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Quarterly External Debt Statistics SDDS


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T3
Table 3 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period by Sector
Data are in millions 
2025Q3 
Ext. Debt Service Pmt, General Government, Immediate, All instruments, Prin. and Int., USD3,913
Ext. Debt Service Pmt, General Government, Immediate, All instruments, Principal, USD3,913
Ext. Debt Service Pmt, General Government, Immediate, All instruments, Interest, USD0
Ext. Debt Service Pmt, Central Bank, Immediate, All instruments, Prin. and Int., USD0
Ext. Debt Service Pmt, Central Bank, Immediate, All instruments, Principal, USD0
Ext. Debt Service Pmt, Central Bank, Immediate, All instruments, Interest, USD0
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, Immediate, All instruments, Prin. and Int., USD342
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, Immediate, All instruments, Principal, USD342
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, Immediate, All instruments, Interest, USD0
Ext. Debt Service Pmt, Other Sectors, Immediate, All instruments, Prin. and Int., USD14,116
Ext. Debt Service Pmt, Other Sectors, Immediate, All instruments, Principal, USD14,116
Ext. Debt Service Pmt, Other Sectors, Immediate, All instruments, Interest, USD0
Ext. Debt Service Pmt, DI: Intercom Lending, Immediate, All instruments, Prin. and Int., USD27,801
Ext. Debt Service Pmt, DI: Intercom Lending, Immediate, All instruments, Principal, USD27,801
Ext. Debt Service Pmt, DI: Intercom Lending, Immediate, All instruments, Interest, USD0
Ext. Debt Service Pmt, All Sectors, Immediate, All instruments, Prin. and Int., USD46,173
Ext. Debt Service Pmt, All Sectors, Immediate, All instruments, Principal, USD46,173
Ext. Debt Service Pmt, All Sectors, Immediate, All instruments, Interest, USD0
Ext. Debt Service Pmt, General Government, More than 0 to 3, All instruments, Prin. and Int., USD2,758
Ext. Debt Service Pmt, General Government, More than 0 to 3, All instruments, Principal, USD1,088
Ext. Debt Service Pmt, General Government, More than 0 to 3, All instruments, Interest, USD1,670
Ext. Debt Service Pmt, Central Bank, More than 0 to 3, All instruments, Prin. and Int., USD156
Ext. Debt Service Pmt, Central Bank, More than 0 to 3, All instruments, Principal, USD77
Ext. Debt Service Pmt, Central Bank, More than 0 to 3, All instruments, Interest, USD79
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, More than 0 to 3, All instruments, Prin. and Int., USD1,076
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, More than 0 to 3, All instruments, Principal, USD1,076
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, More than 0 to 3, All instruments, Interest, USD0
Ext. Debt Service Pmt, Other Sectors, More than 0 to 3, All instruments, Prin. and Int., USD14,089
Ext. Debt Service Pmt, Other Sectors, More than 0 to 3, All instruments, Principal, USD14,089
Ext. Debt Service Pmt, Other Sectors, More than 0 to 3, All instruments, Interest, USD0
Ext. Debt Service Pmt, DI: Intercom Lending, More than 0 to 3, All instruments, Prin. and Int., USD17,955
Ext. Debt Service Pmt, DI: Intercom Lending, More than 0 to 3, All instruments, Principal, USD17,955
Ext. Debt Service Pmt, DI: Intercom Lending, More than 0 to 3, All instruments, Interest, USD0
Ext. Debt Service Pmt, All Sectors, More than 0 to 3, All instruments, Prin. and Int., USD36,034
Ext. Debt Service Pmt, All Sectors, More than 0 to 3, All instruments, Principal, USD34,285
Ext. Debt Service Pmt, All Sectors, More than 0 to 3, All instruments, Interest, USD1,749
Ext. Debt Service Pmt, General Government, More than 3 to 6, All instruments, Prin. and Int., USD5,383
Ext. Debt Service Pmt, General Government, More than 3 to 6, All instruments, Principal, USD2,873
Ext. Debt Service Pmt, General Government, More than 3 to 6, All instruments, Interest, USD2,510
Ext. Debt Service Pmt, Central Bank, More than 3 to 6, All instruments, Prin. and Int., USD135
Ext. Debt Service Pmt, Central Bank, More than 3 to 6, All instruments, Principal, USD77
Ext. Debt Service Pmt, Central Bank, More than 3 to 6, All instruments, Interest, USD58
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, More than 3 to 6, All instruments, Prin. and Int., USD391
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, More than 3 to 6, All instruments, Principal, USD391
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, More than 3 to 6, All instruments, Interest, USD0
Ext. Debt Service Pmt, Other Sectors, More than 3 to 6, All instruments, Prin. and Int., USD2,743
Ext. Debt Service Pmt, Other Sectors, More than 3 to 6, All instruments, Principal, USD2,743
Ext. Debt Service Pmt, Other Sectors, More than 3 to 6, All instruments, Interest, USD0
Ext. Debt Service Pmt, DI: Intercom Lending, More than 3 to 6, All instruments, Prin. and Int., USD1,939
Ext. Debt Service Pmt, DI: Intercom Lending, More than 3 to 6, All instruments, Principal, USD1,939
Ext. Debt Service Pmt, DI: Intercom Lending, More than 3 to 6, All instruments, Interest, USD0
Ext. Debt Service Pmt, All Sectors, More than 3 to 6, All instruments, Prin. and Int., USD10,591
Ext. Debt Service Pmt, All Sectors, More than 3 to 6, All instruments, Principal, USD8,023
Ext. Debt Service Pmt, All Sectors, More than 3 to 6, All instruments, Interest, USD2,568
Ext. Debt Service Pmt, General Government, More than 6 to 9, All instruments, Prin. and Int., USD2,876
Ext. Debt Service Pmt, General Government, More than 6 to 9, All instruments, Principal, USD1,244
Ext. Debt Service Pmt, General Government, More than 6 to 9, All instruments, Interest, USD1,632
Ext. Debt Service Pmt, Central Bank, More than 6 to 9, All instruments, Prin. and Int., USD158
Ext. Debt Service Pmt, Central Bank, More than 6 to 9, All instruments, Principal, USD79
Ext. Debt Service Pmt, Central Bank, More than 6 to 9, All instruments, Interest, USD79
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, More than 6 to 9, All instruments, Prin. and Int., USD179
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, More than 6 to 9, All instruments, Principal, USD179
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, More than 6 to 9, All instruments, Interest, USD0
Ext. Debt Service Pmt, Other Sectors, More than 6 to 9, All instruments, Prin. and Int., USD1,171
Ext. Debt Service Pmt, Other Sectors, More than 6 to 9, All instruments, Principal, USD1,171
Ext. Debt Service Pmt, Other Sectors, More than 6 to 9, All instruments, Interest, USD0
Ext. Debt Service Pmt, DI: Intercom Lending, More than 6 to 9, All instruments, Prin. and Int., USD1,075
Ext. Debt Service Pmt, DI: Intercom Lending, More than 6 to 9, All instruments, Principal, USD1,075
Ext. Debt Service Pmt, DI: Intercom Lending, More than 6 to 9, All instruments, Interest, USD0
Ext. Debt Service Pmt, All Sectors, More than 6 to 9, All instruments, Prin. and Int., USD5,459
Ext. Debt Service Pmt, All Sectors, More than 6 to 9, All instruments, Principal, USD3,748
Ext. Debt Service Pmt, All Sectors, More than 6 to 9, All instruments, Interest, USD1,711
Ext. Debt Service Pmt, General Government, More than 9 to 12, All instruments, Prin. and Int., USD6,050
Ext. Debt Service Pmt, General Government, More than 9 to 12, All instruments, Principal, USD3,580
Ext. Debt Service Pmt, General Government, More than 9 to 12, All instruments, Interest, USD2,470
Ext. Debt Service Pmt, Central Bank, More than 9 to 12, All instruments, Prin. and Int., USD18,311
Ext. Debt Service Pmt, Central Bank, More than 9 to 12, All instruments, Principal, USD18,255
Ext. Debt Service Pmt, Central Bank, More than 9 to 12, All instruments, Interest, USD57
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, More than 9 to 12, All instruments, Prin. and Int., USD19
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, More than 9 to 12, All instruments, Principal, USD19
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, More than 9 to 12, All instruments, Interest, USD0
Ext. Debt Service Pmt, Other Sectors, More than 9 to 12, All instruments, Prin. and Int., USD1,026
Ext. Debt Service Pmt, Other Sectors, More than 9 to 12, All instruments, Principal, USD1,026
Ext. Debt Service Pmt, Other Sectors, More than 9 to 12, All instruments, Interest, USD0
Ext. Debt Service Pmt, DI: Intercom Lending, More than 9 to 12, All instruments, Prin. and Int., USD1,233
Ext. Debt Service Pmt, DI: Intercom Lending, More than 9 to 12, All instruments, Principal, USD1,233
Ext. Debt Service Pmt, DI: Intercom Lending, More than 9 to 12, All instruments, Interest, USD0
Ext. Debt Service Pmt, All Sectors, More than 9 to 12, All instruments, Prin. and Int., USD26,640
Ext. Debt Service Pmt, All Sectors, More than 9 to 12, All instruments, Principal, USD24,113
Ext. Debt Service Pmt, All Sectors, More than 9 to 12, All instruments, Interest, USD2,527
Ext. Debt Service Pmt, General Government, More than 12 to 18, All instruments, Prin. and Int., USD9,081
Ext. Debt Service Pmt, General Government, More than 12 to 18, All instruments, Principal, USD5,047
Ext. Debt Service Pmt, General Government, More than 12 to 18, All instruments, Interest, USD4,034
Ext. Debt Service Pmt, Central Bank, More than 12 to 18, All instruments, Prin. and Int., USD135
Ext. Debt Service Pmt, Central Bank, More than 12 to 18, All instruments, Principal, USD0
Ext. Debt Service Pmt, Central Bank, More than 12 to 18, All instruments, Interest, USD135
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, More than 12 to 18, All instruments, Prin. and Int., USD987
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, More than 12 to 18, All instruments, Principal, USD987
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, More than 12 to 18, All instruments, Interest, USD0
Ext. Debt Service Pmt, Other Sectors, More than 12 to 18, All instruments, Prin. and Int., USD1,116
Ext. Debt Service Pmt, Other Sectors, More than 12 to 18, All instruments, Principal, USD1,116
Ext. Debt Service Pmt, Other Sectors, More than 12 to 18, All instruments, Interest, USD0
Ext. Debt Service Pmt, DI: Intercom Lending, More than 12 to 18, All instruments, Prin. and Int., USD1,955
Ext. Debt Service Pmt, DI: Intercom Lending, More than 12 to 18, All instruments, Principal, USD1,955
Ext. Debt Service Pmt, DI: Intercom Lending, More than 12 to 18, All instruments, Interest, USD0
Ext. Debt Service Pmt, All Sectors, More than 12 to 18, All instruments, Prin. and Int., USD13,274
Ext. Debt Service Pmt, All Sectors, More than 12 to 18, All instruments, Principal, USD9,105
Ext. Debt Service Pmt, All Sectors, More than 12 to 18, All instruments, Interest, USD4,169
Ext. Debt Service Pmt, General Government, More than 18 to 24, All instruments, Prin. and Int., USD10,859
Ext. Debt Service Pmt, General Government, More than 18 to 24, All instruments, Principal, USD6,977
Ext. Debt Service Pmt, General Government, More than 18 to 24, All instruments, Interest, USD3,882
Ext. Debt Service Pmt, Central Bank, More than 18 to 24, All instruments, Prin. and Int., USD2,427
Ext. Debt Service Pmt, Central Bank, More than 18 to 24, All instruments, Principal, USD2,348
Ext. Debt Service Pmt, Central Bank, More than 18 to 24, All instruments, Interest, USD79
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, More than 18 to 24, All instruments, Prin. and Int., USD93
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, More than 18 to 24, All instruments, Principal, USD93
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, More than 18 to 24, All instruments, Interest, USD0
Ext. Debt Service Pmt, Other Sectors, More than 18 to 24, All instruments, Prin. and Int., USD1,473
Ext. Debt Service Pmt, Other Sectors, More than 18 to 24, All instruments, Principal, USD1,473
Ext. Debt Service Pmt, Other Sectors, More than 18 to 24, All instruments, Interest, USD0
Ext. Debt Service Pmt, DI: Intercom Lending, More than 18 to 24, All instruments, Prin. and Int., USD1,216
Ext. Debt Service Pmt, DI: Intercom Lending, More than 18 to 24, All instruments, Principal, USD1,216
Ext. Debt Service Pmt, DI: Intercom Lending, More than 18 to 24, All instruments, Interest, USD0
Ext. Debt Service Pmt, All Sectors, More than 18 to 24, All instruments, Prin. and Int., USD16,068
Ext. Debt Service Pmt, All Sectors, More than 18 to 24, All instruments, Principal, USD12,107
Ext. Debt Service Pmt, All Sectors, More than 18 to 24, All instruments, Interest, USD3,961
Ext. Debt Service Pmt, General Government, More than 2yrs, All instruments, Prin. and Int., USD187,970
Ext. Debt Service Pmt, General Government, More than 2yrs, All instruments, Principal, USD145,784
Ext. Debt Service Pmt, General Government, More than 2yrs, All instruments, Interest, USD42,186
Ext. Debt Service Pmt, Central Bank, More than 2yrs, All instruments, Prin. and Int., USD8,725
Ext. Debt Service Pmt, Central Bank, More than 2yrs, All instruments, Principal, USD8,702
Ext. Debt Service Pmt, Central Bank, More than 2yrs, All instruments, Interest, USD23
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, More than 2yrs, All instruments, Prin. and Int., USD1,846
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, More than 2yrs, All instruments, Principal, USD1,846
Ext. Debt Service Pmt, Deposit-Taking Corp., exc. CB, More than 2yrs, All instruments, Interest, USD0
Ext. Debt Service Pmt, Other Sectors, More than 2yrs, All instruments, Prin. and Int., USD16,901
Ext. Debt Service Pmt, Other Sectors, More than 2yrs, All instruments, Principal, USD16,901
Ext. Debt Service Pmt, Other Sectors, More than 2yrs, All instruments, Interest, USD0
Ext. Debt Service Pmt, DI: Intercom Lending, More than 2yrs, All instruments, Prin. and Int., USD6,149
Ext. Debt Service Pmt, DI: Intercom Lending, More than 2yrs, All instruments, Principal, USD6,149
Ext. Debt Service Pmt, DI: Intercom Lending, More than 2yrs, All instruments, Interest, USD0
Ext. Debt Service Pmt, All Sectors, More than 2yrs, All instruments, Prin. and Int., USD221,591
Ext. Debt Service Pmt, All Sectors, More than 2yrs, All instruments, Principal, USD179,383
Ext. Debt Service Pmt, All Sectors, More than 2yrs, All instruments, Interest, USD42,209
Ext. Debt Service Pmt, Interest receipts on SDR holdings, Immediate, USD..
Ext. Debt Service Pmt, Interest payments on SDR allocations, Immediate, USD..
Ext. Debt Service Pmt, Interest receipts on SDR holdings, More than 0 to 3, USD..
Ext. Debt Service Pmt, Interest payments on SDR allocations, More than 0 to 3, USD..
Ext. Debt Service Pmt, Interest receipts on SDR holdings, More than 3 to 6, USD..
Ext. Debt Service Pmt, Interest payments on SDR allocations, More than 3 to 6, USD..
Ext. Debt Service Pmt, Interest receipts on SDR holdings, More than 6 to 9, USD..
Ext. Debt Service Pmt, Interest payments on SDR allocations, More than 6 to 9, USD..
Ext. Debt Service Pmt, Interest receipts on SDR holdings, More than 9 to 12, USD..
Ext. Debt Service Pmt, Interest payments on SDR allocations, More than 9 to 12, USD..
Ext. Debt Service Pmt, Interest receipts on SDR holdings, More than 12 to 18, USD..
Ext. Debt Service Pmt, Interest payments on SDR allocations, More than 12 to 18, USD..
Ext. Debt Service Pmt, Interest receipts on SDR holdings, More than 18 to 24, USD..
Ext. Debt Service Pmt, Interest payments on SDR allocations, More than 18 to 24, USD..
Ext. Debt Service Pmt, SDR allocations, More than 2yrs, All instruments, Principal, USD..
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.
Source: Quarterly External Debt Statistics SDDS. Click on a metadata icon for original source information to be used for citation.
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