Table 3 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period by Sector
Data are in USD millions
2023Q2
0079_T3_General Government * (immediate) 3/
3,889
0080_T3_.. Principal (immediate) 3/
2,165
0081_T3_.. Interest (immediate) 3/
1,724
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/
265
0086_T3_.. Principal (immediate) 3/
265
0087_T3_.. Interest (immediate) 3/
0
0088_T3_Other Sectors (immediate) 3/
11,956
0089_T3_.. Principal (immediate) 3/
11,956
0090_T3_.. Interest (immediate) 3/
0
0091_T3_Direct Investment: Intercompany Lending 4/ (immediate) 3/
22,397
0092_T3_.. Principal (immediate) 3/
22,397
0093_T3_.. Interest (immediate) 3/
0
0094_T3_Total Debt Service Payments (immediate) 3/
38,507
0095_T3_.. Principal (immediate) 3/
36,784
0096_T3_.. Interest (immediate) 3/
1,724
0099_T3_General Government * (More than 0 to 3)
7,232
0100_T3_.. Principal (More than 0 to 3)
5,181
0101_T3_.. Interest (More than 0 to 3)
2,051
0102_T3_Central Bank * (More than 0 to 3)
67
0103_T3_.. Principal (More than 0 to 3)
0
0104_T3_.. Interest (More than 0 to 3)
67
0105_T3_Deposit-Taking Corporations, except the Central Bank (More than 0 to 3)
961
0106_T3_.. Principal (More than 0 to 3)
961
0107_T3_.. Interest (More than 0 to 3)
0
0108_T3_Other Sectors (More than 0 to 3)
11,702
0109_T3_.. Principal (More than 0 to 3)
11,702
0110_T3_.. Interest (More than 0 to 3)
0
0111_T3_Direct Investment: Intercompany Lending 4/ (More than 0 to 3)
14,360
0112_T3_.. Principal (More than 0 to 3)
14,360
0113_T3_.. Interest (More than 0 to 3)
0
0114_T3_Total Debt Service Payments (More than 0 to 3)
34,322
0115_T3_.. Principal (More than 0 to 3)
32,204
0116_T3_.. Interest (More than 0 to 3)
2,118
0119_T3_General Government * (More than 3 to 6)
6,094
0120_T3_.. Principal (More than 3 to 6)
4,747
0121_T3_.. Interest (More than 3 to 6)
1,348
0122_T3_Central Bank * (More than 3 to 6)
67
0123_T3_.. Principal (More than 3 to 6)
0
0124_T3_.. Interest (More than 3 to 6)
67
0125_T3_Deposit-Taking Corporations, except the Central Bank (More than 3 to 6)
230
0126_T3_.. Principal (More than 3 to 6)
230
0127_T3_.. Interest (More than 3 to 6)
0
0128_T3_Other Sectors (More than 3 to 6)
2,484
0129_T3_.. Principal (More than 3 to 6)
2,484
0130_T3_.. Interest (More than 3 to 6)
0
0131_T3_Direct Investment: Intercompany Lending 4/ (More than 3 to 6)
1,427
0132_T3_.. Principal (More than 3 to 6)
1,427
0133_T3_.. Interest (More than 3 to 6)
0
0134_T3_Total Debt Service Payments (More than 3 to 6)
10,302
0135_T3_.. Principal (More than 3 to 6)
8,887
0136_T3_.. Interest (More than 3 to 6)
1,415
0139_T3_General Government * (More than 6 to 9)
5,651
0140_T3_.. Principal (More than 6 to 9)
3,515
0141_T3_.. Interest (More than 6 to 9)
2,136
0142_T3_Central Bank * (More than 6 to 9)
67
0143_T3_.. Principal (More than 6 to 9)
0
0144_T3_.. Interest (More than 6 to 9)
67
0145_T3_Deposit-Taking Corporations, except the Central Bank (More than 6 to 9)
43
0146_T3_.. Principal (More than 6 to 9)
43
0147_T3_.. Interest (More than 6 to 9)
0
0148_T3_Other Sectors (More than 6 to 9)
1,554
0149_T3_.. Principal (More than 6 to 9)
1,554
0150_T3_.. Interest (More than 6 to 9)
0
0151_T3_Direct Investment: Intercompany Lending 4/ (More than 6 to 9)
1,155
0152_T3_.. Principal (More than 6 to 9)
1,155
0153_T3_.. Interest (More than 6 to 9)
0
0154_T3_Total Debt Service Payments (More than 6 to 9)
8,470
0155_T3_.. Principal (More than 6 to 9)
6,266
0156_T3_.. Interest (More than 6 to 9)
2,204
0159_T3_General Government * (More than 9 to 12)
3,937
0160_T3_.. Principal (More than 9 to 12)
2,741
0161_T3_.. Interest (More than 9 to 12)
1,196
0162_T3_Central Bank * (More than 9 to 12)
20,989
0163_T3_.. Principal (More than 9 to 12)
20,922
0164_T3_.. Interest (More than 9 to 12)
67
0165_T3_Deposit-Taking Corporations, except the Central Bank (More than 9 to 12)
383
0166_T3_.. Principal (More than 9 to 12)
383
0167_T3_.. Interest (More than 9 to 12)
0
0168_T3_Other Sectors (More than 9 to 12)
1,583
0169_T3_.. Principal (More than 9 to 12)
1,583
0170_T3_.. Interest (More than 9 to 12)
0
0171_T3_Direct Investment: Intercompany Lending 4/ (More than 9 to 12)
615
0172_T3_.. Principal (More than 9 to 12)
615
0173_T3_.. Interest (More than 9 to 12)
0
0174_T3_Total Debt Service Payments (More than 9 to 12)
27,507
0175_T3_.. Principal (More than 9 to 12)
26,243
0176_T3_.. Interest (More than 9 to 12)
1,264
0179_T3_General Government * (More than 12 to 18)
6,432
0180_T3_.. Principal (More than 12 to 18)
3,297
0181_T3_.. Interest (More than 12 to 18)
3,135
0182_T3_Central Bank * (More than 12 to 18)
134
0183_T3_.. Principal (More than 12 to 18)
0
0184_T3_.. Interest (More than 12 to 18)
134
0185_T3_Deposit-Taking Corporations, except the Central Bank (More than 12 to 18)
42
0186_T3_.. Principal (More than 12 to 18)
42
0187_T3_.. Interest (More than 12 to 18)
0
0188_T3_Other Sectors (More than 12 to 18)
1,854
0189_T3_.. Principal (More than 12 to 18)
1,854
0190_T3_.. Interest (More than 12 to 18)
0
0191_T3_Direct Investment: Intercompany Lending 4/ (More than 12 to 18)
1,084
0192_T3_.. Principal (More than 12 to 18)
1,084
0193_T3_.. Interest (More than 12 to 18)
0
0194_T3_Total Debt Service Payments (More than 12 to 18)
9,548
0195_T3_.. Principal (More than 12 to 18)
6,278
0196_T3_.. Interest (More than 12 to 18)
3,270
0199_T3_General Government * (More than 18 to 24)
7,921
0200_T3_.. Principal (More than 18 to 24)
4,844
0201_T3_.. Interest (More than 18 to 24)
3,077
0202_T3_Central Bank * (More than 18 to 24)
67
0203_T3_.. Principal (More than 18 to 24)
0
0204_T3_.. Interest (More than 18 to 24)
67
0205_T3_Deposit-Taking Corporations, except the Central Bank (More than 18 to 24)
23
0206_T3_.. Principal (More than 18 to 24)
23
0207_T3_.. Interest (More than 18 to 24)
0
0208_T3_Other Sectors (More than 18 to 24)
2,433
0209_T3_.. Principal (More than 18 to 24)
2,433
0210_T3_.. Interest (More than 18 to 24)
0
0211_T3_Direct Investment: Intercompany Lending 4/ (More than 18 to 24)
836
0212_T3_.. Principal (More than 18 to 24)
836
0213_T3_.. Interest (More than 18 to 24)
0
0214_T3_Total Debt Service Payments (More than 18 to 24)
11,280
0215_T3_.. Principal (More than 18 to 24)
8,137
0216_T3_.. Interest (More than 18 to 24)
3,144
0219_T3_General Government * (More than 2yrs)
167,394
0220_T3_.. Principal (More than 2yrs)
126,903
0221_T3_.. Interest (More than 2yrs)
40,492
0222_T3_Central Bank * (More than 2yrs)
6,750
0223_T3_.. Principal (More than 2yrs)
6,750
0224_T3_.. Interest (More than 2yrs)
0
0225_T3_Deposit-Taking Corporations, except the Central Bank (More than 2yrs)
972
0226_T3_.. Principal (More than 2yrs)
972
0227_T3_.. Interest (More than 2yrs)
0
0228_T3_Other Sectors (More than 2yrs)
12,038
0229_T3_.. Principal (More than 2yrs)
12,038
0230_T3_.. Interest (More than 2yrs)
0
0231_T3_Direct Investment: Intercompany Lending 4/ (More than 2yrs)
3,016
0232_T3_.. Principal (More than 2yrs)
3,016
0233_T3_.. Interest (More than 2yrs)
0
0234_T3_Total Debt Service Payments (More than 2yrs)
190,171
0235_T3_.. Principal (More than 2yrs)
149,679
0236_T3_.. Interest (More than 2yrs)
40,492
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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