Table 2 - Debt-Service Payment Schedule Public and Publicly-Guaranteed Private Sector External Debt as of End-Period 1/ 2/
Data are in USD millions
2017Q1
017_T2_Public Sector External Debt 4 / * (immediately) 3/
0
018_T2_.. Principal (immediately) 3/
..
019_T2_.. Interest (immediately) 3/
..
020_T2_Publicly-Guaranteed Private Sector External Debt 5/ (immediately) 3/
0
021_T2_.. Principal (immediately) 3/
..
022_T2_.. Interest (immediately) 3/
..
023_T2_Total (immediately) 3/
0
024_T2_.. Principal (immediately) 3/
0
025_T2_.. Interest (immediately) 3/
0
026_T2_Interest receipts on SDR holdings (immediately) 3/
..
027_T2_Interest payments on SDR allocations (immediately) 3/
..
028_T2_Public Sector External Debt 4 / * (More than 0 to 3)
0
029_T2_.. Principal (More than 0 to 3)
..
030_T2_.. Interest (More than 0 to 3)
..
031_T2_Publicly-Guaranteed Private Sector External Debt 5/ (More than 0 to 3)
0
032_T2_.. Principal (More than 0 to 3)
..
033_T2_.. Interest (More than 0 to 3)
..
034_T2_Total (More than 0 to 3)
0
035_T2_.. Principal (More than 0 to 3)
0
036_T2_.. Interest (More than 0 to 3)
0
037_T2_Interest receipts on SDR holdings (More than 0 to 3)
..
038_T2_Interest payments on SDR allocations (More than 0 to 3)
..
039_T2_Public Sector External Debt 4 / * (More than 3 to 6)
0
040_T2_.. Principal (More than 3 to 6)
..
041_T2_.. Interest (More than 3 to 6)
..
042_T2_Publicly-Guaranteed Private Sector External Debt 5/ (More than 3 to 6)
0
043_T2_.. Principal (More than 3 to 6)
..
044_T2_.. Interest (More than 3 to 6)
..
045_T2_Total (More than 3 to 6)
0
046_T2_.. Principal (More than 3 to 6)
0
047_T2_.. Interest (More than 3 to 6)
0
048_T2_Interest receipts on SDR holdings (More than 3 to 6)
..
049_T2_Interest payments on SDR allocations (More than 3 to 6)
..
050_T2_Public Sector External Debt 4 / * (More than 6 to 9)
0
051_T2_.. Principal (More than 6 to 9)
..
052_T2_.. Interest (More than 6 to 9)
..
053_T2_Publicly-Guaranteed Private Sector External Debt 5/ (More than 6 to 9)
0
054_T2_.. Principal (More than 6 to 9)
..
055_T2_.. Interest (More than 6 to 9)
..
056_T2_Total (More than 6 to 9)
0
057_T2_.. Principal (More than 6 to 9)
0
058_T2_.. Interest (More than 6 to 9)
0
059_T2_Interest receipts on SDR holdings (More than 6 to 9)
..
060_T2_Interest payments on SDR allocations (More than 6 to 9)
..
061_T2_Public Sector External Debt 4 / * (More than 9 to 12)
0
062_T2_.. Principal (More than 9 to 12)
..
063_T2_.. Interest (More than 9 to 12)
..
064_T2_Publicly-Guaranteed Private Sector External Debt 5/ (More than 9 to 12)
123
065_T2_.. Principal (More than 9 to 12)
123
066_T2_.. Interest (More than 9 to 12)
..
067_T2_Total (More than 9 to 12)
123
068_T2_.. Principal (More than 9 to 12)
123
069_T2_.. Interest (More than 9 to 12)
0
070_T2_Interest receipts on SDR holdings (More than 9 to 12)
..
071_T2_Interest payments on SDR allocations (More than 9 to 12)
..
072_T2_Public Sector External Debt 4 / * (More than 12 to 18)
0
073_T2_.. Principal (More than 12 to 18)
..
074_T2_.. Interest (More than 12 to 18)
..
075_T2_Publicly-Guaranteed Private Sector External Debt 5/ (More than 12 to 18)
0
076_T2_.. Principal (More than 12 to 18)
..
077_T2_.. Interest (More than 12 to 18)
..
078_T2_Total (More than 12 to 18)
0
079_T2_.. Principal (More than 12 to 18)
0
080_T2_.. Interest (More than 12 to 18)
0
081_T2_Interest receipts on SDR holdings (More than 12 to 18)
..
082_T2_Interest payments on SDR allocations (More than 12 to 18)
..
083_T2_Public Sector External Debt 4 / * (More than 18 to 24)
0
084_T2_.. Principal (More than 18 to 24)
..
085_T2_.. Interest (More than 18 to 24)
..
086_T2_Publicly-Guaranteed Private Sector External Debt 5/ (More than 18 to 24)
0
087_T2_.. Principal (More than 18 to 24)
..
088_T2_.. Interest (More than 18 to 24)
..
089_T2_Total (More than 18 to 24)
0
090_T2_.. Principal (More than 18 to 24)
0
091_T2_.. Interest (More than 18 to 24)
0
092_T2_Interest receipts on SDR holdings (More than 18 to 24)
..
093_T2_Interest payments on SDR allocations (More than 18 to 24)
..
094_T2_Public Sector External Debt 4 / * (3yrs)
0
095_T2_.. Principal (3yrs)
..
096_T2_.. Interest (3yrs)
..
097_T2_Publicly-Guaranteed Private Sector External Debt 5/ (3yrs)
0
098_T2_.. Principal (3yrs)
..
099_T2_.. Interest (3yrs)
..
100_T2_Total (3yrs)
0
101_T2_.. Principal (3yrs)
0
102_T2_.. Interest (3yrs)
0
103_T2_Interest receipts on SDR holdings (3yrs)
..
104_T2_Interest payments on SDR allocations (3yrs)
..
105_T2_Public Sector External Debt 4 / * (4yrs)
0
106_T2_.. Principal (4yrs)
..
107_T2_.. Interest (4yrs)
..
108_T2_Publicly-Guaranteed Private Sector External Debt 5/ (4yrs)
0
109_T2_.. Principal (4yrs)
..
110_T2_.. Interest (4yrs)
..
111_T2_Total (4yrs)
0
112_T2_.. Principal (4yrs)
0
113_T2_.. Interest (4yrs)
0
114_T2_Interest receipts on SDR holdings (4yrs)
..
115_T2_Interest payments on SDR allocations (4yrs)
..
116_T2_Public Sector External Debt 4 / * (5yrs)
0
117_T2_.. Principal (5yrs)
..
118_T2_.. Interest (5yrs)
..
119_T2_Publicly-Guaranteed Private Sector External Debt 5/ (5yrs)
0
120_T2_.. Principal (5yrs)
..
121_T2_.. Interest (5yrs)
..
122_T2_Total (5yrs)
0
123_T2_.. Principal (5yrs)
0
124_T2_.. Interest (5yrs)
0
125_T2_Interest receipts on SDR holdings (5yrs)
..
126_T2_Interest payments on SDR allocations (5yrs)
..
127_T2_Public Sector External Debt 4 / * (More than 5 to 10 yrs)
0
128_T2_.. Principal (More than 5 to 10 yrs)
..
129_T2_.. Interest (More than 5 to 10 yrs)
..
130_T2_Publicly-Guaranteed Private Sector External Debt 5/ (More than 5 to 10 yrs)
0
131_T2_.. Principal (More than 5 to 10 yrs)
..
132_T2_.. Interest (More than 5 to 10 yrs)
..
133_T2_Total (More than 5 to 10 yrs)
0
134_T2_.. Principal (More than 5 to 10 yrs)
0
135_T2_.. Interest (More than 5 to 10 yrs)
0
136_T2_Interest receipts on SDR holdings (More than 5 to 10 yrs)
..
137_T2_Interest payments on SDR allocations (More than 5 to 10 yrs)
..
138_T2_Public Sector External Debt 4 / * (More than 10 to 15 yrs)
191
139_T2_.. Principal (More than 10 to 15 yrs)
186
140_T2_.. Interest (More than 10 to 15 yrs)
4
141_T2_Publicly-Guaranteed Private Sector External Debt 5/ (More than 10 to 15 yrs)
1
142_T2_.. Principal (More than 10 to 15 yrs)
1
143_T2_.. Interest (More than 10 to 15 yrs)
..
144_T2_Total (More than 10 to 15 yrs)
192
145_T2_.. Principal (More than 10 to 15 yrs)
187
146_T2_.. Interest (More than 10 to 15 yrs)
4
147_T2_Interest receipts on SDR holdings (More than 10 to 15 yrs)
..
148_T2_Interest payments on SDR allocations (More than 10 to 15 yrs)
..
149_T2_Public Sector External Debt 4 / * (More than 15 yrs)
3,219
150_T2_.. Principal (More than 15 yrs)
3,070
151_T2_.. Interest (More than 15 yrs)
149
152_T2_Publicly-Guaranteed Private Sector External Debt 5/ (More than 15 yrs)
33
153_T2_.. Principal (More than 15 yrs)
30
154_T2_.. Interest (More than 15 yrs)
2
155_T2_Total (More than 15 yrs)
3,252
156_T2_.. Principal (More than 15 yrs)
3,101
157_T2_.. Interest (More than 15 yrs)
151
158_T2_SDR allocations (principal) (More than 15 yrs)
1,626
1/ Table 2 is consistent with the GDDS external debt data category, which encourages the dissemination of the associated debt-service schedule of the public sector and publicly-guaranteed private sector external debt. Data should be consistent with the Guide. Dissemination twice yearly for the first four quarters and two semesters, three years ahead, followed by two 5-year groups and data for over 15 years and with a lag of one or two quarters is recommended. 2/ Data coverage should be consistent with the public sector coverage reported in Table 1; that is, data reported in this table should comprise the debt-service payment schedule of the most recent quarterly data reported in Table 1. 3/ Immediately available on demand or immediately due. It includes arrears, including interest on arrears, and certain types of banks deposits, etc (the Guide, paragraph 7.14). 4/ The public sector comprises the general government, the central bank, and those units in the deposit-taking corporations, except the central bank, and other sectors that are public corporations (Guide, paragraph 5.5). 5/ Publicly guaranteed private sector external debt comprises the external debt liabilities of the private sector, the servicing of which is contractually guaranteed by a public sector unit resident in the same economy as the debtor (the Guide, paragraph 5.6). 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. 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 15" column. SDR allocations reported for the most recent quarterly data in Table 1 should be included as principal in the "More than 15" column. See the Guide, paragraph 7.16.
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