Instrument	End of Q1 2008	End of Q2 2008
	Million USD	Million USD
Domestic Debt	8.341,8	7.401,7
Loans	431,7	308,7
Bonds	7.910,1	7.093,0
Foreign Debt	3.937,2	3.916,7
Loans	225,2	216,0
Bonds	3.712,1	3.700,8
Total	12.279,0	11.318,4

 

Breakdown by Currency

Breakdown by Currency - End of Q1 2008

Currency	Total Debt		Domestic Debt		Foreign Debt
	Million USD	Share	Million USD	Share	Million USD	Share
USD	8,6	0,1%	0,3	0,0%	8,2	0,2%
EUR	12.227,8	99,6%	8.298,8	99,5%	3.929,0	99,8%
Other	42,7	0,3%	42,7	0,5%	0,0	0,0%
Total	12.279,0	100,0%	8.341,8	100,0%	3.937,2	100,0%

Breakdown by Currency - End of Q2 2008

Currency	Total Debt		Domestic Debt		Foreign Debt
	Million USD	Share	Million USD	Share	Million USD	Share
USD	8,3	0,1%	0,2	0,0%	8,1	0,2%
EUR	11.268,3	99,6%	7.359,7	99,4%	3.908,6	99,8%
Other	41,9	0,4%	41,8	0,6%	0,0	0,0%
Total	11.318,4	100,0%	7.401,7	100,0%	3.916,7	100,0%

 

Breakdown by Interest Rate Type

	End of Q1 2008	End of Q2 2008
1. Indexed	0,4%	0,5%
a. Indexed (TOM)	0,1%	0,1%
b. Indexed (D)	0,3%	0,4%
2. Fixed	98,5%	98,5%
3. Floating	1,1%	1,1%

 

Projection of the Government Budget Debt Service for Year 2008

(based on outstending debt on 31.12.2007)

	Q1 2008	Q2 2008	Q3 2008	Q4 2008	Year 2008
	Million USD	Million USD	Million USD	Million USD	Million USD
Principal	1.224,7	806,8	60,8	22,8	2.115,1
Domestic	1.200,2	799,1	40,0	13,0	2.052,3
Foreign	24,4	7,7	20,8	9,8	62,8
Interests	318,0	99,3	14,0	50,8	482,1
Domestic	161,0	62,2	10,9	49,5	283,6
Foreign	157,0	37,1	3,1	1,3	198,4
Total Service	1.542,7	906,1	74,8	73,6	2.597,1

Exchange rate: EUR 1.00 = U.S.$1.4692

 

Projection of the Government Budget Debt Service of the Republic of Slovenia

(based on outstending debt on 31.12.2007)

	Year 2008	Year 2009	Year 2010	Year 2011	Year 2012
	Million USD	Million USD	Million USD	Million USD	Million USD
Principal	2.115,1	1.052,0	1.467,7	1.381,1	277,8
Domestic	2.052,3	427,6	711,0	701,2	263,6
Foreign	62,8	624,4	756,7	680,0	14,1
Interest	482,1	527,9	359,7	287,6	222,8
Domestic	283,6	214,1	216,8	189,7	161,2
Foreign	198,4	313,7	142,9	97,9	61,6
Total Service	2.597,1	1.579,9	1.827,4	1.668,8	500,6

Exchange rate: EUR 1.00 = U.S.$1.4692