Iran, Islamic Republic of

(US$ million, unless otherwise indicated)

Summary external debt data, by debtor type

Total external debt stocks Use of IMF credit and SDR allocations

of which: SDR allocations

Long-term external debt

Public and publicly guaranteed sector Public sector of which: General government Private sector guaranteed by public sector Private sector not guaranteed

Short-term external debt

Disbursements (long-term)

Public and publicly guaranteed sector Public sector of which: General government Private sector guaranteed by public sector Private sector not guaranteed

Principal repayments (long-term)

Public and publicly guaranteed sector Public sector of which: General government Private sector guaranteed by public sector Private sector not guaranteed

Interest payments (long-term)

Public and publicly guaranteed sector Public sector of which: General government Private sector guaranteed by public sector Private sector not guaranteed

Summary external debt stock, by creditor type

Long-term external debt stocks

Public and publicly guaranteed debt from: Official creditors Multilateral of which: World Bank Bilateral Private creditors Bondholders Commercial banks and others Private nonguaranteed debt from: Bondholders Commercial banks and others

Use of IMF credit and SDR allocations

Net financial inflows

Net debt inflows

Use of IMF credit Long-term Official creditors Multilateral of which: World Bank Bilateral Private creditors Bondholders Banks and others Short-term

Net equity inflows

Foreign direct investment Portfolio equity

Debt 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 (%) Gross national income (GNI)

2010 2017 2018 2019 2020 2021

19,769 6,819 5,774 4,855 5,433 10,349

2,196 2,031 1,983 1,972 2,054 6,781 2,196 2,031 1,983 1,972 2,054 6,781 5,960 589 1,637 1,285 1,313 1,060 5,960 589 437 370 419 332 5,947 589 437 370 419 332 929 280 206 141 132 76 12 .. .. .. .. .. 0 0 1,200 915 894 727 11,613 4,199 2,154 1,599 2,067 2,508

249 123

0 29 116 21

249 123 0 29 116 21 244 123 0 29 116 21 72 0 0 .. 52 0 5 .. .. .. .. ..

1,532 387 138 256 263 254

1,532 387 138 93 84 88 1,530 387 138 93 84 88 33 99 74 65 65 52 2 .. .. .. .. .. .. .. .. 163 178 167

136 22 18 33 26 46 136 22 18 15 15 7 135 22 18 15 15 7 13 7 6 7 4 1 0 .. .. .. .. .. .. .. .. 18 11 39

5,960 589 1,637 1,285 1,313 1,060 5,960 589 437 370 419 332 2,068 520 413 325 300 225 833 342 272 199 190 119 801 271 206 141 132 76 1,234 177 141 126 110 106 3,892 70 24 45 118 107

.. .. .. .. .. .. 3,892 70 24 45 118 107 0 0 1,200 915 894 727

.. .. .. .. .. .. 0 0 1,200 915 894 727 2,196 2,031 1,983 1,972 2,054 6,781

.. .. .. .. .. .. -1,283 -264 -138 -227 -146 -233 -202 -88 -93 -86 -33 -64 78 -72 -67 -72 -18 -62 64 -84 -65 -65 -13 -52 -281 -16 -26 -14 -15 -1 -1,081 -176 -45 -141 -113 -169

.. .. .. .. .. .. -1,081 -176 -45 -141 -113 -169 2,826 886 -2,047 -612 427 434

3,649 5,019 2,373 1,508 1,342 1,425

20 6 5 7 10 13 4 1 2 2 2 .. 2 0 0 0 1 0 59 62 37 33 38 24 4 5 5 4 4 1