Supplementary Table 3.2 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period by Sector and Instrument 1/
Data are in USD millions
2016Q4
1121_T3.2_General Government (immediate) 2/
10
1122_T3.2_.. Special drawing rights (allocations) * (immediate) 2/
0
1123_T3.2_.... Principal (immediate) 2/
0
1124_T3.2_.... Interest (immediate) 2/
0
1125_T3.2_.. Currency and deposits (immediate) 2/
0
1126_T3.2_.... Principal (immediate) 2/
0
1127_T3.2_.... Interest (immediate) 2/
0
1128_T3.2_.. Debt securities (immediate) 2/
10
1129_T3.2_.... Principal (immediate) 2/
10
1130_T3.2_.... Interest (immediate) 2/
0
1131_T3.2_.. Loans (immediate) 2/
0
1132_T3.2_.... Principal (immediate) 2/
0
1133_T3.2_.... Interest (immediate) 2/
0
1134_T3.2_.. Trade credit and advances (immediate) 2/
0
1135_T3.2_.... Principal (immediate) 2/
0
1136_T3.2_.... Interest (immediate) 2/
0
1137_T3.2_.. Other debt liabilities 3/ 4/ (immediate) 2/
0
1138_T3.2_.... Principal (immediate) 2/
0
1139_T3.2_.... Interest (immediate) 2/
0
1140_T3.2_Central Bank (immediate) 2/
81
1141_T3.2_.. Special drawing rights (allocations) * (immediate) 2/
0
1142_T3.2_.... Principal (immediate) 2/
0
1143_T3.2_.... Interest (immediate) 2/
0
1144_T3.2_.. Currency and deposits (immediate) 2/
45
1145_T3.2_.... Principal (immediate) 2/
45
1146_T3.2_.... Interest (immediate) 2/
0
1147_T3.2_.. Debt securities (immediate) 2/
0
1148_T3.2_.... Principal (immediate) 2/
0
1149_T3.2_.... Interest (immediate) 2/
0
1150_T3.2_.. Loans (immediate) 2/
37
1151_T3.2_.... Principal (immediate) 2/
37
1152_T3.2_.... Interest (immediate) 2/
0
1153_T3.2_.. Trade credit and advances (immediate) 2/
0
1154_T3.2_.... Principal (immediate) 2/
0
1155_T3.2_.... Interest (immediate) 2/
0
1156_T3.2_.. Other debt liabilities 3/ 4/ (immediate) 2/
0
1157_T3.2_.... Principal (immediate) 2/
0
1158_T3.2_.... Interest (immediate) 2/
0
1159_T3.2_Deposit-Taking Corporations, except the Central Bank (immediate) 2/
1,016
1160_T3.2_.. Currency and deposits (immediate) 2/
361
1161_T3.2_.... Principal (immediate) 2/
361
1162_T3.2_.... Interest (immediate) 2/
0
1163_T3.2_.. Debt securities (immediate) 2/
178
1164_T3.2_.... Principal (immediate) 2/
178
1165_T3.2_.... Interest (immediate) 2/
0
1166_T3.2_.. Loans (immediate) 2/
464
1167_T3.2_.... Principal (immediate) 2/
460
1168_T3.2_.... Interest (immediate) 2/
4
1169_T3.2_.. Trade credit and advances (immediate) 2/
0
1170_T3.2_.... Principal (immediate) 2/
0
1171_T3.2_.... Interest (immediate) 2/
0
1172_T3.2_.. Other debt liabilities 3/ 4/ (immediate) 2/
12
1173_T3.2_.... Principal (immediate) 2/
12
1174_T3.2_.... Interest (immediate) 2/
0
1175_T3.2_Other Sectors (immediate) 2/
1,751
1176_T3.2_.. Currency and deposits (immediate) 2/
0
1177_T3.2_.... Principal (immediate) 2/
0
1178_T3.2_.... Interest (immediate) 2/
0
1179_T3.2_.. Debt securities (immediate) 2/
2
1180_T3.2_.... Principal (immediate) 2/
2
1181_T3.2_.... Interest (immediate) 2/
0
1182_T3.2_.. Loans (immediate) 2/
342
1183_T3.2_.... Principal (immediate) 2/
336
1184_T3.2_.... Interest (immediate) 2/
6
1185_T3.2_.. Trade credit and advances (immediate) 2/
1,389
1186_T3.2_.... Principal (immediate) 2/
1,389
1187_T3.2_.... Interest (immediate) 2/
0
1188_T3.2_.. Other debt liabilities 3/ 4/ (immediate) 2/
18
1189_T3.2_.... Principal (immediate) 2/
18
1190_T3.2_.... Interest (immediate) 2/
0
1191_T3.2_Direct Investment: Intercompany Lending 5/ (immediate) 2/
173
1192_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (immediate) 2/
168
1193_T3.2_.... Principal (immediate) 2/
166
1194_T3.2_.... Interest (immediate) 2/
2
1195_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (immediate) 2/
5
1196_T3.2_.... Principal (immediate) 2/
5
1197_T3.2_.... Interest (immediate) 2/
0
1198_T3.2_.. Debt liabilities between fellow enterprises (immediate) 2/
0
1199_T3.2_.... Principal (immediate) 2/
0
1200_T3.2_.... Interest (immediate) 2/
0
1201_T3.2_Gross External Debt Payments (immediate) 2/
3,031
1202_T3.2_.... Principal (immediate) 2/
3,019
1203_T3.2_.... Interest (immediate) 2/
12
1206_T3.2_General Government (More than 0 to 3)
557
1207_T3.2_.. Special drawing rights (allocations) * (More than 0 to 3)
0
1208_T3.2_.... Principal (More than 0 to 3)
0
1209_T3.2_.... Interest (More than 0 to 3)
0
1210_T3.2_.. Currency and deposits (More than 0 to 3)
0
1211_T3.2_.... Principal (More than 0 to 3)
0
1212_T3.2_.... Interest (More than 0 to 3)
0
1213_T3.2_.. Debt securities (More than 0 to 3)
36
1214_T3.2_.... Principal (More than 0 to 3)
0
1215_T3.2_.... Interest (More than 0 to 3)
36
1216_T3.2_.. Loans (More than 0 to 3)
522
1217_T3.2_.... Principal (More than 0 to 3)
310
1218_T3.2_.... Interest (More than 0 to 3)
212
1219_T3.2_.. Trade credit and advances (More than 0 to 3)
0
1220_T3.2_.... Principal (More than 0 to 3)
0
1221_T3.2_.... Interest (More than 0 to 3)
0
1222_T3.2_.. Other debt liabilities 3/ 4/ (More than 0 to 3)
0
1223_T3.2_.... Principal (More than 0 to 3)
0
1224_T3.2_.... Interest (More than 0 to 3)
0
1225_T3.2_Central Bank (More than 0 to 3)
18
1226_T3.2_.. Special drawing rights (allocations) * (More than 0 to 3)
0
1227_T3.2_.... Principal (More than 0 to 3)
0
1228_T3.2_.... Interest (More than 0 to 3)
0
1229_T3.2_.. Currency and deposits (More than 0 to 3)
0
1230_T3.2_.... Principal (More than 0 to 3)
0
1231_T3.2_.... Interest (More than 0 to 3)
0
1232_T3.2_.. Debt securities (More than 0 to 3)
6
1233_T3.2_.... Principal (More than 0 to 3)
2
1234_T3.2_.... Interest (More than 0 to 3)
4
1235_T3.2_.. Loans (More than 0 to 3)
12
1236_T3.2_.... Principal (More than 0 to 3)
10
1237_T3.2_.... Interest (More than 0 to 3)
2
1238_T3.2_.. Trade credit and advances (More than 0 to 3)
0
1239_T3.2_.... Principal (More than 0 to 3)
0
1240_T3.2_.... Interest (More than 0 to 3)
0
1241_T3.2_.. Other debt liabilities 3/ 4/ (More than 0 to 3)
0
1242_T3.2_.... Principal (More than 0 to 3)
0
1243_T3.2_.... Interest (More than 0 to 3)
0
1244_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 0 to 3)
1,125
1245_T3.2_.. Currency and deposits (More than 0 to 3)
51
1246_T3.2_.... Principal (More than 0 to 3)
48
1247_T3.2_.... Interest (More than 0 to 3)
3
1248_T3.2_.. Debt securities (More than 0 to 3)
0
1249_T3.2_.... Principal (More than 0 to 3)
0
1250_T3.2_.... Interest (More than 0 to 3)
0
1251_T3.2_.. Loans (More than 0 to 3)
1,072
1252_T3.2_.... Principal (More than 0 to 3)
1,040
1253_T3.2_.... Interest (More than 0 to 3)
31
1254_T3.2_.. Trade credit and advances (More than 0 to 3)
0
1255_T3.2_.... Principal (More than 0 to 3)
0
1256_T3.2_.... Interest (More than 0 to 3)
0
1257_T3.2_.. Other debt liabilities 3/ 4/ (More than 0 to 3)
3
1258_T3.2_.... Principal (More than 0 to 3)
3
1259_T3.2_.... Interest (More than 0 to 3)
0
1260_T3.2_Other Sectors (More than 0 to 3)
4,255
1261_T3.2_.. Currency and deposits (More than 0 to 3)
0
1262_T3.2_.... Principal (More than 0 to 3)
0
1263_T3.2_.... Interest (More than 0 to 3)
0
1264_T3.2_.. Debt securities (More than 0 to 3)
0
1265_T3.2_.... Principal (More than 0 to 3)
0
1266_T3.2_.... Interest (More than 0 to 3)
0
1267_T3.2_.. Loans (More than 0 to 3)
757
1268_T3.2_.... Principal (More than 0 to 3)
712
1269_T3.2_.... Interest (More than 0 to 3)
45
1270_T3.2_.. Trade credit and advances (More than 0 to 3)
3,498
1271_T3.2_.... Principal (More than 0 to 3)
3,498
1272_T3.2_.... Interest (More than 0 to 3)
0
1273_T3.2_.. Other debt liabilities 3/ 4/ (More than 0 to 3)
0
1274_T3.2_.... Principal (More than 0 to 3)
0
1275_T3.2_.... Interest (More than 0 to 3)
0
1276_T3.2_Direct Investment: Intercompany Lending 5/ (More than 0 to 3)
401
1277_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 0 to 3)
391
1278_T3.2_.... Principal (More than 0 to 3)
377
1279_T3.2_.... Interest (More than 0 to 3)
14
1280_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 0 to 3)
10
1281_T3.2_.... Principal (More than 0 to 3)
10
1282_T3.2_.... Interest (More than 0 to 3)
0
1283_T3.2_.. Debt liabilities between fellow enterprises (More than 0 to 3)
0
1284_T3.2_.... Principal (More than 0 to 3)
0
1285_T3.2_.... Interest (More than 0 to 3)
0
1286_T3.2_Gross External Debt Payments (More than 0 to 3)
6,357
1287_T3.2_.... Principal (More than 0 to 3)
6,010
1288_T3.2_.... Interest (More than 0 to 3)
346
1291_T3.2_General Government (More than 3 to 6)
260
1292_T3.2_.. Special drawing rights (allocations) * (More than 3 to 6)
0
1293_T3.2_.... Principal (More than 3 to 6)
0
1294_T3.2_.... Interest (More than 3 to 6)
0
1295_T3.2_.. Currency and deposits (More than 3 to 6)
0
1296_T3.2_.... Principal (More than 3 to 6)
0
1297_T3.2_.... Interest (More than 3 to 6)
0
1298_T3.2_.. Debt securities (More than 3 to 6)
0
1299_T3.2_.... Principal (More than 3 to 6)
0
1300_T3.2_.... Interest (More than 3 to 6)
0
1301_T3.2_.. Loans (More than 3 to 6)
260
1302_T3.2_.... Principal (More than 3 to 6)
199
1303_T3.2_.... Interest (More than 3 to 6)
61
1304_T3.2_.. Trade credit and advances (More than 3 to 6)
0
1305_T3.2_.... Principal (More than 3 to 6)
0
1306_T3.2_.... Interest (More than 3 to 6)
0
1307_T3.2_.. Other debt liabilities 3/ 4/ (More than 3 to 6)
0
1308_T3.2_.... Principal (More than 3 to 6)
0
1309_T3.2_.... Interest (More than 3 to 6)
0
1310_T3.2_Central Bank (More than 3 to 6)
139
1311_T3.2_.. Special drawing rights (allocations) * (More than 3 to 6)
0
1312_T3.2_.... Principal (More than 3 to 6)
0
1313_T3.2_.... Interest (More than 3 to 6)
0
1314_T3.2_.. Currency and deposits (More than 3 to 6)
0
1315_T3.2_.... Principal (More than 3 to 6)
0
1316_T3.2_.... Interest (More than 3 to 6)
0
1317_T3.2_.. Debt securities (More than 3 to 6)
6
1318_T3.2_.... Principal (More than 3 to 6)
0
1319_T3.2_.... Interest (More than 3 to 6)
6
1320_T3.2_.. Loans (More than 3 to 6)
133
1321_T3.2_.... Principal (More than 3 to 6)
128
1322_T3.2_.... Interest (More than 3 to 6)
6
1323_T3.2_.. Trade credit and advances (More than 3 to 6)
0
1324_T3.2_.... Principal (More than 3 to 6)
0
1325_T3.2_.... Interest (More than 3 to 6)
0
1326_T3.2_.. Other debt liabilities 3/ 4/ (More than 3 to 6)
0
1327_T3.2_.... Principal (More than 3 to 6)
0
1328_T3.2_.... Interest (More than 3 to 6)
0
1329_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 3 to 6)
686
1330_T3.2_.. Currency and deposits (More than 3 to 6)
30
1331_T3.2_.... Principal (More than 3 to 6)
26
1332_T3.2_.... Interest (More than 3 to 6)
4
1333_T3.2_.. Debt securities (More than 3 to 6)
0
1334_T3.2_.... Principal (More than 3 to 6)
0
1335_T3.2_.... Interest (More than 3 to 6)
0
1336_T3.2_.. Loans (More than 3 to 6)
656
1337_T3.2_.... Principal (More than 3 to 6)
638
1338_T3.2_.... Interest (More than 3 to 6)
18
1339_T3.2_.. Trade credit and advances (More than 3 to 6)
0
1340_T3.2_.... Principal (More than 3 to 6)
0
1341_T3.2_.... Interest (More than 3 to 6)
0
1342_T3.2_.. Other debt liabilities 3/ 4/ (More than 3 to 6)
0
1343_T3.2_.... Principal (More than 3 to 6)
0
1344_T3.2_.... Interest (More than 3 to 6)
0
1345_T3.2_Other Sectors (More than 3 to 6)
2,519
1346_T3.2_.. Currency and deposits (More than 3 to 6)
0
1347_T3.2_.... Principal (More than 3 to 6)
0
1348_T3.2_.... Interest (More than 3 to 6)
0
1349_T3.2_.. Debt securities (More than 3 to 6)
0
1350_T3.2_.... Principal (More than 3 to 6)
0
1351_T3.2_.... Interest (More than 3 to 6)
0
1352_T3.2_.. Loans (More than 3 to 6)
505
1353_T3.2_.... Principal (More than 3 to 6)
482
1354_T3.2_.... Interest (More than 3 to 6)
23
1355_T3.2_.. Trade credit and advances (More than 3 to 6)
2,014
1356_T3.2_.... Principal (More than 3 to 6)
2,014
1357_T3.2_.... Interest (More than 3 to 6)
0
1358_T3.2_.. Other debt liabilities 3/ 4/ (More than 3 to 6)
0
1359_T3.2_.... Principal (More than 3 to 6)
0
1360_T3.2_.... Interest (More than 3 to 6)
0
1361_T3.2_Direct Investment: Intercompany Lending 5/ (More than 3 to 6)
244
1362_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 3 to 6)
238
1363_T3.2_.... Principal (More than 3 to 6)
231
1364_T3.2_.... Interest (More than 3 to 6)
7
1365_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 3 to 6)
6
1366_T3.2_.... Principal (More than 3 to 6)
6
1367_T3.2_.... Interest (More than 3 to 6)
0
1368_T3.2_.. Debt liabilities between fellow enterprises (More than 3 to 6)
0
1369_T3.2_.... Principal (More than 3 to 6)
0
1370_T3.2_.... Interest (More than 3 to 6)
0
1371_T3.2_Gross External Debt Payments (More than 3 to 6)
3,848
1372_T3.2_.... Principal (More than 3 to 6)
3,724
1373_T3.2_.... Interest (More than 3 to 6)
124
1376_T3.2_General Government (More than 6 to 9)
580
1377_T3.2_.. Special drawing rights (allocations) * (More than 6 to 9)
0
1378_T3.2_.... Principal (More than 6 to 9)
0
1379_T3.2_.... Interest (More than 6 to 9)
0
1380_T3.2_.. Currency and deposits (More than 6 to 9)
0
1381_T3.2_.... Principal (More than 6 to 9)
0
1382_T3.2_.... Interest (More than 6 to 9)
0
1383_T3.2_.. Debt securities (More than 6 to 9)
36
1384_T3.2_.... Principal (More than 6 to 9)
0
1385_T3.2_.... Interest (More than 6 to 9)
36
1386_T3.2_.. Loans (More than 6 to 9)
545
1387_T3.2_.... Principal (More than 6 to 9)
314
1388_T3.2_.... Interest (More than 6 to 9)
230
1389_T3.2_.. Trade credit and advances (More than 6 to 9)
0
1390_T3.2_.... Principal (More than 6 to 9)
0
1391_T3.2_.... Interest (More than 6 to 9)
0
1392_T3.2_.. Other debt liabilities 3/ 4/ (More than 6 to 9)
0
1393_T3.2_.... Principal (More than 6 to 9)
0
1394_T3.2_.... Interest (More than 6 to 9)
0
1395_T3.2_Central Bank (More than 6 to 9)
18
1396_T3.2_.. Special drawing rights (allocations) * (More than 6 to 9)
0
1397_T3.2_.... Principal (More than 6 to 9)
0
1398_T3.2_.... Interest (More than 6 to 9)
0
1399_T3.2_.. Currency and deposits (More than 6 to 9)
0
1400_T3.2_.... Principal (More than 6 to 9)
0
1401_T3.2_.... Interest (More than 6 to 9)
0
1402_T3.2_.. Debt securities (More than 6 to 9)
6
1403_T3.2_.... Principal (More than 6 to 9)
0
1404_T3.2_.... Interest (More than 6 to 9)
6
1405_T3.2_.. Loans (More than 6 to 9)
12
1406_T3.2_.... Principal (More than 6 to 9)
0
1407_T3.2_.... Interest (More than 6 to 9)
12
1408_T3.2_.. Trade credit and advances (More than 6 to 9)
0
1409_T3.2_.... Principal (More than 6 to 9)
0
1410_T3.2_.... Interest (More than 6 to 9)
0
1411_T3.2_.. Other debt liabilities 3/ 4/ (More than 6 to 9)
0
1412_T3.2_.... Principal (More than 6 to 9)
0
1413_T3.2_.... Interest (More than 6 to 9)
0
1414_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 6 to 9)
446
1415_T3.2_.. Currency and deposits (More than 6 to 9)
44
1416_T3.2_.... Principal (More than 6 to 9)
40
1417_T3.2_.... Interest (More than 6 to 9)
4
1418_T3.2_.. Debt securities (More than 6 to 9)
0
1419_T3.2_.... Principal (More than 6 to 9)
0
1420_T3.2_.... Interest (More than 6 to 9)
0
1421_T3.2_.. Loans (More than 6 to 9)
402
1422_T3.2_.... Principal (More than 6 to 9)
379
1423_T3.2_.... Interest (More than 6 to 9)
23
1424_T3.2_.. Trade credit and advances (More than 6 to 9)
0
1425_T3.2_.... Principal (More than 6 to 9)
0
1426_T3.2_.... Interest (More than 6 to 9)
0
1427_T3.2_.. Other debt liabilities 3/ 4/ (More than 6 to 9)
0
1428_T3.2_.... Principal (More than 6 to 9)
0
1429_T3.2_.... Interest (More than 6 to 9)
0
1430_T3.2_Other Sectors (More than 6 to 9)
1,031
1431_T3.2_.. Currency and deposits (More than 6 to 9)
0
1432_T3.2_.... Principal (More than 6 to 9)
0
1433_T3.2_.... Interest (More than 6 to 9)
0
1434_T3.2_.. Debt securities (More than 6 to 9)
0
1435_T3.2_.... Principal (More than 6 to 9)
0
1436_T3.2_.... Interest (More than 6 to 9)
0
1437_T3.2_.. Loans (More than 6 to 9)
479
1438_T3.2_.... Principal (More than 6 to 9)
443
1439_T3.2_.... Interest (More than 6 to 9)
35
1440_T3.2_.. Trade credit and advances (More than 6 to 9)
552
1441_T3.2_.... Principal (More than 6 to 9)
552
1442_T3.2_.... Interest (More than 6 to 9)
0
1443_T3.2_.. Other debt liabilities 3/ 4/ (More than 6 to 9)
0
1444_T3.2_.... Principal (More than 6 to 9)
0
1445_T3.2_.... Interest (More than 6 to 9)
0
1446_T3.2_Direct Investment: Intercompany Lending 5/ (More than 6 to 9)
152
1447_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 6 to 9)
149
1448_T3.2_.... Principal (More than 6 to 9)
137
1449_T3.2_.... Interest (More than 6 to 9)
11
1450_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 6 to 9)
4
1451_T3.2_.... Principal (More than 6 to 9)
4
1452_T3.2_.... Interest (More than 6 to 9)
0
1453_T3.2_.. Debt liabilities between fellow enterprises (More than 6 to 9)
0
1454_T3.2_.... Principal (More than 6 to 9)
0
1455_T3.2_.... Interest (More than 6 to 9)
0
1456_T3.2_Gross External Debt Payments (More than 6 to 9)
2,228
1457_T3.2_.... Principal (More than 6 to 9)
1,870
1458_T3.2_.... Interest (More than 6 to 9)
358
1461_T3.2_General Government (More than 9 to 12)
272
1462_T3.2_.. Special drawing rights (allocations) * (More than 9 to 12)
0
1463_T3.2_.... Principal (More than 9 to 12)
0
1464_T3.2_.... Interest (More than 9 to 12)
0
1465_T3.2_.. Currency and deposits (More than 9 to 12)
0
1466_T3.2_.... Principal (More than 9 to 12)
0
1467_T3.2_.... Interest (More than 9 to 12)
0
1468_T3.2_.. Debt securities (More than 9 to 12)
0
1469_T3.2_.... Principal (More than 9 to 12)
0
1470_T3.2_.... Interest (More than 9 to 12)
0
1471_T3.2_.. Loans (More than 9 to 12)
272
1472_T3.2_.... Principal (More than 9 to 12)
207
1473_T3.2_.... Interest (More than 9 to 12)
65
1474_T3.2_.. Trade credit and advances (More than 9 to 12)
0
1475_T3.2_.... Principal (More than 9 to 12)
0
1476_T3.2_.... Interest (More than 9 to 12)
0
1477_T3.2_.. Other debt liabilities 3/ 4/ (More than 9 to 12)
0
1478_T3.2_.... Principal (More than 9 to 12)
0
1479_T3.2_.... Interest (More than 9 to 12)
0
1480_T3.2_Central Bank (More than 9 to 12)
218
1481_T3.2_.. Special drawing rights (allocations) * (More than 9 to 12)
0
1482_T3.2_.... Principal (More than 9 to 12)
0
1483_T3.2_.... Interest (More than 9 to 12)
0
1484_T3.2_.. Currency and deposits (More than 9 to 12)
0
1485_T3.2_.... Principal (More than 9 to 12)
0
1486_T3.2_.... Interest (More than 9 to 12)
0
1487_T3.2_.. Debt securities (More than 9 to 12)
88
1488_T3.2_.... Principal (More than 9 to 12)
82
1489_T3.2_.... Interest (More than 9 to 12)
5
1490_T3.2_.. Loans (More than 9 to 12)
131
1491_T3.2_.... Principal (More than 9 to 12)
125
1492_T3.2_.... Interest (More than 9 to 12)
6
1493_T3.2_.. Trade credit and advances (More than 9 to 12)
0
1494_T3.2_.... Principal (More than 9 to 12)
0
1495_T3.2_.... Interest (More than 9 to 12)
0
1496_T3.2_.. Other debt liabilities 3/ 4/ (More than 9 to 12)
0
1497_T3.2_.... Principal (More than 9 to 12)
0
1498_T3.2_.... Interest (More than 9 to 12)
0
1499_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 9 to 12)
350
1500_T3.2_.. Currency and deposits (More than 9 to 12)
29
1501_T3.2_.... Principal (More than 9 to 12)
23
1502_T3.2_.... Interest (More than 9 to 12)
5
1503_T3.2_.. Debt securities (More than 9 to 12)
0
1504_T3.2_.... Principal (More than 9 to 12)
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 9 to 12, Debt securities, Interest, USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 9 to 12, Loans, Prin. and Int., USD
321
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 9 to 12, Loans, Principal, USD
287
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 9 to 12, Loans, Interest, USD
34
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 9 to 12, Trade credit and advances, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 9 to 12, Trade credit and advances, Principal, USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 9 to 12, Trade credit and advances, Interest, USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 9 to 12, Other debt liabilities, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 9 to 12, Other debt liabilities, Principal, USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 9 to 12, Other debt liabilities, Interest, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 9 to 12, All instruments, Prin. and Int., USD
718
Gross Ext. Debt Pmt, Other Sectors, More than 9 to 12, Currency and deposits, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 9 to 12, Currency and deposits, Principal, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 9 to 12, Currency and deposits, Interest, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 9 to 12, Debt securities, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 9 to 12, Debt securities, Principal, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 9 to 12, Debt securities, Interest, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 9 to 12, Loans, Prin. and Int., USD
434
Gross Ext. Debt Pmt, Other Sectors, More than 9 to 12, Loans, Principal, USD
381
Gross Ext. Debt Pmt, Other Sectors, More than 9 to 12, Loans, Interest, USD
54
Gross Ext. Debt Pmt, Other Sectors, More than 9 to 12, Trade credit and advances, Prin. and Int., USD
284
Gross Ext. Debt Pmt, Other Sectors, More than 9 to 12, Trade credit and advances, Principal, USD
284
Gross Ext. Debt Pmt, Other Sectors, More than 9 to 12, Trade credit and advances, Interest, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 9 to 12, Other debt liabilities, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 9 to 12, Other debt liabilities, Principal, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 9 to 12, Other debt liabilities, Interest, USD
0
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 9 to 12, All instruments, Prin. and Int., USD
124
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 9 to 12, Debt liab. of DI ent. to dir. investors, Prin. and Int., USD
121
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 9 to 12, Debt liab. of DI ent. to dir. investors, Principal, USD
104
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 9 to 12, Debt liab. of DI ent. to dir. investors, Interest, USD
18
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 9 to 12, Debt liab. of dir. investors to DI ent., Prin. and Int., USD
3
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 9 to 12, Debt liab. of dir. investors to DI ent., Principal, USD
3
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 9 to 12, Debt liab. of dir. investors to DI ent., Interest, USD
0
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 9 to 12, Debt liab. to fellow ent., Prin. and Int., USD
0
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 9 to 12, Debt liab. to fellow ent., Principal, USD
0
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 9 to 12, Debt liab. to fellow ent., Interest, USD
0
Gross Ext. Debt Pmt, All Sectors, More than 9 to 12, All instruments, Prin. and Int., USD
1,682
Gross Ext. Debt Pmt, All Sectors, More than 9 to 12, All instruments, Principal, USD
1,495
Gross Ext. Debt Pmt, All Sectors, More than 9 to 12, All instruments, Interest, USD
187
Gross Ext. Debt Pmt, General Government, More than 12 to 18, All instruments, Prin. and Int., USD
1,768
Gross Ext. Debt Pmt, General Government, More than 12 to 18, Special drawing rights (allocations), Prin. and Int., USD
0
Gross Ext. Debt Pmt, General Government, More than 12 to 18, Special drawing rights (allocations), Principal, USD
0
Gross Ext. Debt Pmt, General Government, More than 12 to 18, Special drawing rights (allocations), Interest, USD
0
Gross Ext. Debt Pmt, General Government, More than 12 to 18, Currency and deposits, Prin. and Int., USD
0
Gross Ext. Debt Pmt, General Government, More than 12 to 18, Currency and deposits, Principal, USD
0
Gross Ext. Debt Pmt, General Government, More than 12 to 18, Currency and deposits, Interest, USD
0
Gross Ext. Debt Pmt, General Government, More than 12 to 18, Debt securities, Prin. and Int., USD
836
Gross Ext. Debt Pmt, General Government, More than 12 to 18, Debt securities, Principal, USD
800
Gross Ext. Debt Pmt, General Government, More than 12 to 18, Debt securities, Interest, USD
36
Gross Ext. Debt Pmt, General Government, More than 12 to 18, Loans, Prin. and Int., USD
932
Gross Ext. Debt Pmt, General Government, More than 12 to 18, Loans, Principal, USD
614
Gross Ext. Debt Pmt, General Government, More than 12 to 18, Loans, Interest, USD
318
Gross Ext. Debt Pmt, General Government, More than 12 to 18, Trade credit and advances, Prin. and Int., USD
0
Gross Ext. Debt Pmt, General Government, More than 12 to 18, Trade credit and advances, Principal, USD
0
Gross Ext. Debt Pmt, General Government, More than 12 to 18, Trade credit and advances, Interest, USD
0
Gross Ext. Debt Pmt, General Government, More than 12 to 18, Other debt liabilities, Prin. and Int., USD
0
Gross Ext. Debt Pmt, General Government, More than 12 to 18, Other debt liabilities, Principal, USD
0
Gross Ext. Debt Pmt, General Government, More than 12 to 18, Other debt liabilities, Interest, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 12 to 18, All instruments, Prin. and Int., USD
287
Gross Ext. Debt Pmt, Central Bank, More than 12 to 18, Special drawing rights (allocations), Prin. and Int., USD
0
Gross Ext. Debt Pmt, Central Bank, More than 12 to 18, Special drawing rights (allocations), Principal, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 12 to 18, Special drawing rights (allocations), Interest, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 12 to 18, Currency and deposits, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Central Bank, More than 12 to 18, Currency and deposits, Principal, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 12 to 18, Currency and deposits, Interest, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 12 to 18, Debt securities, Prin. and Int., USD
147
Gross Ext. Debt Pmt, Central Bank, More than 12 to 18, Debt securities, Principal, USD
137
Gross Ext. Debt Pmt, Central Bank, More than 12 to 18, Debt securities, Interest, USD
9
Gross Ext. Debt Pmt, Central Bank, More than 12 to 18, Loans, Prin. and Int., USD
140
Gross Ext. Debt Pmt, Central Bank, More than 12 to 18, Loans, Principal, USD
125
Gross Ext. Debt Pmt, Central Bank, More than 12 to 18, Loans, Interest, USD
15
Gross Ext. Debt Pmt, Central Bank, More than 12 to 18, Trade credit and advances, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Central Bank, More than 12 to 18, Trade credit and advances, Principal, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 12 to 18, Trade credit and advances, Interest, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 12 to 18, Other debt liabilities, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Central Bank, More than 12 to 18, Other debt liabilities, Principal, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 12 to 18, Other debt liabilities, Interest, USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 12 to 18, All instruments, Prin. and Int., USD
266
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 12 to 18, Currency and deposits, Prin. and Int., USD
36
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 12 to 18, Currency and deposits, Principal, USD
31
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 12 to 18, Currency and deposits, Interest, USD
5
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 12 to 18, Debt securities, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 12 to 18, Debt securities, Principal, USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 12 to 18, Debt securities, Interest, USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 12 to 18, Loans, Prin. and Int., USD
230
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 12 to 18, Loans, Principal, USD
202
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 12 to 18, Loans, Interest, USD
28
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 12 to 18, Trade credit and advances, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 12 to 18, Trade credit and advances, Principal, USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 12 to 18, Trade credit and advances, Interest, USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 12 to 18, Other debt liabilities, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 12 to 18, Other debt liabilities, Principal, USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 12 to 18, Other debt liabilities, Interest, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 12 to 18, All instruments, Prin. and Int., USD
444
Gross Ext. Debt Pmt, Other Sectors, More than 12 to 18, Currency and deposits, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 12 to 18, Currency and deposits, Principal, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 12 to 18, Currency and deposits, Interest, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 12 to 18, Debt securities, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 12 to 18, Debt securities, Principal, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 12 to 18, Debt securities, Interest, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 12 to 18, Loans, Prin. and Int., USD
444
Gross Ext. Debt Pmt, Other Sectors, More than 12 to 18, Loans, Principal, USD
399
Gross Ext. Debt Pmt, Other Sectors, More than 12 to 18, Loans, Interest, USD
45
Gross Ext. Debt Pmt, Other Sectors, More than 12 to 18, Trade credit and advances, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 12 to 18, Trade credit and advances, Principal, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 12 to 18, Trade credit and advances, Interest, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 12 to 18, Other debt liabilities, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 12 to 18, Other debt liabilities, Principal, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 12 to 18, Other debt liabilities, Interest, USD
0
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 12 to 18, All instruments, Prin. and Int., USD
88
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 12 to 18, Debt liab. of DI ent. to dir. investors, Prin. and Int., USD
88
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 12 to 18, Debt liab. of DI ent. to dir. investors, Principal, USD
73
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 12 to 18, Debt liab. of DI ent. to dir. investors, Interest, USD
15
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 12 to 18, Debt liab. of dir. investors to DI ent., Prin. and Int., USD
0
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 12 to 18, Debt liab. of dir. investors to DI ent., Principal, USD
0
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 12 to 18, Debt liab. of dir. investors to DI ent., Interest, USD
0
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 12 to 18, Debt liab. to fellow ent., Prin. and Int., USD
0
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 12 to 18, Debt liab. to fellow ent., Principal, USD
0
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 12 to 18, Debt liab. to fellow ent., Interest, USD
0
Gross Ext. Debt Pmt, All Sectors, More than 12 to 18, All instruments, Prin. and Int., USD
2,853
Gross Ext. Debt Pmt, All Sectors, More than 12 to 18, All instruments, Principal, USD
2,382
Gross Ext. Debt Pmt, All Sectors, More than 12 to 18, All instruments, Interest, USD
471
Gross Ext. Debt Pmt, General Government, More than 18 to 24, All instruments, Prin. and Int., USD
1,001
Gross Ext. Debt Pmt, General Government, More than 18 to 24, Special drawing rights (allocations), Prin. and Int., USD
0
Gross Ext. Debt Pmt, General Government, More than 18 to 24, Special drawing rights (allocations), Principal, USD
0
Gross Ext. Debt Pmt, General Government, More than 18 to 24, Special drawing rights (allocations), Interest, USD
0
Gross Ext. Debt Pmt, General Government, More than 18 to 24, Currency and deposits, Prin. and Int., USD
0
Gross Ext. Debt Pmt, General Government, More than 18 to 24, Currency and deposits, Principal, USD
0
Gross Ext. Debt Pmt, General Government, More than 18 to 24, Currency and deposits, Interest, USD
0
Gross Ext. Debt Pmt, General Government, More than 18 to 24, Debt securities, Prin. and Int., USD
0
Gross Ext. Debt Pmt, General Government, More than 18 to 24, Debt securities, Principal, USD
0
Gross Ext. Debt Pmt, General Government, More than 18 to 24, Debt securities, Interest, USD
0
Gross Ext. Debt Pmt, General Government, More than 18 to 24, Loans, Prin. and Int., USD
1,001
Gross Ext. Debt Pmt, General Government, More than 18 to 24, Loans, Principal, USD
678
Gross Ext. Debt Pmt, General Government, More than 18 to 24, Loans, Interest, USD
323
Gross Ext. Debt Pmt, General Government, More than 18 to 24, Trade credit and advances, Prin. and Int., USD
0
Gross Ext. Debt Pmt, General Government, More than 18 to 24, Trade credit and advances, Principal, USD
0
Gross Ext. Debt Pmt, General Government, More than 18 to 24, Trade credit and advances, Interest, USD
0
Gross Ext. Debt Pmt, General Government, More than 18 to 24, Other debt liabilities, Prin. and Int., USD
0
Gross Ext. Debt Pmt, General Government, More than 18 to 24, Other debt liabilities, Principal, USD
0
Gross Ext. Debt Pmt, General Government, More than 18 to 24, Other debt liabilities, Interest, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 18 to 24, All instruments, Prin. and Int., USD
133
Gross Ext. Debt Pmt, Central Bank, More than 18 to 24, Special drawing rights (allocations), Prin. and Int., USD
0
Gross Ext. Debt Pmt, Central Bank, More than 18 to 24, Special drawing rights (allocations), Principal, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 18 to 24, Special drawing rights (allocations), Interest, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 18 to 24, Currency and deposits, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Central Bank, More than 18 to 24, Currency and deposits, Principal, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 18 to 24, Currency and deposits, Interest, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 18 to 24, Debt securities, Prin. and Int., USD
121
Gross Ext. Debt Pmt, Central Bank, More than 18 to 24, Debt securities, Principal, USD
115
Gross Ext. Debt Pmt, Central Bank, More than 18 to 24, Debt securities, Interest, USD
6
Gross Ext. Debt Pmt, Central Bank, More than 18 to 24, Loans, Prin. and Int., USD
12
Gross Ext. Debt Pmt, Central Bank, More than 18 to 24, Loans, Principal, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 18 to 24, Loans, Interest, USD
12
Gross Ext. Debt Pmt, Central Bank, More than 18 to 24, Trade credit and advances, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Central Bank, More than 18 to 24, Trade credit and advances, Principal, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 18 to 24, Trade credit and advances, Interest, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 18 to 24, Other debt liabilities, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Central Bank, More than 18 to 24, Other debt liabilities, Principal, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 18 to 24, Other debt liabilities, Interest, USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 18 to 24, All instruments, Prin. and Int., USD
403
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 18 to 24, Currency and deposits, Prin. and Int., USD
24
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 18 to 24, Currency and deposits, Principal, USD
22
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 18 to 24, Currency and deposits, Interest, USD
2
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 18 to 24, Debt securities, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 18 to 24, Debt securities, Principal, USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 18 to 24, Debt securities, Interest, USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 18 to 24, Loans, Prin. and Int., USD
379
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 18 to 24, Loans, Principal, USD
340
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 18 to 24, Loans, Interest, USD
39
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 18 to 24, Trade credit and advances, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 18 to 24, Trade credit and advances, Principal, USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 18 to 24, Trade credit and advances, Interest, USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 18 to 24, Other debt liabilities, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 18 to 24, Other debt liabilities, Principal, USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 18 to 24, Other debt liabilities, Interest, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 18 to 24, All instruments, Prin. and Int., USD
650
Gross Ext. Debt Pmt, Other Sectors, More than 18 to 24, Currency and deposits, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 18 to 24, Currency and deposits, Principal, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 18 to 24, Currency and deposits, Interest, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 18 to 24, Debt securities, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 18 to 24, Debt securities, Principal, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 18 to 24, Debt securities, Interest, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 18 to 24, Loans, Prin. and Int., USD
650
Gross Ext. Debt Pmt, Other Sectors, More than 18 to 24, Loans, Principal, USD
587
Gross Ext. Debt Pmt, Other Sectors, More than 18 to 24, Loans, Interest, USD
63
Gross Ext. Debt Pmt, Other Sectors, More than 18 to 24, Trade credit and advances, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 18 to 24, Trade credit and advances, Principal, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 18 to 24, Trade credit and advances, Interest, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 18 to 24, Other debt liabilities, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 18 to 24, Other debt liabilities, Principal, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 18 to 24, Other debt liabilities, Interest, USD
0
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 18 to 24, All instruments, Prin. and Int., USD
144
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 18 to 24, Debt liab. of DI ent. to dir. investors, Prin. and Int., USD
144
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 18 to 24, Debt liab. of DI ent. to dir. investors, Principal, USD
123
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 18 to 24, Debt liab. of DI ent. to dir. investors, Interest, USD
21
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 18 to 24, Debt liab. of dir. investors to DI ent., Prin. and Int., USD
0
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 18 to 24, Debt liab. of dir. investors to DI ent., Principal, USD
0
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 18 to 24, Debt liab. of dir. investors to DI ent., Interest, USD
0
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 18 to 24, Debt liab. to fellow ent., Prin. and Int., USD
0
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 18 to 24, Debt liab. to fellow ent., Principal, USD
0
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 18 to 24, Debt liab. to fellow ent., Interest, USD
0
Gross Ext. Debt Pmt, All Sectors, More than 18 to 24, All instruments, Prin. and Int., USD
2,331
Gross Ext. Debt Pmt, All Sectors, More than 18 to 24, All instruments, Principal, USD
1,864
Gross Ext. Debt Pmt, All Sectors, More than 18 to 24, All instruments, Interest, USD
467
Gross Ext. Debt Pmt, General Government, More than 2yrs, All instruments, Prin. and Int., USD
16,542
Gross Ext. Debt Pmt, General Government, More than 2yrs, Special drawing rights (allocations), Prin. and Int., USD
496
Gross Ext. Debt Pmt, General Government, More than 2yrs, Special drawing rights (allocations), Principal, USD
496
Gross Ext. Debt Pmt, General Government, More than 2yrs, Special drawing rights (allocations), Interest, USD
0
Gross Ext. Debt Pmt, General Government, More than 2yrs, Currency and deposits, Prin. and Int., USD
0
Gross Ext. Debt Pmt, General Government, More than 2yrs, Currency and deposits, Principal, USD
0
Gross Ext. Debt Pmt, General Government, More than 2yrs, Currency and deposits, Interest, USD
0
Gross Ext. Debt Pmt, General Government, More than 2yrs, Debt securities, Prin. and Int., USD
0
Gross Ext. Debt Pmt, General Government, More than 2yrs, Debt securities, Principal, USD
0
Gross Ext. Debt Pmt, General Government, More than 2yrs, Debt securities, Interest, USD
0
Gross Ext. Debt Pmt, General Government, More than 2yrs, Loans, Prin. and Int., USD
16,046
Gross Ext. Debt Pmt, General Government, More than 2yrs, Loans, Principal, USD
10,523
Gross Ext. Debt Pmt, General Government, More than 2yrs, Loans, Interest, USD
5,523
Gross Ext. Debt Pmt, General Government, More than 2yrs, Trade credit and advances, Prin. and Int., USD
0
Gross Ext. Debt Pmt, General Government, More than 2yrs, Trade credit and advances, Principal, USD
0
Gross Ext. Debt Pmt, General Government, More than 2yrs, Trade credit and advances, Interest, USD
0
Gross Ext. Debt Pmt, General Government, More than 2yrs, Other debt liabilities, Prin. and Int., USD
0
Gross Ext. Debt Pmt, General Government, More than 2yrs, Other debt liabilities, Principal, USD
0
Gross Ext. Debt Pmt, General Government, More than 2yrs, Other debt liabilities, Interest, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 2yrs, All instruments, Prin. and Int., USD
724
Gross Ext. Debt Pmt, Central Bank, More than 2yrs, Special drawing rights (allocations), Prin. and Int., USD
0
Gross Ext. Debt Pmt, Central Bank, More than 2yrs, Special drawing rights (allocations), Principal, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 2yrs, Special drawing rights (allocations), Interest, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 2yrs, Currency and deposits, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Central Bank, More than 2yrs, Currency and deposits, Principal, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 2yrs, Currency and deposits, Interest, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 2yrs, Debt securities, Prin. and Int., USD
176
Gross Ext. Debt Pmt, Central Bank, More than 2yrs, Debt securities, Principal, USD
170
Gross Ext. Debt Pmt, Central Bank, More than 2yrs, Debt securities, Interest, USD
6
Gross Ext. Debt Pmt, Central Bank, More than 2yrs, Loans, Prin. and Int., USD
549
Gross Ext. Debt Pmt, Central Bank, More than 2yrs, Loans, Principal, USD
500
Gross Ext. Debt Pmt, Central Bank, More than 2yrs, Loans, Interest, USD
49
Gross Ext. Debt Pmt, Central Bank, More than 2yrs, Trade credit and advances, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Central Bank, More than 2yrs, Trade credit and advances, Principal, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 2yrs, Trade credit and advances, Interest, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 2yrs, Other debt liabilities, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Central Bank, More than 2yrs, Other debt liabilities, Principal, USD
0
Gross Ext. Debt Pmt, Central Bank, More than 2yrs, Other debt liabilities, Interest, USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 2yrs, All instruments, Prin. and Int., USD
1,997
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 2yrs, Currency and deposits, Prin. and Int., USD
32
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 2yrs, Currency and deposits, Principal, USD
29
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 2yrs, Currency and deposits, Interest, USD
3
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 2yrs, Debt securities, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 2yrs, Debt securities, Principal, USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 2yrs, Debt securities, Interest, USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 2yrs, Loans, Prin. and Int., USD
1,965
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 2yrs, Loans, Principal, USD
1,795
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 2yrs, Loans, Interest, USD
170
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 2yrs, Trade credit and advances, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 2yrs, Trade credit and advances, Principal, USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 2yrs, Trade credit and advances, Interest, USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 2yrs, Other debt liabilities, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 2yrs, Other debt liabilities, Principal, USD
0
Gross Ext. Debt Pmt, Deposit-Taking Corp., exc. CB, More than 2yrs, Other debt liabilities, Interest, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 2yrs, All instruments, Prin. and Int., USD
3,316
Gross Ext. Debt Pmt, Other Sectors, More than 2yrs, Currency and deposits, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 2yrs, Currency and deposits, Principal, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 2yrs, Currency and deposits, Interest, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 2yrs, Debt securities, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 2yrs, Debt securities, Principal, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 2yrs, Debt securities, Interest, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 2yrs, Loans, Prin. and Int., USD
3,316
Gross Ext. Debt Pmt, Other Sectors, More than 2yrs, Loans, Principal, USD
3,040
Gross Ext. Debt Pmt, Other Sectors, More than 2yrs, Loans, Interest, USD
276
Gross Ext. Debt Pmt, Other Sectors, More than 2yrs, Trade credit and advances, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 2yrs, Trade credit and advances, Principal, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 2yrs, Trade credit and advances, Interest, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 2yrs, Other debt liabilities, Prin. and Int., USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 2yrs, Other debt liabilities, Principal, USD
0
Gross Ext. Debt Pmt, Other Sectors, More than 2yrs, Other debt liabilities, Interest, USD
0
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 2yrs, All instruments, Prin. and Int., USD
740
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 2yrs, Debt liab. of DI ent. to dir. investors, Prin. and Int., USD
740
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 2yrs, Debt liab. of DI ent. to dir. investors, Principal, USD
650
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 2yrs, Debt liab. of DI ent. to dir. investors, Interest, USD
91
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 2yrs, Debt liab. of dir. investors to DI ent., Prin. and Int., USD
0
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 2yrs, Debt liab. of dir. investors to DI ent., Principal, USD
0
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 2yrs, Debt liab. of dir. investors to DI ent., Interest, USD
0
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 2yrs, Debt liab. to fellow ent., Prin. and Int., USD
0
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 2yrs, Debt liab. to fellow ent., Principal, USD
0
Gross Ext. Debt Pmt, DI: Intercom Lending, More than 2yrs, Debt liab. to fellow ent., Interest, USD
0
Gross Ext. Debt Pmt, All Sectors, More than 2yrs, All instruments, Prin. and Int., USD
23,319
Gross Ext. Debt Pmt, All Sectors, More than 2yrs, All instruments, Principal, USD
17,203
Gross Ext. Debt Pmt, All Sectors, More than 2yrs, All instruments, Interest, USD
6,117
Memorandum items on SDRs 6/
Gross Ext. Debt Pmt, Interest receipts on SDR holdings, Immediate, USD
..
Gross Ext. Debt Pmt, Interest payments on SDR allocations, Immediate, USD
..
Gross Ext. Debt Pmt, Interest receipts on SDR holdings, More than 0 to 3, USD
..
Gross Ext. Debt Pmt, Interest payments on SDR allocations, More than 0 to 3, USD
..
Gross Ext. Debt Pmt, Interest receipts on SDR holdings, More than 3 to 6, USD
..
Gross Ext. Debt Pmt, Interest payments on SDR allocations, More than 3 to 6, USD
..
Gross Ext. Debt Pmt, Interest receipts on SDR holdings, More than 6 to 9, USD
..
Gross Ext. Debt Pmt, Interest payments on SDR allocations, More than 6 to 9, USD
..
Gross Ext. Debt Pmt, Interest receipts on SDR holdings, More than 9 to 12, USD
..
Gross Ext. Debt Pmt, Interest payments on SDR allocations, More than 9 to 12, USD
..
Gross Ext. Debt Pmt, Interest receipts on SDR holdings, More than 12 to 18, USD
..
Gross Ext. Debt Pmt, Interest payments on SDR allocations, More than 12 to 18, USD
..
Gross Ext. Debt Pmt, Interest receipts on SDR holdings, More than 18 to 24, USD
..
Gross Ext. Debt Pmt, Interest payments on SDR allocations, More than 18 to 24, USD
..
1/ Supplementary table to Table 3 that presents a schedule of projected payments broken down by institutional sector and instrument. Separate identification of Direct Investment: Intercompany Lending is encouraged. The projected debt service payments are the expected nominal amounts to be paid on external debt outstanding on the reference date. Dissemination of information on the schedule of projected debt service payments twice yearly is recommended. 2/ Immediately available on demand and/or immediately due (including arrears and interest on arrears). 3/ Other debt liabilities comprise insurance, pension, and standardized guarantees schemes, and other accounts payable-other in the IIP statement. In the absence of information to make the short-term/long-term attribution, it is recommended that insurance, pension, and standardized guaranteed schemes be classified as long term. 4/ Arrears are recorded in the original debt instrument rather than in other debt liabilities, short term. See recording of arrears in paragraph 3.43. 5/ 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. 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. * 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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