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
2021Q4
1121_T3.2_General Government (immediate) 2/
11
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/
11
1129_T3.2_.... Principal (immediate) 2/
11
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/
21
1141_T3.2_.. Special drawing rights (allocations) * (immediate) 2/
0
1142_T3.2_.... Principal (immediate) 2/
0
1143_T3.2_.... Interest (immediate) 2/
0
1144_T3.2_.. Currency and deposits (immediate) 2/
15
1145_T3.2_.... Principal (immediate) 2/
15
1146_T3.2_.... Interest (immediate) 2/
0
1147_T3.2_.. Debt securities (immediate) 2/
0
1148_T3.2_.... Principal (immediate) 2/
0
1149_T3.2_.... Interest (immediate) 2/
0
1150_T3.2_.. Loans (immediate) 2/
6
1151_T3.2_.... Principal (immediate) 2/
6
1152_T3.2_.... Interest (immediate) 2/
0
1153_T3.2_.. Trade credit and advances (immediate) 2/
0
1154_T3.2_.... Principal (immediate) 2/
0
1155_T3.2_.... Interest (immediate) 2/
0
1156_T3.2_.. Other debt liabilities 3/ 4/ (immediate) 2/
0
1157_T3.2_.... Principal (immediate) 2/
0
1158_T3.2_.... Interest (immediate) 2/
0
1159_T3.2_Deposit-Taking Corporations, except the Central Bank (immediate) 2/
1,240
1160_T3.2_.. Currency and deposits (immediate) 2/
1,145
1161_T3.2_.... Principal (immediate) 2/
1,141
1162_T3.2_.... Interest (immediate) 2/
3
1163_T3.2_.. Debt securities (immediate) 2/
15
1164_T3.2_.... Principal (immediate) 2/
15
1165_T3.2_.... Interest (immediate) 2/
0
1166_T3.2_.. Loans (immediate) 2/
50
1167_T3.2_.... Principal (immediate) 2/
50
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/
31
1173_T3.2_.... Principal (immediate) 2/
31
1174_T3.2_.... Interest (immediate) 2/
0
1175_T3.2_Other Sectors (immediate) 2/
2,474
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/
3
1180_T3.2_.... Principal (immediate) 2/
3
1181_T3.2_.... Interest (immediate) 2/
0
1182_T3.2_.. Loans (immediate) 2/
55
1183_T3.2_.... Principal (immediate) 2/
55
1184_T3.2_.... Interest (immediate) 2/
0
1185_T3.2_.. Trade credit and advances (immediate) 2/
2,389
1186_T3.2_.... Principal (immediate) 2/
2,389
1187_T3.2_.... Interest (immediate) 2/
0
1188_T3.2_.. Other debt liabilities 3/ 4/ (immediate) 2/
26
1189_T3.2_.... Principal (immediate) 2/
26
1190_T3.2_.... Interest (immediate) 2/
0
1191_T3.2_Direct Investment: Intercompany Lending 5/ (immediate) 2/
479
1192_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (immediate) 2/
477
1193_T3.2_.... Principal (immediate) 2/
476
1194_T3.2_.... Interest (immediate) 2/
0
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/
4,224
1202_T3.2_.... Principal (immediate) 2/
4,220
1203_T3.2_.... Interest (immediate) 2/
4
1206_T3.2_General Government (More than 0 to 3)
804
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)
96
1214_T3.2_.... Principal (More than 0 to 3)
0
1215_T3.2_.... Interest (More than 0 to 3)
96
1216_T3.2_.. Loans (More than 0 to 3)
708
1217_T3.2_.... Principal (More than 0 to 3)
537
1218_T3.2_.... Interest (More than 0 to 3)
171
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)
0
1228_T3.2_.... Interest (More than 0 to 3)
0
1229_T3.2_.. Currency and deposits (More than 0 to 3)
0
1230_T3.2_.... Principal (More than 0 to 3)
0
1231_T3.2_.... Interest (More than 0 to 3)
0
1232_T3.2_.. Debt securities (More than 0 to 3)
0
1233_T3.2_.... Principal (More than 0 to 3)
0
1234_T3.2_.... Interest (More than 0 to 3)
0
1235_T3.2_.. Loans (More than 0 to 3)
0
1236_T3.2_.... Principal (More than 0 to 3)
0
1237_T3.2_.... Interest (More than 0 to 3)
0
1238_T3.2_.. Trade credit and advances (More than 0 to 3)
0
1239_T3.2_.... Principal (More than 0 to 3)
0
1240_T3.2_.... Interest (More than 0 to 3)
0
1241_T3.2_.. Other debt liabilities 3/ 4/ (More than 0 to 3)
0
1242_T3.2_.... Principal (More than 0 to 3)
0
1243_T3.2_.... Interest (More than 0 to 3)
0
1244_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 0 to 3)
1,667
1245_T3.2_.. Currency and deposits (More than 0 to 3)
1,660
1246_T3.2_.... Principal (More than 0 to 3)
1,639
1247_T3.2_.... Interest (More than 0 to 3)
22
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)
1
1252_T3.2_.... Principal (More than 0 to 3)
1
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)
5
1258_T3.2_.... Principal (More than 0 to 3)
5
1259_T3.2_.... Interest (More than 0 to 3)
0
1260_T3.2_Other Sectors (More than 0 to 3)
4,949
1261_T3.2_.. Currency and deposits (More than 0 to 3)
118
1262_T3.2_.... Principal (More than 0 to 3)
115
1263_T3.2_.... Interest (More than 0 to 3)
3
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)
884
1268_T3.2_.... Principal (More than 0 to 3)
853
1269_T3.2_.... Interest (More than 0 to 3)
31
1270_T3.2_.. Trade credit and advances (More than 0 to 3)
3,947
1271_T3.2_.... Principal (More than 0 to 3)
3,947
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)
695
1277_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 0 to 3)
693
1278_T3.2_.... Principal (More than 0 to 3)
684
1279_T3.2_.... Interest (More than 0 to 3)
9
1280_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 0 to 3)
2
1281_T3.2_.... Principal (More than 0 to 3)
2
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)
8,115
1287_T3.2_.... Principal (More than 0 to 3)
7,783
1288_T3.2_.... Interest (More than 0 to 3)
332
1291_T3.2_General Government (More than 3 to 6)
376
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)
29
1299_T3.2_.... Principal (More than 3 to 6)
0
1300_T3.2_.... Interest (More than 3 to 6)
29
1301_T3.2_.. Loans (More than 3 to 6)
347
1302_T3.2_.... Principal (More than 3 to 6)
256
1303_T3.2_.... Interest (More than 3 to 6)
92
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)
0
1313_T3.2_.... Interest (More than 3 to 6)
0
1314_T3.2_.. Currency and deposits (More than 3 to 6)
0
1315_T3.2_.... Principal (More than 3 to 6)
0
1316_T3.2_.... Interest (More than 3 to 6)
0
1317_T3.2_.. Debt securities (More than 3 to 6)
0
1318_T3.2_.... Principal (More than 3 to 6)
0
1319_T3.2_.... Interest (More than 3 to 6)
0
1320_T3.2_.. Loans (More than 3 to 6)
0
1321_T3.2_.... Principal (More than 3 to 6)
0
1322_T3.2_.... Interest (More than 3 to 6)
0
1323_T3.2_.. Trade credit and advances (More than 3 to 6)
0
1324_T3.2_.... Principal (More than 3 to 6)
0
1325_T3.2_.... Interest (More than 3 to 6)
0
1326_T3.2_.. Other debt liabilities 3/ 4/ (More than 3 to 6)
0
1327_T3.2_.... Principal (More than 3 to 6)
0
1328_T3.2_.... Interest (More than 3 to 6)
0
1329_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 3 to 6)
358
1330_T3.2_.. Currency and deposits (More than 3 to 6)
349
1331_T3.2_.... Principal (More than 3 to 6)
293
1332_T3.2_.... Interest (More than 3 to 6)
56
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)
9
1337_T3.2_.... Principal (More than 3 to 6)
8
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)
871
1346_T3.2_.. Currency and deposits (More than 3 to 6)
89
1347_T3.2_.... Principal (More than 3 to 6)
84
1348_T3.2_.... Interest (More than 3 to 6)
5
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)
310
1353_T3.2_.... Principal (More than 3 to 6)
268
1354_T3.2_.... Interest (More than 3 to 6)
42
1355_T3.2_.. Trade credit and advances (More than 3 to 6)
471
1356_T3.2_.... Principal (More than 3 to 6)
471
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)
130
1362_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 3 to 6)
130
1363_T3.2_.... Principal (More than 3 to 6)
122
1364_T3.2_.... Interest (More than 3 to 6)
8
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)
1,735
1372_T3.2_.... Principal (More than 3 to 6)
1,503
1373_T3.2_.... Interest (More than 3 to 6)
232
1376_T3.2_General Government (More than 6 to 9)
951
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)
232
1384_T3.2_.... Principal (More than 6 to 9)
135
1385_T3.2_.... Interest (More than 6 to 9)
97
1386_T3.2_.. Loans (More than 6 to 9)
719
1387_T3.2_.... Principal (More than 6 to 9)
545
1388_T3.2_.... Interest (More than 6 to 9)
174
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)
0
1398_T3.2_.... Interest (More than 6 to 9)
0
1399_T3.2_.. Currency and deposits (More than 6 to 9)
0
1400_T3.2_.... Principal (More than 6 to 9)
0
1401_T3.2_.... Interest (More than 6 to 9)
0
1402_T3.2_.. Debt securities (More than 6 to 9)
0
1403_T3.2_.... Principal (More than 6 to 9)
0
1404_T3.2_.... Interest (More than 6 to 9)
0
1405_T3.2_.. Loans (More than 6 to 9)
0
1406_T3.2_.... Principal (More than 6 to 9)
0
1407_T3.2_.... Interest (More than 6 to 9)
0
1408_T3.2_.. Trade credit and advances (More than 6 to 9)
0
1409_T3.2_.... Principal (More than 6 to 9)
0
1410_T3.2_.... Interest (More than 6 to 9)
0
1411_T3.2_.. Other debt liabilities 3/ 4/ (More than 6 to 9)
0
1412_T3.2_.... Principal (More than 6 to 9)
0
1413_T3.2_.... Interest (More than 6 to 9)
0
1414_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 6 to 9)
230
1415_T3.2_.. Currency and deposits (More than 6 to 9)
226
1416_T3.2_.... Principal (More than 6 to 9)
215
1417_T3.2_.... Interest (More than 6 to 9)
11
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)
4
1422_T3.2_.... Principal (More than 6 to 9)
4
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)
580
1431_T3.2_.. Currency and deposits (More than 6 to 9)
18
1432_T3.2_.... Principal (More than 6 to 9)
16
1433_T3.2_.... Interest (More than 6 to 9)
2
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)
200
1438_T3.2_.... Principal (More than 6 to 9)
184
1439_T3.2_.... Interest (More than 6 to 9)
16
1440_T3.2_.. Trade credit and advances (More than 6 to 9)
362
1441_T3.2_.... Principal (More than 6 to 9)
362
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)
98
1447_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 6 to 9)
97
1448_T3.2_.... Principal (More than 6 to 9)
90
1449_T3.2_.... Interest (More than 6 to 9)
7
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)
1,859
1457_T3.2_.... Principal (More than 6 to 9)
1,551
1458_T3.2_.... Interest (More than 6 to 9)
308
1461_T3.2_General Government (More than 9 to 12)
417
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)
29
1469_T3.2_.... Principal (More than 9 to 12)
0
1470_T3.2_.... Interest (More than 9 to 12)
29
1471_T3.2_.. Loans (More than 9 to 12)
388
1472_T3.2_.... Principal (More than 9 to 12)
296
1473_T3.2_.... Interest (More than 9 to 12)
92
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)
0
1483_T3.2_.... Interest (More than 9 to 12)
0
1484_T3.2_.. Currency and deposits (More than 9 to 12)
0
1485_T3.2_.... Principal (More than 9 to 12)
0
1486_T3.2_.... Interest (More than 9 to 12)
0
1487_T3.2_.. Debt securities (More than 9 to 12)
0
1488_T3.2_.... Principal (More than 9 to 12)
0
1489_T3.2_.... Interest (More than 9 to 12)
0
1490_T3.2_.. Loans (More than 9 to 12)
0
1491_T3.2_.... Principal (More than 9 to 12)
0
1492_T3.2_.... Interest (More than 9 to 12)
0
1493_T3.2_.. Trade credit and advances (More than 9 to 12)
0
1494_T3.2_.... Principal (More than 9 to 12)
0
1495_T3.2_.... Interest (More than 9 to 12)
0
1496_T3.2_.. Other debt liabilities 3/ 4/ (More than 9 to 12)
0
1497_T3.2_.... Principal (More than 9 to 12)
0
1498_T3.2_.... Interest (More than 9 to 12)
0
1499_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 9 to 12)
330
1500_T3.2_.. Currency and deposits (More than 9 to 12)
318
1501_T3.2_.... Principal (More than 9 to 12)
301
1502_T3.2_.... Interest (More than 9 to 12)
17
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)
11
1507_T3.2_.... Principal (More than 9 to 12)
11
1508_T3.2_.... Interest (More than 9 to 12)
0
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)
1
1513_T3.2_.... Principal (More than 9 to 12)
1
1514_T3.2_.... Interest (More than 9 to 12)
0
1515_T3.2_Other Sectors (More than 9 to 12)
829
1516_T3.2_.. Currency and deposits (More than 9 to 12)
53
1517_T3.2_.... Principal (More than 9 to 12)
49
1518_T3.2_.... Interest (More than 9 to 12)
3
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)
657
1523_T3.2_.... Principal (More than 9 to 12)
637
1524_T3.2_.... Interest (More than 9 to 12)
20
1525_T3.2_.. Trade credit and advances (More than 9 to 12)
119
1526_T3.2_.... Principal (More than 9 to 12)
119
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)
139
1532_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 9 to 12)
138
1533_T3.2_.... Principal (More than 9 to 12)
126
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)
1,714
1542_T3.2_.... Principal  (More than 9 to 12)
1,540
1543_T3.2_.... Interest (More than 9 to 12)
174
1546_T3.2_General Government (More than 12 to 18)
2,189
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)
920
1554_T3.2_.... Principal (More than 12 to 18)
800
1555_T3.2_.... Interest (More than 12 to 18)
120
1556_T3.2_.. Loans (More than 12 to 18)
1,269
1557_T3.2_.... Principal (More than 12 to 18)
1,004
1558_T3.2_.... Interest (More than 12 to 18)
265
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)
0
1568_T3.2_.... Interest (More than 12 to 18)
0
1569_T3.2_.. Currency and deposits (More than 12 to 18)
0
1570_T3.2_.... Principal (More than 12 to 18)
0
1571_T3.2_.... Interest (More than 12 to 18)
0
1572_T3.2_.. Debt securities (More than 12 to 18)
0
1573_T3.2_.... Principal (More than 12 to 18)
0
1574_T3.2_.... Interest (More than 12 to 18)
0
1575_T3.2_.. Loans (More than 12 to 18)
0
1576_T3.2_.... Principal (More than 12 to 18)
0
1577_T3.2_.... Interest (More than 12 to 18)
0
1578_T3.2_.. Trade credit and advances (More than 12 to 18)
0
1579_T3.2_.... Principal (More than 12 to 18)
0
1580_T3.2_.... Interest (More than 12 to 18)
0
1581_T3.2_.. Other debt liabilities 3/ 4/ (More than 12 to 18)
0
1582_T3.2_.... Principal (More than 12 to 18)
0
1583_T3.2_.... Interest (More than 12 to 18)
0
1584_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 12 to 18)
206
1585_T3.2_.. Currency and deposits (More than 12 to 18)
192
1586_T3.2_.... Principal (More than 12 to 18)
177
1587_T3.2_.... Interest (More than 12 to 18)
15
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)
499
1601_T3.2_.. Currency and deposits (More than 12 to 18)
97
1602_T3.2_.... Principal (More than 12 to 18)
94
1603_T3.2_.... Interest (More than 12 to 18)
3
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)
402
1608_T3.2_.... Principal (More than 12 to 18)
371
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)
87
1617_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 12 to 18)
86
1618_T3.2_.... Principal (More than 12 to 18)
74
1619_T3.2_.... Interest (More than 12 to 18)
13
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)
2,981
1627_T3.2_.... Principal  (More than 12 to 18)
2,534
1628_T3.2_.... Interest (More than 12 to 18)
447
1631_T3.2_General Government (More than 18 to 24)
2,031
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)
92
1639_T3.2_.... Principal (More than 18 to 24)
0
1640_T3.2_.... Interest (More than 18 to 24)
92
1641_T3.2_.. Loans (More than 18 to 24)
1,939
1642_T3.2_.... Principal (More than 18 to 24)
1,619
1643_T3.2_.... Interest (More than 18 to 24)
320
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)
0
1653_T3.2_.... Interest (More than 18 to 24)
0
1654_T3.2_.. Currency and deposits (More than 18 to 24)
0
1655_T3.2_.... Principal (More than 18 to 24)
0
1656_T3.2_.... Interest (More than 18 to 24)
0
1657_T3.2_.. Debt securities (More than 18 to 24)
0
1658_T3.2_.... Principal (More than 18 to 24)
0
1659_T3.2_.... Interest (More than 18 to 24)
0
1660_T3.2_.. Loans (More than 18 to 24)
0
1661_T3.2_.... Principal (More than 18 to 24)
0
1662_T3.2_.... Interest (More than 18 to 24)
0
1663_T3.2_.. Trade credit and advances (More than 18 to 24)
0
1664_T3.2_.... Principal (More than 18 to 24)
0
1665_T3.2_.... Interest (More than 18 to 24)
0
1666_T3.2_.. Other debt liabilities 3/ 4/ (More than 18 to 24)
0
1667_T3.2_.... Principal (More than 18 to 24)
0
1668_T3.2_.... Interest (More than 18 to 24)
0
1669_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 18 to 24)
169
1670_T3.2_.. Currency and deposits (More than 18 to 24)
151
1671_T3.2_.... Principal (More than 18 to 24)
137
1672_T3.2_.... Interest (More than 18 to 24)
14
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)
18
1677_T3.2_.... Principal (More than 18 to 24)
17
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)
412
1686_T3.2_.. Currency and deposits (More than 18 to 24)
84
1687_T3.2_.... Principal (More than 18 to 24)
81
1688_T3.2_.... Interest (More than 18 to 24)
3
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)
328
1693_T3.2_.... Principal (More than 18 to 24)
292
1694_T3.2_.... Interest (More than 18 to 24)
37
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)
69
1702_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 18 to 24)
69
1703_T3.2_.... Principal (More than 18 to 24)
57
1704_T3.2_.... Interest (More than 18 to 24)
11
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)
2,681
1712_T3.2_.... Principal  (More than 18 to 24)
2,203
1713_T3.2_.... Interest (More than 18 to 24)
478
1716_T3.2_General Government (More than 2yrs)
16,915
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)
3,456
1724_T3.2_.... Principal (More than 2yrs)
2,585
1725_T3.2_.... Interest (More than 2yrs)
871
1726_T3.2_.. Loans (More than 2yrs)
13,459
1727_T3.2_.... Principal (More than 2yrs)
10,445
1728_T3.2_.... Interest (More than 2yrs)
3,015
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)
1,430
1736_T3.2_.. Special drawing rights (allocations) * (More than 2yrs)
1,430
1737_T3.2_.... Principal (More than 2yrs)
1,430
1738_T3.2_.... Interest (More than 2yrs)
0
1739_T3.2_.. Currency and deposits (More than 2yrs)
0
1740_T3.2_.... Principal (More than 2yrs)
0
1741_T3.2_.... Interest (More than 2yrs)
0
1742_T3.2_.. Debt securities (More than 2yrs)
0
1743_T3.2_.... Principal (More than 2yrs)
0
1744_T3.2_.... Interest (More than 2yrs)
0
1745_T3.2_.. Loans (More than 2yrs)
0
1746_T3.2_.... Principal (More than 2yrs)
0
1747_T3.2_.... Interest (More than 2yrs)
0
1748_T3.2_.. Trade credit and advances (More than 2yrs)
0
1749_T3.2_.... Principal (More than 2yrs)
0
1750_T3.2_.... Interest (More than 2yrs)
0
1751_T3.2_.. Other debt liabilities 3/ 4/ (More than 2yrs)
0
1752_T3.2_.... Principal (More than 2yrs)
0
1753_T3.2_.... Interest (More than 2yrs)
0
1754_T3.2_Deposit-Taking Corporations, except the Central Bank (More than 2yrs)
1,804
1755_T3.2_.. Currency and deposits (More than 2yrs)
1,763
1756_T3.2_.... Principal (More than 2yrs)
1,508
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)
41
1762_T3.2_.... Principal (More than 2yrs)
35
1763_T3.2_.... Interest (More than 2yrs)
6
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)
0
1768_T3.2_.... Principal (More than 2yrs)
0
1769_T3.2_.... Interest (More than 2yrs)
0
1770_T3.2_Other Sectors (More than 2yrs)
4,291
1771_T3.2_.. Currency and deposits (More than 2yrs)
370
1772_T3.2_.... Principal (More than 2yrs)
314
1773_T3.2_.... Interest (More than 2yrs)
56
1774_T3.2_.. Debt securities (More than 2yrs)
589
1775_T3.2_.... Principal (More than 2yrs)
589
1776_T3.2_.... Interest (More than 2yrs)
0
1777_T3.2_.. Loans (More than 2yrs)
3,332
1778_T3.2_.... Principal (More than 2yrs)
3,102
1779_T3.2_.... Interest (More than 2yrs)
229
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)
841
1787_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 2yrs)
838
1788_T3.2_.... Principal (More than 2yrs)
630
1789_T3.2_.... Interest (More than 2yrs)
208
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)
25,280
1797_T3.2_.... Principal  (More than 2yrs)
20,640
1798_T3.2_.... Interest (More than 2yrs)
4,640
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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