Table 3 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period by Sector
Data are in USD millions
2016Q3
0079_T3_General Government * (immediate) 3/
9,076
0080_T3_.. Principal (immediate) 3/
9,076
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/
371
0086_T3_.. Principal (immediate) 3/
0
0087_T3_.. Interest (immediate) 3/
0
0088_T3_Other Sectors (immediate) 3/
9,770
0089_T3_.. Principal (immediate) 3/
0
0090_T3_.. Interest (immediate) 3/
0
0091_T3_Direct Investment: Intercompany Lending 4/ (immediate) 3/
13,314
0092_T3_.. Principal (immediate) 3/
0
0093_T3_.. Interest (immediate) 3/
0
0094_T3_Total Debt Service Payments (immediate) 3/
32,531
0095_T3_.. Principal (immediate) 3/
9,076
0096_T3_.. Interest (immediate) 3/
0
0099_T3_General Government * (More than 0 to 3)
2,944
0100_T3_.. Principal (More than 0 to 3)
1,042
0101_T3_.. Interest (More than 0 to 3)
1,903
0102_T3_Central Bank * (More than 0 to 3)
3,419
0103_T3_.. Principal (More than 0 to 3)
3,419
0104_T3_.. Interest (More than 0 to 3)
0
0105_T3_Deposit-Taking Corporations, except the Central Bank (More than 0 to 3)
705
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)
6,107
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)
5,233
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)
18,408
0115_T3_.. Principal (More than 0 to 3)
4,461
0116_T3_.. Interest (More than 0 to 3)
1,903
0119_T3_General Government * (More than 3 to 6)
1,809
0120_T3_.. Principal (More than 3 to 6)
1,043
0121_T3_.. Interest (More than 3 to 6)
766
0122_T3_Central Bank * (More than 3 to 6)
1,914
0123_T3_.. Principal (More than 3 to 6)
1,914
0124_T3_.. Interest (More than 3 to 6)
0
0125_T3_Deposit-Taking Corporations, except the Central Bank (More than 3 to 6)
539
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)
2,998
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)
2,264
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)
9,524
0135_T3_.. Principal (More than 3 to 6)
2,957
0136_T3_.. Interest (More than 3 to 6)
766
0139_T3_General Government * (More than 6 to 9)
10,480
0140_T3_.. Principal (More than 6 to 9)
8,308
0141_T3_.. Interest (More than 6 to 9)
2,172
0142_T3_Central Bank * (More than 6 to 9)
4,425
0143_T3_.. Principal (More than 6 to 9)
4,425
0144_T3_.. Interest (More than 6 to 9)
0
0145_T3_Deposit-Taking Corporations, except the Central Bank (More than 6 to 9)
189
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)
1,338
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)
788
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)
17,220
0155_T3_.. Principal (More than 6 to 9)
12,734
0156_T3_.. Interest (More than 6 to 9)
2,172
0159_T3_General Government * (More than 9 to 12)
2,369
0160_T3_.. Principal (More than 9 to 12)
1,637
0161_T3_.. Interest (More than 9 to 12)
732
0162_T3_Central Bank * (More than 9 to 12)
6,377
0163_T3_.. Principal (More than 9 to 12)
6,377
0164_T3_.. Interest (More than 9 to 12)
0
0165_T3_Deposit-Taking Corporations, except the Central Bank (More than 9 to 12)
143
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)
1,638
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)
1,511
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)
12,038
0175_T3_.. Principal (More than 9 to 12)
8,014
0176_T3_.. Interest (More than 9 to 12)
732
0179_T3_General Government * (More than 12 to 18)
4,236
0180_T3_.. Principal (More than 12 to 18)
1,899
0181_T3_.. Interest (More than 12 to 18)
2,336
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)
366
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)
4,002
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)
2,002
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)
10,606
0195_T3_.. Principal (More than 12 to 18)
1,899
0196_T3_.. Interest (More than 12 to 18)
2,336
0199_T3_General Government * (More than 18 to 24)
6,327
0200_T3_.. Principal (More than 18 to 24)
3,873
0201_T3_.. Interest (More than 18 to 24)
2,454
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)
30
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)
2,334
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)
645
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)
9,336
0215_T3_.. Principal (More than 18 to 24)
3,873
0216_T3_.. Interest (More than 18 to 24)
2,454
0219_T3_General Government * (More than 2yrs)
117,921
0220_T3_.. Principal (More than 2yrs)
77,635
0221_T3_.. Interest (More than 2yrs)
40,286
0222_T3_Central Bank * (More than 2yrs)
2,355
0223_T3_.. Principal (More than 2yrs)
2,355
0224_T3_.. Interest (More than 2yrs)
0
0225_T3_Deposit-Taking Corporations, except the Central Bank (More than 2yrs)
1,120
0226_T3_.. Principal (More than 2yrs)
0
0227_T3_.. Interest (More than 2yrs)
0
0228_T3_Other Sectors (More than 2yrs)
6,077
0229_T3_.. Principal (More than 2yrs)
0
0230_T3_.. Interest (More than 2yrs)
0
0231_T3_Direct Investment: Intercompany Lending 4/ (More than 2yrs)
2,290
0232_T3_.. Principal (More than 2yrs)
0
0233_T3_.. Interest (More than 2yrs)
0
0234_T3_Total Debt Service Payments (More than 2yrs)
129,764
0235_T3_.. Principal (More than 2yrs)
79,990
0236_T3_.. Interest (More than 2yrs)
40,286
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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