Table 3 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period by Sector
Data are in USD millions
2020Q4
0079_T3_General Government * (immediate) 3/
..
0080_T3_.. Principal (immediate) 3/
..
0081_T3_.. Interest (immediate) 3/
..
0082_T3_Central Bank * (immediate) 3/
..
0083_T3_.. Principal (immediate) 3/
..
0084_T3_.. Interest (immediate) 3
..
0085_T3_Deposit-Taking Corporations, except the Central Bank (immediate) 3/
..
0086_T3_.. Principal (immediate) 3/
..
0087_T3_.. Interest (immediate) 3/
..
0088_T3_Other Sectors (immediate) 3/
..
0089_T3_.. Principal (immediate) 3/
..
0090_T3_.. Interest (immediate) 3/
..
0091_T3_Direct Investment: Intercompany Lending 4/ (immediate) 3/
..
0092_T3_.. Principal (immediate) 3/
..
0093_T3_.. Interest (immediate) 3/
..
0094_T3_Total Debt Service Payments (immediate) 3/
..
0095_T3_.. Principal (immediate) 3/
..
0096_T3_.. Interest (immediate) 3/
..
0099_T3_General Government * (More than 0 to 3)
..
0100_T3_.. Principal (More than 0 to 3)
..
0101_T3_.. Interest (More than 0 to 3)
..
0102_T3_Central Bank * (More than 0 to 3)
..
0103_T3_.. Principal (More than 0 to 3)
..
0104_T3_.. Interest (More than 0 to 3)
..
0105_T3_Deposit-Taking Corporations, except the Central Bank (More than 0 to 3)
..
0106_T3_.. Principal (More than 0 to 3)
..
0107_T3_.. Interest (More than 0 to 3)
..
0108_T3_Other Sectors (More than 0 to 3)
..
0109_T3_.. Principal (More than 0 to 3)
..
0110_T3_.. Interest (More than 0 to 3)
..
0111_T3_Direct Investment: Intercompany Lending 4/ (More than 0 to 3)
..
0112_T3_.. Principal (More than 0 to 3)
..
0113_T3_.. Interest (More than 0 to 3)
..
0114_T3_Total Debt Service Payments (More than 0 to 3)
..
0115_T3_.. Principal (More than 0 to 3)
..
0116_T3_.. Interest (More than 0 to 3)
..
0119_T3_General Government * (More than 3 to 6)
..
0120_T3_.. Principal (More than 3 to 6)
..
0121_T3_.. Interest (More than 3 to 6)
..
0122_T3_Central Bank * (More than 3 to 6)
..
0123_T3_.. Principal (More than 3 to 6)
..
0124_T3_.. Interest (More than 3 to 6)
..
0125_T3_Deposit-Taking Corporations, except the Central Bank (More than 3 to 6)
..
0126_T3_.. Principal (More than 3 to 6)
..
0127_T3_.. Interest (More than 3 to 6)
..
0128_T3_Other Sectors (More than 3 to 6)
..
0129_T3_.. Principal (More than 3 to 6)
..
0130_T3_.. Interest (More than 3 to 6)
..
0131_T3_Direct Investment: Intercompany Lending 4/ (More than 3 to 6)
..
0132_T3_.. Principal (More than 3 to 6)
..
0133_T3_.. Interest (More than 3 to 6)
..
0134_T3_Total Debt Service Payments (More than 3 to 6)
..
0135_T3_.. Principal (More than 3 to 6)
..
0136_T3_.. Interest (More than 3 to 6)
..
0139_T3_General Government * (More than 6 to 9)
..
0140_T3_.. Principal (More than 6 to 9)
..
0141_T3_.. Interest (More than 6 to 9)
..
0142_T3_Central Bank * (More than 6 to 9)
..
0143_T3_.. Principal (More than 6 to 9)
..
0144_T3_.. Interest (More than 6 to 9)
..
0145_T3_Deposit-Taking Corporations, except the Central Bank (More than 6 to 9)
..
0146_T3_.. Principal (More than 6 to 9)
..
0147_T3_.. Interest (More than 6 to 9)
..
0148_T3_Other Sectors (More than 6 to 9)
..
0149_T3_.. Principal (More than 6 to 9)
..
0150_T3_.. Interest (More than 6 to 9)
..
0151_T3_Direct Investment: Intercompany Lending 4/ (More than 6 to 9)
..
0152_T3_.. Principal (More than 6 to 9)
..
0153_T3_.. Interest (More than 6 to 9)
..
0154_T3_Total Debt Service Payments (More than 6 to 9)
..
0155_T3_.. Principal (More than 6 to 9)
..
0156_T3_.. Interest (More than 6 to 9)
..
0159_T3_General Government * (More than 9 to 12)
..
0160_T3_.. Principal (More than 9 to 12)
..
0161_T3_.. Interest (More than 9 to 12)
..
0162_T3_Central Bank * (More than 9 to 12)
..
0163_T3_.. Principal (More than 9 to 12)
..
0164_T3_.. Interest (More than 9 to 12)
..
0165_T3_Deposit-Taking Corporations, except the Central Bank (More than 9 to 12)
..
0166_T3_.. Principal (More than 9 to 12)
..
0167_T3_.. Interest (More than 9 to 12)
..
0168_T3_Other Sectors (More than 9 to 12)
..
0169_T3_.. Principal (More than 9 to 12)
..
0170_T3_.. Interest (More than 9 to 12)
..
0171_T3_Direct Investment: Intercompany Lending 4/ (More than 9 to 12)
..
0172_T3_.. Principal (More than 9 to 12)
..
0173_T3_.. Interest (More than 9 to 12)
..
0174_T3_Total Debt Service Payments (More than 9 to 12)
..
0175_T3_.. Principal (More than 9 to 12)
..
0176_T3_.. Interest (More than 9 to 12)
..
0179_T3_General Government * (More than 12 to 18)
..
0180_T3_.. Principal (More than 12 to 18)
..
0181_T3_.. Interest (More than 12 to 18)
..
0182_T3_Central Bank * (More than 12 to 18)
..
0183_T3_.. Principal (More than 12 to 18)
..
0184_T3_.. Interest (More than 12 to 18)
..
0185_T3_Deposit-Taking Corporations, except the Central Bank (More than 12 to 18)
..
0186_T3_.. Principal (More than 12 to 18)
..
0187_T3_.. Interest (More than 12 to 18)
..
0188_T3_Other Sectors (More than 12 to 18)
..
0189_T3_.. Principal (More than 12 to 18)
..
0190_T3_.. Interest (More than 12 to 18)
..
0191_T3_Direct Investment: Intercompany Lending 4/ (More than 12 to 18)
..
0192_T3_.. Principal (More than 12 to 18)
..
0193_T3_.. Interest (More than 12 to 18)
..
0194_T3_Total Debt Service Payments (More than 12 to 18)
..
0195_T3_.. Principal (More than 12 to 18)
..
0196_T3_.. Interest (More than 12 to 18)
..
0199_T3_General Government * (More than 18 to 24)
..
0200_T3_.. Principal (More than 18 to 24)
..
0201_T3_.. Interest (More than 18 to 24)
..
0202_T3_Central Bank * (More than 18 to 24)
..
0203_T3_.. Principal (More than 18 to 24)
..
0204_T3_.. Interest (More than 18 to 24)
..
0205_T3_Deposit-Taking Corporations, except the Central Bank (More than 18 to 24)
..
0206_T3_.. Principal (More than 18 to 24)
..
0207_T3_.. Interest (More than 18 to 24)
..
0208_T3_Other Sectors (More than 18 to 24)
..
0209_T3_.. Principal (More than 18 to 24)
..
0210_T3_.. Interest (More than 18 to 24)
..
0211_T3_Direct Investment: Intercompany Lending 4/ (More than 18 to 24)
..
0212_T3_.. Principal (More than 18 to 24)
..
0213_T3_.. Interest (More than 18 to 24)
..
0214_T3_Total Debt Service Payments (More than 18 to 24)
..
0215_T3_.. Principal (More than 18 to 24)
..
0216_T3_.. Interest (More than 18 to 24)
..
0219_T3_General Government * (More than 2yrs)
..
0220_T3_.. Principal (More than 2yrs)
..
0221_T3_.. Interest (More than 2yrs)
..
0222_T3_Central Bank * (More than 2yrs)
..
0223_T3_.. Principal (More than 2yrs)
..
0224_T3_.. Interest (More than 2yrs)
..
0225_T3_Deposit-Taking Corporations, except the Central Bank (More than 2yrs)
..
0226_T3_.. Principal (More than 2yrs)
..
0227_T3_.. Interest (More than 2yrs)
..
0228_T3_Other Sectors (More than 2yrs)
..
0229_T3_.. Principal (More than 2yrs)
..
0230_T3_.. Interest (More than 2yrs)
..
0231_T3_Direct Investment: Intercompany Lending 4/ (More than 2yrs)
..
0232_T3_.. Principal (More than 2yrs)
..
0233_T3_.. Interest (More than 2yrs)
..
0234_T3_Total Debt Service Payments (More than 2yrs)
..
0235_T3_.. Principal (More than 2yrs)
..
0236_T3_.. Interest (More than 2yrs)
..
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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