The essentials of the DTFE statistical bulletin

According to the statistical bulletin of the public external debt for the 1st quarter of 2022, published by the Treasury and External Finance Department (DTFE); The outstanding public external debt stood at 388.1 billion dirhams (MMDH), including 209.7 billion dirhams for the Treasury and 178.4 billion dirhams for other public borrowers.

The same source revealed that the drawings on public external loans involved an overall volume of 3.9 billion dirhams. In the same context Nearly 2.6 billion dirhams were mobilized by the Treasury, including 2.1 billion dirhams for reform support, and 0.5 billion dirhams for budget projects, and 1.3 billion dirhams for the benefit of establishments projects and Public Enterprises (EEPs).

The DTFE revealed in its statistical bulletin that the public external debt service amounted to 5.5 billion dirhams (2.6 billion dirhams were paid by the Treasury and 2.9 billion dirhams by other public borrowers).

Regarding currencies, the Euro is at the top of the ranking (60%), the American dollar (31.1%), the Japanese yen (2.5%) and the other currencies (6.4%). Regarding the type of rate; the proportion of debt at fixed interest rate amounted to 76% once morest 24% at variable rate.

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