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Supplementary Table 3.2 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period by Sector and Instrument 1/ | |

Data are in USD millions | 2018Q1 |

1121_T3.2_General Government (immediate) 2/ | 4 |

1122_T3.2_.. Special drawing rights (allocations) * (immediate) 2/ | 0 |

1123_T3.2_.... Principal (immediate) 2/ | 0 |

1124_T3.2_.... Interest (immediate) 2/ | 0 |

1125_T3.2_.. Currency and deposits (immediate) 2/ | 0 |

1126_T3.2_.... Principal (immediate) 2/ | 0 |

1127_T3.2_.... Interest (immediate) 2/ | 0 |

1128_T3.2_.. Debt securities (immediate) 2/ | 4 |

1129_T3.2_.... Principal (immediate) 2/ | 4 |

1130_T3.2_.... Interest (immediate) 2/ | 0 |

1131_T3.2_.. Loans (immediate) 2/ | 0 |

1132_T3.2_.... Principal (immediate) 2/ | 0 |

1133_T3.2_.... Interest (immediate) 2/ | 0 |

1134_T3.2_.. Trade credit and advances (immediate) 2/ | 0 |

1135_T3.2_.... Principal (immediate) 2/ | 0 |

1136_T3.2_.... Interest (immediate) 2/ | 0 |

1137_T3.2_.. Other debt liabilities 3/ 4/ (immediate) 2/ | 0 |

1138_T3.2_.... Principal (immediate) 2/ | 0 |

1139_T3.2_.... Interest (immediate) 2/ | 0 |

1140_T3.2_Central Bank (immediate) 2/ | 128 |

1141_T3.2_.. Special drawing rights (allocations) * (immediate) 2/ | 0 |

1142_T3.2_.... Principal (immediate) 2/ | 0 |

1143_T3.2_.... Interest (immediate) 2/ | 0 |

1144_T3.2_.. Currency and deposits (immediate) 2/ | 64 |

1145_T3.2_.... Principal (immediate) 2/ | 64 |

1146_T3.2_.... Interest (immediate) 2/ | 0 |

1147_T3.2_.. Debt securities (immediate) 2/ | 0 |

1148_T3.2_.... Principal (immediate) 2/ | 0 |

1149_T3.2_.... Interest (immediate) 2/ | 0 |

1150_T3.2_.. Loans (immediate) 2/ | 64 |

1151_T3.2_.... Principal (immediate) 2/ | 64 |

1152_T3.2_.... Interest (immediate) 2/ | 0 |

1153_T3.2_.. Trade credit and advances (immediate) 2/ | 0 |

1154_T3.2_.... Principal (immediate) 2/ | 0 |

1155_T3.2_.... Interest (immediate) 2/ | 0 |

1156_T3.2_.. Other debt liabilities 3/ 4/ (immediate) 2/ | 0 |

1157_T3.2_.... Principal (immediate) 2/ | 0 |

1158_T3.2_.... Interest (immediate) 2/ | 0 |

1159_T3.2_Deposit-Taking Corporations, except the Central Bank (immediate) 2/ | 989 |

1160_T3.2_.. Currency and deposits (immediate) 2/ | 373 |

1161_T3.2_.... Principal (immediate) 2/ | 372 |

1162_T3.2_.... Interest (immediate) 2/ | 0 |

1163_T3.2_.. Debt securities (immediate) 2/ | 128 |

1164_T3.2_.... Principal (immediate) 2/ | 128 |

1165_T3.2_.... Interest (immediate) 2/ | 0 |

1166_T3.2_.. Loans (immediate) 2/ | 461 |

1167_T3.2_.... Principal (immediate) 2/ | 459 |

1168_T3.2_.... Interest (immediate) 2/ | 2 |

1169_T3.2_.. Trade credit and advances (immediate) 2/ | 0 |

1170_T3.2_.... Principal (immediate) 2/ | 0 |

1171_T3.2_.... Interest (immediate) 2/ | 0 |

1172_T3.2_.. Other debt liabilities 3/ 4/ (immediate) 2/ | 27 |

1173_T3.2_.... Principal (immediate) 2/ | 27 |

1174_T3.2_.... Interest (immediate) 2/ | 0 |

1175_T3.2_Other Sectors (immediate) 2/ | 1,497 |

1176_T3.2_.. Currency and deposits (immediate) 2/ | 0 |

1177_T3.2_.... Principal (immediate) 2/ | 0 |

1178_T3.2_.... Interest (immediate) 2/ | 0 |

1179_T3.2_.. Debt securities (immediate) 2/ | 3 |

1180_T3.2_.... Principal (immediate) 2/ | 3 |

1181_T3.2_.... Interest (immediate) 2/ | 0 |

1182_T3.2_.. Loans (immediate) 2/ | 784 |

1183_T3.2_.... Principal (immediate) 2/ | 779 |

1184_T3.2_.... Interest (immediate) 2/ | 4 |

1185_T3.2_.. Trade credit and advances (immediate) 2/ | 687 |

1186_T3.2_.... Principal (immediate) 2/ | 687 |

1187_T3.2_.... Interest (immediate) 2/ | 0 |

1188_T3.2_.. Other debt liabilities 3/ 4/ (immediate) 2/ | 24 |

1189_T3.2_.... Principal (immediate) 2/ | 24 |

1190_T3.2_.... Interest (immediate) 2/ | 0 |

1191_T3.2_Direct Investment: Intercompany Lending 5/ (immediate) 2/ | 245 |

1192_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (immediate) 2/ | 238 |

1193_T3.2_.... Principal (immediate) 2/ | 237 |

1194_T3.2_.... Interest (immediate) 2/ | 1 |

1195_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (immediate) 2/ | 7 |

1196_T3.2_.... Principal (immediate) 2/ | 7 |

1197_T3.2_.... Interest (immediate) 2/ | 0 |

1198_T3.2_.. Debt liabilities between fellow enterprises (immediate) 2/ | 0 |

1199_T3.2_.... Principal (immediate) 2/ | 0 |

1200_T3.2_.... Interest (immediate) 2/ | 0 |

1201_T3.2_Gross External Debt Payments (immediate) 2/ | 2,863 |

1202_T3.2_.... Principal (immediate) 2/ | 2,855 |

1203_T3.2_.... Interest (immediate) 2/ | 8 |

1206_T3.2_General Government (More than 0 to 3) | 365 |

1207_T3.2_.. Special drawing rights (allocations) * (More than 0 to 3) | 0 |

1208_T3.2_.... Principal (More than 0 to 3) | 0 |

1209_T3.2_.... Interest (More than 0 to 3) | 0 |

1210_T3.2_.. Currency and deposits (More than 0 to 3) | 0 |

1211_T3.2_.... Principal (More than 0 to 3) | 0 |

1212_T3.2_.... Interest (More than 0 to 3) | 0 |

1213_T3.2_.. Debt securities (More than 0 to 3) | 23 |

1214_T3.2_.... Principal (More than 0 to 3) | 0 |

1215_T3.2_.... Interest (More than 0 to 3) | 23 |

1216_T3.2_.. Loans (More than 0 to 3) | 342 |

1217_T3.2_.... Principal (More than 0 to 3) | 265 |

1218_T3.2_.... Interest (More than 0 to 3) | 78 |

1219_T3.2_.. Trade credit and advances (More than 0 to 3) | 0 |

1220_T3.2_.... Principal (More than 0 to 3) | 0 |

1221_T3.2_.... Interest (More than 0 to 3) | 0 |

1222_T3.2_.. Other debt liabilities 3/ 4/ (More than 0 to 3) | 0 |

1223_T3.2_.... Principal (More than 0 to 3) | 0 |

1224_T3.2_.... Interest (More than 0 to 3) | 0 |

1225_T3.2_Central Bank (More than 0 to 3) | 108 |

1226_T3.2_.. Special drawing rights (allocations) * (More than 0 to 3) | 0 |

1227_T3.2_.... Principal (More than 0 to 3) | 0 |

1228_T3.2_.... Interest (More than 0 to 3) | 0 |

1229_T3.2_.. Currency and deposits (More than 0 to 3) | 0 |

1230_T3.2_.... Principal (More than 0 to 3) | 0 |

1231_T3.2_.... Interest (More than 0 to 3) | 0 |

1232_T3.2_.. Debt securities (More than 0 to 3) | 108 |

1233_T3.2_.... Principal (More than 0 to 3) | 104 |

1234_T3.2_.... Interest (More than 0 to 3) | 4 |

1235_T3.2_.. Loans (More than 0 to 3) | 0 |

1236_T3.2_.... Principal (More than 0 to 3) | 0 |

1237_T3.2_.... Interest (More than 0 to 3) | 0 |

1238_T3.2_.. Trade credit and advances (More than 0 to 3) | 0 |

1239_T3.2_.... Principal (More than 0 to 3) | 0 |

1240_T3.2_.... Interest (More than 0 to 3) | 0 |

1241_T3.2_.. Other debt liabilities 3/ 4/ (More than 0 to 3) | 0 |

1242_T3.2_.... Principal (More than 0 to 3) | 0 |

1243_T3.2_.... Interest (More than 0 to 3) | 0 |

1244_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 0 to 3) | 742 |

1245_T3.2_.. Currency and deposits (More than 0 to 3) | 34 |

1246_T3.2_.... Principal (More than 0 to 3) | 33 |

1247_T3.2_.... Interest (More than 0 to 3) | 1 |

1248_T3.2_.. Debt securities (More than 0 to 3) | 0 |

1249_T3.2_.... Principal (More than 0 to 3) | 0 |

1250_T3.2_.... Interest (More than 0 to 3) | 0 |

1251_T3.2_.. Loans (More than 0 to 3) | 654 |

1252_T3.2_.... Principal (More than 0 to 3) | 644 |

1253_T3.2_.... Interest (More than 0 to 3) | 10 |

1254_T3.2_.. Trade credit and advances (More than 0 to 3) | 0 |

1255_T3.2_.... Principal (More than 0 to 3) | 0 |

1256_T3.2_.... Interest (More than 0 to 3) | 0 |

1257_T3.2_.. Other debt liabilities 3/ 4/ (More than 0 to 3) | 54 |

1258_T3.2_.... Principal (More than 0 to 3) | 54 |

1259_T3.2_.... Interest (More than 0 to 3) | 0 |

1260_T3.2_Other Sectors (More than 0 to 3) | 4,227 |

1261_T3.2_.. Currency and deposits (More than 0 to 3) | 0 |

1262_T3.2_.... Principal (More than 0 to 3) | 0 |

1263_T3.2_.... Interest (More than 0 to 3) | 0 |

1264_T3.2_.. Debt securities (More than 0 to 3) | 0 |

1265_T3.2_.... Principal (More than 0 to 3) | 0 |

1266_T3.2_.... Interest (More than 0 to 3) | 0 |

1267_T3.2_.. Loans (More than 0 to 3) | 734 |

1268_T3.2_.... Principal (More than 0 to 3) | 712 |

1269_T3.2_.... Interest (More than 0 to 3) | 22 |

1270_T3.2_.. Trade credit and advances (More than 0 to 3) | 3,493 |

1271_T3.2_.... Principal (More than 0 to 3) | 3,493 |

1272_T3.2_.... Interest (More than 0 to 3) | 0 |

1273_T3.2_.. Other debt liabilities 3/ 4/ (More than 0 to 3) | 0 |

1274_T3.2_.... Principal (More than 0 to 3) | 0 |

1275_T3.2_.... Interest (More than 0 to 3) | 0 |

1276_T3.2_Direct Investment: Intercompany Lending 5/ (More than 0 to 3) | 348 |

1277_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 0 to 3) | 338 |

1278_T3.2_.... Principal (More than 0 to 3) | 332 |

1279_T3.2_.... Interest (More than 0 to 3) | 6 |

1280_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 0 to 3) | 9 |

1281_T3.2_.... Principal (More than 0 to 3) | 9 |

1282_T3.2_.... Interest (More than 0 to 3) | 0 |

1283_T3.2_.. Debt liabilities between fellow enterprises (More than 0 to 3) | 0 |

1284_T3.2_.... Principal (More than 0 to 3) | 0 |

1285_T3.2_.... Interest (More than 0 to 3) | 0 |

1286_T3.2_Gross External Debt Payments (More than 0 to 3) | 5,790 |

1287_T3.2_.... Principal (More than 0 to 3) | 5,645 |

1288_T3.2_.... Interest (More than 0 to 3) | 145 |

1291_T3.2_General Government (More than 3 to 6) | 674 |

1292_T3.2_.. Special drawing rights (allocations) * (More than 3 to 6) | 0 |

1293_T3.2_.... Principal (More than 3 to 6) | 0 |

1294_T3.2_.... Interest (More than 3 to 6) | 0 |

1295_T3.2_.. Currency and deposits (More than 3 to 6) | 0 |

1296_T3.2_.... Principal (More than 3 to 6) | 0 |

1297_T3.2_.... Interest (More than 3 to 6) | 0 |

1298_T3.2_.. Debt securities (More than 3 to 6) | 46 |

1299_T3.2_.... Principal (More than 3 to 6) | 0 |

1300_T3.2_.... Interest (More than 3 to 6) | 46 |

1301_T3.2_.. Loans (More than 3 to 6) | 628 |

1302_T3.2_.... Principal (More than 3 to 6) | 373 |

1303_T3.2_.... Interest (More than 3 to 6) | 255 |

1304_T3.2_.. Trade credit and advances (More than 3 to 6) | 0 |

1305_T3.2_.... Principal (More than 3 to 6) | 0 |

1306_T3.2_.... Interest (More than 3 to 6) | 0 |

1307_T3.2_.. Other debt liabilities 3/ 4/ (More than 3 to 6) | 0 |

1308_T3.2_.... Principal (More than 3 to 6) | 0 |

1309_T3.2_.... Interest (More than 3 to 6) | 0 |

1310_T3.2_Central Bank (More than 3 to 6) | 19 |

1311_T3.2_.. Special drawing rights (allocations) * (More than 3 to 6) | 0 |

1312_T3.2_.... Principal (More than 3 to 6) | 0 |

1313_T3.2_.... Interest (More than 3 to 6) | 0 |

1314_T3.2_.. Currency and deposits (More than 3 to 6) | 0 |

1315_T3.2_.... Principal (More than 3 to 6) | 0 |

1316_T3.2_.... Interest (More than 3 to 6) | 0 |

1317_T3.2_.. Debt securities (More than 3 to 6) | 4 |

1318_T3.2_.... Principal (More than 3 to 6) | 0 |

1319_T3.2_.... Interest (More than 3 to 6) | 4 |

1320_T3.2_.. Loans (More than 3 to 6) | 15 |

1321_T3.2_.... Principal (More than 3 to 6) | 5 |

1322_T3.2_.... Interest (More than 3 to 6) | 10 |

1323_T3.2_.. Trade credit and advances (More than 3 to 6) | 0 |

1324_T3.2_.... Principal (More than 3 to 6) | 0 |

1325_T3.2_.... Interest (More than 3 to 6) | 0 |

1326_T3.2_.. Other debt liabilities 3/ 4/ (More than 3 to 6) | 0 |

1327_T3.2_.... Principal (More than 3 to 6) | 0 |

1328_T3.2_.... Interest (More than 3 to 6) | 0 |

1329_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 3 to 6) | 286 |

1330_T3.2_.. Currency and deposits (More than 3 to 6) | 47 |

1331_T3.2_.... Principal (More than 3 to 6) | 46 |

1332_T3.2_.... Interest (More than 3 to 6) | 2 |

1333_T3.2_.. Debt securities (More than 3 to 6) | 0 |

1334_T3.2_.... Principal (More than 3 to 6) | 0 |

1335_T3.2_.... Interest (More than 3 to 6) | 0 |

1336_T3.2_.. Loans (More than 3 to 6) | 238 |

1337_T3.2_.... Principal (More than 3 to 6) | 226 |

1338_T3.2_.... Interest (More than 3 to 6) | 12 |

1339_T3.2_.. Trade credit and advances (More than 3 to 6) | 0 |

1340_T3.2_.... Principal (More than 3 to 6) | 0 |

1341_T3.2_.... Interest (More than 3 to 6) | 0 |

1342_T3.2_.. Other debt liabilities 3/ 4/ (More than 3 to 6) | 0 |

1343_T3.2_.... Principal (More than 3 to 6) | 0 |

1344_T3.2_.... Interest (More than 3 to 6) | 0 |

1345_T3.2_Other Sectors (More than 3 to 6) | 1,213 |

1346_T3.2_.. Currency and deposits (More than 3 to 6) | 0 |

1347_T3.2_.... Principal (More than 3 to 6) | 0 |

1348_T3.2_.... Interest (More than 3 to 6) | 0 |

1349_T3.2_.. Debt securities (More than 3 to 6) | 0 |

1350_T3.2_.... Principal (More than 3 to 6) | 0 |

1351_T3.2_.... Interest (More than 3 to 6) | 0 |

1352_T3.2_.. Loans (More than 3 to 6) | 409 |

1353_T3.2_.... Principal (More than 3 to 6) | 383 |

1354_T3.2_.... Interest (More than 3 to 6) | 26 |

1355_T3.2_.. Trade credit and advances (More than 3 to 6) | 804 |

1356_T3.2_.... Principal (More than 3 to 6) | 804 |

1357_T3.2_.... Interest (More than 3 to 6) | 0 |

1358_T3.2_.. Other debt liabilities 3/ 4/ (More than 3 to 6) | 0 |

1359_T3.2_.... Principal (More than 3 to 6) | 0 |

1360_T3.2_.... Interest (More than 3 to 6) | 0 |

1361_T3.2_Direct Investment: Intercompany Lending 5/ (More than 3 to 6) | 128 |

1362_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 3 to 6) | 124 |

1363_T3.2_.... Principal (More than 3 to 6) | 117 |

1364_T3.2_.... Interest (More than 3 to 6) | 8 |

1365_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 3 to 6) | 3 |

1366_T3.2_.... Principal (More than 3 to 6) | 3 |

1367_T3.2_.... Interest (More than 3 to 6) | 0 |

1368_T3.2_.. Debt liabilities between fellow enterprises (More than 3 to 6) | 0 |

1369_T3.2_.... Principal (More than 3 to 6) | 0 |

1370_T3.2_.... Interest (More than 3 to 6) | 0 |

1371_T3.2_Gross External Debt Payments (More than 3 to 6) | 2,319 |

1372_T3.2_.... Principal (More than 3 to 6) | 1,957 |

1373_T3.2_.... Interest (More than 3 to 6) | 362 |

1376_T3.2_General Government (More than 6 to 9) | 365 |

1377_T3.2_.. Special drawing rights (allocations) * (More than 6 to 9) | 0 |

1378_T3.2_.... Principal (More than 6 to 9) | 0 |

1379_T3.2_.... Interest (More than 6 to 9) | 0 |

1380_T3.2_.. Currency and deposits (More than 6 to 9) | 0 |

1381_T3.2_.... Principal (More than 6 to 9) | 0 |

1382_T3.2_.... Interest (More than 6 to 9) | 0 |

1383_T3.2_.. Debt securities (More than 6 to 9) | 23 |

1384_T3.2_.... Principal (More than 6 to 9) | 0 |

1385_T3.2_.... Interest (More than 6 to 9) | 23 |

1386_T3.2_.. Loans (More than 6 to 9) | 342 |

1387_T3.2_.... Principal (More than 6 to 9) | 265 |

1388_T3.2_.... Interest (More than 6 to 9) | 77 |

1389_T3.2_.. Trade credit and advances (More than 6 to 9) | 0 |

1390_T3.2_.... Principal (More than 6 to 9) | 0 |

1391_T3.2_.... Interest (More than 6 to 9) | 0 |

1392_T3.2_.. Other debt liabilities 3/ 4/ (More than 6 to 9) | 0 |

1393_T3.2_.... Principal (More than 6 to 9) | 0 |

1394_T3.2_.... Interest (More than 6 to 9) | 0 |

1395_T3.2_Central Bank (More than 6 to 9) | 139 |

1396_T3.2_.. Special drawing rights (allocations) * (More than 6 to 9) | 0 |

1397_T3.2_.... Principal (More than 6 to 9) | 0 |

1398_T3.2_.... Interest (More than 6 to 9) | 0 |

1399_T3.2_.. Currency and deposits (More than 6 to 9) | 0 |

1400_T3.2_.... Principal (More than 6 to 9) | 0 |

1401_T3.2_.... Interest (More than 6 to 9) | 0 |

1402_T3.2_.. Debt securities (More than 6 to 9) | 139 |

1403_T3.2_.... Principal (More than 6 to 9) | 135 |

1404_T3.2_.... Interest (More than 6 to 9) | 3 |

1405_T3.2_.. Loans (More than 6 to 9) | 0 |

1406_T3.2_.... Principal (More than 6 to 9) | 0 |

1407_T3.2_.... Interest (More than 6 to 9) | 0 |

1408_T3.2_.. Trade credit and advances (More than 6 to 9) | 0 |

1409_T3.2_.... Principal (More than 6 to 9) | 0 |

1410_T3.2_.... Interest (More than 6 to 9) | 0 |

1411_T3.2_.. Other debt liabilities 3/ 4/ (More than 6 to 9) | 0 |

1412_T3.2_.... Principal (More than 6 to 9) | 0 |

1413_T3.2_.... Interest (More than 6 to 9) | 0 |

1414_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 6 to 9) | 271 |

1415_T3.2_.. Currency and deposits (More than 6 to 9) | 19 |

1416_T3.2_.... Principal (More than 6 to 9) | 18 |

1417_T3.2_.... Interest (More than 6 to 9) | 1 |

1418_T3.2_.. Debt securities (More than 6 to 9) | 0 |

1419_T3.2_.... Principal (More than 6 to 9) | 0 |

1420_T3.2_.... Interest (More than 6 to 9) | 0 |

1421_T3.2_.. Loans (More than 6 to 9) | 253 |

1422_T3.2_.... Principal (More than 6 to 9) | 241 |

1423_T3.2_.... Interest (More than 6 to 9) | 12 |

1424_T3.2_.. Trade credit and advances (More than 6 to 9) | 0 |

1425_T3.2_.... Principal (More than 6 to 9) | 0 |

1426_T3.2_.... Interest (More than 6 to 9) | 0 |

1427_T3.2_.. Other debt liabilities 3/ 4/ (More than 6 to 9) | 0 |

1428_T3.2_.... Principal (More than 6 to 9) | 0 |

1429_T3.2_.... Interest (More than 6 to 9) | 0 |

1430_T3.2_Other Sectors (More than 6 to 9) | 1,364 |

1431_T3.2_.. Currency and deposits (More than 6 to 9) | 0 |

1432_T3.2_.... Principal (More than 6 to 9) | 0 |

1433_T3.2_.... Interest (More than 6 to 9) | 0 |

1434_T3.2_.. Debt securities (More than 6 to 9) | 0 |

1435_T3.2_.... Principal (More than 6 to 9) | 0 |

1436_T3.2_.... Interest (More than 6 to 9) | 0 |

1437_T3.2_.. Loans (More than 6 to 9) | 420 |

1438_T3.2_.... Principal (More than 6 to 9) | 392 |

1439_T3.2_.... Interest (More than 6 to 9) | 27 |

1440_T3.2_.. Trade credit and advances (More than 6 to 9) | 944 |

1441_T3.2_.... Principal (More than 6 to 9) | 944 |

1442_T3.2_.... Interest (More than 6 to 9) | 0 |

1443_T3.2_.. Other debt liabilities 3/ 4/ (More than 6 to 9) | 0 |

1444_T3.2_.... Principal (More than 6 to 9) | 0 |

1445_T3.2_.... Interest (More than 6 to 9) | 0 |

1446_T3.2_Direct Investment: Intercompany Lending 5/ (More than 6 to 9) | 136 |

1447_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 6 to 9) | 132 |

1448_T3.2_.... Principal (More than 6 to 9) | 124 |

1449_T3.2_.... Interest (More than 6 to 9) | 8 |

1450_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 6 to 9) | 3 |

1451_T3.2_.... Principal (More than 6 to 9) | 3 |

1452_T3.2_.... Interest (More than 6 to 9) | 0 |

1453_T3.2_.. Debt liabilities between fellow enterprises (More than 6 to 9) | 0 |

1454_T3.2_.... Principal (More than 6 to 9) | 0 |

1455_T3.2_.... Interest (More than 6 to 9) | 0 |

1456_T3.2_Gross External Debt Payments (More than 6 to 9) | 2,274 |

1457_T3.2_.... Principal (More than 6 to 9) | 2,123 |

1458_T3.2_.... Interest (More than 6 to 9) | 151 |

1461_T3.2_General Government (More than 9 to 12) | 902 |

1462_T3.2_.. Special drawing rights (allocations) * (More than 9 to 12) | 0 |

1463_T3.2_.... Principal (More than 9 to 12) | 0 |

1464_T3.2_.... Interest (More than 9 to 12) | 0 |

1465_T3.2_.. Currency and deposits (More than 9 to 12) | 0 |

1466_T3.2_.... Principal (More than 9 to 12) | 0 |

1467_T3.2_.... Interest (More than 9 to 12) | 0 |

1468_T3.2_.. Debt securities (More than 9 to 12) | 46 |

1469_T3.2_.... Principal (More than 9 to 12) | 0 |

1470_T3.2_.... Interest (More than 9 to 12) | 46 |

1471_T3.2_.. Loans (More than 9 to 12) | 855 |

1472_T3.2_.... Principal (More than 9 to 12) | 582 |

1473_T3.2_.... Interest (More than 9 to 12) | 274 |

1474_T3.2_.. Trade credit and advances (More than 9 to 12) | 0 |

1475_T3.2_.... Principal (More than 9 to 12) | 0 |

1476_T3.2_.... Interest (More than 9 to 12) | 0 |

1477_T3.2_.. Other debt liabilities 3/ 4/ (More than 9 to 12) | 0 |

1478_T3.2_.... Principal (More than 9 to 12) | 0 |

1479_T3.2_.... Interest (More than 9 to 12) | 0 |

1480_T3.2_Central Bank (More than 9 to 12) | 148 |

1481_T3.2_.. Special drawing rights (allocations) * (More than 9 to 12) | 0 |

1482_T3.2_.... Principal (More than 9 to 12) | 0 |

1483_T3.2_.... Interest (More than 9 to 12) | 0 |

1484_T3.2_.. Currency and deposits (More than 9 to 12) | 0 |

1485_T3.2_.... Principal (More than 9 to 12) | 0 |

1486_T3.2_.... Interest (More than 9 to 12) | 0 |

1487_T3.2_.. Debt securities (More than 9 to 12) | 61 |

1488_T3.2_.... Principal (More than 9 to 12) | 59 |

1489_T3.2_.... Interest (More than 9 to 12) | 2 |

1490_T3.2_.. Loans (More than 9 to 12) | 87 |

1491_T3.2_.... Principal (More than 9 to 12) | 71 |

1492_T3.2_.... Interest (More than 9 to 12) | 15 |

1493_T3.2_.. Trade credit and advances (More than 9 to 12) | 0 |

1494_T3.2_.... Principal (More than 9 to 12) | 0 |

1495_T3.2_.... Interest (More than 9 to 12) | 0 |

1496_T3.2_.. Other debt liabilities 3/ 4/ (More than 9 to 12) | 0 |

1497_T3.2_.... Principal (More than 9 to 12) | 0 |

1498_T3.2_.... Interest (More than 9 to 12) | 0 |

1499_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 9 to 12) | 477 |

1500_T3.2_.. Currency and deposits (More than 9 to 12) | 20 |

1501_T3.2_.... Principal (More than 9 to 12) | 19 |

1502_T3.2_.... Interest (More than 9 to 12) | 1 |

1503_T3.2_.. Debt securities (More than 9 to 12) | 0 |

1504_T3.2_.... Principal (More than 9 to 12) | 0 |

1505_T3.2_.... Interest (More than 9 to 12) | 0 |

1506_T3.2_.. Loans (More than 9 to 12) | 457 |

1507_T3.2_.... Principal (More than 9 to 12) | 441 |

1508_T3.2_.... Interest (More than 9 to 12) | 16 |

1509_T3.2_.. Trade credit and advances (More than 9 to 12) | 0 |

1510_T3.2_.... Principal (More than 9 to 12) | 0 |

1511_T3.2_.... Interest (More than 9 to 12) | 0 |

1512_T3.2_.. Other debt liabilities 3/ 4/ (More than 9 to 12) | 0 |

1513_T3.2_.... Principal (More than 9 to 12) | 0 |

1514_T3.2_.... Interest (More than 9 to 12) | 0 |

1515_T3.2_Other Sectors (More than 9 to 12) | 2,243 |

1516_T3.2_.. Currency and deposits (More than 9 to 12) | 0 |

1517_T3.2_.... Principal (More than 9 to 12) | 0 |

1518_T3.2_.... Interest (More than 9 to 12) | 0 |

1519_T3.2_.. Debt securities (More than 9 to 12) | 0 |

1520_T3.2_.... Principal (More than 9 to 12) | 0 |

1521_T3.2_.... Interest (More than 9 to 12) | 0 |

1522_T3.2_.. Loans (More than 9 to 12) | 698 |

1523_T3.2_.... Principal (More than 9 to 12) | 660 |

1524_T3.2_.... Interest (More than 9 to 12) | 39 |

1525_T3.2_.. Trade credit and advances (More than 9 to 12) | 1,545 |

1526_T3.2_.... Principal (More than 9 to 12) | 1,545 |

1527_T3.2_.... Interest (More than 9 to 12) | 0 |

1528_T3.2_.. Other debt liabilities 3/ 4/ (More than 9 to 12) | 0 |

1529_T3.2_.... Principal (More than 9 to 12) | 0 |

1530_T3.2_.... Interest (More than 9 to 12) | 0 |

1531_T3.2_Direct Investment: Intercompany Lending 5/ (More than 9 to 12) | 245 |

1532_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 9 to 12) | 239 |

1533_T3.2_.... Principal (More than 9 to 12) | 227 |

1534_T3.2_.... Interest (More than 9 to 12) | 11 |

1535_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 9 to 12) | 6 |

1536_T3.2_.... Principal (More than 9 to 12) | 6 |

1537_T3.2_.... Interest (More than 9 to 12) | 0 |

1538_T3.2_.. Debt liabilities between fellow enterprises (More than 9 to 12) | 0 |

1539_T3.2_.... Principal (More than 9 to 12) | 0 |

1540_T3.2_.... Interest (More than 9 to 12) | 0 |

1541_T3.2_Gross External Debt Payments (More than 9 to 12) | 4,014 |

1542_T3.2_.... Principal (More than 9 to 12) | 3,610 |

1543_T3.2_.... Interest (More than 9 to 12) | 405 |

1546_T3.2_General Government (More than 12 to 18) | 1,236 |

1547_T3.2_.. Special drawing rights (allocations) * (More than 12 to 18) | 0 |

1548_T3.2_.... Principal (More than 12 to 18) | 0 |

1549_T3.2_.... Interest (More than 12 to 18) | 0 |

1550_T3.2_.. Currency and deposits (More than 12 to 18) | 0 |

1551_T3.2_.... Principal (More than 12 to 18) | 0 |

1552_T3.2_.... Interest (More than 12 to 18) | 0 |

1553_T3.2_.. Debt securities (More than 12 to 18) | 69 |

1554_T3.2_.... Principal (More than 12 to 18) | 0 |

1555_T3.2_.... Interest (More than 12 to 18) | 69 |

1556_T3.2_.. Loans (More than 12 to 18) | 1,167 |

1557_T3.2_.... Principal (More than 12 to 18) | 808 |

1558_T3.2_.... Interest (More than 12 to 18) | 359 |

1559_T3.2_.. Trade credit and advances (More than 12 to 18) | 0 |

1560_T3.2_.... Principal (More than 12 to 18) | 0 |

1561_T3.2_.... Interest (More than 12 to 18) | 0 |

1562_T3.2_.. Other debt liabilities 3/ 4/ (More than 12 to 18) | 0 |

1563_T3.2_.... Principal (More than 12 to 18) | 0 |

1564_T3.2_.... Interest (More than 12 to 18) | 0 |

1565_T3.2_Central Bank (More than 12 to 18) | 87 |

1566_T3.2_.. Special drawing rights (allocations) * (More than 12 to 18) | 0 |

1567_T3.2_.... Principal (More than 12 to 18) | 0 |

1568_T3.2_.... Interest (More than 12 to 18) | 0 |

1569_T3.2_.. Currency and deposits (More than 12 to 18) | 0 |

1570_T3.2_.... Principal (More than 12 to 18) | 0 |

1571_T3.2_.... Interest (More than 12 to 18) | 0 |

1572_T3.2_.. Debt securities (More than 12 to 18) | 3 |

1573_T3.2_.... Principal (More than 12 to 18) | 0 |

1574_T3.2_.... Interest (More than 12 to 18) | 3 |

1575_T3.2_.. Loans (More than 12 to 18) | 84 |

1576_T3.2_.... Principal (More than 12 to 18) | 71 |

1577_T3.2_.... Interest (More than 12 to 18) | 13 |

1578_T3.2_.. Trade credit and advances (More than 12 to 18) | 0 |

1579_T3.2_.... Principal (More than 12 to 18) | 0 |

1580_T3.2_.... Interest (More than 12 to 18) | 0 |

1581_T3.2_.. Other debt liabilities 3/ 4/ (More than 12 to 18) | 0 |

1582_T3.2_.... Principal (More than 12 to 18) | 0 |

1583_T3.2_.... Interest (More than 12 to 18) | 0 |

1584_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 12 to 18) | 293 |

1585_T3.2_.. Currency and deposits (More than 12 to 18) | 25 |

1586_T3.2_.... Principal (More than 12 to 18) | 24 |

1587_T3.2_.... Interest (More than 12 to 18) | 1 |

1588_T3.2_.. Debt securities (More than 12 to 18) | 0 |

1589_T3.2_.... Principal (More than 12 to 18) | 0 |

1590_T3.2_.... Interest (More than 12 to 18) | 0 |

1591_T3.2_.. Loans (More than 12 to 18) | 268 |

1592_T3.2_.... Principal (More than 12 to 18) | 245 |

1593_T3.2_.... Interest (More than 12 to 18) | 23 |

1594_T3.2_.. Trade credit and advances (More than 12 to 18) | 0 |

1595_T3.2_.... Principal (More than 12 to 18) | 0 |

1596_T3.2_.... Interest (More than 12 to 18) | 0 |

1597_T3.2_.. Other debt liabilities 3/ 4/ (More than 12 to 18) | 0 |

1598_T3.2_.... Principal (More than 12 to 18) | 0 |

1599_T3.2_.... Interest (More than 12 to 18) | 0 |

1600_T3.2_Other Sectors (More than 12 to 18) | 756 |

1601_T3.2_.. Currency and deposits (More than 12 to 18) | 0 |

1602_T3.2_.... Principal (More than 12 to 18) | 0 |

1603_T3.2_.... Interest (More than 12 to 18) | 0 |

1604_T3.2_.. Debt securities (More than 12 to 18) | 0 |

1605_T3.2_.... Principal (More than 12 to 18) | 0 |

1606_T3.2_.... Interest (More than 12 to 18) | 0 |

1607_T3.2_.. Loans (More than 12 to 18) | 756 |

1608_T3.2_.... Principal (More than 12 to 18) | 700 |

1609_T3.2_.... Interest (More than 12 to 18) | 55 |

1610_T3.2_.. Trade credit and advances (More than 12 to 18) | 0 |

1611_T3.2_.... Principal (More than 12 to 18) | 0 |

1612_T3.2_.... Interest (More than 12 to 18) | 0 |

1613_T3.2_.. Other debt liabilities 3/ 4/ (More than 12 to 18) | 0 |

1614_T3.2_.... Principal (More than 12 to 18) | 0 |

1615_T3.2_.... Interest (More than 12 to 18) | 0 |

1616_T3.2_Direct Investment: Intercompany Lending 5/ (More than 12 to 18) | 142 |

1617_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 12 to 18) | 142 |

1618_T3.2_.... Principal (More than 12 to 18) | 126 |

1619_T3.2_.... Interest (More than 12 to 18) | 16 |

1620_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 12 to 18) | 0 |

1621_T3.2_.... Principal (More than 12 to 18) | 0 |

1622_T3.2_.... Interest (More than 12 to 18) | 0 |

1623_T3.2_.. Debt liabilities between fellow enterprises (More than 12 to 18) | 0 |

1624_T3.2_.... Principal (More than 12 to 18) | 0 |

1625_T3.2_.... Interest (More than 12 to 18) | 0 |

1626_T3.2_Gross External Debt Payments (More than 12 to 18) | 2,514 |

1627_T3.2_.... Principal (More than 12 to 18) | 1,975 |

1628_T3.2_.... Interest (More than 12 to 18) | 539 |

1631_T3.2_General Government (More than 18 to 24) | 1,252 |

1632_T3.2_.. Special drawing rights (allocations) * (More than 18 to 24) | 0 |

1633_T3.2_.... Principal (More than 18 to 24) | 0 |

1634_T3.2_.... Interest (More than 18 to 24) | 0 |

1635_T3.2_.. Currency and deposits (More than 18 to 24) | 0 |

1636_T3.2_.... Principal (More than 18 to 24) | 0 |

1637_T3.2_.... Interest (More than 18 to 24) | 0 |

1638_T3.2_.. Debt securities (More than 18 to 24) | 69 |

1639_T3.2_.... Principal (More than 18 to 24) | 0 |

1640_T3.2_.... Interest (More than 18 to 24) | 69 |

1641_T3.2_.. Loans (More than 18 to 24) | 1,183 |

1642_T3.2_.... Principal (More than 18 to 24) | 816 |

1643_T3.2_.... Interest (More than 18 to 24) | 367 |

1644_T3.2_.. Trade credit and advances (More than 18 to 24) | 0 |

1645_T3.2_.... Principal (More than 18 to 24) | 0 |

1646_T3.2_.... Interest (More than 18 to 24) | 0 |

1647_T3.2_.. Other debt liabilities 3/ 4/ (More than 18 to 24) | 0 |

1648_T3.2_.... Principal (More than 18 to 24) | 0 |

1649_T3.2_.... Interest (More than 18 to 24) | 0 |

1650_T3.2_Central Bank (More than 18 to 24) | 225 |

1651_T3.2_.. Special drawing rights (allocations) * (More than 18 to 24) | 0 |

1652_T3.2_.... Principal (More than 18 to 24) | 0 |

1653_T3.2_.... Interest (More than 18 to 24) | 0 |

1654_T3.2_.. Currency and deposits (More than 18 to 24) | 0 |

1655_T3.2_.... Principal (More than 18 to 24) | 0 |

1656_T3.2_.... Interest (More than 18 to 24) | 0 |

1657_T3.2_.. Debt securities (More than 18 to 24) | 143 |

1658_T3.2_.... Principal (More than 18 to 24) | 141 |

1659_T3.2_.... Interest (More than 18 to 24) | 2 |

1660_T3.2_.. Loans (More than 18 to 24) | 82 |

1661_T3.2_.... Principal (More than 18 to 24) | 71 |

1662_T3.2_.... Interest (More than 18 to 24) | 11 |

1663_T3.2_.. Trade credit and advances (More than 18 to 24) | 0 |

1664_T3.2_.... Principal (More than 18 to 24) | 0 |

1665_T3.2_.... Interest (More than 18 to 24) | 0 |

1666_T3.2_.. Other debt liabilities 3/ 4/ (More than 18 to 24) | 0 |

1667_T3.2_.... Principal (More than 18 to 24) | 0 |

1668_T3.2_.... Interest (More than 18 to 24) | 0 |

1669_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 18 to 24) | 266 |

1670_T3.2_.. Currency and deposits (More than 18 to 24) | 7 |

1671_T3.2_.... Principal (More than 18 to 24) | 7 |

1672_T3.2_.... Interest (More than 18 to 24) | 0 |

1673_T3.2_.. Debt securities (More than 18 to 24) | 0 |

1674_T3.2_.... Principal (More than 18 to 24) | 0 |

1675_T3.2_.... Interest (More than 18 to 24) | 0 |

1676_T3.2_.. Loans (More than 18 to 24) | 259 |

1677_T3.2_.... Principal (More than 18 to 24) | 232 |

1678_T3.2_.... Interest (More than 18 to 24) | 27 |

1679_T3.2_.. Trade credit and advances (More than 18 to 24) | 0 |

1680_T3.2_.... Principal (More than 18 to 24) | 0 |

1681_T3.2_.... Interest (More than 18 to 24) | 0 |

1682_T3.2_.. Other debt liabilities 3/ 4/ (More than 18 to 24) | 0 |

1683_T3.2_.... Principal (More than 18 to 24) | 0 |

1684_T3.2_.... Interest (More than 18 to 24) | 0 |

1685_T3.2_Other Sectors (More than 18 to 24) | 718 |

1686_T3.2_.. Currency and deposits (More than 18 to 24) | 0 |

1687_T3.2_.... Principal (More than 18 to 24) | 0 |

1688_T3.2_.... Interest (More than 18 to 24) | 0 |

1689_T3.2_.. Debt securities (More than 18 to 24) | 0 |

1690_T3.2_.... Principal (More than 18 to 24) | 0 |

1691_T3.2_.... Interest (More than 18 to 24) | 0 |

1692_T3.2_.. Loans (More than 18 to 24) | 718 |

1693_T3.2_.... Principal (More than 18 to 24) | 654 |

1694_T3.2_.... Interest (More than 18 to 24) | 64 |

1695_T3.2_.. Trade credit and advances (More than 18 to 24) | 0 |

1696_T3.2_.... Principal (More than 18 to 24) | 0 |

1697_T3.2_.... Interest (More than 18 to 24) | 0 |

1698_T3.2_.. Other debt liabilities 3/ 4/ (More than 18 to 24) | 0 |

1699_T3.2_.... Principal (More than 18 to 24) | 0 |

1700_T3.2_.... Interest (More than 18 to 24) | 0 |

1701_T3.2_Direct Investment: Intercompany Lending 5/ (More than 18 to 24) | 138 |

1702_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 18 to 24) | 138 |

1703_T3.2_.... Principal (More than 18 to 24) | 120 |

1704_T3.2_.... Interest (More than 18 to 24) | 19 |

1705_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 18 to 24) | 0 |

1706_T3.2_.... Principal (More than 18 to 24) | 0 |

1707_T3.2_.... Interest (More than 18 to 24) | 0 |

1708_T3.2_.. Debt liabilities between fellow enterprises (More than 18 to 24) | 0 |

1709_T3.2_.... Principal (More than 18 to 24) | 0 |

1710_T3.2_.... Interest (More than 18 to 24) | 0 |

1711_T3.2_Gross External Debt Payments (More than 18 to 24) | 2,599 |

1712_T3.2_.... Principal (More than 18 to 24) | 2,042 |

1713_T3.2_.... Interest (More than 18 to 24) | 558 |

1716_T3.2_General Government (More than 2yrs) | 18,729 |

1717_T3.2_.. Special drawing rights (allocations) * (More than 2yrs) | 500 |

1718_T3.2_.... Principal (More than 2yrs) | 500 |

1719_T3.2_.... Interest (More than 2yrs) | 0 |

1720_T3.2_.. Currency and deposits (More than 2yrs) | 0 |

1721_T3.2_.... Principal (More than 2yrs) | 0 |

1722_T3.2_.... Interest (More than 2yrs) | 0 |

1723_T3.2_.. Debt securities (More than 2yrs) | 2,880 |

1724_T3.2_.... Principal (More than 2yrs) | 2,000 |

1725_T3.2_.... Interest (More than 2yrs) | 880 |

1726_T3.2_.. Loans (More than 2yrs) | 15,349 |

1727_T3.2_.... Principal (More than 2yrs) | 11,314 |

1728_T3.2_.... Interest (More than 2yrs) | 4,035 |

1729_T3.2_.. Trade credit and advances (More than 2yrs) | 0 |

1730_T3.2_.... Principal (More than 2yrs) | 0 |

1731_T3.2_.... Interest (More than 2yrs) | 0 |

1732_T3.2_.. Other debt liabilities 3/ 4/ (More than 2yrs) | 0 |

1733_T3.2_.... Principal (More than 2yrs) | 0 |

1734_T3.2_.... Interest (More than 2yrs) | 0 |

1735_T3.2_Central Bank (More than 2yrs) | 307 |

1736_T3.2_.. Special drawing rights (allocations) * (More than 2yrs) | 0 |

1737_T3.2_.... Principal (More than 2yrs) | 0 |

1738_T3.2_.... Interest (More than 2yrs) | 0 |

1739_T3.2_.. Currency and deposits (More than 2yrs) | 0 |

1740_T3.2_.... Principal (More than 2yrs) | 0 |

1741_T3.2_.... Interest (More than 2yrs) | 0 |

1742_T3.2_.. Debt securities (More than 2yrs) | 0 |

1743_T3.2_.... Principal (More than 2yrs) | 0 |

1744_T3.2_.... Interest (More than 2yrs) | 0 |

1745_T3.2_.. Loans (More than 2yrs) | 307 |

1746_T3.2_.... Principal (More than 2yrs) | 286 |

1747_T3.2_.... Interest (More than 2yrs) | 21 |

1748_T3.2_.. Trade credit and advances (More than 2yrs) | 0 |

1749_T3.2_.... Principal (More than 2yrs) | 0 |

1750_T3.2_.... Interest (More than 2yrs) | 0 |

1751_T3.2_.. Other debt liabilities 3/ 4/ (More than 2yrs) | 0 |

1752_T3.2_.... Principal (More than 2yrs) | 0 |

1753_T3.2_.... Interest (More than 2yrs) | 0 |

1754_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 2yrs) | 1,645 |

1755_T3.2_.. Currency and deposits (More than 2yrs) | 26 |

1756_T3.2_.... Principal (More than 2yrs) | 25 |

1757_T3.2_.... Interest (More than 2yrs) | 1 |

1758_T3.2_.. Debt securities (More than 2yrs) | 0 |

1759_T3.2_.... Principal (More than 2yrs) | 0 |

1760_T3.2_.... Interest (More than 2yrs) | 0 |

1761_T3.2_.. Loans (More than 2yrs) | 1,619 |

1762_T3.2_.... Principal (More than 2yrs) | 1,423 |

1763_T3.2_.... Interest (More than 2yrs) | 196 |

1764_T3.2_.. Trade credit and advances (More than 2yrs) | 0 |

1765_T3.2_.... Principal (More than 2yrs) | 0 |

1766_T3.2_.... Interest (More than 2yrs) | 0 |

1767_T3.2_.. Other debt liabilities 3/ 4/ (More than 2yrs) | 0 |

1768_T3.2_.... Principal (More than 2yrs) | 0 |

1769_T3.2_.... Interest (More than 2yrs) | 0 |

1770_T3.2_Other Sectors (More than 2yrs) | 3,719 |

1771_T3.2_.. Currency and deposits (More than 2yrs) | 0 |

1772_T3.2_.... Principal (More than 2yrs) | 0 |

1773_T3.2_.... Interest (More than 2yrs) | 0 |

1774_T3.2_.. Debt securities (More than 2yrs) | 0 |

1775_T3.2_.... Principal (More than 2yrs) | 0 |

1776_T3.2_.... Interest (More than 2yrs) | 0 |

1777_T3.2_.. Loans (More than 2yrs) | 3,719 |

1778_T3.2_.... Principal (More than 2yrs) | 3,253 |

1779_T3.2_.... Interest (More than 2yrs) | 466 |

1780_T3.2_.. Trade credit and advances (More than 2yrs) | 0 |

1781_T3.2_.... Principal (More than 2yrs) | 0 |

1782_T3.2_.... Interest (More than 2yrs) | 0 |

1783_T3.2_.. Other debt liabilities 3/ 4/ (More than 2yrs) | 0 |

1784_T3.2_.... Principal (More than 2yrs) | 0 |

1785_T3.2_.... Interest (More than 2yrs) | 0 |

1786_T3.2_Direct Investment: Intercompany Lending 5/ (More than 2yrs) | 871 |

1787_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 2yrs) | 871 |

1788_T3.2_.... Principal (More than 2yrs) | 734 |

1789_T3.2_.... Interest (More than 2yrs) | 137 |

1790_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 2yrs) | 0 |

1791_T3.2_.... Principal (More than 2yrs) | 0 |

1792_T3.2_.... Interest (More than 2yrs) | 0 |

1793_T3.2_.. Debt liabilities between fellow enterprises (More than 2yrs) | 0 |

1794_T3.2_.... Principal (More than 2yrs) | 0 |

1795_T3.2_.... Interest (More than 2yrs) | 0 |

1796_T3.2_Gross External Debt Payments (More than 2yrs) | 25,271 |

1797_T3.2_.... Principal (More than 2yrs) | 19,535 |

1798_T3.2_.... Interest (More than 2yrs) | 5,736 |

Memorandum items on SDRs 6/ | |

1204_T3.2_Interest receipts on SDR holdings (immediate) 2/ | .. |

1205_T3.2_Interest payments on SDR allocations (immediate) 2/ | .. |

1289_T3.2_Interest receipts on SDR holdings (More than 0 to 3) | .. |

1290_T3.2_Interest payments on SDR allocations (More than 0 to 3) | .. |

1374_T3.2_Interest receipts on SDR holdings (More than 3 to 6) | .. |

1375_T3.2_Interest payments on SDR allocations (More than 3 to 6) | .. |

1459_T3.2_Interest receipts on SDR holdings (More than 6 to 9) | .. |

1460_T3.2_Interest payments on SDR allocations (More than 6 to 9) | .. |

1544_T3.2_Interest receipts on SDR holdings (More than 9 to 12) | .. |

1545_T3.2_Interest payments on SDR allocations (More than 9 to 12) | .. |

1629_T3.2_Interest receipts on SDR holdings (More than 12 to 18) | .. |

1630_T3.2_Interest payments on SDR allocations (More than 12 to 18) | .. |

1714_T3.2_Interest receipts on SDR holdings (More than 18 to 24) | .. |

1715_T3.2_Interest payments on SDR allocations (More than 18 to 24) | .. |

1/ Supplementary table to Table 3 that presents a schedule of projected payments broken down by institutional sector and instrument. Separate identification of Direct Investment: Intercompany Lending is encouraged. The projected debt service payments are the expected nominal amounts to be paid on external debt outstanding on the reference date. Dissemination of information on the schedule of projected debt service payments twice yearly is recommended. 2/ Immediately available on demand and/or immediately due (including arrears and interest on arrears). 3/ Other debt liabilities comprise insurance, pension, and standardized guarantees schemes, and other accounts payable-other in the IIP statement. In the absence of information to make the short-term/long-term attribution, it is recommended that insurance, pension, and standardized guaranteed schemes be classified as long term. 4/ Arrears are recorded in the original debt instrument rather than in other debt liabilities, short term. See recording of arrears in paragraph 3.43. 5/ Unless detailed information is available to make the appropriate maturity attribution, it is recommended that all principal payments on Direct Investment: Intercompany Lending be included in the over two years category. See the Guide, paragraph 7.5. 6/ These memorandum items are requested to link the information in this table to data used by the IMF for debt sustainability analysis (DSA). For DSA purposes, the repayment of SDR allocations (principal) is excluded from the debt-service payment schedule, and interest payments on SDR allocations are included, only in the circumstance, and only to the extent (amount), that interest payments on SDR allocations exceed interest receipts on SDR holdings. * Interest should include interest payments on SDR allocations; however, for the purpose of this table, interest payments are not shown in the "More than two years" column. The SDR allocations reported for the most recent quarterly data in Table 1 should be included as principal in the "More than two years" column. See the Guide, paragraph 7.16. |