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
2016Q3
1121_T3.2_General Government (immediate) 2/
7
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/
7
1129_T3.2_.... Principal (immediate) 2/
7
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/
53
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/
29
1145_T3.2_.... Principal (immediate) 2/
29
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/
23
1151_T3.2_.... Principal (immediate) 2/
23
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) v
0
1158_T3.2_.... Interest (immediate) 2/
0
1159_T3.2_Deposit-Taking Corporations, except the Central Bank (immediate) 2/
1,105
1160_T3.2_.. Currency and deposits (immediate) 2/
345
1161_T3.2_.... Principal (immediate) 2/
345
1162_T3.2_.... Interest (immediate) 2/
0
1163_T3.2_.. Debt securities (immediate) 2/
171
1164_T3.2_.... Principal (immediate) 2/
171
1165_T3.2_.... Interest (immediate) 2/
0
1166_T3.2_.. Loans (immediate) 2/
581
1167_T3.2_.... Principal (immediate) 2/
577
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/
8
1173_T3.2_.... Principal (immediate) 2/
8
1174_T3.2_.... Interest (immediate) 2/
0
1175_T3.2_Other Sectors (immediate) 2/
1,840
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/
380
1183_T3.2_.... Principal (immediate) 2/
374
1184_T3.2_.... Interest (immediate) 2/
6
1185_T3.2_.. Trade credit and advances (immediate) 2/
1,440
1186_T3.2_.... Principal (immediate) 2/
1,440
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/
387
1192_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (immediate) 2/
340
1193_T3.2_.... Principal (immediate) 2/
339
1194_T3.2_.... Interest (immediate) 2/
1
1195_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (immediate) 2/
48
1196_T3.2_.... Principal (immediate) 2/
48
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/
3,392
1202_T3.2_.... Principal (immediate) 2/
3,381
1203_T3.2_.... Interest (immediate) 2/
11
1206_T3.2_General Government (More than 0 to 3)
296
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)
0
1214_T3.2_.... Principal (More than 0 to 3)
0
1215_T3.2_.... Interest (More than 0 to 3)
0
1216_T3.2_.. Loans (More than 0 to 3)
296
1217_T3.2_.... Principal (More than 0 to 3)
203
1218_T3.2_.... Interest (More than 0 to 3)
94
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)
187
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)
0
1233_T3.2_.... Principal (More than 0 to 3)
0
1234_T3.2_.... Interest (More than 0 to 3)
0
1235_T3.2_.. Loans (More than 0 to 3)
187
1236_T3.2_.... Principal (More than 0 to 3)
184
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)
1,081
1245_T3.2_.. Currency and deposits (More than 0 to 3)
39
1246_T3.2_.... Principal (More than 0 to 3)
36
1247_T3.2_.... Interest (More than 0 to 3)
2
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)
1,038
1252_T3.2_.... Principal (More than 0 to 3)
1,000
1253_T3.2_.... Interest (More than 0 to 3)
38
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)
4
1258_T3.2_.... Principal (More than 0 to 3)
4
1259_T3.2_.... Interest (More than 0 to 3)
0
1260_T3.2_Other Sectors (More than 0 to 3)
3,825
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)
718
1268_T3.2_.... Principal (More than 0 to 3)
660
1269_T3.2_.... Interest (More than 0 to 3)
58
1270_T3.2_.. Trade credit and advances (More than 0 to 3)
3,108
1271_T3.2_.... Principal (More than 0 to 3)
3,108
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)
591
1277_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 0 to 3)
591
1278_T3.2_.... Principal (More than 0 to 3)
587
1279_T3.2_.... Interest (More than 0 to 3)
4
1280_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 0 to 3)
0
1281_T3.2_.... Principal (More than 0 to 3)
0
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)
5,980
1287_T3.2_.... Principal (More than 0 to 3)
5,782
1288_T3.2_.... Interest (More than 0 to 3)
198
1291_T3.2_General Government (More than 3 to 6)
515
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)
36
1299_T3.2_.... Principal (More than 3 to 6)
0
1300_T3.2_.... Interest (More than 3 to 6)
36
1301_T3.2_.. Loans (More than 3 to 6)
479
1302_T3.2_.... Principal (More than 3 to 6)
310
1303_T3.2_.... Interest (More than 3 to 6)
168
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)
10
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)
0
1318_T3.2_.... Principal (More than 3 to 6)
0
1319_T3.2_.... Interest (More than 3 to 6)
0
1320_T3.2_.. Loans (More than 3 to 6)
10
1321_T3.2_.... Principal (More than 3 to 6)
5
1322_T3.2_.... Interest (More than 3 to 6)
5
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)
943
1330_T3.2_.. Currency and deposits (More than 3 to 6)
27
1331_T3.2_.... Principal (More than 3 to 6)
24
1332_T3.2_.... Interest (More than 3 to 6)
3
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)
916
1337_T3.2_.... Principal (More than 3 to 6)
884
1338_T3.2_.... Interest (More than 3 to 6)
32
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)
3,170
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)
721
1353_T3.2_.... Principal (More than 3 to 6)
674
1354_T3.2_.... Interest (More than 3 to 6)
47
1355_T3.2_.. Trade credit and advances (More than 3 to 6)
2,448
1356_T3.2_.... Principal (More than 3 to 6)
2,448
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)
524
1362_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 3 to 6)
524
1363_T3.2_.... Principal (More than 3 to 6)
519
1364_T3.2_.... Interest (More than 3 to 6)
4
1365_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 3 to 6)
0
1366_T3.2_.... Principal (More than 3 to 6)
0
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)
5,161
1372_T3.2_.... Principal (More than 3 to 6)
4,865
1373_T3.2_.... Interest (More than 3 to 6)
296
1376_T3.2_General Government (More than 6 to 9)
309
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)
0
1384_T3.2_.... Principal (More than 6 to 9)
0
1385_T3.2_.... Interest (More than 6 to 9)
0
1386_T3.2_.. Loans (More than 6 to 9)
309
1387_T3.2_.... Principal (More than 6 to 9)
202
1388_T3.2_.... Interest (More than 6 to 9)
108
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)
133
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)
0
1403_T3.2_.... Principal (More than 6 to 9)
0
1404_T3.2_.... Interest (More than 6 to 9)
0
1405_T3.2_.. Loans (More than 6 to 9)
133
1406_T3.2_.... Principal (More than 6 to 9)
125
1407_T3.2_.... Interest (More than 6 to 9)
8
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)
341
1415_T3.2_.. Currency and deposits (More than 6 to 9)
29
1416_T3.2_.... Principal (More than 6 to 9)
24
1417_T3.2_.... Interest (More than 6 to 9)
5
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)
312
1422_T3.2_.... Principal (More than 6 to 9)
293
1423_T3.2_.... Interest (More than 6 to 9)
19
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)
744
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)
497
1438_T3.2_.... Principal (More than 6 to 9)
467
1439_T3.2_.... Interest (More than 6 to 9)
30
1440_T3.2_.. Trade credit and advances (More than 6 to 9)
247
1441_T3.2_.... Principal (More than 6 to 9)
247
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)
173
1447_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 6 to 9)
173
1448_T3.2_.... Principal (More than 6 to 9)
172
1449_T3.2_.... Interest (More than 6 to 9)
1
1450_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 6 to 9)
0
1451_T3.2_.... Principal (More than 6 to 9)
0
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)
1,701
1457_T3.2_.... Principal (More than 6 to 9)
1,531
1458_T3.2_.... Interest (More than 6 to 9)
170
1461_T3.2_General Government (More than 9 to 12)
521
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)
36
1469_T3.2_.... Principal (More than 9 to 12)
0
1470_T3.2_.... Interest (More than 9 to 12)
36
1471_T3.2_.. Loans (More than 9 to 12)
485
1472_T3.2_.... Principal (More than 9 to 12)
315
1473_T3.2_.... Interest (More than 9 to 12)
170
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)
10
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)
0
1488_T3.2_.... Principal (More than 9 to 12)
0
1489_T3.2_.... Interest (More than 9 to 12)
0
1490_T3.2_.. Loans (More than 9 to 12)
10
1491_T3.2_.... Principal (More than 9 to 12)
0
1492_T3.2_.... Interest (More than 9 to 12)
10
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)
490
1500_T3.2_.. Currency and deposits (More than 9 to 12)
48
1501_T3.2_.... Principal (More than 9 to 12)
43
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
1505_T3.2_.... Interest (More than 9 to 12)
0
1506_T3.2_.. Loans (More than 9 to 12)
440
1507_T3.2_.... Principal (More than 9 to 12)
416
1508_T3.2_.... Interest (More than 9 to 12)
23
1509_T3.2_.. Trade credit and advances (More than 9 to 12)
0
1510_T3.2_.... Principal (More than 9 to 12)
0
1511_T3.2_.... Interest (More than 9 to 12)
0
1512_T3.2_.. Other debt liabilities 3/ 4/ (More than 9 to 12)
2
1513_T3.2_.... Principal (More than 9 to 12)
2
1514_T3.2_.... Interest (More than 9 to 12)
0
1515_T3.2_Other Sectors (More than 9 to 12)
1,255
1516_T3.2_.. Currency and deposits (More than 9 to 12)
0
1517_T3.2_.... Principal (More than 9 to 12)
0
1518_T3.2_.... Interest (More than 9 to 12)
0
1519_T3.2_.. Debt securities (More than 9 to 12)
0
1520_T3.2_.... Principal (More than 9 to 12)
0
1521_T3.2_.... Interest (More than 9 to 12)
0
1522_T3.2_.. Loans (More than 9 to 12)
833
1523_T3.2_.... Principal (More than 9 to 12)
796
1524_T3.2_.... Interest (More than 9 to 12)
37
1525_T3.2_.. Trade credit and advances (More than 9 to 12)
422
1526_T3.2_.... Principal (More than 9 to 12)
422
1527_T3.2_.... Interest (More than 9 to 12)
0
1528_T3.2_.. Other debt liabilities 3/ 4/ (More than 9 to 12)
0
1529_T3.2_.... Principal (More than 9 to 12)
0
1530_T3.2_.... Interest (More than 9 to 12)
0
1531_T3.2_Direct Investment: Intercompany Lending 5/ (More than 9 to 12)
246
1532_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 9 to 12)
246
1533_T3.2_.... Principal (More than 9 to 12)
245
1534_T3.2_.... Interest (More than 9 to 12)
1
1535_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 9 to 12)
0
1536_T3.2_.... Principal (More than 9 to 12)
0
1537_T3.2_.... Interest (More than 9 to 12)
0
1538_T3.2_.. Debt liabilities between fellow enterprises (More than 9 to 12)
0
1539_T3.2_.... Principal (More than 9 to 12)
0
1540_T3.2_.... Interest (More than 9 to 12)
0
1541_T3.2_Gross External Debt Payments (More than 9 to 12)
2,521
1542_T3.2_.... Principal (More than 9 to 12)
2,239
1543_T3.2_.... Interest (More than 9 to 12)
282
1546_T3.2_General Government (More than 12 to 18)
1,714
1547_T3.2_.. Special drawing rights (allocations) * (More than 12 to 18)
0
1548_T3.2_.... Principal (More than 12 to 18)
0
1549_T3.2_.... Interest (More than 12 to 18)
0
1550_T3.2_.. Currency and deposits (More than 12 to 18)
0
1551_T3.2_.... Principal (More than 12 to 18)
0
1552_T3.2_.... Interest (More than 12 to 18)
0
1553_T3.2_.. Debt securities (More than 12 to 18)
836
1554_T3.2_.... Principal (More than 12 to 18)
800
1555_T3.2_.... Interest (More than 12 to 18)
36
1556_T3.2_.. Loans (More than 12 to 18)
878
1557_T3.2_.... Principal (More than 12 to 18)
579
1558_T3.2_.... Interest (More than 12 to 18)
299
1559_T3.2_.. Trade credit and advances (More than 12 to 18)
0
1560_T3.2_.... Principal (More than 12 to 18)
0
1561_T3.2_.... Interest (More than 12 to 18)
0
1562_T3.2_.. Other debt liabilities 3/ 4/ (More than 12 to 18)
0
1563_T3.2_.... Principal (More than 12 to 18)
0
1564_T3.2_.... Interest (More than 12 to 18)
0
1565_T3.2_Central Bank (More than 12 to 18)
140
1566_T3.2_.. Special drawing rights (allocations) * (More than 12 to 18)
0
1567_T3.2_.... Principal (More than 12 to 18)
0
1568_T3.2_.... Interest (More than 12 to 18)
0
1569_T3.2_.. Currency and deposits (More than 12 to 18)
0
1570_T3.2_.... Principal (More than 12 to 18)
0
1571_T3.2_.... Interest (More than 12 to 18)
0
1572_T3.2_.. Debt securities (More than 12 to 18)
0
1573_T3.2_.... Principal (More than 12 to 18)
0
1574_T3.2_.... Interest (More than 12 to 18)
0
1575_T3.2_.. Loans (More than 12 to 18)
140
1576_T3.2_.... Principal (More than 12 to 18)
125
1577_T3.2_.... Interest (More than 12 to 18)
15
1578_T3.2_.. Trade credit and advances (More than 12 to 18)
0
1579_T3.2_.... Principal (More than 12 to 18)
0
1580_T3.2_.... Interest (More than 12 to 18)
0
1581_T3.2_.. Other debt liabilities 3/ 4/ (More than 12 to 18)
0
1582_T3.2_.... Principal (More than 12 to 18)
0
1583_T3.2_.... Interest (More than 12 to 18)
0
1584_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 12 to 18)
378
1585_T3.2_.. Currency and deposits (More than 12 to 18)
68
1586_T3.2_.... Principal (More than 12 to 18)
62
1587_T3.2_.... Interest (More than 12 to 18)
5
1588_T3.2_.. Debt securities (More than 12 to 18)
0
1589_T3.2_.... Principal (More than 12 to 18)
0
1590_T3.2_.... Interest (More than 12 to 18)
0
1591_T3.2_.. Loans (More than 12 to 18)
310
1592_T3.2_.... Principal (More than 12 to 18)
258
1593_T3.2_.... Interest (More than 12 to 18)
52
1594_T3.2_.. Trade credit and advances (More than 12 to 18)
0
1595_T3.2_.... Principal (More than 12 to 18)
0
1596_T3.2_.... Interest (More than 12 to 18)
0
1597_T3.2_.. Other debt liabilities 3/ 4/ (More than 12 to 18)
0
1598_T3.2_.... Principal (More than 12 to 18)
0
1599_T3.2_.... Interest (More than 12 to 18)
0
1600_T3.2_Other Sectors (More than 12 to 18)
468
1601_T3.2_.. Currency and deposits (More than 12 to 18)
0
1602_T3.2_.... Principal (More than 12 to 18)
0
1603_T3.2_.... Interest (More than 12 to 18)
0
1604_T3.2_.. Debt securities (More than 12 to 18)
0
1605_T3.2_.... Principal (More than 12 to 18)
0
1606_T3.2_.... Interest (More than 12 to 18)
0
1607_T3.2_.. Loans (More than 12 to 18)
468
1608_T3.2_.... Principal (More than 12 to 18)
381
1609_T3.2_.... Interest (More than 12 to 18)
87
1610_T3.2_.. Trade credit and advances (More than 12 to 18)
0
1611_T3.2_.... Principal (More than 12 to 18)
0
1612_T3.2_.... Interest (More than 12 to 18)
0
1613_T3.2_.. Other debt liabilities 3/ 4/ (More than 12 to 18)
0
1614_T3.2_.... Principal (More than 12 to 18)
0
1615_T3.2_.... Interest (More than 12 to 18)
0
1616_T3.2_Direct Investment: Intercompany Lending 5/ (More than 12 to 18)
0
1617_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 12 to 18)
0
1618_T3.2_.... Principal (More than 12 to 18)
0
1619_T3.2_.... Interest (More than 12 to 18)
0
1620_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 12 to 18)
0
1621_T3.2_.... Principal (More than 12 to 18)
0
1622_T3.2_.... Interest (More than 12 to 18)
0
1623_T3.2_.. Debt liabilities between fellow enterprises (More than 12 to 18)
0
1624_T3.2_.... Principal (More than 12 to 18)
0
1625_T3.2_.... Interest (More than 12 to 18)
0
1626_T3.2_Gross External Debt Payments (More than 12 to 18)
2,700
1627_T3.2_.... Principal (More than 12 to 18)
2,205
1628_T3.2_.... Interest (More than 12 to 18)
495
1631_T3.2_General Government (More than 18 to 24)
991
1632_T3.2_.. Special drawing rights (allocations) * (More than 18 to 24)
0
1633_T3.2_.... Principal (More than 18 to 24)
0
1634_T3.2_.... Interest (More than 18 to 24)
0
1635_T3.2_.. Currency and deposits (More than 18 to 24)
0
1636_T3.2_.... Principal (More than 18 to 24)
0
1637_T3.2_.... Interest (More than 18 to 24)
0
1638_T3.2_.. Debt securities (More than 18 to 24)
0
1639_T3.2_.... Principal (More than 18 to 24)
0
1640_T3.2_.... Interest (More than 18 to 24)
0
1641_T3.2_.. Loans (More than 18 to 24)
991
1642_T3.2_.... Principal (More than 18 to 24)
680
1643_T3.2_.... Interest (More than 18 to 24)
311
1644_T3.2_.. Trade credit and advances (More than 18 to 24)
0
1645_T3.2_.... Principal (More than 18 to 24)
0
1646_T3.2_.... Interest (More than 18 to 24)
0
1647_T3.2_.. Other debt liabilities 3/ 4/ (More than 18 to 24)
0
1648_T3.2_.... Principal (More than 18 to 24)
0
1649_T3.2_.... Interest (More than 18 to 24)
0
1650_T3.2_Central Bank (More than 18 to 24)
137
1651_T3.2_.. Special drawing rights (allocations) * (More than 18 to 24)
0
1652_T3.2_.... Principal (More than 18 to 24)
0
1653_T3.2_.... Interest (More than 18 to 24)
0
1654_T3.2_.. Currency and deposits (More than 18 to 24)
0
1655_T3.2_.... Principal (More than 18 to 24)
0
1656_T3.2_.... Interest (More than 18 to 24)
0
1657_T3.2_.. Debt securities (More than 18 to 24)
0
1658_T3.2_.... Principal (More than 18 to 24)
0
1659_T3.2_.... Interest (More than 18 to 24)
0
1660_T3.2_.. Loans (More than 18 to 24)
137
1661_T3.2_.... Principal (More than 18 to 24)
125
1662_T3.2_.... Interest (More than 18 to 24)
12
1663_T3.2_.. Trade credit and advances (More than 18 to 24)
0
1664_T3.2_.... Principal (More than 18 to 24)
0
1665_T3.2_.... Interest (More than 18 to 24)
0
1666_T3.2_.. Other debt liabilities 3/ 4/ (More than 18 to 24)
0
1667_T3.2_.... Principal (More than 18 to 24)
0
1668_T3.2_.... Interest (More than 18 to 24)
0
1669_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 18 to 24)
397
1670_T3.2_.. Currency and deposits (More than 18 to 24)
24
1671_T3.2_.... Principal (More than 18 to 24)
20
1672_T3.2_.... Interest (More than 18 to 24)
4
1673_T3.2_.. Debt securities (More than 18 to 24)
0
1674_T3.2_.... Principal (More than 18 to 24)
0
1675_T3.2_.... Interest (More than 18 to 24)
0
1676_T3.2_.. Loans (More than 18 to 24)
374
1677_T3.2_.... Principal (More than 18 to 24)
352
1678_T3.2_.... Interest (More than 18 to 24)
22
1679_T3.2_.. Trade credit and advances (More than 18 to 24)
0
1680_T3.2_.... Principal (More than 18 to 24)
0
1681_T3.2_.... Interest (More than 18 to 24)
0
1682_T3.2_.. Other debt liabilities 3/ 4/ (More than 18 to 24)
0
1683_T3.2_.... Principal (More than 18 to 24)
0
1684_T3.2_.... Interest (More than 18 to 24)
0
1685_T3.2_Other Sectors (More than 18 to 24)
617
1686_T3.2_.. Currency and deposits (More than 18 to 24)
0
1687_T3.2_.... Principal (More than 18 to 24)
0
1688_T3.2_.... Interest (More than 18 to 24)
0
1689_T3.2_.. Debt securities (More than 18 to 24)
0
1690_T3.2_.... Principal (More than 18 to 24)
0
1691_T3.2_.... Interest (More than 18 to 24)
0
1692_T3.2_.. Loans (More than 18 to 24)
617
1693_T3.2_.... Principal (More than 18 to 24)
580
1694_T3.2_.... Interest (More than 18 to 24)
36
1695_T3.2_.. Trade credit and advances (More than 18 to 24)
0
1696_T3.2_.... Principal (More than 18 to 24)
0
1697_T3.2_.... Interest (More than 18 to 24)
0
1698_T3.2_.. Other debt liabilities 3/ 4/ (More than 18 to 24)
0
1699_T3.2_.... Principal (More than 18 to 24)
0
1700_T3.2_.... Interest (More than 18 to 24)
0
1701_T3.2_Direct Investment: Intercompany Lending 5/ (More than 18 to 24)
0
1702_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 18 to 24)
0
1703_T3.2_.... Principal (More than 18 to 24)
0
1704_T3.2_.... Interest (More than 18 to 24)
0
1705_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 18 to 24)
0
1706_T3.2_.... Principal (More than 18 to 24)
0
1707_T3.2_.... Interest (More than 18 to 24)
0
1708_T3.2_.. Debt liabilities between fellow enterprises (More than 18 to 24)
0
1709_T3.2_.... Principal (More than 18 to 24)
0
1710_T3.2_.... Interest (More than 18 to 24)
0
1711_T3.2_Gross External Debt Payments (More than 18 to 24)
2,143
1712_T3.2_.... Principal (More than 18 to 24)
1,757
1713_T3.2_.... Interest (More than 18 to 24)
385
1716_T3.2_General Government (More than 2yrs)
16,520
1717_T3.2_.. Special drawing rights (allocations) * (More than 2yrs)
515
1718_T3.2_.... Principal (More than 2yrs)
515
1719_T3.2_.... Interest (More than 2yrs)
0
1720_T3.2_.. Currency and deposits (More than 2yrs)
0
1721_T3.2_.... Principal (More than 2yrs)
0
1722_T3.2_.... Interest (More than 2yrs)
0
1723_T3.2_.. Debt securities (More than 2yrs)
0
1724_T3.2_.... Principal (More than 2yrs)
0
1725_T3.2_.... Interest (More than 2yrs)
0
1726_T3.2_.. Loans (More than 2yrs)
16,005
1727_T3.2_.... Principal (More than 2yrs)
10,335
1728_T3.2_.... Interest (More than 2yrs)
5,670
1729_T3.2_.. Trade credit and advances (More than 2yrs)
0
1730_T3.2_.... Principal (More than 2yrs)
0
1731_T3.2_.... Interest (More than 2yrs)
0
1732_T3.2_.. Other debt liabilities 3/ 4/ (More than 2yrs)
0
1733_T3.2_.... Principal (More than 2yrs)
0
1734_T3.2_.... Interest (More than 2yrs)
0
1735_T3.2_Central Bank (More than 2yrs)
539
1736_T3.2_.. Special drawing rights (allocations) * (More than 2yrs)
0
1737_T3.2_.... Principal (More than 2yrs)
0
1738_T3.2_.... Interest (More than 2yrs)
0
1739_T3.2_.. Currency and deposits (More than 2yrs)
0
1740_T3.2_.... Principal (More than 2yrs)
0
1741_T3.2_.... Interest (More than 2yrs)
0
1742_T3.2_.. Debt securities (More than 2yrs)
0
1743_T3.2_.... Principal (More than 2yrs)
0
1744_T3.2_.... Interest (More than 2yrs)
0
1745_T3.2_.. Loans (More than 2yrs)
539
1746_T3.2_.... Principal (More than 2yrs)
500
1747_T3.2_.... Interest (More than 2yrs)
39
1748_T3.2_.. Trade credit and advances (More than 2yrs)
0
1749_T3.2_.... Principal (More than 2yrs)
0
1750_T3.2_.... Interest (More than 2yrs)
0
1751_T3.2_.. Other debt liabilities 3/ 4/ (More than 2yrs)
0
1752_T3.2_.... Principal (More than 2yrs)
0
1753_T3.2_.... Interest (More than 2yrs)
0
1754_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 2yrs)
2,166
1755_T3.2_.. Currency and deposits (More than 2yrs)
38
1756_T3.2_.... Principal (More than 2yrs)
33
1757_T3.2_.... Interest (More than 2yrs)
4
1758_T3.2_.. Debt securities (More than 2yrs)
0
1759_T3.2_.... Principal (More than 2yrs)
0
1760_T3.2_.... Interest (More than 2yrs)
0
1761_T3.2_.. Loans (More than 2yrs)
2,128
1762_T3.2_.... Principal (More than 2yrs)
1,940
1763_T3.2_.... Interest (More than 2yrs)
189
1764_T3.2_.. Trade credit and advances (More than 2yrs)
0
1765_T3.2_.... Principal (More than 2yrs)
0
1766_T3.2_.... Interest (More than 2yrs)
0
1767_T3.2_.. Other debt liabilities 3/ 4/ (More than 2yrs)
0
1768_T3.2_.... Principal (More than 2yrs)
0
1769_T3.2_.... Interest (More than 2yrs)
0
1770_T3.2_Other Sectors (More than 2yrs)
3,208
1771_T3.2_.. Currency and deposits (More than 2yrs)
0
1772_T3.2_.... Principal (More than 2yrs)
0
1773_T3.2_.... Interest (More than 2yrs)
0
1774_T3.2_.. Debt securities (More than 2yrs)
0
1775_T3.2_.... Principal (More than 2yrs)
0
1776_T3.2_.... Interest (More than 2yrs)
0
1777_T3.2_.. Loans (More than 2yrs)
3,208
1778_T3.2_.... Principal (More than 2yrs)
2,895
1779_T3.2_.... Interest (More than 2yrs)
313
1780_T3.2_.. Trade credit and advances (More than 2yrs)
0
1781_T3.2_.... Principal (More than 2yrs)
0
1782_T3.2_.... Interest (More than 2yrs)
0
1783_T3.2_.. Other debt liabilities 3/ 4/ (More than 2yrs)
0
1784_T3.2_.... Principal (More than 2yrs)
0
1785_T3.2_.... Interest (More than 2yrs)
0
1786_T3.2_Direct Investment: Intercompany Lending 5/ (More than 2yrs)
0
1787_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 2yrs)
0
1788_T3.2_.... Principal (More than 2yrs)
0
1789_T3.2_.... Interest (More than 2yrs)
0
1790_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 2yrs)
0
1791_T3.2_.... Principal (More than 2yrs)
0
1792_T3.2_.... Interest (More than 2yrs)
0
1793_T3.2_.. Debt liabilities between fellow enterprises (More than 2yrs)
0
1794_T3.2_.... Principal (More than 2yrs)
0
1795_T3.2_.... Interest (More than 2yrs)
0
1796_T3.2_Gross External Debt Payments (More than 2yrs)
22,433
1797_T3.2_.... Principal (More than 2yrs)
16,218
1798_T3.2_.... Interest (More than 2yrs)
6,215
Memorandum items on SDRs 6/
1204_T3.2_Interest receipts on SDR holdings (immediate) 2/
..
1205_T3.2_Interest payments on SDR allocations (immediate) 2/
..
1289_T3.2_Interest receipts on SDR holdings (More than 0 to 3)
..
1290_T3.2_Interest payments on SDR allocations (More than 0 to 3)
..
1374_T3.2_Interest receipts on SDR holdings (More than 3 to 6)
..
1375_T3.2_Interest payments on SDR allocations (More than 3 to 6)
..
1459_T3.2_Interest receipts on SDR holdings (More than 6 to 9)
..
1460_T3.2_Interest payments on SDR allocations (More than 6 to 9)
..
1544_T3.2_Interest receipts on SDR holdings (More than 9 to 12)
..
1545_T3.2_Interest payments on SDR allocations (More than 9 to 12)
..
1629_T3.2_Interest receipts on SDR holdings (More than 12 to 18)
..
1630_T3.2_Interest payments on SDR allocations (More than 12 to 18)
..
1714_T3.2_Interest receipts on SDR holdings (More than 18 to 24)
..
1715_T3.2_Interest payments on SDR allocations (More than 18 to 24)
..
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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