(FY2015) Public sector external debt, October 2014-September 2015 (monthly, aggregated)
Summary — Ministry of Economy and Finance (MEF) monthly table of Haiti's public sector external debt, including payment arrears, from October 2014 to September 2015. Data are sourced from the Banque de la Republique d'Haiti (BRH) and break debt down by bilateral and multilateral creditors plus rescheduled debt.
Key Findings
- Total public sector external debt rose from 1,849.4 M USD (Oct-14) to 1,982.9 M USD (Sep-15), all long-term.
- Bilateral creditors held 91.5-92.1 percent of the total throughout the period, with Venezuela (PetroCaribe) alone accounting for 86-87 percent.
- Multilateral creditors (FIDA, FMI, BID, OPEC) held about 7-7.5 percent, with BIRD/IDA and BID balances at zero.
- Arrears increased from 1.7 M USD in Oct-14 to 23.1 M USD in Sep-15.
Full Description
This MEF statistical table presents Haiti's total public sector external debt (including arrears) on a monthly basis from October 2014 through September 2015, in millions of US dollars, sourced from the BRH. Total external debt rose steadily over the period, from 1,849.4 M USD in October 2014 to 1,982.9 M USD in September 2015, all of it classified as long-term debt. The stock is broken down between bilateral creditors (about 91.5-92.1 percent of the total throughout the period, overwhelmingly owed to the Bolivarian Republic of Venezuela, which alone accounted for roughly 86-87 percent of total external debt via PetroCaribe-related financing, with smaller balances to Chine Taipei and regional development banks) and multilateral creditors (around 7-7.5 percent, split among FIDA, FMI, BID and OPEC, with BIRD/IDA and BID at zero). A small rescheduled-debt line (around 1 percent of the total, mainly Chine Taipei) and arrears (rising from 1.7 M USD in October 2014 to 23.1 M USD in September 2015) are also tracked separately.
Full Document Text
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MINISTERE DE L'ÉCONOMIE ET DES FINANCES
DETTE EXTERNE DU SECTEUR PUBLIC
(Y COMPRIS LES ARRIERES DE PAIEMENT)
SOUS FORME AGREGEE
OCT 14-Sep15
Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15
En Millions de $ US
DETTE EXTERNE TOTALE 1849.4 1866.1 1874.8 1888.8 1895.3 1908.4 1920.3 1938.9 1952.4 1967.3 1981.7 1982.9
DETTE A LONG TERME 1849.4 1866.1 1874.8 1888.8 1895.3 1908.4 1920.3 1938.9 1952.4 1967.3 1981.7 1982.9
CREANCIERS BILATERAUX 1694.7 1711.5 1717.8 1734.6 1741.1 1756.9 1765.9 1775.7 1787.7 1800.6 1813.5 1814.9
DONT ETATS-UNIS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FRANCE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ESPAGNE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ITALIE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHINE TAIPEI 71.7 71.7 73.5 73.5 73.5 73.5 73.5 73.5 70.9 70.2 70.2 69.5
REPUBLIQUE BOLIVARIENNE DU
VENEZUELA 1596.3 1613.1 1617.6 1634.4 1640.9 1656.6 1665.7 1675.4 1690.0 1703.7 1716.5 1718.7
BANDES 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7
CREANCIERS MULTILATERAUX 137.1 137.0 139.3 136.5 136.5 134.6 137.4 146.3 145.2 147.1 148.7 148.5
BIRD/IDA
FIDA 60.9 60.8 57.6 57.4 57.3 56.1 57.2 56.6 54.2 56.1 56.5 56.4
FMI 58.3 58.3 60.3 57.7 57.6 56.5 57.6 66.7 67.5 66.9 67.3 67.3
BID 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
OPEC 17.9 17.9 21.4 21.4 21.6 21.9 22.6 23.0 23.5 24.1 24.9 24.8
DETTE REAMENAGEE 17.6 17.7 17.7 17.7 17.7 17.0 17.0 17.0 19.6 19.6 19.6 19.6
DONT ETATS-UNIS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FRANCE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ESPAGNE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHINE TAIPEI 17.6 17.7 17.7 17.7 17.7 17.0 17.0 17.0 19.6 19.6 19.6 19.6
ARRIERES 1.7 3.5 5.7 3.1 7.0 12.5 3.9 7.4 0.6 10.6 20.5 23.1
EN POURCENTAGE DE LA DETTE EXTERNE TOTALE
DETTE EXTERNE TOTALE 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
DETTE A LONG TERME 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
CREANCIERS BILATERAUX 91.6 91.6 91.6 91.8 91.9 92.1 91.9 91.6 91.6 91.5 91.5 91.5
DONT ETATS-UNIS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FRANCE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ESPAGNE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ITALIE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHINE TAIPEI 3.9 3.8 3.9 3.9 3.9 3.9 3.8 3.8 3.6 3.6 3.5 3.5
REPUBLIQUE BOLIVARIENNE DU
VENEZUELA 86.3 86.4 86.3 86.5 86.6 86.8 86.7 86.4 86.6 86.6 86.6 86.7
BANDES 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3
CREANCIERS MULTILATERAUX 7.5 7.4 7.4 7.2 7.1 7.0 7.2 7.5 7.4 7.5 7.5 7.5
BIRD/IDA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FIDA 3.3 3.3 3.1 3.0 3.0 2.9 3.0 2.9 2.8 2.9 2.8 2.8
FMI 3.2 3.1 3.2 3.1 3.0 3.0 3.0 3.4 3.5 3.4 3.4 3.4
BID 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
OPEC 1.0 1.0 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.3 1.3
DETTE REAMENAGEE 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0
ARRIERES 0.1 0.2 0.3 0.2 0.4 0.7 0.0 1.7 0.0 0.5 1.0 1.2
SOURCE: BRH