IRAN, ISLAMIC REPUBLIC OF (US$ million, unless otherwise indicated) 1995
2000
2005
2006
2007
2008
2009
2010
15,116 15,116 11,354 381 316 0 10,974 3,761 0 5 0 0
4,709 4,709 1,664 507 481 0 1,157 3,045 0 1,043 0 0
10,521 10,521 2,045 381 378 0 1,663 8,477 0 4,042 0 0
11,128 11,128 2,284 559 559 0 1,725 8,844 0 4,536 0 0
11,174 11,174 2,436 699 699 0 1,737 8,738 0 4,800 0 0
8,934 8,934 2,389 761 761 0 1,628 6,545 0 3,820 0 0
7,553 7,553 2,272 854 836 0 1,418 5,280 0 3,165 0 0
6,411 6,411 2,025 830 801 0 1,195 4,385 0 2,723 0 0
Disbursements Public and publicly guaranteed Official creditors Multilateral of which: IBRD IDA Bilateral Private creditors of which: Bonds Commercial banks Private nonguaranteed of which: Bonds
979 979 393 123 85 0 270 586 0 1 0 0
1,469 1,469 477 120 114 0 357 993 0 268 0 0
2,751 2,751 673 258 247 0 415 2,078 0 1,399 0 0
1,724 1,724 508 248 248 0 261 1,216 0 941 0 0
1,142 1,142 338 212 212 0 125 805 0 653 0 0
978 978 295 144 144 0 152 682 0 605 0 0
531 531 228 178 159 0 50 303 0 276 0 0
295 295 101 85 72 0 16 193 0 180 0 0
Principal repayments Public and publicly guaranteed Official creditors Multilateral of which: IBRD IDA Bilateral Private creditors of which: Bonds Commercial banks Private nonguaranteed of which: Bonds
4,120 4,120 3,497 41 6 0 3,456 622 0 1 0 0
2,345 2,345 1,785 108 70 0 1,677 561 0 67 0 0
1,734 1,734 329 155 145 0 174 1,405 0 713 0 0
1,718 1,718 275 75 66 0 199 1,443 0 689 0 0
2,009 2,009 302 73 73 0 229 1,707 0 932 0 0
2,161 2,161 331 66 66 0 264 1,831 0 1,051 0 0
2,092 2,092 381 84 84 0 297 1,710 0 1,006 0 0
1,595 1,595 317 11 8 0 306 1,277 0 726 0 0
Interest payments Public and publicly guaranteed Official creditors Multilateral of which: IBRD IDA Bilateral Private creditors of which: Bonds Commercial banks Private nonguaranteed of which: Bonds
1,107 1,107 787 27 19 0 759 321 0 0 0 0
391 391 190 44 40 0 146 202 0 82 0 0
419 419 103 39 39 0 63 316 0 155 0 0
509 509 98 25 25 0 73 410 0 220 0 0
572 572 114 36 36 0 78 458 0 264 0 0
502 502 89 25 25 0 64 413 0 237 0 0
278 278 73 15 15 0 58 205 0 122 0 0
139 139 53 8 8 0 45 86 0 51 0 0
-677 -227
-1,629 -1,485
941 1,439
-2,492 -3,093
1,686 774
-7,105 -6,049
-505 -685
-894 -1,052
3,178 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
7. Long-term external debt Debt outstanding and disbursed Public and publicly guaranteed Official creditors Multilateral of which: IBRD IDA Bilateral Private creditors of which: Bonds Commercial banks Private nonguaranteed of which: Bonds
8. Debt stock-flow reconciliation
Total change in external debt stocks Net flows on external debt
9. Debt restructurings
Total amount rescheduled Total amount forgiven Debt buyback
10. Contractual obligations on outstanding long-term external debt Official creditors Principal Interest Private creditors Principal Interest
2011
2012
2013
2014
2015
2016
2017
2018
480 43
443 30
272 21
230 15
161 11
144 7
103 5
81 3
1,600 66
1,230 43
845 26
544 14
348 7
200 2
80 1
7 0
Notes: Fiscal year-end for external debt data is March.
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