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Moscow debt


Debt obligations of the city of Moscow as of 1 November 2014


Type of obligation Sum,
mln. roubles
Interest
structure
Domestic debt
Loans and borrowings 112,884.83 82.8%
Guarantees 1,150.00 0.9%
Total domestic debt 114,034.83 83.7%
External debt, rouble equivalent 22,237.58 16.3%
Total debt, rouble equivalent 136,272.41 100.0%

US dollar exchange rate – 43.3943 roubles; euro exchange rate – 54.6378 roubles