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
2018Q2
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/
126
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/
65
1145_T3.2_.... Principal (immediate) 2/
65
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/
61
1151_T3.2_.... Principal (immediate) 2/
61
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/
932
1160_T3.2_.. Currency and deposits (immediate) 2/
335
1161_T3.2_.... Principal (immediate) 2/
334
1162_T3.2_.... Interest (immediate) 2/
0
1163_T3.2_.. Debt securities (immediate) 2/
110
1164_T3.2_.... Principal (immediate) 2/
110
1165_T3.2_.... Interest (immediate) 2/
0
1166_T3.2_.. Loans (immediate) 2/
481
1167_T3.2_.... Principal (immediate) 2/
480
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/
6
1173_T3.2_.... Principal (immediate) 2/
6
1174_T3.2_.... Interest (immediate) 2/
0
1175_T3.2_Other Sectors (immediate) 2/
1,584
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/
814
1183_T3.2_.... Principal (immediate) 2/
811
1184_T3.2_.... Interest (immediate) 2/
3
1185_T3.2_.. Trade credit and advances (immediate) 2/
746
1186_T3.2_.... Principal (immediate) 2/
746
1187_T3.2_.... Interest (immediate) 2/
0
1188_T3.2_.. Other debt liabilities 3/ 4/ (immediate) 2/
21
1189_T3.2_.... Principal (immediate) 2/
21
1190_T3.2_.... Interest (immediate) 2/
0
1191_T3.2_Direct Investment: Intercompany Lending 5/ (immediate) 2/
256
1192_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (immediate) 2/
250
1193_T3.2_.... Principal (immediate) 2/
249
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/
2,902
1202_T3.2_.... Principal (immediate) 2/
2,896
1203_T3.2_.... Interest (immediate) 2/
6
1206_T3.2_General Government (More than 0 to 3)
634
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)
46
1214_T3.2_.... Principal (More than 0 to 3)
0
1215_T3.2_.... Interest (More than 0 to 3)
46
1216_T3.2_.. Loans (More than 0 to 3)
587
1217_T3.2_.... Principal (More than 0 to 3)
343
1218_T3.2_.... Interest (More than 0 to 3)
244
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)
17
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)
4
1233_T3.2_.... Principal (More than 0 to 3)
1
1234_T3.2_.... Interest (More than 0 to 3)
3
1235_T3.2_.. Loans (More than 0 to 3)
14
1236_T3.2_.... Principal (More than 0 to 3)
12
1237_T3.2_.... Interest (More than 0 to 3)
2
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)
765
1245_T3.2_.. Currency and deposits (More than 0 to 3)
60
1246_T3.2_.... Principal (More than 0 to 3)
58
1247_T3.2_.... Interest (More than 0 to 3)
2
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)
693
1252_T3.2_.... Principal (More than 0 to 3)
679
1253_T3.2_.... Interest (More than 0 to 3)
14
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)
12
1258_T3.2_.... Principal (More than 0 to 3)
12
1259_T3.2_.... Interest (More than 0 to 3)
0
1260_T3.2_Other Sectors (More than 0 to 3)
4,501
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)
630
1268_T3.2_.... Principal (More than 0 to 3)
601
1269_T3.2_.... Interest (More than 0 to 3)
29
1270_T3.2_.. Trade credit and advances (More than 0 to 3)
3,871
1271_T3.2_.... Principal (More than 0 to 3)
3,871
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)
370
1277_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 0 to 3)
360
1278_T3.2_.... Principal (More than 0 to 3)
352
1279_T3.2_.... Interest (More than 0 to 3)
8
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)
6,287
1287_T3.2_.... Principal (More than 0 to 3)
5,940
1288_T3.2_.... Interest (More than 0 to 3)
347
1291_T3.2_General Government (More than 3 to 6)
344
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)
23
1299_T3.2_.... Principal (More than 3 to 6)
0
1300_T3.2_.... Interest (More than 3 to 6)
23
1301_T3.2_.. Loans (More than 3 to 6)
321
1302_T3.2_.... Principal (More than 3 to 6)
234
1303_T3.2_.... Interest (More than 3 to 6)
87
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)
130
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)
130
1318_T3.2_.... Principal (More than 3 to 6)
127
1319_T3.2_.... Interest (More than 3 to 6)
3
1320_T3.2_.. Loans (More than 3 to 6)
0
1321_T3.2_.... Principal (More than 3 to 6)
0
1322_T3.2_.... Interest (More than 3 to 6)
0
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)
271
1330_T3.2_.. Currency and deposits (More than 3 to 6)
23
1331_T3.2_.... Principal (More than 3 to 6)
22
1332_T3.2_.... Interest (More than 3 to 6)
1
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)
248
1337_T3.2_.... Principal (More than 3 to 6)
236
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)
1,307
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)
389
1353_T3.2_.... Principal (More than 3 to 6)
362
1354_T3.2_.... Interest (More than 3 to 6)
27
1355_T3.2_.. Trade credit and advances (More than 3 to 6)
919
1356_T3.2_.... Principal (More than 3 to 6)
919
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)
133
1362_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 3 to 6)
130
1363_T3.2_.... Principal (More than 3 to 6)
122
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)
2,185
1372_T3.2_.... Principal (More than 3 to 6)
2,025
1373_T3.2_.... Interest (More than 3 to 6)
160
1376_T3.2_General Government (More than 6 to 9)
864
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)
46
1384_T3.2_.... Principal (More than 6 to 9)
0
1385_T3.2_.... Interest (More than 6 to 9)
46
1386_T3.2_.. Loans (More than 6 to 9)
818
1387_T3.2_.... Principal (More than 6 to 9)
547
1388_T3.2_.... Interest (More than 6 to 9)
271
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)
143
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)
57
1403_T3.2_.... Principal (More than 6 to 9)
55
1404_T3.2_.... Interest (More than 6 to 9)
2
1405_T3.2_.. Loans (More than 6 to 9)
85
1406_T3.2_.... Principal (More than 6 to 9)
71
1407_T3.2_.... Interest (More than 6 to 9)
14
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)
403
1415_T3.2_.. Currency and deposits (More than 6 to 9)
17
1416_T3.2_.... Principal (More than 6 to 9)
16
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)
383
1422_T3.2_.... Principal (More than 6 to 9)
368
1423_T3.2_.... Interest (More than 6 to 9)
15
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)
4
1428_T3.2_.... Principal (More than 6 to 9)
4
1429_T3.2_.... Interest (More than 6 to 9)
0
1430_T3.2_Other Sectors (More than 6 to 9)
1,732
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)
603
1438_T3.2_.... Principal (More than 6 to 9)
567
1439_T3.2_.... Interest (More than 6 to 9)
36
1440_T3.2_.. Trade credit and advances (More than 6 to 9)
1,129
1441_T3.2_.... Principal (More than 6 to 9)
1,129
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)
206
1447_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 6 to 9)
201
1448_T3.2_.... Principal (More than 6 to 9)
191
1449_T3.2_.... Interest (More than 6 to 9)
11
1450_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 6 to 9)
5
1451_T3.2_.... Principal (More than 6 to 9)
5
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)
3,349
1457_T3.2_.... Principal (More than 6 to 9)
2,954
1458_T3.2_.... Interest (More than 6 to 9)
395
1461_T3.2_General Government (More than 9 to 12)
344
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)
23
1469_T3.2_.... Principal (More than 9 to 12)
0
1470_T3.2_.... Interest (More than 9 to 12)
23
1471_T3.2_.. Loans (More than 9 to 12)
321
1472_T3.2_.... Principal (More than 9 to 12)
237
1473_T3.2_.... Interest (More than 9 to 12)
84
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)
1
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)
1
1488_T3.2_.... Principal (More than 9 to 12)
0
1489_T3.2_.... Interest (More than 9 to 12)
1
1490_T3.2_.. Loans (More than 9 to 12)
0
1491_T3.2_.... Principal (More than 9 to 12)
0
1492_T3.2_.... Interest (More than 9 to 12)
0
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)
313
1500_T3.2_.. Currency and deposits (More than 9 to 12)
27
1501_T3.2_.... Principal (More than 9 to 12)
27
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)
285
1507_T3.2_.... Principal (More than 9 to 12)
272
1508_T3.2_.... Interest (More than 9 to 12)
14
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)
1,351
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)
538
1523_T3.2_.... Principal (More than 9 to 12)
506
1524_T3.2_.... Interest (More than 9 to 12)
32
1525_T3.2_.. Trade credit and advances (More than 9 to 12)
813
1526_T3.2_.... Principal (More than 9 to 12)
813
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)
154
1532_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 9 to 12)
151
1533_T3.2_.... Principal (More than 9 to 12)
141
1534_T3.2_.... Interest (More than 9 to 12)
10
1535_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 9 to 12)
4
1536_T3.2_.... Principal (More than 9 to 12)
4
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)
2,163
1542_T3.2_.... Principal  (More than 9 to 12)
1,999
1543_T3.2_.... Interest (More than 9 to 12)
164
1546_T3.2_General Government (More than 12 to 18)
1,180
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)
1,111
1557_T3.2_.... Principal (More than 12 to 18)
746
1558_T3.2_.... Interest (More than 12 to 18)
365
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)
219
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)
136
1573_T3.2_.... Principal (More than 12 to 18)
133
1574_T3.2_.... Interest (More than 12 to 18)
3
1575_T3.2_.. Loans (More than 12 to 18)
83
1576_T3.2_.... Principal (More than 12 to 18)
71
1577_T3.2_.... Interest (More than 12 to 18)
12
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)
267
1585_T3.2_.. Currency and deposits (More than 12 to 18)
16
1586_T3.2_.... Principal (More than 12 to 18)
16
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)
251
1592_T3.2_.... Principal (More than 12 to 18)
228
1593_T3.2_.... Interest (More than 12 to 18)
22
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)
692
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)
692
1608_T3.2_.... Principal (More than 12 to 18)
637
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)
135
1617_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 12 to 18)
135
1618_T3.2_.... Principal (More than 12 to 18)
118
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)
2,492
1627_T3.2_.... Principal  (More than 12 to 18)
1,949
1628_T3.2_.... Interest (More than 12 to 18)
543
1631_T3.2_General Government (More than 18 to 24)
1,240
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)
1,171
1642_T3.2_.... Principal (More than 18 to 24)
796
1643_T3.2_.... Interest (More than 18 to 24)
374
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)
81
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)
0
1658_T3.2_.... Principal (More than 18 to 24)
0
1659_T3.2_.... Interest (More than 18 to 24)
0
1660_T3.2_.. Loans (More than 18 to 24)
81
1661_T3.2_.... Principal (More than 18 to 24)
71
1662_T3.2_.... Interest (More than 18 to 24)
10
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)
372
1670_T3.2_.. Currency and deposits (More than 18 to 24)
8
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)
365
1677_T3.2_.... Principal (More than 18 to 24)
340
1678_T3.2_.... Interest (More than 18 to 24)
24
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)
994
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)
994
1693_T3.2_.... Principal (More than 18 to 24)
935
1694_T3.2_.... Interest (More than 18 to 24)
59
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)
194
1702_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 18 to 24)
194
1703_T3.2_.... Principal (More than 18 to 24)
177
1704_T3.2_.... Interest (More than 18 to 24)
18
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)
2,882
1712_T3.2_.... Principal  (More than 18 to 24)
2,327
1713_T3.2_.... Interest (More than 18 to 24)
555
1716_T3.2_General Government (More than 2yrs)
19,013
1717_T3.2_.. Special drawing rights (allocations) * (More than 2yrs)
519
1718_T3.2_.... Principal (More than 2yrs)
519
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)
2,857
1724_T3.2_.... Principal (More than 2yrs)
2,000
1725_T3.2_.... Interest (More than 2yrs)
857
1726_T3.2_.. Loans (More than 2yrs)
15,637
1727_T3.2_.... Principal (More than 2yrs)
11,534
1728_T3.2_.... Interest (More than 2yrs)
4,103
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)
305
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)
305
1746_T3.2_.... Principal (More than 2yrs)
286
1747_T3.2_.... Interest (More than 2yrs)
19
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)
1,499
1755_T3.2_.. Currency and deposits (More than 2yrs)
18
1756_T3.2_.... Principal (More than 2yrs)
17
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)
1,481
1762_T3.2_.... Principal (More than 2yrs)
1,273
1763_T3.2_.... Interest (More than 2yrs)
209
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)
3,388
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)
3,388
1778_T3.2_.... Principal (More than 2yrs)
2,882
1779_T3.2_.... Interest (More than 2yrs)
506
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)
812
1787_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 2yrs)
812
1788_T3.2_.... Principal (More than 2yrs)
660
1789_T3.2_.... Interest (More than 2yrs)
152
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)
25,018
1797_T3.2_.... Principal  (More than 2yrs)
19,170
1798_T3.2_.... Interest (More than 2yrs)
5,848
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.
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