Table 3 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period by Sector
Data are in USD millions
2022Q4
0079_T3_General Government * (immediate) 3/
3,874
0080_T3_.. Principal (immediate) 3/
2,159
0081_T3_.. Interest (immediate) 3/
1,715
0082_T3_Central Bank * (immediate) 3/
0
0083_T3_.. Principal (immediate) 3/
0
0084_T3_.. Interest (immediate) 3
0
0085_T3_Deposit-Taking Corporations, except the Central Bank (immediate) 3/
209
0086_T3_.. Principal (immediate) 3/
209
0087_T3_.. Interest (immediate) 3/
0
0088_T3_Other Sectors (immediate) 3/
11,824
0089_T3_.. Principal (immediate) 3/
11,824
0090_T3_.. Interest (immediate) 3/
0
0091_T3_Direct Investment: Intercompany Lending 4/ (immediate) 3/
21,122
0092_T3_.. Principal (immediate) 3/
21,122
0093_T3_.. Interest (immediate) 3/
0
0094_T3_Total Debt Service Payments (immediate) 3/
37,029
0095_T3_.. Principal (immediate) 3/
35,314
0096_T3_.. Interest (immediate) 3/
1,715
0099_T3_General Government * (More than 0 to 3)
8,754
0100_T3_.. Principal (More than 0 to 3)
6,900
0101_T3_.. Interest (More than 0 to 3)
1,854
0102_T3_Central Bank * (More than 0 to 3)
49
0103_T3_.. Principal (More than 0 to 3)
0
0104_T3_.. Interest (More than 0 to 3)
49
0105_T3_Deposit-Taking Corporations, except the Central Bank (More than 0 to 3)
1,102
0106_T3_.. Principal (More than 0 to 3)
1,102
0107_T3_.. Interest (More than 0 to 3)
0
0108_T3_Other Sectors (More than 0 to 3)
10,091
0109_T3_.. Principal (More than 0 to 3)
10,091
0110_T3_.. Interest (More than 0 to 3)
0
0111_T3_Direct Investment: Intercompany Lending 4/ (More than 0 to 3)
11,390
0112_T3_.. Principal (More than 0 to 3)
11,390
0113_T3_.. Interest (More than 0 to 3)
0
0114_T3_Total Debt Service Payments (More than 0 to 3)
31,387
0115_T3_.. Principal (More than 0 to 3)
29,484
0116_T3_.. Interest (More than 0 to 3)
1,903
0119_T3_General Government * (More than 3 to 6)
7,828
0120_T3_.. Principal (More than 3 to 6)
6,593
0121_T3_.. Interest (More than 3 to 6)
1,235
0122_T3_Central Bank * (More than 3 to 6)
49
0123_T3_.. Principal (More than 3 to 6)
0
0124_T3_.. Interest (More than 3 to 6)
49
0125_T3_Deposit-Taking Corporations, except the Central Bank (More than 3 to 6)
227
0126_T3_.. Principal (More than 3 to 6)
227
0127_T3_.. Interest (More than 3 to 6)
0
0128_T3_Other Sectors (More than 3 to 6)
2,301
0129_T3_.. Principal (More than 3 to 6)
2,301
0130_T3_.. Interest (More than 3 to 6)
0
0131_T3_Direct Investment: Intercompany Lending 4/ (More than 3 to 6)
1,601
0132_T3_.. Principal (More than 3 to 6)
1,601
0133_T3_.. Interest (More than 3 to 6)
0
0134_T3_Total Debt Service Payments (More than 3 to 6)
12,006
0135_T3_.. Principal (More than 3 to 6)
10,722
0136_T3_.. Interest (More than 3 to 6)
1,284
0139_T3_General Government * (More than 6 to 9)
6,844
0140_T3_.. Principal (More than 6 to 9)
5,087
0141_T3_.. Interest (More than 6 to 9)
1,757
0142_T3_Central Bank * (More than 6 to 9)
49
0143_T3_.. Principal (More than 6 to 9)
0
0144_T3_.. Interest (More than 6 to 9)
49
0145_T3_Deposit-Taking Corporations, except the Central Bank (More than 6 to 9)
32
0146_T3_.. Principal (More than 6 to 9)
32
0147_T3_.. Interest (More than 6 to 9)
0
0148_T3_Other Sectors (More than 6 to 9)
1,476
0149_T3_.. Principal (More than 6 to 9)
1,476
0150_T3_.. Interest (More than 6 to 9)
0
0151_T3_Direct Investment: Intercompany Lending 4/ (More than 6 to 9)
888
0152_T3_.. Principal (More than 6 to 9)
888
0153_T3_.. Interest (More than 6 to 9)
0
0154_T3_Total Debt Service Payments (More than 6 to 9)
9,290
0155_T3_.. Principal (More than 6 to 9)
7,483
0156_T3_.. Interest (More than 6 to 9)
1,806
0159_T3_General Government * (More than 9 to 12)
5,389
0160_T3_.. Principal (More than 9 to 12)
4,307
0161_T3_.. Interest (More than 9 to 12)
1,082
0162_T3_Central Bank * (More than 9 to 12)
21,894
0163_T3_.. Principal (More than 9 to 12)
21,844
0164_T3_.. Interest (More than 9 to 12)
49
0165_T3_Deposit-Taking Corporations, except the Central Bank (More than 9 to 12)
54
0166_T3_.. Principal (More than 9 to 12)
54
0167_T3_.. Interest (More than 9 to 12)
0
0168_T3_Other Sectors (More than 9 to 12)
1,091
0169_T3_.. Principal (More than 9 to 12)
1,091
0170_T3_.. Interest (More than 9 to 12)
0
0171_T3_Direct Investment: Intercompany Lending 4/ (More than 9 to 12)
830
0172_T3_.. Principal (More than 9 to 12)
830
0173_T3_.. Interest (More than 9 to 12)
0
0174_T3_Total Debt Service Payments (More than 9 to 12)
29,257
0175_T3_.. Principal (More than 9 to 12)
28,126
0176_T3_.. Interest (More than 9 to 12)
1,131
0179_T3_General Government * (More than 12 to 18)
9,048
0180_T3_.. Principal (More than 12 to 18)
6,256
0181_T3_.. Interest (More than 12 to 18)
2,791
0182_T3_Central Bank * (More than 12 to 18)
98
0183_T3_.. Principal (More than 12 to 18)
0
0184_T3_.. Interest (More than 12 to 18)
98
0185_T3_Deposit-Taking Corporations, except the Central Bank (More than 12 to 18)
379
0186_T3_.. Principal (More than 12 to 18)
379
0187_T3_.. Interest (More than 12 to 18)
0
0188_T3_Other Sectors (More than 12 to 18)
2,371
0189_T3_.. Principal (More than 12 to 18)
2,371
0190_T3_.. Interest (More than 12 to 18)
0
0191_T3_Direct Investment: Intercompany Lending 4/ (More than 12 to 18)
827
0192_T3_.. Principal (More than 12 to 18)
827
0193_T3_.. Interest (More than 12 to 18)
0
0194_T3_Total Debt Service Payments (More than 12 to 18)
12,723
0195_T3_.. Principal (More than 12 to 18)
9,833
0196_T3_.. Interest (More than 12 to 18)
2,890
0199_T3_General Government * (More than 18 to 24)
6,270
0200_T3_.. Principal (More than 18 to 24)
3,666
0201_T3_.. Interest (More than 18 to 24)
2,605
0202_T3_Central Bank * (More than 18 to 24)
49
0203_T3_.. Principal (More than 18 to 24)
0
0204_T3_.. Interest (More than 18 to 24)
49
0205_T3_Deposit-Taking Corporations, except the Central Bank (More than 18 to 24)
46
0206_T3_.. Principal (More than 18 to 24)
46
0207_T3_.. Interest (More than 18 to 24)
0
0208_T3_Other Sectors (More than 18 to 24)
1,627
0209_T3_.. Principal (More than 18 to 24)
1,627
0210_T3_.. Interest (More than 18 to 24)
0
0211_T3_Direct Investment: Intercompany Lending 4/ (More than 18 to 24)
708
0212_T3_.. Principal (More than 18 to 24)
708
0213_T3_.. Interest (More than 18 to 24)
0
0214_T3_Total Debt Service Payments (More than 18 to 24)
8,701
0215_T3_.. Principal (More than 18 to 24)
6,047
0216_T3_.. Interest (More than 18 to 24)
2,654
0219_T3_General Government * (More than 2yrs)
160,659
0220_T3_.. Principal (More than 2yrs)
124,008
0221_T3_.. Interest (More than 2yrs)
36,651
0222_T3_Central Bank * (More than 2yrs)
6,754
0223_T3_.. Principal (More than 2yrs)
6,754
0224_T3_.. Interest (More than 2yrs)
0
0225_T3_Deposit-Taking Corporations, except the Central Bank (More than 2yrs)
1,002
0226_T3_.. Principal (More than 2yrs)
1,002
0227_T3_.. Interest (More than 2yrs)
0
0228_T3_Other Sectors (More than 2yrs)
13,646
0229_T3_.. Principal (More than 2yrs)
13,646
0230_T3_.. Interest (More than 2yrs)
0
0231_T3_Direct Investment: Intercompany Lending 4/ (More than 2yrs)
2,561
0232_T3_.. Principal (More than 2yrs)
2,561
0233_T3_.. Interest (More than 2yrs)
0
0234_T3_Total Debt Service Payments (More than 2yrs)
184,621
0235_T3_.. Principal (More than 2yrs)
147,971
0236_T3_.. Interest (More than 2yrs)
36,651
Memorandum items on SDRs 5/
0097_T3_Interest receipts on SDR holdings (immediate) 3/
..
0098_T3_Interest payments on SDR allocations (immediate) 3/
..
0117_T3_Interest receipts on SDR holdings (More than 0 to 3)
..
0118_T3_Interest payments on SDR allocations (More than 0 to 3)
..
0137_T3_Interest receipts on SDR holdings (More than 3 to 6)
..
0138_T3_Interest payments on SDR allocations (More than 3 to 6)
..
0157_T3_Interest receipts on SDR holdings (More than 6 to 9)
..
0158_T3_Interest payments on SDR allocations (More than 6 to 9)
..
0177_T3_Interest receipts on SDR holdings (More than 9 to 12)
..
0178_T3_Interest payments on SDR allocations (More than 9 to 12)
..
0197_T3_Interest receipts on SDR holdings (More than 12 to 18)
..
0198_T3_Interest payments on SDR allocations (More than 12 to 18)
..
0217_T3_Interest receipts on SDR holdings (More than 18 to 24)
..
0218_T3_Interest payments on SDR allocations (More than 18 to 24)
..
0237_T3_.. SDR allocations (principal)
..
1/ The SDDS encourages the dissemination of supplementary information on the schedule of projected debt service payments, in which the principal and interest components are separately identified, twice yearly for the first four quarters and the following two semesters ahead, with a lag of one quarter. The data should be broken down by institutional sectors; the classification by institutional sector (general government, central bank, deposit-taking corporations, except the central bank, and other sectors) presented in the table is consistent with that set forth in the BPM6, and defined in the Guide. 2/ Table 3 is in line with the SDDS encouraged schedule of projected payments although it is a simplified table (no breakdown by debt instrument is presented); supplementary Table 3.1 presents an additional breakdown by instrument. Separate identification of direct investment-intercompany lending is also encouraged. In line with Table 6.2b of the SDDS Guide, the table includes two additional time periods (immediate and more than two years). The projected debt service payments are the expected nominal amounts to be paid on external debt outstanding on the reference date. 3/ Immediately available on demand or immediately due. It includes arrears, including interest on arrears, and certain types of banks deposits, etc. See the Guide, paragraph 7.14. 4/ 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. 5/ 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. See the Guide, paragraph 7.16. * 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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