Table 3 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period by Sector
Data are in USD millions
2021Q4
0079_T3_General Government * (immediate) 3/
3,931
0080_T3_.. Principal (immediate) 3/
2,184
0081_T3_.. Interest (immediate) 3/
1,747
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/
226
0086_T3_.. Principal (immediate) 3/
226
0087_T3_.. Interest (immediate) 3/
0
0088_T3_Other Sectors (immediate) 3/
9,647
0089_T3_.. Principal (immediate) 3/
9,647
0090_T3_.. Interest (immediate) 3/
0
0091_T3_Direct Investment: Intercompany Lending 4/ (immediate) 3/
16,916
0092_T3_.. Principal (immediate) 3/
16,916
0093_T3_.. Interest (immediate) 3/
0
0094_T3_Total Debt Service Payments (immediate) 3/
30,719
0095_T3_.. Principal (immediate) 3/
28,973
0096_T3_.. Interest (immediate) 3/
1,747
0099_T3_General Government * (More than 0 to 3)
6,704
0100_T3_.. Principal (More than 0 to 3)
5,497
0101_T3_.. Interest (More than 0 to 3)
1,206
0102_T3_Central Bank * (More than 0 to 3)
13
0103_T3_.. Principal (More than 0 to 3)
0
0104_T3_.. Interest (More than 0 to 3)
13
0105_T3_Deposit-Taking Corporations, except the Central Bank (More than 0 to 3)
848
0106_T3_.. Principal (More than 0 to 3)
848
0107_T3_.. Interest (More than 0 to 3)
0
0108_T3_Other Sectors (More than 0 to 3)
6,881
0109_T3_.. Principal (More than 0 to 3)
6,881
0110_T3_.. Interest (More than 0 to 3)
0
0111_T3_Direct Investment: Intercompany Lending 4/ (More than 0 to 3)
7,831
0112_T3_.. Principal (More than 0 to 3)
7,831
0113_T3_.. Interest (More than 0 to 3)
0
0114_T3_Total Debt Service Payments (More than 0 to 3)
22,276
0115_T3_.. Principal (More than 0 to 3)
21,057
0116_T3_.. Interest (More than 0 to 3)
1,219
0119_T3_General Government * (More than 3 to 6)
7,076
0120_T3_.. Principal (More than 3 to 6)
5,968
0121_T3_.. Interest (More than 3 to 6)
1,109
0122_T3_Central Bank * (More than 3 to 6)
13
0123_T3_.. Principal (More than 3 to 6)
0
0124_T3_.. Interest (More than 3 to 6)
13
0125_T3_Deposit-Taking Corporations, except the Central Bank (More than 3 to 6)
163
0126_T3_.. Principal (More than 3 to 6)
163
0127_T3_.. Interest (More than 3 to 6)
0
0128_T3_Other Sectors (More than 3 to 6)
2,052
0129_T3_.. Principal (More than 3 to 6)
2,052
0130_T3_.. Interest (More than 3 to 6)
0
0131_T3_Direct Investment: Intercompany Lending 4/ (More than 3 to 6)
985
0132_T3_.. Principal (More than 3 to 6)
985
0133_T3_.. Interest (More than 3 to 6)
0
0134_T3_Total Debt Service Payments (More than 3 to 6)
10,289
0135_T3_.. Principal (More than 3 to 6)
9,168
0136_T3_.. Interest (More than 3 to 6)
1,121
0139_T3_General Government * (More than 6 to 9)
7,105
0140_T3_.. Principal (More than 6 to 9)
6,029
0141_T3_.. Interest (More than 6 to 9)
1,076
0142_T3_Central Bank * (More than 6 to 9)
13
0143_T3_.. Principal (More than 6 to 9)
0
0144_T3_.. Interest (More than 6 to 9)
13
0145_T3_Deposit-Taking Corporations, except the Central Bank (More than 6 to 9)
30
0146_T3_.. Principal (More than 6 to 9)
30
0147_T3_.. Interest (More than 6 to 9)
0
0148_T3_Other Sectors (More than 6 to 9)
842
0149_T3_.. Principal (More than 6 to 9)
842
0150_T3_.. Interest (More than 6 to 9)
0
0151_T3_Direct Investment: Intercompany Lending 4/ (More than 6 to 9)
410
0152_T3_.. Principal (More than 6 to 9)
410
0153_T3_.. Interest (More than 6 to 9)
0
0154_T3_Total Debt Service Payments (More than 6 to 9)
8,400
0155_T3_.. Principal (More than 6 to 9)
7,311
0156_T3_.. Interest (More than 6 to 9)
1,089
0159_T3_General Government * (More than 9 to 12)
6,725
0160_T3_.. Principal (More than 9 to 12)
6,064
0161_T3_.. Interest (More than 9 to 12)
661
0162_T3_Central Bank * (More than 9 to 12)
23,411
0163_T3_.. Principal (More than 9 to 12)
23,398
0164_T3_.. Interest (More than 9 to 12)
13
0165_T3_Deposit-Taking Corporations, except the Central Bank (More than 9 to 12)
56
0166_T3_.. Principal (More than 9 to 12)
56
0167_T3_.. Interest (More than 9 to 12)
0
0168_T3_Other Sectors (More than 9 to 12)
1,726
0169_T3_.. Principal (More than 9 to 12)
1,726
0170_T3_.. Interest (More than 9 to 12)
0
0171_T3_Direct Investment: Intercompany Lending 4/ (More than 9 to 12)
608
0172_T3_.. Principal (More than 9 to 12)
608
0173_T3_.. Interest (More than 9 to 12)
0
0174_T3_Total Debt Service Payments (More than 9 to 12)
32,525
0175_T3_.. Principal (More than 9 to 12)
31,852
0176_T3_.. Interest (More than 9 to 12)
674
0179_T3_General Government * (More than 12 to 18)
15,493
0180_T3_.. Principal (More than 12 to 18)
13,800
0181_T3_.. Interest (More than 12 to 18)
1,693
0182_T3_Central Bank * (More than 12 to 18)
26
0183_T3_.. Principal (More than 12 to 18)
0
0184_T3_.. Interest (More than 12 to 18)
26
0185_T3_Deposit-Taking Corporations, except the Central Bank (More than 12 to 18)
103
0186_T3_.. Principal (More than 12 to 18)
103
0187_T3_.. Interest (More than 12 to 18)
0
0188_T3_Other Sectors (More than 12 to 18)
2,677
0189_T3_.. Principal (More than 12 to 18)
2,677
0190_T3_.. Interest (More than 12 to 18)
0
0191_T3_Direct Investment: Intercompany Lending 4/ (More than 12 to 18)
712
0192_T3_.. Principal (More than 12 to 18)
712
0193_T3_.. Interest (More than 12 to 18)
0
0194_T3_Total Debt Service Payments (More than 12 to 18)
19,011
0195_T3_.. Principal (More than 12 to 18)
17,293
0196_T3_.. Interest (More than 12 to 18)
1,718
0199_T3_General Government * (More than 18 to 24)
10,708
0200_T3_.. Principal (More than 18 to 24)
9,290
0201_T3_.. Interest (More than 18 to 24)
1,418
0202_T3_Central Bank * (More than 18 to 24)
13
0203_T3_.. Principal (More than 18 to 24)
0
0204_T3_.. Interest (More than 18 to 24)
13
0205_T3_Deposit-Taking Corporations, except the Central Bank (More than 18 to 24)
67
0206_T3_.. Principal (More than 18 to 24)
67
0207_T3_.. Interest (More than 18 to 24)
0
0208_T3_Other Sectors (More than 18 to 24)
2,473
0209_T3_.. Principal (More than 18 to 24)
2,473
0210_T3_.. Interest (More than 18 to 24)
0
0211_T3_Direct Investment: Intercompany Lending 4/ (More than 18 to 24)
743
0212_T3_.. Principal (More than 18 to 24)
743
0213_T3_.. Interest (More than 18 to 24)
0
0214_T3_Total Debt Service Payments (More than 18 to 24)
14,004
0215_T3_.. Principal (More than 18 to 24)
12,574
0216_T3_.. Interest (More than 18 to 24)
1,431
0219_T3_General Government * (More than 2yrs)
136,618
0220_T3_.. Principal (More than 2yrs)
109,923
0221_T3_.. Interest (More than 2yrs)
26,695
0222_T3_Central Bank * (More than 2yrs)
6,637
0223_T3_.. Principal (More than 2yrs)
6,637
0224_T3_.. Interest (More than 2yrs)
0
0225_T3_Deposit-Taking Corporations, except the Central Bank (More than 2yrs)
1,403
0226_T3_.. Principal (More than 2yrs)
1,403
0227_T3_.. Interest (More than 2yrs)
0
0228_T3_Other Sectors (More than 2yrs)
15,897
0229_T3_.. Principal (More than 2yrs)
15,897
0230_T3_.. Interest (More than 2yrs)
0
0231_T3_Direct Investment: Intercompany Lending 4/ (More than 2yrs)
2,906
0232_T3_.. Principal (More than 2yrs)
2,906
0233_T3_.. Interest (More than 2yrs)
0
0234_T3_Total Debt Service Payments (More than 2yrs)
163,462
0235_T3_.. Principal (More than 2yrs)
136,767
0236_T3_.. Interest (More than 2yrs)
26,695
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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