Repayment of Debt-Principal*, 1996-1998

(Thousands of New shekels)

 

1998
Draft
Budget

1997
Original Budget

1996
Actual Spending

Grand Total
==========

44,940,000
=======

38,158,400
=======

35,349,246
=======

Domestic borrowing
--------------------------

36,960,000
---------------

29,393,400
---------------

29,313,029
---------------

National Insurance

4,480,000

3,882,100

3,229,806

Borrowing through State Loans Administration

24,040,000

17,501,900

19,077,354

Compulsory loans

60,000

15,600

116,847

Issue proceeds and bank funds

     

deposited with the Treasury

5,400,000

5,226,600

5,221,073

Saving plans

 

554,600

78,317

Premature redepmtion of savings

1,900,000

1,282,600

1,080,430

Miscellaneous loans and grants

580,000

230,000

509,202

Reserve

500,000

700,000

 

Foreign borrowing
------------------------

7,980,000
---------------

8,765,000
---------------

6,036,217
---------------

“Israel Bonds”

3,500,000

2,105,000

2,274,820

Loans from international institutions

1,000,000

104,000

92,940

Intergovernmental loans

1,050,000

1,087,000

1,012,459

Loans from domestic and foreign banksm

420,000

2,622,000

2,077,528

Loans backed by U.S. guarantees

500,000

 

494,720

Miscellaneous loans

1,300,000

2,588,000

83,750

Reserve

210,000

259,000

 

* Not including Bank of Israel

 

Repayment of Debt*-Interest, 1996-1998

(Thousands of New shekels)

 

1998
Draft
Budget

1997
Original Budget

1996
Actual Spending

Grand Total
==========

23,800,000
======

22,476,006
======

20,402,596
======

Domestic borrowing
--------------------------

17,640,000
---------------

16,527,228
---------------

14,424,932
---------------

National Insurance

3,444,000

3,107,300

2,776,282

Borrowing through State Loans Administration

11,765,000

10,587,900

8,950,260

Compulsory loans

   

63,337

Issue proceeds and bank funds

1,513,000

1,590,200

1,773,811

Savings plans

329,000

121,500

124,399

Grants for savings schemes and

     

provident funds

200,000

210,000

185,245

Premature redemption of savings

 

195,400

292,108

Miscellaneous loans and grants

189,000

627,400

259,490

Reserve

200,000

87,528

 

Domestic borrowing
--------------------------

6,160,000
---------------

5,948,778
---------------

5,977,664
---------------

“Israel Bonds”

1,900,000

1,760,000

1,703,691

Loans from International institutions

50,000

3,000

30,345

Intergovernmental loans

900,000

845,000

790,566

Loans from domestic and foreign banks

1,900,000

1,691,000

2,204,241

Loans backed by U.S. guaratees

700,000

870,000

585,632

Miscellaneous loans

480,000

690,000

663,189

Reserve

230,000

89,778

 

* Not including Bank of Israel

 

Repayment of Debt*-Principal and Interest, 1998

(Thousands of New shekels)

 

Principal

Interest

Principal
+
Interest

Grand Total
==========

44,940,000
=======

23,800,000
=======

68,740,000
=======

Domestic borrowing
--------------------------

36,960,000
---------------

17,640,000
---------------

54,600,000
---------------

National Insurance

4,480,000

3,444,000

7,924,000

Borrowing through State Loans Administration

24,040,000

11,765,000

35,805,000

Compulsory loans

60,000

 

60,000

Issue proceeds and bank funds deposited with the Treasury

5,400,000

1,513,000

6,913,000

Saving plans

 

329,000

329,000

Grants for savings schemes and

     

provident funds

 

200,000

200,000

Premature redemption of savings

1,900,000

 

1,900,000

Miscellaneous loans and deposits

580,000

189,000

769,000

Reserve

500,000

200,000

700,000

Foreign borrowing
------------------------

7,980,000
---------------

6,160,000
---------------

14,140,000
---------------

“Israel Bonds”

3,500,000

1,900,000

5,400,000

Loans from international institutions

1,000,000

50,000

1,050,000

Intergovernmental loans

1,050,000

900,000

1,950,000

Loans from domestic and foreign banks

420,000

1,900,000

2,320,000

Miscellaneous loans

1,300,000

480,000

1,780,000

Loans backed by U.S. guarantees

500,000

700,000

1,200,000

Reserve

210,000

230,000

440,000

* Not including Bank of Israel

 

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