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
2020Q4
1121_T3.2_General Government (immediate) 2/
12
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/
12
1129_T3.2_.... Principal (immediate) 2/
12
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/
72
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/
38
1145_T3.2_.... Principal (immediate) 2/
38
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/
34
1151_T3.2_.... Principal (immediate) 2/
34
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/
1,092
1160_T3.2_.. Currency and deposits (immediate) 2/
1,050
1161_T3.2_.... Principal (immediate) 2/
1,046
1162_T3.2_.... Interest (immediate) 2/
4
1163_T3.2_.. Debt securities (immediate) 2/
31
1164_T3.2_.... Principal (immediate) 2/
31
1165_T3.2_.... Interest (immediate) 2/
0
1166_T3.2_.. Loans (immediate) 2/
7
1167_T3.2_.... Principal (immediate) 2/
7
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/
5
1173_T3.2_.... Principal (immediate) 2/
5
1174_T3.2_.... Interest (immediate) 2/
0
1175_T3.2_Other Sectors (immediate) 2/
2,773
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/
184
1183_T3.2_.... Principal (immediate) 2/
183
1184_T3.2_.... Interest (immediate) 2/
1
1185_T3.2_.. Trade credit and advances (immediate) 2/
2,548
1186_T3.2_.... Principal (immediate) 2/
2,548
1187_T3.2_.... Interest (immediate) 2/
0
1188_T3.2_.. Other debt liabilities 3/ 4/ (immediate) 2/
38
1189_T3.2_.... Principal (immediate) 2/
38
1190_T3.2_.... Interest (immediate) 2/
0
1191_T3.2_Direct Investment: Intercompany Lending 5/ (immediate) 2/
474
1192_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (immediate) 2/
471
1193_T3.2_.... Principal (immediate) 2/
470
1194_T3.2_.... Interest (immediate) 2/
1
1195_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (immediate) 2/
3
1196_T3.2_.... Principal (immediate) 2/
3
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/
4,424
1202_T3.2_.... Principal (immediate) 2/
4,418
1203_T3.2_.... Interest (immediate) 2/
6
1206_T3.2_General Government (More than 0 to 3)
860
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)
103
1214_T3.2_.... Principal (More than 0 to 3)
0
1215_T3.2_.... Interest (More than 0 to 3)
103
1216_T3.2_.. Loans (More than 0 to 3)
756
1217_T3.2_.... Principal (More than 0 to 3)
573
1218_T3.2_.... Interest (More than 0 to 3)
184
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)
76
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)
76
1236_T3.2_.... Principal (More than 0 to 3)
75
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)
970
1245_T3.2_.. Currency and deposits (More than 0 to 3)
962
1246_T3.2_.... Principal (More than 0 to 3)
945
1247_T3.2_.... Interest (More than 0 to 3)
18
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)
5
1252_T3.2_.... Principal (More than 0 to 3)
4
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)
3
1258_T3.2_.... Principal (More than 0 to 3)
3
1259_T3.2_.... Interest (More than 0 to 3)
0
1260_T3.2_Other Sectors (More than 0 to 3)
3,426
1261_T3.2_.. Currency and deposits (More than 0 to 3)
113
1262_T3.2_.... Principal (More than 0 to 3)
111
1263_T3.2_.... Interest (More than 0 to 3)
2
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)
618
1268_T3.2_.... Principal (More than 0 to 3)
565
1269_T3.2_.... Interest (More than 0 to 3)
53
1270_T3.2_.. Trade credit and advances (More than 0 to 3)
2,694
1271_T3.2_.... Principal (More than 0 to 3)
2,694
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)
436
1277_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 0 to 3)
433
1278_T3.2_.... Principal (More than 0 to 3)
425
1279_T3.2_.... Interest (More than 0 to 3)
8
1280_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 0 to 3)
3
1281_T3.2_.... Principal (More than 0 to 3)
3
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)
5,766
1287_T3.2_.... Principal (More than 0 to 3)
5,397
1288_T3.2_.... Interest (More than 0 to 3)
369
1291_T3.2_General Government (More than 3 to 6)
419
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)
391
1302_T3.2_.... Principal (More than 3 to 6)
315
1303_T3.2_.... Interest (More than 3 to 6)
75
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)
296
1330_T3.2_.. Currency and deposits (More than 3 to 6)
295
1331_T3.2_.... Principal (More than 3 to 6)
283
1332_T3.2_.... Interest (More than 3 to 6)
12
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)
1
1337_T3.2_.... Principal (More than 3 to 6)
0
1338_T3.2_.... Interest (More than 3 to 6)
0
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)
1,121
1346_T3.2_.. Currency and deposits (More than 3 to 6)
49
1347_T3.2_.... Principal (More than 3 to 6)
48
1348_T3.2_.... Interest (More than 3 to 6)
1
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)
344
1353_T3.2_.... Principal (More than 3 to 6)
316
1354_T3.2_.... Interest (More than 3 to 6)
28
1355_T3.2_.. Trade credit and advances (More than 3 to 6)
728
1356_T3.2_.... Principal (More than 3 to 6)
728
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)
135
1362_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 3 to 6)
134
1363_T3.2_.... Principal (More than 3 to 6)
127
1364_T3.2_.... Interest (More than 3 to 6)
7
1365_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 3 to 6)
1
1366_T3.2_.... Principal (More than 3 to 6)
1
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)
1,971
1372_T3.2_.... Principal (More than 3 to 6)
1,818
1373_T3.2_.... Interest (More than 3 to 6)
153
1376_T3.2_General Government (More than 6 to 9)
774
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)
95
1384_T3.2_.... Principal (More than 6 to 9)
0
1385_T3.2_.... Interest (More than 6 to 9)
95
1386_T3.2_.. Loans (More than 6 to 9)
679
1387_T3.2_.... Principal (More than 6 to 9)
503
1388_T3.2_.... Interest (More than 6 to 9)
176
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)
74
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)
74
1406_T3.2_.... Principal (More than 6 to 9)
71
1407_T3.2_.... Interest (More than 6 to 9)
3
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)
449
1415_T3.2_.. Currency and deposits (More than 6 to 9)
438
1416_T3.2_.... Principal (More than 6 to 9)
427
1417_T3.2_.... Interest (More than 6 to 9)
12
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)
11
1422_T3.2_.... Principal (More than 6 to 9)
10
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)
1,567
1431_T3.2_.. Currency and deposits (More than 6 to 9)
88
1432_T3.2_.... Principal (More than 6 to 9)
87
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)
330
1438_T3.2_.... Principal (More than 6 to 9)
296
1439_T3.2_.... Interest (More than 6 to 9)
34
1440_T3.2_.. Trade credit and advances (More than 6 to 9)
1,149
1441_T3.2_.... Principal (More than 6 to 9)
1,149
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)
200
1447_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 6 to 9)
199
1448_T3.2_.... Principal (More than 6 to 9)
192
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)
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)
3,064
1457_T3.2_.... Principal (More than 6 to 9)
2,735
1458_T3.2_.... Interest (More than 6 to 9)
328
1461_T3.2_General Government (More than 9 to 12)
348
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)
319
1472_T3.2_.... Principal (More than 9 to 12)
230
1473_T3.2_.... Interest (More than 9 to 12)
89
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)
73
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)
73
1491_T3.2_.... Principal (More than 9 to 12)
71
1492_T3.2_.... Interest (More than 9 to 12)
1
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)
196
1500_T3.2_.. Currency and deposits (More than 9 to 12)
185
1501_T3.2_.... Principal (More than 9 to 12)
175
1502_T3.2_.... Interest (More than 9 to 12)
10
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)
9
1507_T3.2_.... Principal (More than 9 to 12)
9
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)
2
1513_T3.2_.... Principal (More than 9 to 12)
2
1514_T3.2_.... Interest (More than 9 to 12)
0
1515_T3.2_Other Sectors (More than 9 to 12)
478
1516_T3.2_.. Currency and deposits (More than 9 to 12)
13
1517_T3.2_.... Principal (More than 9 to 12)
12
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)
426
1523_T3.2_.... Principal (More than 9 to 12)
384
1524_T3.2_.... Interest (More than 9 to 12)
42
1525_T3.2_.. Trade credit and advances (More than 9 to 12)
39
1526_T3.2_.... Principal (More than 9 to 12)
39
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)
87
1532_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 9 to 12)
86
1533_T3.2_.... Principal (More than 9 to 12)
79
1534_T3.2_.... Interest (More than 9 to 12)
8
1535_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 9 to 12)
1
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)
1,181
1542_T3.2_.... Principal  (More than 9 to 12)
1,002
1543_T3.2_.... Interest (More than 9 to 12)
180
1546_T3.2_General Government (More than 12 to 18)
1,179
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)
126
1554_T3.2_.... Principal (More than 12 to 18)
0
1555_T3.2_.... Interest (More than 12 to 18)
126
1556_T3.2_.. Loans (More than 12 to 18)
1,053
1557_T3.2_.... Principal (More than 12 to 18)
794
1558_T3.2_.... Interest (More than 12 to 18)
260
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)
397
1585_T3.2_.. Currency and deposits (More than 12 to 18)
392
1586_T3.2_.... Principal (More than 12 to 18)
377
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)
5
1592_T3.2_.... Principal (More than 12 to 18)
4
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)
1,290
1601_T3.2_.. Currency and deposits (More than 12 to 18)
16
1602_T3.2_.... Principal (More than 12 to 18)
15
1603_T3.2_.... Interest (More than 12 to 18)
1
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)
1,273
1608_T3.2_.... Principal (More than 12 to 18)
1,210
1609_T3.2_.... Interest (More than 12 to 18)
64
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)
182
1617_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 12 to 18)
181
1618_T3.2_.... Principal (More than 12 to 18)
169
1619_T3.2_.... Interest (More than 12 to 18)
12
1620_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 12 to 18)
1
1621_T3.2_.... Principal (More than 12 to 18)
1
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)
3,048
1627_T3.2_.... Principal  (More than 12 to 18)
2,570
1628_T3.2_.... Interest (More than 12 to 18)
478
1631_T3.2_General Government (More than 18 to 24)
1,360
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)
261
1639_T3.2_.... Principal (More than 18 to 24)
135
1640_T3.2_.... Interest (More than 18 to 24)
126
1641_T3.2_.. Loans (More than 18 to 24)
1,099
1642_T3.2_.... Principal (More than 18 to 24)
841
1643_T3.2_.... Interest (More than 18 to 24)
257
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)
310
1670_T3.2_.. Currency and deposits (More than 18 to 24)
288
1671_T3.2_.... Principal (More than 18 to 24)
269
1672_T3.2_.... Interest (More than 18 to 24)
18
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)
22
1677_T3.2_.... Principal (More than 18 to 24)
20
1678_T3.2_.... Interest (More than 18 to 24)
2
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)
1,000
1686_T3.2_.. Currency and deposits (More than 18 to 24)
35
1687_T3.2_.... Principal (More than 18 to 24)
34
1688_T3.2_.... Interest (More than 18 to 24)
2
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)
964
1693_T3.2_.... Principal (More than 18 to 24)
746
1694_T3.2_.... Interest (More than 18 to 24)
218
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)
136
1702_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 18 to 24)
135
1703_T3.2_.... Principal (More than 18 to 24)
121
1704_T3.2_.... Interest (More than 18 to 24)
14
1705_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 18 to 24)
1
1706_T3.2_.... Principal (More than 18 to 24)
1
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)
2,805
1712_T3.2_.... Principal  (More than 18 to 24)
2,168
1713_T3.2_.... Interest (More than 18 to 24)
637
1716_T3.2_General Government (More than 2yrs)
18,962
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)
4,469
1724_T3.2_.... Principal (More than 2yrs)
3,385
1725_T3.2_.... Interest (More than 2yrs)
1,084
1726_T3.2_.. Loans (More than 2yrs)
14,493
1727_T3.2_.... Principal (More than 2yrs)
11,797
1728_T3.2_.... Interest (More than 2yrs)
2,696
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)
531
1736_T3.2_.. Special drawing rights (allocations) * (More than 2yrs)
531
1737_T3.2_.... Principal (More than 2yrs)
531
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)
1,732
1755_T3.2_.. Currency and deposits (More than 2yrs)
1,700
1756_T3.2_.... Principal (More than 2yrs)
1,466
1757_T3.2_.... Interest (More than 2yrs)
234
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)
32
1762_T3.2_.... Principal (More than 2yrs)
26
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)
4,793
1771_T3.2_.. Currency and deposits (More than 2yrs)
185
1772_T3.2_.... Principal (More than 2yrs)
163
1773_T3.2_.... Interest (More than 2yrs)
22
1774_T3.2_.. Debt securities (More than 2yrs)
581
1775_T3.2_.... Principal (More than 2yrs)
581
1776_T3.2_.... Interest (More than 2yrs)
0
1777_T3.2_.. Loans (More than 2yrs)
4,027
1778_T3.2_.... Principal (More than 2yrs)
3,428
1779_T3.2_.... Interest (More than 2yrs)
599
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)
844
1787_T3.2_.. Debt liabilities of direct investment enterprises to direct investors (More than 2yrs)
839
1788_T3.2_.... Principal (More than 2yrs)
659
1789_T3.2_.... Interest (More than 2yrs)
181
1790_T3.2_.. Debt liabilities of direct investors to direct investment enterprises (More than 2yrs)
5
1791_T3.2_.... Principal (More than 2yrs)
4
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)
26,863
1797_T3.2_.... Principal  (More than 2yrs)
22,041
1798_T3.2_.... Interest (More than 2yrs)
4,822
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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