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
2022Q3
1121_T3.2_General Government (immediate) 2/
10
1122_T3.2_.. Special drawing rights (allocations) * (immediate) 2/
0
1123_T3.2_.... Principal (immediate) 2/
0
1124_T3.2_.... Interest (immediate) 2/
0
1125_T3.2_.. Currency and deposits (immediate) 2/
0
1126_T3.2_.... Principal (immediate) 2/
0
1127_T3.2_.... Interest (immediate) 2/
0
1128_T3.2_.. Debt securities (immediate) 2/
10
1129_T3.2_.... Principal (immediate) 2/
10
1130_T3.2_.... Interest (immediate) 2/
0
1131_T3.2_.. Loans (immediate) 2/
0
1132_T3.2_.... Principal (immediate) 2/
0
1133_T3.2_.... Interest (immediate) 2/
0
1134_T3.2_.. Trade credit and advances (immediate) 2/
0
1135_T3.2_.... Principal (immediate) 2/
0
1136_T3.2_.... Interest (immediate) 2/
0
1137_T3.2_.. Other debt liabilities 3/ 4/ (immediate) 2/
0
1138_T3.2_.... Principal (immediate) 2/
0
1139_T3.2_.... Interest (immediate) 2/
0
1140_T3.2_Central Bank (immediate) 2/
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/
1,676
1160_T3.2_.. Currency and deposits (immediate) 2/
1,545
1161_T3.2_.... Principal (immediate) 2/
1,539
1162_T3.2_.... Interest (immediate) 2/
6
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/
93
1167_T3.2_.... Principal (immediate) 2/
93
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/
29
1173_T3.2_.... Principal (immediate) 2/
29
1174_T3.2_.... Interest (immediate) 2/
0
1175_T3.2_Other Sectors (immediate) 2/
2,507
1176_T3.2_.. Currency and deposits (immediate) 2/
1
1177_T3.2_.... Principal (immediate) 2/
0
1178_T3.2_.... Interest (immediate) 2/
1
1179_T3.2_.. Debt securities (immediate) 2/
4
1180_T3.2_.... Principal (immediate) 2/
4
1181_T3.2_.... Interest (immediate) 2/
0
1182_T3.2_.. Loans (immediate) 2/
46
1183_T3.2_.... Principal (immediate) 2/
46
1184_T3.2_.... Interest (immediate) 2/
0
1185_T3.2_.. Trade credit and advances (immediate) 2/
2,428
1186_T3.2_.... Principal (immediate) 2/
2,428
1187_T3.2_.... Interest (immediate) 2/
0
1188_T3.2_.. Other debt liabilities 3/ 4/ (immediate) 2/
28
1189_T3.2_.... Principal (immediate) 2/
28
1190_T3.2_.... Interest (immediate) 2/
0
1191_T3.2_Direct Investment: Intercompany Lending 5/ (immediate) 2/
533
1192_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (immediate) 2/
532
1193_T3.2_.... Principal (immediate) 2/
531
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/
4,726
1202_T3.2_.... Principal (immediate) 2/
4,718
1203_T3.2_.... Interest (immediate) 2/
7
1206_T3.2_General Government (More than 0 to 3)
511
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)
30
1214_T3.2_.... Principal (More than 0 to 3)
0
1215_T3.2_.... Interest (More than 0 to 3)
30
1216_T3.2_.. Loans (More than 0 to 3)
481
1217_T3.2_.... Principal (More than 0 to 3)
238
1218_T3.2_.... Interest (More than 0 to 3)
242
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)
1,282
1245_T3.2_.. Currency and deposits (More than 0 to 3)
1,267
1246_T3.2_.... Principal (More than 0 to 3)
1,227
1247_T3.2_.... Interest (More than 0 to 3)
40
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)
9
1252_T3.2_.... Principal (More than 0 to 3)
8
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)
7
1258_T3.2_.... Principal (More than 0 to 3)
7
1259_T3.2_.... Interest (More than 0 to 3)
0
1260_T3.2_Other Sectors (More than 0 to 3)
3,126
1261_T3.2_.. Currency and deposits (More than 0 to 3)
327
1262_T3.2_.... Principal (More than 0 to 3)
324
1263_T3.2_.... Interest (More than 0 to 3)
4
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)
955
1268_T3.2_.... Principal (More than 0 to 3)
925
1269_T3.2_.... Interest (More than 0 to 3)
30
1270_T3.2_.. Trade credit and advances (More than 0 to 3)
1,843
1271_T3.2_.... Principal (More than 0 to 3)
1,843
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)
515
1277_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 0 to 3)
514
1278_T3.2_.... Principal (More than 0 to 3)
497
1279_T3.2_.... Interest (More than 0 to 3)
17
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)
5,433
1287_T3.2_.... Principal (More than 0 to 3)
5,069
1288_T3.2_.... Interest (More than 0 to 3)
364
1291_T3.2_General Government (More than 3 to 6)
1,793
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)
898
1299_T3.2_.... Principal (More than 3 to 6)
800
1300_T3.2_.... Interest (More than 3 to 6)
98
1301_T3.2_.. Loans (More than 3 to 6)
895
1302_T3.2_.... Principal (More than 3 to 6)
784
1303_T3.2_.... Interest (More than 3 to 6)
111
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)
572
1330_T3.2_.. Currency and deposits (More than 3 to 6)
555
1331_T3.2_.... Principal (More than 3 to 6)
536
1332_T3.2_.... Interest (More than 3 to 6)
19
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)
17
1337_T3.2_.... Principal (More than 3 to 6)
16
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)
1,199
1346_T3.2_.. Currency and deposits (More than 3 to 6)
7
1347_T3.2_.... Principal (More than 3 to 6)
5
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)
258
1353_T3.2_.... Principal (More than 3 to 6)
241
1354_T3.2_.... Interest (More than 3 to 6)
17
1355_T3.2_.. Trade credit and advances (More than 3 to 6)
935
1356_T3.2_.... Principal (More than 3 to 6)
935
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)
229
1362_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 3 to 6)
229
1363_T3.2_.... Principal (More than 3 to 6)
217
1364_T3.2_.... Interest (More than 3 to 6)
12
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)
3,793
1372_T3.2_.... Principal (More than 3 to 6)
3,534
1373_T3.2_.... Interest (More than 3 to 6)
259
1376_T3.2_General Government (More than 6 to 9)
759
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)
30
1384_T3.2_.... Principal (More than 6 to 9)
0
1385_T3.2_.... Interest (More than 6 to 9)
30
1386_T3.2_.. Loans (More than 6 to 9)
729
1387_T3.2_.... Principal (More than 6 to 9)
478
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)
771
1415_T3.2_.. Currency and deposits (More than 6 to 9)
763
1416_T3.2_.... Principal (More than 6 to 9)
747
1417_T3.2_.... Interest (More than 6 to 9)
16
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)
8
1422_T3.2_.... Principal (More than 6 to 9)
8
1423_T3.2_.... Interest (More than 6 to 9)
0
1424_T3.2_.. Trade credit and advances (More than 6 to 9)
0
1425_T3.2_.... Principal (More than 6 to 9)
0
1426_T3.2_.... Interest (More than 6 to 9)
0
1427_T3.2_.. Other debt liabilities 3/ 4/ (More than 6 to 9)
0
1428_T3.2_.... Principal (More than 6 to 9)
0
1429_T3.2_.... Interest (More than 6 to 9)
0
1430_T3.2_Other Sectors (More than 6 to 9)
1,688
1431_T3.2_.. Currency and deposits (More than 6 to 9)
30
1432_T3.2_.... Principal (More than 6 to 9)
28
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)
190
1438_T3.2_.... Principal (More than 6 to 9)
176
1439_T3.2_.... Interest (More than 6 to 9)
14
1440_T3.2_.. Trade credit and advances (More than 6 to 9)
1,468
1441_T3.2_.... Principal (More than 6 to 9)
1,468
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)
315
1447_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 6 to 9)
315
1448_T3.2_.... Principal (More than 6 to 9)
303
1449_T3.2_.... Interest (More than 6 to 9)
12
1450_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 6 to 9)
1
1451_T3.2_.... Principal (More than 6 to 9)
1
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)
3,534
1457_T3.2_.... Principal (More than 6 to 9)
3,208
1458_T3.2_.... Interest (More than 6 to 9)
325
1461_T3.2_General Government (More than 9 to 12)
743
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)
80
1469_T3.2_.... Principal (More than 9 to 12)
0
1470_T3.2_.... Interest (More than 9 to 12)
80
1471_T3.2_.. Loans (More than 9 to 12)
663
1472_T3.2_.... Principal (More than 9 to 12)
509
1473_T3.2_.... Interest (More than 9 to 12)
154
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)
184
1500_T3.2_.. Currency and deposits (More than 9 to 12)
179
1501_T3.2_.... Principal (More than 9 to 12)
165
1502_T3.2_.... Interest (More than 9 to 12)
14
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)
6
1507_T3.2_.... Principal (More than 9 to 12)
5
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)
389
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)
213
1523_T3.2_.... Principal (More than 9 to 12)
196
1524_T3.2_.... Interest (More than 9 to 12)
18
1525_T3.2_.. Trade credit and advances (More than 9 to 12)
165
1526_T3.2_.... Principal (More than 9 to 12)
165
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)
80
1532_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 9 to 12)
80
1533_T3.2_.... Principal (More than 9 to 12)
67
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)
1,397
1542_T3.2_.... Principal  (More than 9 to 12)
1,116
1543_T3.2_.... Interest (More than 9 to 12)
281
1546_T3.2_General Government (More than 12 to 18)
2,352
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)
146
1554_T3.2_.... Principal (More than 12 to 18)
0
1555_T3.2_.... Interest (More than 12 to 18)
146
1556_T3.2_.. Loans (More than 12 to 18)
2,206
1557_T3.2_.... Principal (More than 12 to 18)
1,707
1558_T3.2_.... Interest (More than 12 to 18)
499
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)
178
1585_T3.2_.. Currency and deposits (More than 12 to 18)
164
1586_T3.2_.... Principal (More than 12 to 18)
142
1587_T3.2_.... Interest (More than 12 to 18)
21
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)
14
1592_T3.2_.... Principal (More than 12 to 18)
13
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)
388
1601_T3.2_.. Currency and deposits (More than 12 to 18)
16
1602_T3.2_.... Principal (More than 12 to 18)
14
1603_T3.2_.... Interest (More than 12 to 18)
2
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)
372
1608_T3.2_.... Principal (More than 12 to 18)
342
1609_T3.2_.... Interest (More than 12 to 18)
30
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)
78
1617_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 12 to 18)
78
1618_T3.2_.... Principal (More than 12 to 18)
58
1619_T3.2_.... Interest (More than 12 to 18)
21
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)
2,997
1627_T3.2_.... Principal  (More than 12 to 18)
2,277
1628_T3.2_.... Interest (More than 12 to 18)
720
1631_T3.2_General Government (More than 18 to 24)
1,349
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)
145
1639_T3.2_.... Principal (More than 18 to 24)
0
1640_T3.2_.... Interest (More than 18 to 24)
145
1641_T3.2_.. Loans (More than 18 to 24)
1,204
1642_T3.2_.... Principal (More than 18 to 24)
834
1643_T3.2_.... Interest (More than 18 to 24)
370
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)
193
1670_T3.2_.. Currency and deposits (More than 18 to 24)
190
1671_T3.2_.... Principal (More than 18 to 24)
98
1672_T3.2_.... Interest (More than 18 to 24)
92
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)
2
1677_T3.2_.... Principal (More than 18 to 24)
1
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)
851
1686_T3.2_.. Currency and deposits (More than 18 to 24)
19
1687_T3.2_.... Principal (More than 18 to 24)
11
1688_T3.2_.... Interest (More than 18 to 24)
8
1689_T3.2_.. Debt securities (More than 18 to 24)
514
1690_T3.2_.... Principal (More than 18 to 24)
514
1691_T3.2_.... Interest (More than 18 to 24)
0
1692_T3.2_.. Loans (More than 18 to 24)
317
1693_T3.2_.... Principal (More than 18 to 24)
290
1694_T3.2_.... Interest (More than 18 to 24)
28
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)
128
1702_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 18 to 24)
128
1703_T3.2_.... Principal (More than 18 to 24)
40
1704_T3.2_.... Interest (More than 18 to 24)
88
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)
2,521
1712_T3.2_.... Principal  (More than 18 to 24)
1,789
1713_T3.2_.... Interest (More than 18 to 24)
732
1716_T3.2_General Government (More than 2yrs)
18,840
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)
3,614
1724_T3.2_.... Principal (More than 2yrs)
2,623
1725_T3.2_.... Interest (More than 2yrs)
991
1726_T3.2_.. Loans (More than 2yrs)
15,226
1727_T3.2_.... Principal (More than 2yrs)
10,822
1728_T3.2_.... Interest (More than 2yrs)
4,404
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)
2,845
1755_T3.2_.. Currency and deposits (More than 2yrs)
1,505
1756_T3.2_.... Principal (More than 2yrs)
1,250
1757_T3.2_.... Interest (More than 2yrs)
255
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)
45
1762_T3.2_.... Principal (More than 2yrs)
38
1763_T3.2_.... Interest (More than 2yrs)
8
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)
1,295
1768_T3.2_.... Principal (More than 2yrs)
1,295
1769_T3.2_.... Interest (More than 2yrs)
0
1770_T3.2_Other Sectors (More than 2yrs)
3,546
1771_T3.2_.. Currency and deposits (More than 2yrs)
127
1772_T3.2_.... Principal (More than 2yrs)
105
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)
3,419
1778_T3.2_.... Principal (More than 2yrs)
3,166
1779_T3.2_.... Interest (More than 2yrs)
253
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)
752
1787_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 2yrs)
751
1788_T3.2_.... Principal (More than 2yrs)
506
1789_T3.2_.... Interest (More than 2yrs)
245
1790_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 2yrs)
1
1791_T3.2_.... Principal (More than 2yrs)
1
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)
25,983
1797_T3.2_.... Principal  (More than 2yrs)
19,804
1798_T3.2_.... Interest (More than 2yrs)
6,178
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.
Loading
Loading...

Loading...