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.
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