Table 3 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period by Sector
Data are in USD millions
2024Q1
0079_T3_General Government * (immediate) 3/
3,838
0080_T3_.. Principal (immediate) 3/
2,143
0081_T3_.. Interest (immediate) 3/
1,695
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/
232
0086_T3_.. Principal (immediate) 3/
232
0087_T3_.. Interest (immediate) 3/
0
0088_T3_Other Sectors (immediate) 3/
14,782
0089_T3_.. Principal (immediate) 3/
14,782
0090_T3_.. Interest (immediate) 3/
0
0091_T3_Direct Investment: Intercompany Lending 4/ (immediate) 3/
29,560
0092_T3_.. Principal (immediate) 3/
29,560
0093_T3_.. Interest (immediate) 3/
0
0094_T3_Total Debt Service Payments (immediate) 3/
48,413
0095_T3_.. Principal (immediate) 3/
46,718
0096_T3_.. Interest (immediate) 3/
1,695
0099_T3_General Government * (More than 0 to 3)
4,601
0100_T3_.. Principal (More than 0 to 3)
3,058
0101_T3_.. Interest (More than 0 to 3)
1,542
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)
1,139
0106_T3_.. Principal (More than 0 to 3)
1,139
0107_T3_.. Interest (More than 0 to 3)
0
0108_T3_Other Sectors (More than 0 to 3)
12,659
0109_T3_.. Principal (More than 0 to 3)
12,659
0110_T3_.. Interest (More than 0 to 3)
0
0111_T3_Direct Investment: Intercompany Lending 4/ (More than 0 to 3)
17,052
0112_T3_.. Principal (More than 0 to 3)
17,052
0113_T3_.. Interest (More than 0 to 3)
0
0114_T3_Total Debt Service Payments (More than 0 to 3)
35,518
0115_T3_.. Principal (More than 0 to 3)
33,909
0116_T3_.. Interest (More than 0 to 3)
1,609
0119_T3_General Government * (More than 3 to 6)
5,214
0120_T3_.. Principal (More than 3 to 6)
2,944
0121_T3_.. Interest (More than 3 to 6)
2,269
0122_T3_Central Bank * (More than 3 to 6)
123
0123_T3_.. Principal (More than 3 to 6)
54
0124_T3_.. Interest (More than 3 to 6)
69
0125_T3_Deposit-Taking Corporations, except the Central Bank (More than 3 to 6)
125
0126_T3_.. Principal (More than 3 to 6)
125
0127_T3_.. Interest (More than 3 to 6)
0
0128_T3_Other Sectors (More than 3 to 6)
2,682
0129_T3_.. Principal (More than 3 to 6)
2,682
0130_T3_.. Interest (More than 3 to 6)
0
0131_T3_Direct Investment: Intercompany Lending 4/ (More than 3 to 6)
1,757
0132_T3_.. Principal (More than 3 to 6)
1,757
0133_T3_.. Interest (More than 3 to 6)
0
0134_T3_Total Debt Service Payments (More than 3 to 6)
9,900
0135_T3_.. Principal (More than 3 to 6)
7,562
0136_T3_.. Interest (More than 3 to 6)
2,338
0139_T3_General Government * (More than 6 to 9)
2,410
0140_T3_.. Principal (More than 6 to 9)
935
0141_T3_.. Interest (More than 6 to 9)
1,475
0142_T3_Central Bank * (More than 6 to 9)
147
0143_T3_.. Principal (More than 6 to 9)
54
0144_T3_.. Interest (More than 6 to 9)
92
0145_T3_Deposit-Taking Corporations, except the Central Bank (More than 6 to 9)
15
0146_T3_.. Principal (More than 6 to 9)
15
0147_T3_.. Interest (More than 6 to 9)
0
0148_T3_Other Sectors (More than 6 to 9)
1,255
0149_T3_.. Principal (More than 6 to 9)
1,255
0150_T3_.. Interest (More than 6 to 9)
0
0151_T3_Direct Investment: Intercompany Lending 4/ (More than 6 to 9)
954
0152_T3_.. Principal (More than 6 to 9)
954
0153_T3_.. Interest (More than 6 to 9)
0
0154_T3_Total Debt Service Payments (More than 6 to 9)
4,781
0155_T3_.. Principal (More than 6 to 9)
3,213
0156_T3_.. Interest (More than 6 to 9)
1,568
0159_T3_General Government * (More than 9 to 12)
5,839
0160_T3_.. Principal (More than 9 to 12)
3,557
0161_T3_.. Interest (More than 9 to 12)
2,282
0162_T3_Central Bank * (More than 9 to 12)
18,509
0163_T3_.. Principal (More than 9 to 12)
18,442
0164_T3_.. Interest (More than 9 to 12)
67
0165_T3_Deposit-Taking Corporations, except the Central Bank (More than 9 to 12)
92
0166_T3_.. Principal (More than 9 to 12)
92
0167_T3_.. Interest (More than 9 to 12)
0
0168_T3_Other Sectors (More than 9 to 12)
1,563
0169_T3_.. Principal (More than 9 to 12)
1,563
0170_T3_.. Interest (More than 9 to 12)
0
0171_T3_Direct Investment: Intercompany Lending 4/ (More than 9 to 12)
1,012
0172_T3_.. Principal (More than 9 to 12)
1,012
0173_T3_.. Interest (More than 9 to 12)
0
0174_T3_Total Debt Service Payments (More than 9 to 12)
27,014
0175_T3_.. Principal (More than 9 to 12)
24,664
0176_T3_.. Interest (More than 9 to 12)
2,349
0179_T3_General Government * (More than 12 to 18)
8,608
0180_T3_.. Principal (More than 12 to 18)
4,979
0181_T3_.. Interest (More than 12 to 18)
3,629
0182_T3_Central Bank * (More than 12 to 18)
205
0183_T3_.. Principal (More than 12 to 18)
54
0184_T3_.. Interest (More than 12 to 18)
151
0185_T3_Deposit-Taking Corporations, except the Central Bank (More than 12 to 18)
52
0186_T3_.. Principal (More than 12 to 18)
52
0187_T3_.. Interest (More than 12 to 18)
0
0188_T3_Other Sectors (More than 12 to 18)
3,477
0189_T3_.. Principal (More than 12 to 18)
3,477
0190_T3_.. Interest (More than 12 to 18)
0
0191_T3_Direct Investment: Intercompany Lending 4/ (More than 12 to 18)
1,165
0192_T3_.. Principal (More than 12 to 18)
1,165
0193_T3_.. Interest (More than 12 to 18)
0
0194_T3_Total Debt Service Payments (More than 12 to 18)
13,506
0195_T3_.. Principal (More than 12 to 18)
9,726
0196_T3_.. Interest (More than 12 to 18)
3,780
0199_T3_General Government * (More than 18 to 24)
7,903
0200_T3_.. Principal (More than 18 to 24)
4,302
0201_T3_.. Interest (More than 18 to 24)
3,600
0202_T3_Central Bank * (More than 18 to 24)
140
0203_T3_.. Principal (More than 18 to 24)
56
0204_T3_.. Interest (More than 18 to 24)
84
0205_T3_Deposit-Taking Corporations, except the Central Bank (More than 18 to 24)
20
0206_T3_.. Principal (More than 18 to 24)
20
0207_T3_.. Interest (More than 18 to 24)
0
0208_T3_Other Sectors (More than 18 to 24)
1,312
0209_T3_.. Principal (More than 18 to 24)
1,312
0210_T3_.. Interest (More than 18 to 24)
0
0211_T3_Direct Investment: Intercompany Lending 4/ (More than 18 to 24)
1,205
0212_T3_.. Principal (More than 18 to 24)
1,205
0213_T3_.. Interest (More than 18 to 24)
0
0214_T3_Total Debt Service Payments (More than 18 to 24)
10,581
0215_T3_.. Principal (More than 18 to 24)
6,896
0216_T3_.. Interest (More than 18 to 24)
3,685
0219_T3_General Government * (More than 2yrs)
175,719
0220_T3_.. Principal (More than 2yrs)
133,408
0221_T3_.. Interest (More than 2yrs)
42,310
0222_T3_Central Bank * (More than 2yrs)
7,467
0223_T3_.. Principal (More than 2yrs)
7,409
0224_T3_.. Interest (More than 2yrs)
58
0225_T3_Deposit-Taking Corporations, except the Central Bank (More than 2yrs)
943
0226_T3_.. Principal (More than 2yrs)
943
0227_T3_.. Interest (More than 2yrs)
0
0228_T3_Other Sectors (More than 2yrs)
11,115
0229_T3_.. Principal (More than 2yrs)
11,115
0230_T3_.. Interest (More than 2yrs)
0
0231_T3_Direct Investment: Intercompany Lending 4/ (More than 2yrs)
2,710
0232_T3_.. Principal (More than 2yrs)
2,710
0233_T3_.. Interest (More than 2yrs)
0
0234_T3_Total Debt Service Payments (More than 2yrs)
197,953
0235_T3_.. Principal (More than 2yrs)
155,585
0236_T3_.. Interest (More than 2yrs)
42,368
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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