External Debt Bulletin.pdf

- Total debt outstanding: 92,859 MAD million (2011-Q2), 11.3% to 12.1% of GDP (2006-2011)
- Breakdown by creditors: EU countries (22.7%), Arab countries (2.1%), other countries (9.7%), multilateral (50.0%), bondholders (15.5%)
- Currency composition: US Dollar (11.0%), Euro (76.5%), Japanese Yen (3.5%), others (9.0%)
- Interest rate type composition: Fixed (67.0%), semi-fixed (1.1%), floating (31.9%)
Debt service payments:
- Total debt service payments: 11,802 to 14,058 MAD million (2006-2010), 1,788 to 2,404 MAD million (2011-Q1 to 2011-Q2)
- Principal payments: 9,362 to 11,349 MAD million (2006-2010), 1,680 to 1,301 MAD million (2011-Q1 to 2011-Q2)
- Interest payments: 2,440 to 2,709 MAD million (2006-2010), 725 to 626 MAD million (2011-Q1 to 2011-Q2)
Drawings:
- Total drawings: 6,663 to 21,540 MAD million (2006-2010), 2,504 to 1,525 MAD million (2011-Q1 to 2011-Q2)
Projected debt service payments:
- Total debt service payments: 11,027 to 14,179 MAD million (2012-2018)
- Principal payments: 7,738 to 11,963 MAD million (2012-2018)
- Interest payments: 3,289 to 2,216 MAD million (2012-2018)