2,480 -86 2,566
-227 -3,141 2,914
-1,485 -876 -609
1,439 1,017 422
-3,093 6 -3,099
740 -901 1,641
-6,049 -1,184 -4,865
-713 -1,589 876
Interest payments Long-term external debt IMF charges Short-term external debt
430 28 0 402
1,602 1,107 0 494
572 391 0 180
1,099 419 0 680
1,033 509 0 524
946 572 0 374
616 502 0 114
485 278 0 207
-362 0
17 0
39 0
3,136 ..
1,647 ..
1,670 ..
1,615 ..
3,016 ..
1. Summary external debt data
2. Other non-debt resource inflows Foreign direct investment Portfolio equity
3. Currency composition of public and publicly guaranteed debt (%) Euro Japanese yen Pound sterling Swiss franc U.S.dollars
.. 4.2 0.0 0.0 88.6
.. 4.9 0.0 0.6 71.5
.. 9.4 0.6 3.9 68.3
52.3 8.1 0.1 4.4 34.9
55.9 6.8 0.1 3.6 33.4
58.5 6.9 0.0 3.4 31.0
57.1 7.3 0.0 2.7 32.8
57.0 7.5 0.0 2.4 32.9
7.3 13.5 5.0
7.5 8.2 2.3
4.9 13.5 4.4
4.4 15.0 4.4
5.9 11.8 3.8
0.0 0.0 0.0
0.0 0.0 0.0
7.8 9.9 5.4
8.6 8.3 3.7
6.3 11.3 3.4
6.6 10.3 2.9
4.9 10.1 2.6
6.0 10.0 2.5
0.0 0.0 0.0
5.6 6.7 2.2
0.0 0.0 0.0
115,922 20,197 .. 22,370 0 327 ..
90,172 19,269 1,600 15,907 0 3,358 ..
101,335 30,131 536 18,107 0 12,481 ..
188,503 .. 1,032 .. .. .. ..
219,296 .. 1,032 .. .. .. ..
283,000 .. 1,115 .. .. .. ..
335,654 .. 1,115 .. .. .. ..
328,593 .. 1,072 .. .. .. ..
44.7 7.8 3.2 80.1 1.3 .. ..
111.9 23.9 29.7 29.9 1.8 .. ..
25.6 7.6 9.7 39.0 6.6 .. ..
.. 11.6 .. 51.9 1.7 .. ..
.. 8.8 .. 42.6 2.9 .. ..
.. 7.4 .. 47.0 3.3 .. ..
.. 4.2 .. 36.1 5.4 .. ..
.. 4.1 .. 44.0 6.2 .. ..
4. Average terms of new commitments Official creditors Interest (%) Maturity (years) Grace period (years) Private creditors Interest (%) Maturity (years) Grace period (years)
5. Major economic aggregates Gross national income (GNI) Exports of goods, services & income Worker remit. & comp. of employees Imports of goods, services & income Profit remittances on FDI Current account balance International reserves
6. Ratios External debt stocks to exports (%) External debt stocks to GNI (%) Debt service to exports (%) Short-term to external debt stocks (%) Multilateral to external debt stocks (%) Reserves to external debt stocks (%) Reserves to imports (months)
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