Table 3 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period by Sector
Data are in USD millions
2017Q1
0079_T3_General Government * (immediate) 3/
8,824
0080_T3_.. Principal (immediate) 3/
8,824
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/
325
0086_T3_.. Principal (immediate) 3/
0
0087_T3_.. Interest (immediate) 3/
0
0088_T3_Other Sectors (immediate) 3/
9,664
0089_T3_.. Principal (immediate) 3/
0
0090_T3_.. Interest (immediate) 3/
0
0091_T3_Direct Investment: Intercompany Lending 4/ (immediate) 3/
12,130
0092_T3_.. Principal (immediate) 3/
0
0093_T3_.. Interest (immediate) 3/
0
0094_T3_Total Debt Service Payments (immediate) 3/
30,944
0095_T3_.. Principal (immediate) 3/
8,824
0096_T3_.. Interest (immediate) 3/
0
0099_T3_General Government * (More than 0 to 3)
11,799
0100_T3_.. Principal (More than 0 to 3)
8,924
0101_T3_.. Interest (More than 0 to 3)
2,875
0102_T3_Central Bank * (More than 0 to 3)
821
0103_T3_.. Principal (More than 0 to 3)
821
0104_T3_.. Interest (More than 0 to 3)
0
0105_T3_Deposit-Taking Corporations, except the Central Bank (More than 0 to 3)
1,019
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)
5,081
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)
4,065
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)
22,784
0115_T3_.. Principal (More than 0 to 3)
9,745
0116_T3_.. Interest (More than 0 to 3)
2,875
0119_T3_General Government * (More than 3 to 6)
3,411
0120_T3_.. Principal (More than 3 to 6)
2,336
0121_T3_.. Interest (More than 3 to 6)
1,075
0122_T3_Central Bank * (More than 3 to 6)
100
0123_T3_.. Principal (More than 3 to 6)
100
0124_T3_.. Interest (More than 3 to 6)
0
0125_T3_Deposit-Taking Corporations, except the Central Bank (More than 3 to 6)
475
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)
2,837
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)
1,498
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)
8,321
0135_T3_.. Principal (More than 3 to 6)
2,436
0136_T3_.. Interest (More than 3 to 6)
1,075
0139_T3_General Government * (More than 6 to 9)
3,561
0140_T3_.. Principal (More than 6 to 9)
1,104
0141_T3_.. Interest (More than 6 to 9)
2,457
0142_T3_Central Bank * (More than 6 to 9)
33
0143_T3_.. Principal (More than 6 to 9)
33
0144_T3_.. Interest (More than 6 to 9)
0
0145_T3_Deposit-Taking Corporations, except the Central Bank (More than 6 to 9)
120
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)
1,624
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)
764
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)
6,102
0155_T3_.. Principal (More than 6 to 9)
1,137
0156_T3_.. Interest (More than 6 to 9)
2,457
0159_T3_General Government * (More than 9 to 12)
2,689
0160_T3_.. Principal (More than 9 to 12)
1,521
0161_T3_.. Interest (More than 9 to 12)
1,168
0162_T3_Central Bank * (More than 9 to 12)
10,173
0163_T3_.. Principal (More than 9 to 12)
10,173
0164_T3_.. Interest (More than 9 to 12)
0
0165_T3_Deposit-Taking Corporations, except the Central Bank (More than 9 to 12)
608
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)
1,240
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)
1,149
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)
15,859
0175_T3_.. Principal (More than 9 to 12)
11,694
0176_T3_.. Interest (More than 9 to 12)
1,168
0179_T3_General Government * (More than 12 to 18)
8,170
0180_T3_.. Principal (More than 12 to 18)
4,385
0181_T3_.. Interest (More than 12 to 18)
3,786
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)
281
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)
1,620
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)
240
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)
10,311
0195_T3_.. Principal (More than 12 to 18)
4,385
0196_T3_.. Interest (More than 12 to 18)
3,786
0199_T3_General Government * (More than 18 to 24)
5,241
0200_T3_.. Principal (More than 18 to 24)
1,882
0201_T3_.. Interest (More than 18 to 24)
3,358
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)
230
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)
1,325
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)
196
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)
6,992
0215_T3_.. Principal (More than 18 to 24)
1,882
0216_T3_.. Interest (More than 18 to 24)
3,358
0219_T3_General Government * (More than 2yrs)
149,513
0220_T3_.. Principal (More than 2yrs)
99,506
0221_T3_.. Interest (More than 2yrs)
50,007
0222_T3_Central Bank * (More than 2yrs)
2,290
0223_T3_.. Principal (More than 2yrs)
2,290
0224_T3_.. Interest (More than 2yrs)
0
0225_T3_Deposit-Taking Corporations, except the Central Bank (More than 2yrs)
1,395
0226_T3_.. Principal (More than 2yrs)
0
0227_T3_.. Interest (More than 2yrs)
0
0228_T3_Other Sectors (More than 2yrs)
12,024
0229_T3_.. Principal (More than 2yrs)
0
0230_T3_.. Interest (More than 2yrs)
0
0231_T3_Direct Investment: Intercompany Lending 4/ (More than 2yrs)
2,700
0232_T3_.. Principal (More than 2yrs)
0
0233_T3_.. Interest (More than 2yrs)
0
0234_T3_Total Debt Service Payments (More than 2yrs)
167,921
0235_T3_.. Principal (More than 2yrs)
101,795
0236_T3_.. Interest (More than 2yrs)
50,007
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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