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
2023Q4
1121_T3.2_General Government (immediate) 2/
23
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/
23
1129_T3.2_.... Principal (immediate) 2/
23
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/
1,495
1160_T3.2_.. Currency and deposits (immediate) 2/
1,367
1161_T3.2_.... Principal (immediate) 2/
1,365
1162_T3.2_.... Interest (immediate) 2/
3
1163_T3.2_.. Debt securities (immediate) 2/
9
1164_T3.2_.... Principal (immediate) 2/
9
1165_T3.2_.... Interest (immediate) 2/
0
1166_T3.2_.. Loans (immediate) 2/
16
1167_T3.2_.... Principal (immediate) 2/
16
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/
103
1173_T3.2_.... Principal (immediate) 2/
103
1174_T3.2_.... Interest (immediate) 2/
0
1175_T3.2_Other Sectors (immediate) 2/
4,947
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/
522
1183_T3.2_.... Principal (immediate) 2/
520
1184_T3.2_.... Interest (immediate) 2/
2
1185_T3.2_.. Trade credit and advances (immediate) 2/
4,409
1186_T3.2_.... Principal (immediate) 2/
4,409
1187_T3.2_.... Interest (immediate) 2/
0
1188_T3.2_.. Other debt liabilities 3/ 4/ (immediate) 2/
13
1189_T3.2_.... Principal (immediate) 2/
13
1190_T3.2_.... Interest (immediate) 2/
0
1191_T3.2_Direct Investment: Intercompany Lending 5/ (immediate) 2/
853
1192_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (immediate) 2/
850
1193_T3.2_.... Principal (immediate) 2/
849
1194_T3.2_.... Interest (immediate) 2/
2
1195_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (immediate) 2/
2
1196_T3.2_.... Principal (immediate) 2/
2
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/
7,318
1202_T3.2_.... Principal (immediate) 2/
7,311
1203_T3.2_.... Interest (immediate) 2/
7
1206_T3.2_General Government (More than 0 to 3)
679
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)
34
1214_T3.2_.... Principal (More than 0 to 3)
0
1215_T3.2_.... Interest (More than 0 to 3)
34
1216_T3.2_.. Loans (More than 0 to 3)
645
1217_T3.2_.... Principal (More than 0 to 3)
402
1218_T3.2_.... Interest (More than 0 to 3)
243
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)
480
1245_T3.2_.. Currency and deposits (More than 0 to 3)
448
1246_T3.2_.... Principal (More than 0 to 3)
422
1247_T3.2_.... Interest (More than 0 to 3)
26
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)
5
1252_T3.2_.... Principal (More than 0 to 3)
4
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)
27
1258_T3.2_.... Principal (More than 0 to 3)
27
1259_T3.2_.... Interest (More than 0 to 3)
0
1260_T3.2_Other Sectors (More than 0 to 3)
2,457
1261_T3.2_.. Currency and deposits (More than 0 to 3)
271
1262_T3.2_.... Principal (More than 0 to 3)
267
1263_T3.2_.... Interest (More than 0 to 3)
3
1264_T3.2_.. Debt securities (More than 0 to 3)
436
1265_T3.2_.... Principal (More than 0 to 3)
436
1266_T3.2_.... Interest (More than 0 to 3)
0
1267_T3.2_.. Loans (More than 0 to 3)
402
1268_T3.2_.... Principal (More than 0 to 3)
325
1269_T3.2_.... Interest (More than 0 to 3)
77
1270_T3.2_.. Trade credit and advances (More than 0 to 3)
1,349
1271_T3.2_.... Principal (More than 0 to 3)
1,349
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)
301
1277_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 0 to 3)
300
1278_T3.2_.... Principal (More than 0 to 3)
276
1279_T3.2_.... Interest (More than 0 to 3)
25
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)
3,918
1287_T3.2_.... Principal (More than 0 to 3)
3,507
1288_T3.2_.... Interest (More than 0 to 3)
410
1291_T3.2_General Government (More than 3 to 6)
386
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)
329
1302_T3.2_.... Principal (More than 3 to 6)
223
1303_T3.2_.... Interest (More than 3 to 6)
105
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)
328
1330_T3.2_.. Currency and deposits (More than 3 to 6)
327
1331_T3.2_.... Principal (More than 3 to 6)
314
1332_T3.2_.... Interest (More than 3 to 6)
13
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)
1,341
1346_T3.2_.. Currency and deposits (More than 3 to 6)
10
1347_T3.2_.... Principal (More than 3 to 6)
8
1348_T3.2_.... Interest (More than 3 to 6)
2
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)
264
1353_T3.2_.... Principal (More than 3 to 6)
220
1354_T3.2_.... Interest (More than 3 to 6)
44
1355_T3.2_.. Trade credit and advances (More than 3 to 6)
1,067
1356_T3.2_.... Principal (More than 3 to 6)
1,067
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)
213
1362_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 3 to 6)
212
1363_T3.2_.... Principal (More than 3 to 6)
205
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)
1
1366_T3.2_.... Principal (More than 3 to 6)
1
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)
2,267
1372_T3.2_.... Principal (More than 3 to 6)
2,039
1373_T3.2_.... Interest (More than 3 to 6)
228
1376_T3.2_General Government (More than 6 to 9)
662
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)
34
1384_T3.2_.... Principal (More than 6 to 9)
0
1385_T3.2_.... Interest (More than 6 to 9)
34
1386_T3.2_.. Loans (More than 6 to 9)
628
1387_T3.2_.... Principal (More than 6 to 9)
377
1388_T3.2_.... Interest (More than 6 to 9)
251
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)
132
1415_T3.2_.. Currency and deposits (More than 6 to 9)
119
1416_T3.2_.... Principal (More than 6 to 9)
76
1417_T3.2_.... Interest (More than 6 to 9)
43
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)
12
1422_T3.2_.... Principal (More than 6 to 9)
11
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)
352
1431_T3.2_.. Currency and deposits (More than 6 to 9)
51
1432_T3.2_.... Principal (More than 6 to 9)
47
1433_T3.2_.... Interest (More than 6 to 9)
4
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)
229
1438_T3.2_.... Principal (More than 6 to 9)
160
1439_T3.2_.... Interest (More than 6 to 9)
69
1440_T3.2_.. Trade credit and advances (More than 6 to 9)
72
1441_T3.2_.... Principal (More than 6 to 9)
72
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)
114
1447_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 6 to 9)
114
1448_T3.2_.... Principal (More than 6 to 9)
50
1449_T3.2_.... Interest (More than 6 to 9)
64
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)
1,260
1457_T3.2_.... Principal (More than 6 to 9)
793
1458_T3.2_.... Interest (More than 6 to 9)
467
1461_T3.2_General Government (More than 9 to 12)
631
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)
57
1469_T3.2_.... Principal (More than 9 to 12)
0
1470_T3.2_.... Interest (More than 9 to 12)
57
1471_T3.2_.. Loans (More than 9 to 12)
574
1472_T3.2_.... Principal (More than 9 to 12)
471
1473_T3.2_.... Interest (More than 9 to 12)
103
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)
119
1500_T3.2_.. Currency and deposits (More than 9 to 12)
90
1501_T3.2_.... Principal (More than 9 to 12)
80
1502_T3.2_.... Interest (More than 9 to 12)
10
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)
29
1507_T3.2_.... Principal (More than 9 to 12)
28
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)
442
1516_T3.2_.. Currency and deposits (More than 9 to 12)
46
1517_T3.2_.... Principal (More than 9 to 12)
45
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)
238
1523_T3.2_.... Principal (More than 9 to 12)
159
1524_T3.2_.... Interest (More than 9 to 12)
78
1525_T3.2_.. Trade credit and advances (More than 9 to 12)
158
1526_T3.2_.... Principal (More than 9 to 12)
158
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)
64
1532_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 9 to 12)
64
1533_T3.2_.... Principal (More than 9 to 12)
52
1534_T3.2_.... Interest (More than 9 to 12)
12
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)
1,256
1542_T3.2_.... Principal  (More than 9 to 12)
993
1543_T3.2_.... Interest (More than 9 to 12)
263
1546_T3.2_General Government (More than 12 to 18)
1,455
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)
200
1554_T3.2_.... Principal (More than 12 to 18)
108
1555_T3.2_.... Interest (More than 12 to 18)
91
1556_T3.2_.. Loans (More than 12 to 18)
1,255
1557_T3.2_.... Principal (More than 12 to 18)
904
1558_T3.2_.... Interest (More than 12 to 18)
351
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)
145
1585_T3.2_.. Currency and deposits (More than 12 to 18)
139
1586_T3.2_.... Principal (More than 12 to 18)
94
1587_T3.2_.... Interest (More than 12 to 18)
45
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)
6
1592_T3.2_.... Principal (More than 12 to 18)
5
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)
363
1601_T3.2_.. Currency and deposits (More than 12 to 18)
11
1602_T3.2_.... Principal (More than 12 to 18)
6
1603_T3.2_.... Interest (More than 12 to 18)
4
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)
352
1608_T3.2_.... Principal (More than 12 to 18)
294
1609_T3.2_.... Interest (More than 12 to 18)
58
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)
131
1617_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 12 to 18)
131
1618_T3.2_.... Principal (More than 12 to 18)
61
1619_T3.2_.... Interest (More than 12 to 18)
70
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)
2,094
1627_T3.2_.... Principal  (More than 12 to 18)
1,474
1628_T3.2_.... Interest (More than 12 to 18)
621
1631_T3.2_General Government (More than 18 to 24)
1,806
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)
587
1639_T3.2_.... Principal (More than 18 to 24)
500
1640_T3.2_.... Interest (More than 18 to 24)
87
1641_T3.2_.. Loans (More than 18 to 24)
1,219
1642_T3.2_.... Principal (More than 18 to 24)
875
1643_T3.2_.... Interest (More than 18 to 24)
345
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)
129
1670_T3.2_.. Currency and deposits (More than 18 to 24)
128
1671_T3.2_.... Principal (More than 18 to 24)
84
1672_T3.2_.... Interest (More than 18 to 24)
44
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)
1
1677_T3.2_.... Principal (More than 18 to 24)
0
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)
339
1686_T3.2_.. Currency and deposits (More than 18 to 24)
10
1687_T3.2_.... Principal (More than 18 to 24)
5
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)
329
1693_T3.2_.... Principal (More than 18 to 24)
271
1694_T3.2_.... Interest (More than 18 to 24)
58
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)
124
1702_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 18 to 24)
123
1703_T3.2_.... Principal (More than 18 to 24)
55
1704_T3.2_.... Interest (More than 18 to 24)
68
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)
2,397
1712_T3.2_.... Principal  (More than 18 to 24)
1,790
1713_T3.2_.... Interest (More than 18 to 24)
607
1716_T3.2_General Government (More than 2yrs)
17,411
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)
2,522
1724_T3.2_.... Principal (More than 2yrs)
2,058
1725_T3.2_.... Interest (More than 2yrs)
463
1726_T3.2_.. Loans (More than 2yrs)
14,890
1727_T3.2_.... Principal (More than 2yrs)
10,919
1728_T3.2_.... Interest (More than 2yrs)
3,970
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)
2,517
1755_T3.2_.. Currency and deposits (More than 2yrs)
1,138
1756_T3.2_.... Principal (More than 2yrs)
918
1757_T3.2_.... Interest (More than 2yrs)
220
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)
24
1762_T3.2_.... Principal (More than 2yrs)
12
1763_T3.2_.... Interest (More than 2yrs)
12
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)
1,354
1768_T3.2_.... Principal (More than 2yrs)
1,354
1769_T3.2_.... Interest (More than 2yrs)
0
1770_T3.2_Other Sectors (More than 2yrs)
3,353
1771_T3.2_.. Currency and deposits (More than 2yrs)
106
1772_T3.2_.... Principal (More than 2yrs)
84
1773_T3.2_.... Interest (More than 2yrs)
22
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)
3,248
1778_T3.2_.... Principal (More than 2yrs)
2,521
1779_T3.2_.... Interest (More than 2yrs)
726
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)
943
1787_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 2yrs)
941
1788_T3.2_.... Principal (More than 2yrs)
600
1789_T3.2_.... Interest (More than 2yrs)
341
1790_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 2yrs)
3
1791_T3.2_.... Principal (More than 2yrs)
2
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)
24,225
1797_T3.2_.... Principal  (More than 2yrs)
18,470
1798_T3.2_.... Interest (More than 2yrs)
5,755
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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