Table 3 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period by Sector
Data are in USD millions
2018Q2
0079_T3_General Government * (immediate) 3/
3,175
0080_T3_.. Principal (immediate) 3/
3,175
0081_T3_.. Interest (immediate) 3/
0
0082_T3_Central Bank * (immediate) 3/
0
0083_T3_.. Principal (immediate) 3/
0
0084_T3_.. Interest (immediate) 3
0
0085_T3_Deposit-Taking Corporations, except the Central Bank (immediate) 3/
755
0086_T3_.. Principal (immediate) 3/
755
0087_T3_.. Interest (immediate) 3/
..
0088_T3_Other Sectors (immediate) 3/
13,845
0089_T3_.. Principal (immediate) 3/
13,845
0090_T3_.. Interest (immediate) 3/
..
0091_T3_Direct Investment: Intercompany Lending 4/ (immediate) 3/
11,996
0092_T3_.. Principal (immediate) 3/
11,996
0093_T3_.. Interest (immediate) 3/
..
0094_T3_Total Debt Service Payments (immediate) 3/
29,771
0095_T3_.. Principal (immediate) 3/
29,771
0096_T3_.. Interest (immediate) 3/
0
0099_T3_General Government * (More than 0 to 3)
3,145
0100_T3_.. Principal (More than 0 to 3)
1,455
0101_T3_.. Interest (More than 0 to 3)
1,690
0102_T3_Central Bank * (More than 0 to 3)
4,585
0103_T3_.. Principal (More than 0 to 3)
3,919
0104_T3_.. Interest (More than 0 to 3)
666
0105_T3_Deposit-Taking Corporations, except the Central Bank (More than 0 to 3)
2,207
0106_T3_.. Principal (More than 0 to 3)
2,207
0107_T3_.. Interest (More than 0 to 3)
..
0108_T3_Other Sectors (More than 0 to 3)
8,738
0109_T3_.. Principal (More than 0 to 3)
8,738
0110_T3_.. Interest (More than 0 to 3)
..
0111_T3_Direct Investment: Intercompany Lending 4/ (More than 0 to 3)
4,499
0112_T3_.. Principal (More than 0 to 3)
4,499
0113_T3_.. Interest (More than 0 to 3)
..
0114_T3_Total Debt Service Payments (More than 0 to 3)
23,173
0115_T3_.. Principal (More than 0 to 3)
20,818
0116_T3_.. Interest (More than 0 to 3)
2,356
0119_T3_General Government * (More than 3 to 6)
8,788
0120_T3_.. Principal (More than 3 to 6)
5,403
0121_T3_.. Interest (More than 3 to 6)
3,385
0122_T3_Central Bank * (More than 3 to 6)
1,160
0123_T3_.. Principal (More than 3 to 6)
1,080
0124_T3_.. Interest (More than 3 to 6)
81
0125_T3_Deposit-Taking Corporations, except the Central Bank (More than 3 to 6)
650
0126_T3_.. Principal (More than 3 to 6)
650
0127_T3_.. Interest (More than 3 to 6)
..
0128_T3_Other Sectors (More than 3 to 6)
1,880
0129_T3_.. Principal (More than 3 to 6)
1,880
0130_T3_.. Interest (More than 3 to 6)
..
0131_T3_Direct Investment: Intercompany Lending 4/ (More than 3 to 6)
1,226
0132_T3_.. Principal (More than 3 to 6)
1,226
0133_T3_.. Interest (More than 3 to 6)
..
0134_T3_Total Debt Service Payments (More than 3 to 6)
13,704
0135_T3_.. Principal (More than 3 to 6)
10,239
0136_T3_.. Interest (More than 3 to 6)
3,466
0139_T3_General Government * (More than 6 to 9)
5,585
0140_T3_.. Principal (More than 6 to 9)
3,729
0141_T3_.. Interest (More than 6 to 9)
1,856
0142_T3_Central Bank * (More than 6 to 9)
6
0143_T3_.. Principal (More than 6 to 9)
0
0144_T3_.. Interest (More than 6 to 9)
6
0145_T3_Deposit-Taking Corporations, except the Central Bank (More than 6 to 9)
293
0146_T3_.. Principal (More than 6 to 9)
293
0147_T3_.. Interest (More than 6 to 9)
..
0148_T3_Other Sectors (More than 6 to 9)
1,213
0149_T3_.. Principal (More than 6 to 9)
1,213
0150_T3_.. Interest (More than 6 to 9)
..
0151_T3_Direct Investment: Intercompany Lending 4/ (More than 6 to 9)
697
0152_T3_.. Principal (More than 6 to 9)
697
0153_T3_.. Interest (More than 6 to 9)
..
0154_T3_Total Debt Service Payments (More than 6 to 9)
7,794
0155_T3_.. Principal (More than 6 to 9)
5,932
0156_T3_.. Interest (More than 6 to 9)
1,862
0159_T3_General Government * (More than 9 to 12)
12,827
0160_T3_.. Principal (More than 9 to 12)
9,629
0161_T3_.. Interest (More than 9 to 12)
3,199
0162_T3_Central Bank * (More than 9 to 12)
13,078
0163_T3_.. Principal (More than 9 to 12)
13,072
0164_T3_.. Interest (More than 9 to 12)
6
0165_T3_Deposit-Taking Corporations, except the Central Bank (More than 9 to 12)
112
0166_T3_.. Principal (More than 9 to 12)
112
0167_T3_.. Interest (More than 9 to 12)
..
0168_T3_Other Sectors (More than 9 to 12)
759
0169_T3_.. Principal (More than 9 to 12)
759
0170_T3_.. Interest (More than 9 to 12)
..
0171_T3_Direct Investment: Intercompany Lending 4/ (More than 9 to 12)
437
0172_T3_.. Principal (More than 9 to 12)
437
0173_T3_.. Interest (More than 9 to 12)
..
0174_T3_Total Debt Service Payments (More than 9 to 12)
27,213
0175_T3_.. Principal (More than 9 to 12)
24,009
0176_T3_.. Interest (More than 9 to 12)
3,205
0179_T3_General Government * (More than 12 to 18)
7,121
0180_T3_.. Principal (More than 12 to 18)
2,607
0181_T3_.. Interest (More than 12 to 18)
4,514
0182_T3_Central Bank * (More than 12 to 18)
12
0183_T3_.. Principal (More than 12 to 18)
0
0184_T3_.. Interest (More than 12 to 18)
12
0185_T3_Deposit-Taking Corporations, except the Central Bank (More than 12 to 18)
120
0186_T3_.. Principal (More than 12 to 18)
120
0187_T3_.. Interest (More than 12 to 18)
..
0188_T3_Other Sectors (More than 12 to 18)
2,523
0189_T3_.. Principal (More than 12 to 18)
2,523
0190_T3_.. Interest (More than 12 to 18)
..
0191_T3_Direct Investment: Intercompany Lending 4/ (More than 12 to 18)
312
0192_T3_.. Principal (More than 12 to 18)
312
0193_T3_.. Interest (More than 12 to 18)
..
0194_T3_Total Debt Service Payments (More than 12 to 18)
10,088
0195_T3_.. Principal (More than 12 to 18)
5,563
0196_T3_.. Interest (More than 12 to 18)
4,526
0199_T3_General Government * (More than 18 to 24)
12,030
0200_T3_.. Principal (More than 18 to 24)
7,452
0201_T3_.. Interest (More than 18 to 24)
4,578
0202_T3_Central Bank * (More than 18 to 24)
12
0203_T3_.. Principal (More than 18 to 24)
0
0204_T3_.. Interest (More than 18 to 24)
12
0205_T3_Deposit-Taking Corporations, except the Central Bank (More than 18 to 24)
74
0206_T3_.. Principal (More than 18 to 24)
74
0207_T3_.. Interest (More than 18 to 24)
..
0208_T3_Other Sectors (More than 18 to 24)
1,293
0209_T3_.. Principal (More than 18 to 24)
1,293
0210_T3_.. Interest (More than 18 to 24)
..
0211_T3_Direct Investment: Intercompany Lending 4/ (More than 18 to 24)
205
0212_T3_.. Principal (More than 18 to 24)
205
0213_T3_.. Interest (More than 18 to 24)
..
0214_T3_Total Debt Service Payments (More than 18 to 24)
13,613
0215_T3_.. Principal (More than 18 to 24)
9,023
0216_T3_.. Interest (More than 18 to 24)
4,590
0219_T3_General Government * (More than 2yrs)
198,916
0220_T3_.. Principal (More than 2yrs)
127,132
0221_T3_.. Interest (More than 2yrs)
71,784
0222_T3_Central Bank * (More than 2yrs)
2,385
0223_T3_.. Principal (More than 2yrs)
2,374
0224_T3_.. Interest (More than 2yrs)
12
0225_T3_Deposit-Taking Corporations, except the Central Bank (More than 2yrs)
2,275
0226_T3_.. Principal (More than 2yrs)
2,275
0227_T3_.. Interest (More than 2yrs)
..
0228_T3_Other Sectors (More than 2yrs)
20,397
0229_T3_.. Principal (More than 2yrs)
20,397
0230_T3_.. Interest (More than 2yrs)
..
0231_T3_Direct Investment: Intercompany Lending 4/ (More than 2yrs)
3,951
0232_T3_.. Principal (More than 2yrs)
3,951
0233_T3_.. Interest (More than 2yrs)
..
0234_T3_Total Debt Service Payments (More than 2yrs)
227,924
0235_T3_.. Principal (More than 2yrs)
156,129
0236_T3_.. Interest (More than 2yrs)
71,795
Memorandum items on SDRs 5/
0097_T3_Interest receipts on SDR holdings (immediate) 3/
..
0098_T3_Interest payments on SDR allocations (immediate) 3/
..
0117_T3_Interest receipts on SDR holdings (More than 0 to 3)
..
0118_T3_Interest payments on SDR allocations (More than 0 to 3)
..
0137_T3_Interest receipts on SDR holdings (More than 3 to 6)
..
0138_T3_Interest payments on SDR allocations (More than 3 to 6)
..
0157_T3_Interest receipts on SDR holdings (More than 6 to 9)
..
0158_T3_Interest payments on SDR allocations (More than 6 to 9)
..
0177_T3_Interest receipts on SDR holdings (More than 9 to 12)
..
0178_T3_Interest payments on SDR allocations (More than 9 to 12)
..
0197_T3_Interest receipts on SDR holdings (More than 12 to 18)
..
0198_T3_Interest payments on SDR allocations (More than 12 to 18)
..
0217_T3_Interest receipts on SDR holdings (More than 18 to 24)
..
0218_T3_Interest payments on SDR allocations (More than 18 to 24)
..
0237_T3_.. SDR allocations (principal)
2,374
1/ The SDDS encourages the dissemination of supplementary information on the schedule of projected debt service payments, in which the principal and interest components are separately identified, twice yearly for the first four quarters and the following two semesters ahead, with a lag of one quarter. The data should be broken down by institutional sectors; the classification by institutional sector (general government, central bank, deposit-taking corporations, except the central bank, and other sectors) presented in the table is consistent with that set forth in the BPM6, and defined in the Guide. 2/ Table 3 is in line with the SDDS encouraged schedule of projected payments although it is a simplified table (no breakdown by debt instrument is presented); supplementary Table 3.1 presents an additional breakdown by instrument. Separate identification of direct investment-intercompany lending is also encouraged. In line with Table 6.2b of the SDDS Guide, the table includes two additional time periods (immediate and more than two years). The projected debt service payments are the expected nominal amounts to be paid on external debt outstanding on the reference date. 3/ Immediately available on demand or immediately due. It includes arrears, including interest on arrears, and certain types of banks deposits, etc. See the Guide, paragraph 7.14. 4/ 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. 5/ 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. See the Guide, paragraph 7.16. * 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.
Loading
Loading...

Loading...