Table 3 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period by Sector
Data are in USD millions
2016Q4
0079_T3_General Government * (immediate) 3/
8,767
0080_T3_.. Principal (immediate) 3/
8,767
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/
532
0086_T3_.. Principal (immediate) 3/
0
0087_T3_.. Interest (immediate) 3/
0
0088_T3_Other Sectors (immediate) 3/
9,837
0089_T3_.. Principal (immediate) 3/
0
0090_T3_.. Interest (immediate) 3/
0
0091_T3_Direct Investment: Intercompany Lending 4/ (immediate) 3/
11,800
0092_T3_.. Principal (immediate) 3/
0
0093_T3_.. Interest (immediate) 3/
0
0094_T3_Total Debt Service Payments (immediate) 3/
30,936
0095_T3_.. Principal (immediate) 3/
8,767
0096_T3_.. Interest (immediate) 3/
0
0099_T3_General Government * (More than 0 to 3)
3,302
0100_T3_.. Principal (More than 0 to 3)
2,451
0101_T3_.. Interest (More than 0 to 3)
851
0102_T3_Central Bank * (More than 0 to 3)
3,140
0103_T3_.. Principal (More than 0 to 3)
3,130
0104_T3_.. Interest (More than 0 to 3)
10
0105_T3_Deposit-Taking Corporations, except the Central Bank (More than 0 to 3)
954
0106_T3_.. Principal (More than 0 to 3)
0
0107_T3_.. Interest (More than 0 to 3)
0
0108_T3_Other Sectors (More than 0 to 3)
5,994
0109_T3_.. Principal (More than 0 to 3)
0
0110_T3_.. Interest (More than 0 to 3)
0
0111_T3_Direct Investment: Intercompany Lending 4/ (More than 0 to 3)
5,941
0112_T3_.. Principal (More than 0 to 3)
0
0113_T3_.. Interest (More than 0 to 3)
0
0114_T3_Total Debt Service Payments (More than 0 to 3)
19,331
0115_T3_.. Principal (More than 0 to 3)
5,581
0116_T3_.. Interest (More than 0 to 3)
861
0119_T3_General Government * (More than 3 to 6)
11,285
0120_T3_.. Principal (More than 3 to 6)
8,620
0121_T3_.. Interest (More than 3 to 6)
2,665
0122_T3_Central Bank * (More than 3 to 6)
2,380
0123_T3_.. Principal (More than 3 to 6)
2,375
0124_T3_.. Interest (More than 3 to 6)
5
0125_T3_Deposit-Taking Corporations, except the Central Bank (More than 3 to 6)
373
0126_T3_.. Principal (More than 3 to 6)
0
0127_T3_.. Interest (More than 3 to 6)
0
0128_T3_Other Sectors (More than 3 to 6)
2,300
0129_T3_.. Principal (More than 3 to 6)
0
0130_T3_.. Interest (More than 3 to 6)
0
0131_T3_Direct Investment: Intercompany Lending 4/ (More than 3 to 6)
1,380
0132_T3_.. Principal (More than 3 to 6)
0
0133_T3_.. Interest (More than 3 to 6)
0
0134_T3_Total Debt Service Payments (More than 3 to 6)
17,718
0135_T3_.. Principal (More than 3 to 6)
10,995
0136_T3_.. Interest (More than 3 to 6)
2,669
0139_T3_General Government * (More than 6 to 9)
2,006
0140_T3_.. Principal (More than 6 to 9)
1,269
0141_T3_.. Interest (More than 6 to 9)
737
0142_T3_Central Bank * (More than 6 to 9)
2,957
0143_T3_.. Principal (More than 6 to 9)
2,957
0144_T3_.. Interest (More than 6 to 9)
0
0145_T3_Deposit-Taking Corporations, except the Central Bank (More than 6 to 9)
158
0146_T3_.. Principal (More than 6 to 9)
0
0147_T3_.. Interest (More than 6 to 9)
0
0148_T3_Other Sectors (More than 6 to 9)
1,552
0149_T3_.. Principal (More than 6 to 9)
0
0150_T3_.. Interest (More than 6 to 9)
0
0151_T3_Direct Investment: Intercompany Lending 4/ (More than 6 to 9)
1,565
0152_T3_.. Principal (More than 6 to 9)
0
0153_T3_.. Interest (More than 6 to 9)
0
0154_T3_Total Debt Service Payments (More than 6 to 9)
8,238
0155_T3_.. Principal (More than 6 to 9)
4,226
0156_T3_.. Interest (More than 6 to 9)
737
0159_T3_General Government * (More than 9 to 12)
3,050
0160_T3_.. Principal (More than 9 to 12)
840
0161_T3_.. Interest (More than 9 to 12)
2,209
0162_T3_Central Bank * (More than 9 to 12)
2,336
0163_T3_.. Principal (More than 9 to 12)
2,336
0164_T3_.. Interest (More than 9 to 12)
0
0165_T3_Deposit-Taking Corporations, except the Central Bank (More than 9 to 12)
117
0166_T3_.. Principal (More than 9 to 12)
0
0167_T3_.. Interest (More than 9 to 12)
0
0168_T3_Other Sectors (More than 9 to 12)
1,195
0169_T3_.. Principal (More than 9 to 12)
0
0170_T3_.. Interest (More than 9 to 12)
0
0171_T3_Direct Investment: Intercompany Lending 4/ (More than 9 to 12)
957
0172_T3_.. Principal (More than 9 to 12)
0
0173_T3_.. Interest (More than 9 to 12)
0
0174_T3_Total Debt Service Payments (More than 9 to 12)
7,655
0175_T3_.. Principal (More than 9 to 12)
3,176
0176_T3_.. Interest (More than 9 to 12)
2,209
0179_T3_General Government * (More than 12 to 18)
7,226
0180_T3_.. Principal (More than 12 to 18)
4,015
0181_T3_.. Interest (More than 12 to 18)
3,211
0182_T3_Central Bank * (More than 12 to 18)
0
0183_T3_.. Principal (More than 12 to 18)
0
0184_T3_.. Interest (More than 12 to 18)
0
0185_T3_Deposit-Taking Corporations, except the Central Bank (More than 12 to 18)
319
0186_T3_.. Principal (More than 12 to 18)
0
0187_T3_.. Interest (More than 12 to 18)
0
0188_T3_Other Sectors (More than 12 to 18)
3,387
0189_T3_.. Principal (More than 12 to 18)
0
0190_T3_.. Interest (More than 12 to 18)
0
0191_T3_Direct Investment: Intercompany Lending 4/ (More than 12 to 18)
1,345
0192_T3_.. Principal (More than 12 to 18)
0
0193_T3_.. Interest (More than 12 to 18)
0
0194_T3_Total Debt Service Payments (More than 12 to 18)
12,278
0195_T3_.. Principal (More than 12 to 18)
4,015
0196_T3_.. Interest (More than 12 to 18)
3,211
0199_T3_General Government * (More than 18 to 24)
5,125
0200_T3_.. Principal (More than 18 to 24)
2,336
0201_T3_.. Interest (More than 18 to 24)
2,789
0202_T3_Central Bank * (More than 18 to 24)
0
0203_T3_.. Principal (More than 18 to 24)
0
0204_T3_.. Interest (More than 18 to 24)
0
0205_T3_Deposit-Taking Corporations, except the Central Bank (More than 18 to 24)
19
0206_T3_.. Principal (More than 18 to 24)
0
0207_T3_.. Interest (More than 18 to 24)
0
0208_T3_Other Sectors (More than 18 to 24)
3,331
0209_T3_.. Principal (More than 18 to 24)
0
0210_T3_.. Interest (More than 18 to 24)
0
0211_T3_Direct Investment: Intercompany Lending 4/ (More than 18 to 24)
628
0212_T3_.. Principal (More than 18 to 24)
0
0213_T3_.. Interest (More than 18 to 24)
0
0214_T3_Total Debt Service Payments (More than 18 to 24)
9,102
0215_T3_.. Principal (More than 18 to 24)
2,336
0216_T3_.. Interest (More than 18 to 24)
2,789
0219_T3_General Government * (More than 2yrs)
132,227
0220_T3_.. Principal (More than 2yrs)
86,112
0221_T3_.. Interest (More than 2yrs)
46,115
0222_T3_Central Bank * (More than 2yrs)
2,268
0223_T3_.. Principal (More than 2yrs)
2,268
0224_T3_.. Interest (More than 2yrs)
0
0225_T3_Deposit-Taking Corporations, except the Central Bank (More than 2yrs)
1,500
0226_T3_.. Principal (More than 2yrs)
0
0227_T3_.. Interest (More than 2yrs)
0
0228_T3_Other Sectors (More than 2yrs)
7,457
0229_T3_.. Principal (More than 2yrs)
0
0230_T3_.. Interest (More than 2yrs)
0
0231_T3_Direct Investment: Intercompany Lending 4/ (More than 2yrs)
2,343
0232_T3_.. Principal (More than 2yrs)
0
0233_T3_.. Interest (More than 2yrs)
0
0234_T3_Total Debt Service Payments (More than 2yrs)
145,796
0235_T3_.. Principal (More than 2yrs)
88,380
0236_T3_.. Interest (More than 2yrs)
46,115
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)
..
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.
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