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
2023Q1
1121_T3.2_General Government (immediate) 2/
27
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/
27
1129_T3.2_.... Principal (immediate) 2/
27
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/
0
1141_T3.2_.. Special drawing rights (allocations) * (immediate) 2/
0
1142_T3.2_.... Principal (immediate) 2/
..
1143_T3.2_.... Interest (immediate) 2/
..
1144_T3.2_.. Currency and deposits (immediate) 2/
0
1145_T3.2_.... Principal (immediate) 2/
..
1146_T3.2_.... Interest (immediate) 2/
..
1147_T3.2_.. Debt securities (immediate) 2/
0
1148_T3.2_.... Principal (immediate) 2/
..
1149_T3.2_.... Interest (immediate) 2/
..
1150_T3.2_.. Loans (immediate) 2/
0
1151_T3.2_.... Principal (immediate) 2/
..
1152_T3.2_.... Interest (immediate) 2/
..
1153_T3.2_.. Trade credit and advances (immediate) 2/
0
1154_T3.2_.... Principal (immediate) 2/
..
1155_T3.2_.... Interest (immediate) 2/
..
1156_T3.2_.. Other debt liabilities 3/ 4/ (immediate) 2/
0
1157_T3.2_.... Principal (immediate) 2/
..
1158_T3.2_.... Interest (immediate) 2/
..
1159_T3.2_Deposit-Taking Corporations, except the Central Bank (immediate) 2/
1,369
1160_T3.2_.. Currency and deposits (immediate) 2/
1,310
1161_T3.2_.... Principal (immediate) 2/
1,307
1162_T3.2_.... Interest (immediate) 2/
3
1163_T3.2_.. Debt securities (immediate) 2/
8
1164_T3.2_.... Principal (immediate) 2/
8
1165_T3.2_.... Interest (immediate) 2/
0
1166_T3.2_.. Loans (immediate) 2/
5
1167_T3.2_.... Principal (immediate) 2/
5
1168_T3.2_.... Interest (immediate) 2/
0
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/
46
1173_T3.2_.... Principal (immediate) 2/
46
1174_T3.2_.... Interest (immediate) 2/
0
1175_T3.2_Other Sectors (immediate) 2/
3,031
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/
5
1180_T3.2_.... Principal (immediate) 2/
5
1181_T3.2_.... Interest (immediate) 2/
0
1182_T3.2_.. Loans (immediate) 2/
225
1183_T3.2_.... Principal (immediate) 2/
223
1184_T3.2_.... Interest (immediate) 2/
2
1185_T3.2_.. Trade credit and advances (immediate) 2/
2,787
1186_T3.2_.... Principal (immediate) 2/
2,787
1187_T3.2_.... Interest (immediate) 2/
0
1188_T3.2_.. Other debt liabilities 3/ 4/ (immediate) 2/
14
1189_T3.2_.... Principal (immediate) 2/
14
1190_T3.2_.... Interest (immediate) 2/
0
1191_T3.2_Direct Investment: Intercompany Lending 5/ (immediate) 2/
580
1192_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (immediate) 2/
579
1193_T3.2_.... Principal (immediate) 2/
578
1194_T3.2_.... Interest (immediate) 2/
1
1195_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (immediate) 2/
1
1196_T3.2_.... Principal (immediate) 2/
1
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/
5,007
1202_T3.2_.... Principal (immediate) 2/
5,001
1203_T3.2_.... Interest (immediate) 2/
6
1206_T3.2_General Government (More than 0 to 3)
534
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)
28
1214_T3.2_.... Principal (More than 0 to 3)
0
1215_T3.2_.... Interest (More than 0 to 3)
28
1216_T3.2_.. Loans (More than 0 to 3)
505
1217_T3.2_.... Principal (More than 0 to 3)
268
1218_T3.2_.... Interest (More than 0 to 3)
237
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)
0
1226_T3.2_.. Special drawing rights (allocations) * (More than 0 to 3)
0
1227_T3.2_.... Principal (More than 0 to 3)
..
1228_T3.2_.... Interest (More than 0 to 3)
..
1229_T3.2_.. Currency and deposits (More than 0 to 3)
0
1230_T3.2_.... Principal (More than 0 to 3)
..
1231_T3.2_.... Interest (More than 0 to 3)
..
1232_T3.2_.. Debt securities (More than 0 to 3)
0
1233_T3.2_.... Principal (More than 0 to 3)
..
1234_T3.2_.... Interest (More than 0 to 3)
..
1235_T3.2_.. Loans (More than 0 to 3)
0
1236_T3.2_.... Principal (More than 0 to 3)
..
1237_T3.2_.... Interest (More than 0 to 3)
..
1238_T3.2_.. Trade credit and advances (More than 0 to 3)
0
1239_T3.2_.... Principal (More than 0 to 3)
..
1240_T3.2_.... Interest (More than 0 to 3)
..
1241_T3.2_.. Other debt liabilities 3/ 4/ (More than 0 to 3)
0
1242_T3.2_.... Principal (More than 0 to 3)
..
1243_T3.2_.... Interest (More than 0 to 3)
..
1244_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 0 to 3)
904
1245_T3.2_.. Currency and deposits (More than 0 to 3)
864
1246_T3.2_.... Principal (More than 0 to 3)
838
1247_T3.2_.... Interest (More than 0 to 3)
27
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)
7
1252_T3.2_.... Principal (More than 0 to 3)
7
1253_T3.2_.... Interest (More than 0 to 3)
1
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)
32
1258_T3.2_.... Principal (More than 0 to 3)
32
1259_T3.2_.... Interest (More than 0 to 3)
0
1260_T3.2_Other Sectors (More than 0 to 3)
2,680
1261_T3.2_.. Currency and deposits (More than 0 to 3)
38
1262_T3.2_.... Principal (More than 0 to 3)
37
1263_T3.2_.... Interest (More than 0 to 3)
2
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)
358
1268_T3.2_.... Principal (More than 0 to 3)
324
1269_T3.2_.... Interest (More than 0 to 3)
33
1270_T3.2_.. Trade credit and advances (More than 0 to 3)
2,284
1271_T3.2_.... Principal (More than 0 to 3)
2,284
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)
459
1277_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 0 to 3)
458
1278_T3.2_.... Principal (More than 0 to 3)
439
1279_T3.2_.... Interest (More than 0 to 3)
19
1280_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 0 to 3)
1
1281_T3.2_.... Principal (More than 0 to 3)
1
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)
4,576
1287_T3.2_.... Principal (More than 0 to 3)
4,230
1288_T3.2_.... Interest (More than 0 to 3)
346
1291_T3.2_General Government (More than 3 to 6)
594
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)
57
1299_T3.2_.... Principal (More than 3 to 6)
0
1300_T3.2_.... Interest (More than 3 to 6)
57
1301_T3.2_.. Loans (More than 3 to 6)
536
1302_T3.2_.... Principal (More than 3 to 6)
390
1303_T3.2_.... Interest (More than 3 to 6)
147
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)
0
1311_T3.2_.. Special drawing rights (allocations) * (More than 3 to 6)
0
1312_T3.2_.... Principal (More than 3 to 6)
..
1313_T3.2_.... Interest (More than 3 to 6)
..
1314_T3.2_.. Currency and deposits (More than 3 to 6)
0
1315_T3.2_.... Principal (More than 3 to 6)
..
1316_T3.2_.... Interest (More than 3 to 6)
..
1317_T3.2_.. Debt securities (More than 3 to 6)
0
1318_T3.2_.... Principal (More than 3 to 6)
..
1319_T3.2_.... Interest (More than 3 to 6)
..
1320_T3.2_.. Loans (More than 3 to 6)
0
1321_T3.2_.... Principal (More than 3 to 6)
..
1322_T3.2_.... Interest (More than 3 to 6)
..
1323_T3.2_.. Trade credit and advances (More than 3 to 6)
0
1324_T3.2_.... Principal (More than 3 to 6)
..
1325_T3.2_.... Interest (More than 3 to 6)
..
1326_T3.2_.. Other debt liabilities 3/ 4/ (More than 3 to 6)
0
1327_T3.2_.... Principal (More than 3 to 6)
..
1328_T3.2_.... Interest (More than 3 to 6)
..
1329_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 3 to 6)
276
1330_T3.2_.. Currency and deposits (More than 3 to 6)
275
1331_T3.2_.... Principal (More than 3 to 6)
263
1332_T3.2_.... Interest (More than 3 to 6)
12
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)
1
1337_T3.2_.... Principal (More than 3 to 6)
0
1338_T3.2_.... Interest (More than 3 to 6)
1
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)
811
1346_T3.2_.. Currency and deposits (More than 3 to 6)
38
1347_T3.2_.... Principal (More than 3 to 6)
37
1348_T3.2_.... Interest (More than 3 to 6)
1
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)
256
1353_T3.2_.... Principal (More than 3 to 6)
222
1354_T3.2_.... Interest (More than 3 to 6)
34
1355_T3.2_.. Trade credit and advances (More than 3 to 6)
516
1356_T3.2_.... Principal (More than 3 to 6)
516
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)
151
1362_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 3 to 6)
151
1363_T3.2_.... Principal (More than 3 to 6)
138
1364_T3.2_.... Interest (More than 3 to 6)
13
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)
1,831
1372_T3.2_.... Principal (More than 3 to 6)
1,567
1373_T3.2_.... Interest (More than 3 to 6)
265
1376_T3.2_General Government (More than 6 to 9)
1,204
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)
1,167
1387_T3.2_.... Principal (More than 6 to 9)
825
1388_T3.2_.... Interest (More than 6 to 9)
343
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)
0
1396_T3.2_.. Special drawing rights (allocations) * (More than 6 to 9)
0
1397_T3.2_.... Principal (More than 6 to 9)
..
1398_T3.2_.... Interest (More than 6 to 9)
..
1399_T3.2_.. Currency and deposits (More than 6 to 9)
0
1400_T3.2_.... Principal (More than 6 to 9)
..
1401_T3.2_.... Interest (More than 6 to 9)
..
1402_T3.2_.. Debt securities (More than 6 to 9)
0
1403_T3.2_.... Principal (More than 6 to 9)
..
1404_T3.2_.... Interest (More than 6 to 9)
..
1405_T3.2_.. Loans (More than 6 to 9)
0
1406_T3.2_.... Principal (More than 6 to 9)
..
1407_T3.2_.... Interest (More than 6 to 9)
..
1408_T3.2_.. Trade credit and advances (More than 6 to 9)
0
1409_T3.2_.... Principal (More than 6 to 9)
..
1410_T3.2_.... Interest (More than 6 to 9)
..
1411_T3.2_.. Other debt liabilities 3/ 4/ (More than 6 to 9)
0
1412_T3.2_.... Principal (More than 6 to 9)
..
1413_T3.2_.... Interest (More than 6 to 9)
..
1414_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 6 to 9)
97
1415_T3.2_.. Currency and deposits (More than 6 to 9)
80
1416_T3.2_.... Principal (More than 6 to 9)
72
1417_T3.2_.... Interest (More than 6 to 9)
8
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)
17
1422_T3.2_.... Principal (More than 6 to 9)
16
1423_T3.2_.... Interest (More than 6 to 9)
1
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)
247
1431_T3.2_.. Currency and deposits (More than 6 to 9)
8
1432_T3.2_.... Principal (More than 6 to 9)
8
1433_T3.2_.... Interest (More than 6 to 9)
1
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)
123
1438_T3.2_.... Principal (More than 6 to 9)
86
1439_T3.2_.... Interest (More than 6 to 9)
37
1440_T3.2_.. Trade credit and advances (More than 6 to 9)
115
1441_T3.2_.... Principal (More than 6 to 9)
115
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)
45
1447_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 6 to 9)
45
1448_T3.2_.... Principal (More than 6 to 9)
38
1449_T3.2_.... Interest (More than 6 to 9)
7
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)
1,593
1457_T3.2_.... Principal (More than 6 to 9)
1,160
1458_T3.2_.... Interest (More than 6 to 9)
433
1461_T3.2_General Government (More than 9 to 12)
465
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)
69
1469_T3.2_.... Principal (More than 9 to 12)
0
1470_T3.2_.... Interest (More than 9 to 12)
69
1471_T3.2_.. Loans (More than 9 to 12)
396
1472_T3.2_.... Principal (More than 9 to 12)
278
1473_T3.2_.... Interest (More than 9 to 12)
118
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)
0
1481_T3.2_.. Special drawing rights (allocations) * (More than 9 to 12)
0
1482_T3.2_.... Principal (More than 9 to 12)
..
1483_T3.2_.... Interest (More than 9 to 12)
..
1484_T3.2_.. Currency and deposits (More than 9 to 12)
0
1485_T3.2_.... Principal (More than 9 to 12)
..
1486_T3.2_.... Interest (More than 9 to 12)
..
1487_T3.2_.. Debt securities (More than 9 to 12)
0
1488_T3.2_.... Principal (More than 9 to 12)
..
1489_T3.2_.... Interest (More than 9 to 12)
..
1490_T3.2_.. Loans (More than 9 to 12)
0
1491_T3.2_.... Principal (More than 9 to 12)
..
1492_T3.2_.... Interest (More than 9 to 12)
..
1493_T3.2_.. Trade credit and advances (More than 9 to 12)
0
1494_T3.2_.... Principal (More than 9 to 12)
..
1495_T3.2_.... Interest (More than 9 to 12)
..
1496_T3.2_.. Other debt liabilities 3/ 4/ (More than 9 to 12)
0
1497_T3.2_.... Principal (More than 9 to 12)
..
1498_T3.2_.... Interest (More than 9 to 12)
..
1499_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 9 to 12)
434
1500_T3.2_.. Currency and deposits (More than 9 to 12)
430
1501_T3.2_.... Principal (More than 9 to 12)
417
1502_T3.2_.... Interest (More than 9 to 12)
13
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)
4
1507_T3.2_.... Principal (More than 9 to 12)
3
1508_T3.2_.... Interest (More than 9 to 12)
1
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)
0
1513_T3.2_.... Principal (More than 9 to 12)
0
1514_T3.2_.... Interest (More than 9 to 12)
0
1515_T3.2_Other Sectors (More than 9 to 12)
1,310
1516_T3.2_.. Currency and deposits (More than 9 to 12)
11
1517_T3.2_.... Principal (More than 9 to 12)
10
1518_T3.2_.... Interest (More than 9 to 12)
1
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)
276
1523_T3.2_.... Principal (More than 9 to 12)
246
1524_T3.2_.... Interest (More than 9 to 12)
30
1525_T3.2_.. Trade credit and advances (More than 9 to 12)
1,023
1526_T3.2_.... Principal (More than 9 to 12)
1,023
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)
232
1532_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 9 to 12)
232
1533_T3.2_.... Principal (More than 9 to 12)
219
1534_T3.2_.... Interest (More than 9 to 12)
13
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)
2,442
1542_T3.2_.... Principal  (More than 9 to 12)
2,198
1543_T3.2_.... Interest (More than 9 to 12)
244
1546_T3.2_General Government (More than 12 to 18)
1,158
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)
129
1554_T3.2_.... Principal (More than 12 to 18)
0
1555_T3.2_.... Interest (More than 12 to 18)
129
1556_T3.2_.. Loans (More than 12 to 18)
1,029
1557_T3.2_.... Principal (More than 12 to 18)
658
1558_T3.2_.... Interest (More than 12 to 18)
372
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)
0
1566_T3.2_.. Special drawing rights (allocations) * (More than 12 to 18)
0
1567_T3.2_.... Principal (More than 12 to 18)
..
1568_T3.2_.... Interest (More than 12 to 18)
..
1569_T3.2_.. Currency and deposits (More than 12 to 18)
0
1570_T3.2_.... Principal (More than 12 to 18)
..
1571_T3.2_.... Interest (More than 12 to 18)
..
1572_T3.2_.. Debt securities (More than 12 to 18)
0
1573_T3.2_.... Principal (More than 12 to 18)
..
1574_T3.2_.... Interest (More than 12 to 18)
..
1575_T3.2_.. Loans (More than 12 to 18)
0
1576_T3.2_.... Principal (More than 12 to 18)
..
1577_T3.2_.... Interest (More than 12 to 18)
..
1578_T3.2_.. Trade credit and advances (More than 12 to 18)
0
1579_T3.2_.... Principal (More than 12 to 18)
..
1580_T3.2_.... Interest (More than 12 to 18)
..
1581_T3.2_.. Other debt liabilities 3/ 4/ (More than 12 to 18)
0
1582_T3.2_.... Principal (More than 12 to 18)
..
1583_T3.2_.... Interest (More than 12 to 18)
..
1584_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 12 to 18)
192
1585_T3.2_.. Currency and deposits (More than 12 to 18)
189
1586_T3.2_.... Principal (More than 12 to 18)
95
1587_T3.2_.... Interest (More than 12 to 18)
94
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)
3
1592_T3.2_.... Principal (More than 12 to 18)
2
1593_T3.2_.... Interest (More than 12 to 18)
1
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)
803
1601_T3.2_.. Currency and deposits (More than 12 to 18)
19
1602_T3.2_.... Principal (More than 12 to 18)
12
1603_T3.2_.... Interest (More than 12 to 18)
7
1604_T3.2_.. Debt securities (More than 12 to 18)
469
1605_T3.2_.... Principal (More than 12 to 18)
469
1606_T3.2_.... Interest (More than 12 to 18)
0
1607_T3.2_.. Loans (More than 12 to 18)
314
1608_T3.2_.... Principal (More than 12 to 18)
264
1609_T3.2_.... Interest (More than 12 to 18)
50
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)
164
1617_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 12 to 18)
164
1618_T3.2_.... Principal (More than 12 to 18)
50
1619_T3.2_.... Interest (More than 12 to 18)
114
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)
2,316
1627_T3.2_.... Principal  (More than 12 to 18)
1,549
1628_T3.2_.... Interest (More than 12 to 18)
767
1631_T3.2_General Government (More than 18 to 24)
1,767
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)
129
1639_T3.2_.... Principal (More than 18 to 24)
0
1640_T3.2_.... Interest (More than 18 to 24)
129
1641_T3.2_.. Loans (More than 18 to 24)
1,638
1642_T3.2_.... Principal (More than 18 to 24)
1,262
1643_T3.2_.... Interest (More than 18 to 24)
376
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)
0
1651_T3.2_.. Special drawing rights (allocations) * (More than 18 to 24)
0
1652_T3.2_.... Principal (More than 18 to 24)
..
1653_T3.2_.... Interest (More than 18 to 24)
..
1654_T3.2_.. Currency and deposits (More than 18 to 24)
0
1655_T3.2_.... Principal (More than 18 to 24)
..
1656_T3.2_.... Interest (More than 18 to 24)
..
1657_T3.2_.. Debt securities (More than 18 to 24)
0
1658_T3.2_.... Principal (More than 18 to 24)
..
1659_T3.2_.... Interest (More than 18 to 24)
..
1660_T3.2_.. Loans (More than 18 to 24)
0
1661_T3.2_.... Principal (More than 18 to 24)
..
1662_T3.2_.... Interest (More than 18 to 24)
..
1663_T3.2_.. Trade credit and advances (More than 18 to 24)
0
1664_T3.2_.... Principal (More than 18 to 24)
..
1665_T3.2_.... Interest (More than 18 to 24)
..
1666_T3.2_.. Other debt liabilities 3/ 4/ (More than 18 to 24)
0
1667_T3.2_.... Principal (More than 18 to 24)
..
1668_T3.2_.... Interest (More than 18 to 24)
..
1669_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 18 to 24)
207
1670_T3.2_.. Currency and deposits (More than 18 to 24)
198
1671_T3.2_.... Principal (More than 18 to 24)
149
1672_T3.2_.... Interest (More than 18 to 24)
48
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)
10
1677_T3.2_.... Principal (More than 18 to 24)
9
1678_T3.2_.... Interest (More than 18 to 24)
1
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)
464
1686_T3.2_.. Currency and deposits (More than 18 to 24)
13
1687_T3.2_.... Principal (More than 18 to 24)
9
1688_T3.2_.... Interest (More than 18 to 24)
4
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)
451
1693_T3.2_.... Principal (More than 18 to 24)
396
1694_T3.2_.... Interest (More than 18 to 24)
55
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)
137
1702_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 18 to 24)
136
1703_T3.2_.... Principal (More than 18 to 24)
78
1704_T3.2_.... Interest (More than 18 to 24)
58
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)
2,575
1712_T3.2_.... Principal  (More than 18 to 24)
1,904
1713_T3.2_.... Interest (More than 18 to 24)
671
1716_T3.2_General Government (More than 2yrs)
19,261
1717_T3.2_.. Special drawing rights (allocations) * (More than 2yrs)
0
1718_T3.2_.... Principal (More than 2yrs)
0
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)
3,425
1724_T3.2_.... Principal (More than 2yrs)
2,580
1725_T3.2_.... Interest (More than 2yrs)
845
1726_T3.2_.. Loans (More than 2yrs)
15,835
1727_T3.2_.... Principal (More than 2yrs)
11,147
1728_T3.2_.... Interest (More than 2yrs)
4,689
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)
0
1736_T3.2_.. Special drawing rights (allocations) * (More than 2yrs)
0
1737_T3.2_.... Principal (More than 2yrs)
..
1738_T3.2_.... Interest (More than 2yrs)
..
1739_T3.2_.. Currency and deposits (More than 2yrs)
0
1740_T3.2_.... Principal (More than 2yrs)
..
1741_T3.2_.... Interest (More than 2yrs)
..
1742_T3.2_.. Debt securities (More than 2yrs)
0
1743_T3.2_.... Principal (More than 2yrs)
..
1744_T3.2_.... Interest (More than 2yrs)
..
1745_T3.2_.. Loans (More than 2yrs)
0
1746_T3.2_.... Principal (More than 2yrs)
..
1747_T3.2_.... Interest (More than 2yrs)
..
1748_T3.2_.. Trade credit and advances (More than 2yrs)
0
1749_T3.2_.... Principal (More than 2yrs)
..
1750_T3.2_.... Interest (More than 2yrs)
..
1751_T3.2_.. Other debt liabilities 3/ 4/ (More than 2yrs)
0
1752_T3.2_.... Principal (More than 2yrs)
..
1753_T3.2_.... Interest (More than 2yrs)
..
1754_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 2yrs)
2,874
1755_T3.2_.. Currency and deposits (More than 2yrs)
1,457
1756_T3.2_.... Principal (More than 2yrs)
1,156
1757_T3.2_.... Interest (More than 2yrs)
301
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)
42
1762_T3.2_.... Principal (More than 2yrs)
35
1763_T3.2_.... Interest (More than 2yrs)
7
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)
1,375
1768_T3.2_.... Principal (More than 2yrs)
1,375
1769_T3.2_.... Interest (More than 2yrs)
0
1770_T3.2_Other Sectors (More than 2yrs)
3,532
1771_T3.2_.. Currency and deposits (More than 2yrs)
115
1772_T3.2_.... Principal (More than 2yrs)
91
1773_T3.2_.... Interest (More than 2yrs)
24
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)
3,417
1778_T3.2_.... Principal (More than 2yrs)
3,013
1779_T3.2_.... Interest (More than 2yrs)
405
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)
971
1787_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 2yrs)
969
1788_T3.2_.... Principal (More than 2yrs)
606
1789_T3.2_.... Interest (More than 2yrs)
363
1790_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 2yrs)
2
1791_T3.2_.... Principal (More than 2yrs)
1
1792_T3.2_.... Interest (More than 2yrs)
1
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)
26,638
1797_T3.2_.... Principal  (More than 2yrs)
20,004
1798_T3.2_.... Interest (More than 2yrs)
6,634
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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