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					Table 3: Debt-Service Payment Schedule for Outstanding External Debt as of End-Period 2/ ( SDDS Encouraged item 1/)
($US in millions)
Argentina                                                                              One year or less
 Reference period: 2011Q2                                                                (months)
                                                  immediate quarter 3/        0-3            4-6             7-9
General Government                                              7840              1944           1554              1141
       Principal                                                7840              1499            656               708
       Interest                                                                    445            897               433
Monetary Authorities                                                0.0             0.0           0.0                0.0
       Principal                                                    0.0             0.0           0.0                0.0
       Interest                                                     0.0
Banks                                                                 0               0              0                0
       Principal
       Interest
Other Sectors                                                         0               0              0                0
       Principal
       Interest
Direct investment: Intercompany lending 4/                            0               0              0                0
       Principal
       Interest
Total Debt Service Payments                                       7840            1944           1554              1141
       Principal                                                  7840            1499            656               708
       Interest                                                      0             445            897               433

Memorandum items on SDRs 5/
Interest receipts on SDR holdings
Interest payments on SDR allocations
SDR allocations (principal)
Footnotes
1/ The SDDS encourages the dissemination of supplementary information on the schedule of projected debt service payments, in which the
are separately identified, twice yearly for the first four quarters and the following two semesters ahead, with a lag of one quarter. The data sh
institutional sectors (general government, monetary authorities, banks, and other sectors), as set out in the fifth edition of the IMF's Balance
and defined in the External Debt Statistics: Guide for Compilers and Users (the Guide ).
2/ Table 3 is in line with the SDDS encouraged schedule of projected payments, but presents one additional breakdown (direct investment-i
two additional time periods (immediate and over two years). The projected debt service payments are the expected nominal amounts to be p
the reference date, not discounted to the present value.
3/ Immediately available on demand or immediately due. It includes arrears, including interest on arrears, and certain types of banks deposit

4/ Unless detailed information is available to make the appropriate time bracket attribution, it is recommended that all direct investment: int
the over two years category. See 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
allocations (principal) are excluded from the stock of debt outstanding . Also, interest on SDR allocations are included in the debt service sc
and only to the extent, that interest payments on SDR allocations exceed interest receipts on SDR holdings.
* Interest should include interest payments on SDR allocations. The SDR allocation reported for the most recent quarterly data in Table 1 sh
"Over two years" column. For the purpose of this table, interest payments are not shown in the "Over two years" column.

Note: Differences with Table 7.3 of the Guide :
   No breakdown of other sectors into three subsectors.
   No breakdown by type of instrument.
   No breakdown of direct investment-intercompany lending into debt liabilities to affiliated enterprises and debt liabilities to direct investo

Country-specific notes:
 riod 2/ ( SDDS Encouraged item 1/)

                                 Over one year to two years     Over two
                                         (months)                years
                    10-12           13-18          19-24
                        1517            3371           2590           91262
                          633           2075           1326           56754
                          884           1296           1264           34508
                           0.0            0.0            0.0            0.0
                           0.0            0.0            0.0            0.0

                            0                0              0                 0


                            0                0              0                 0


                            0                0              0                 0


                         1517            3371           2590          91262
                          633            2075           1326          56754
                          884            1296           1264          34508




  d debt service payments, in which the principal and interest components
 d, with a lag of one quarter. The data should be brokendown by
 n the fifth edition of the IMF's Balance of Payments Manual (BPM5 ),

 itional breakdown (direct investment-intercompany lending), and includes
  the expected nominal amounts to be paid on external debt outstanding on

 ears, and certain types of banks deposits, etc. See Guide, paragraph 7.12.

mmended that all direct investment: intercompany lending be included in

MF for debt sustainability analysis (DSA). For DSA purposes, SDR
 ions are included in the debt service schedule only in the circumstance,
 dings.
most recent quarterly data in Table 1 should be included as principal in the
 two years" column.
ises and debt liabilities to direct investors.
Table 3: Debt-Service Payment Schedule for Outstanding External Debt as of End-Period 2/ ( SDDS Encouraged item 1/)
($US in millions)
Croatia                                                                                One year or less
 Reference period: 2011Q2                                                                (months)
                                                  immediate quarter 3/        0-3            4-6             7-9
General Government                                                   0             744            294               229
       Principal                                                     0             697            228                 87
       Interest                                                      0               47            66               142
Monetary Authorities                                               0.0              0.0           0.0                0.0
       Principal                                                   0.0              0.0           0.0                0.0
       Interest                                                    0.0              0.0           0.0                0.0
Banks                                                                2            4681           1965              1567
       Principal                                                     2            4587           1867              1493
       Interest                                                      0               95            98                 75
Other Sectors                                                   1349              2443           3175              1567
       Principal                                                1349              2325           2910              1405
       Interest                                                      0             117            265               162
Direct investment: Intercompany lending 4/                        298             1008           2646               400
       Principal                                                  298              981           2595               373
       Interest                                                      0               26            51                 26
Total Debt Service Payments                                     1649              8875           8079              3763
       Principal                                                1649              8590           7600              3357
       Interest                                                      0             285            480               405

Memorandum items on SDRs 5/
Interest receipts on SDR holdings
Interest payments on SDR allocations
SDR allocations (principal)
Footnotes
1/ The SDDS encourages the dissemination of supplementary information on the schedule of projected debt service payments, in which the
are separately identified, twice yearly for the first four quarters and the following two semesters ahead, with a lag of one quarter. The data sh
institutional sectors (general government, monetary authorities, banks, and other sectors), as set out in the fifth edition of the IMF's Balance
and defined in the External Debt Statistics: Guide for Compilers and Users (the Guide ).
2/ Table 3 is in line with the SDDS encouraged schedule of projected payments, but presents one additional breakdown (direct investment-i
two additional time periods (immediate and over two years). The projected debt service payments are the expected nominal amounts to be p
the reference date, not discounted to the present value.
3/ Immediately available on demand or immediately due. It includes arrears, including interest on arrears, and certain types of banks deposit

4/ Unless detailed information is available to make the appropriate time bracket attribution, it is recommended that all direct investment: int
the over two years category. See 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
allocations (principal) are excluded from the stock of debt outstanding . Also, interest on SDR allocations are included in the debt service sc
and only to the extent, that interest payments on SDR allocations exceed interest receipts on SDR holdings.
* Interest should include interest payments on SDR allocations. The SDR allocation reported for the most recent quarterly data in Table 1 sh
"Over two years" column. For the purpose of this table, interest payments are not shown in the "Over two years" column.

Note: Differences with Table 7.3 of the Guide :
   No breakdown of other sectors into three subsectors.
   No breakdown by type of instrument.
   No breakdown of direct investment-intercompany lending into debt liabilities to affiliated enterprises and debt liabilities to direct investo

Country-specific notes:
 riod 2/ ( SDDS Encouraged item 1/)

                                 Over one year to two years     Over two
                                         (months)                years
                    10-12           13-18          19-24
                          232             309            373          10837
                          127             125              96          8195
                          105             183            276           2642
                           0.0             0.0            0.0         488.0
                           0.0             0.0            0.0         488.0
                           0.0             0.0            0.0           0.0
                         1271           1240           1100            6614
                         1205           1118           1005            6063
                            65            122              96           551
                         2111           2571           2224           21175
                         1892           2138           1914           17356
                          219             433            310           3820
                          767             870            280           5338
                          665             811            245           4047
                          102               59             35          1291
                         4381           4990           3977           44452
                         3889           4192           3260           36149
                          492             797            717           8303




  d debt service payments, in which the principal and interest components
 d, with a lag of one quarter. The data should be brokendown by
 n the fifth edition of the IMF's Balance of Payments Manual (BPM5 ),

 itional breakdown (direct investment-intercompany lending), and includes
  the expected nominal amounts to be paid on external debt outstanding on

 ears, and certain types of banks deposits, etc. See Guide, paragraph 7.12.

mmended that all direct investment: intercompany lending be included in

MF for debt sustainability analysis (DSA). For DSA purposes, SDR
 ions are included in the debt service schedule only in the circumstance,
 dings.
most recent quarterly data in Table 1 should be included as principal in the
 two years" column.
ises and debt liabilities to direct investors.
Table 3: Debt-Service Payment Schedule for Outstanding External Debt as of End-Period 2/ ( SDDS Encouraged item 1/)
($US in millions)
Egypt                                                                                  One year or less
 Reference period: 2011Q2                                                                (months)
                                                  immediate quarter 3/        0-3            4-6             7-9
General Government                                                   0            1077            252               918
       Principal                                                     ..            868            162               725
       Interest                                                      ..            209             91               193
Monetary Authorities                                              0.0               5.0          34.0                2.0
       Principal                                                     ..             3.0          31.0                0.0
       Interest                                                      ..             2.0           3.0                2.0
Banks                                                                0             955             70                 42
       Principal                                                     ..            951             69                 39
       Interest                                                      ..               4             1                  4
Other Sectors                                                        0            1155            298               556
       Principal                                                     ..           1130            275               533
       Interest                                                      ..              25            23                 23
Direct investment: Intercompany lending 4/                           0                0             0                  0
       Principal                                                     ..               ..            ..                 ..
       Interest                                                      ..               ..            ..                 ..
Total Debt Service Payments                                          0            3192            654              1518
       Principal                                                     0            2952            537              1297
       Interest                                                      0             240            118               221

Memorandum items on SDRs 5/
Interest receipts on SDR holdings
Interest payments on SDR allocations
SDR allocations (principal)
Footnotes
1/ The SDDS encourages the dissemination of supplementary information on the schedule of projected debt service payments, in which the
are separately identified, twice yearly for the first four quarters and the following two semesters ahead, with a lag of one quarter. The data sh
institutional sectors (general government, monetary authorities, banks, and other sectors), as set out in the fifth edition of the IMF's Balance
and defined in the External Debt Statistics: Guide for Compilers and Users (the Guide ).
2/ Table 3 is in line with the SDDS encouraged schedule of projected payments, but presents one additional breakdown (direct investment-i
two additional time periods (immediate and over two years). The projected debt service payments are the expected nominal amounts to be p
the reference date, not discounted to the present value.
3/ Immediately available on demand or immediately due. It includes arrears, including interest on arrears, and certain types of banks deposit

4/ Unless detailed information is available to make the appropriate time bracket attribution, it is recommended that all direct investment: int
the over two years category. See 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
allocations (principal) are excluded from the stock of debt outstanding . Also, interest on SDR allocations are included in the debt service sc
and only to the extent, that interest payments on SDR allocations exceed interest receipts on SDR holdings.
* Interest should include interest payments on SDR allocations. The SDR allocation reported for the most recent quarterly data in Table 1 sh
"Over two years" column. For the purpose of this table, interest payments are not shown in the "Over two years" column.

Note: Differences with Table 7.3 of the Guide :
   No breakdown of other sectors into three subsectors.
   No breakdown by type of instrument.
   No breakdown of direct investment-intercompany lending into debt liabilities to affiliated enterprises and debt liabilities to direct investo

Country-specific notes:
 riod 2/ ( SDDS Encouraged item 1/)

                                  Over one year to two years      Over two
                                          (months)                 years
                    10-12            13-18          19-24
                          218            1514           1191          26914
                          138            1236             935         23028
                            79             278            256          3886
                         23.0             11.0             4.0       1438.0
                         21.0               7.0            0.0       1438.0
                           2.0              4.0            4.0          0.0
                            30               47             47          567
                            29               43             43          551
                             1                4              4           15
                          118              152            168          2727
                            93             113            129          2315
                            24               39             39          411
                             0                0              0            0
                             ..               ..             ..           ..
                             ..               ..             ..           ..
                          389            1724           1410          31645
                          282            1398           1107          27333
                          107              325            303          4313




  d debt service payments, in which the principal and interest components
 d, with a lag of one quarter. The data should be brokendown by
 n the fifth edition of the IMF's Balance of Payments Manual (BPM5 ),

 itional breakdown (direct investment-intercompany lending), and includes
  the expected nominal amounts to be paid on external debt outstanding on

 ears, and certain types of banks deposits, etc. See Guide, paragraph 7.12.

mmended that all direct investment: intercompany lending be included in

MF for debt sustainability analysis (DSA). For DSA purposes, SDR
 ions are included in the debt service schedule only in the circumstance,
 dings.
most recent quarterly data in Table 1 should be included as principal in the
 two years" column.
ises and debt liabilities to direct investors.
Table 3: Debt-Service Payment Schedule for Outstanding External Debt as of End-Period 2/ ( SDDS Encouraged item 1/)
($US in millions)
Georgia                                                                                One year or less
 Reference period: 2011Q2                                                                (months)
                                                  immediate quarter 3/        0-3            4-6             7-9
General Government                                                  58               35            44                 19
       Principal                                                    28               26            15                  8
       Interest                                                     30                9            29                 10
Monetary Authorities                                               0.0            11.0           41.0              43.0
       Principal                                                   0.0              8.0          38.0              40.0
       Interest                                                    0.0              3.0           3.0                2.0
Banks                                                             453              176             86               227
       Principal                                                  453              145             60               197
       Interest                                                      0               31            26                 30
Other Sectors                                                     100              270            230               235
       Principal                                                    73             229            218               198
       Interest                                                     28               41            12                 37
Direct investment: Intercompany lending 4/                        180              179            300               216
       Principal                                                  138              123            215               149
       Interest                                                     42               56            85                 66
Total Debt Service Payments                                       791              671            701               739
       Principal                                                  691              531            546               593
       Interest                                                   100              140            154               146

Memorandum items on SDRs 5/
Interest receipts on SDR holdings
Interest payments on SDR allocations
SDR allocations (principal)
Footnotes
1/ The SDDS encourages the dissemination of supplementary information on the schedule of projected debt service payments, in which the
are separately identified, twice yearly for the first four quarters and the following two semesters ahead, with a lag of one quarter. The data sh
institutional sectors (general government, monetary authorities, banks, and other sectors), as set out in the fifth edition of the IMF's Balance
and defined in the External Debt Statistics: Guide for Compilers and Users (the Guide ).
2/ Table 3 is in line with the SDDS encouraged schedule of projected payments, but presents one additional breakdown (direct investment-i
two additional time periods (immediate and over two years). The projected debt service payments are the expected nominal amounts to be p
the reference date, not discounted to the present value.
3/ Immediately available on demand or immediately due. It includes arrears, including interest on arrears, and certain types of banks deposit

4/ Unless detailed information is available to make the appropriate time bracket attribution, it is recommended that all direct investment: int
the over two years category. See 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
allocations (principal) are excluded from the stock of debt outstanding . Also, interest on SDR allocations are included in the debt service sc
and only to the extent, that interest payments on SDR allocations exceed interest receipts on SDR holdings.
* Interest should include interest payments on SDR allocations. The SDR allocation reported for the most recent quarterly data in Table 1 sh
"Over two years" column. For the purpose of this table, interest payments are not shown in the "Over two years" column.

Note: Differences with Table 7.3 of the Guide :
   No breakdown of other sectors into three subsectors.
   No breakdown by type of instrument.
   No breakdown of direct investment-intercompany lending into debt liabilities to affiliated enterprises and debt liabilities to direct investo

Country-specific notes:
 riod 2/ ( SDDS Encouraged item 1/)

                                 Over one year to two years     Over two
                                         (months)                years
                    10-12           13-18          19-24
                            42              77           182            3853
                            14              37           143            3244
                            28              39             39            609
                         67.0           142.0          145.0           463.0
                         64.0           138.0          143.0           462.0
                           2.0             3.0            2.0            2.0
                          117             155              99            782
                            97            125              72            646
                            21              29             26            136
                          143               90           151             924
                          119               49             95            647
                            24              41             56            277
                          114             224            262            1753
                            89            137            176             921
                            25              87             86            831
                          483             687            839            7775
                          384             487            630            5920
                          100             200            209            1855




  d debt service payments, in which the principal and interest components
 d, with a lag of one quarter. The data should be brokendown by
 n the fifth edition of the IMF's Balance of Payments Manual (BPM5 ),

 itional breakdown (direct investment-intercompany lending), and includes
  the expected nominal amounts to be paid on external debt outstanding on

 ears, and certain types of banks deposits, etc. See Guide, paragraph 7.12.

mmended that all direct investment: intercompany lending be included in

MF for debt sustainability analysis (DSA). For DSA purposes, SDR
 ions are included in the debt service schedule only in the circumstance,
 dings.
most recent quarterly data in Table 1 should be included as principal in the
 two years" column.
ises and debt liabilities to direct investors.
Table 3: Debt-Service Payment Schedule for Outstanding External Debt as of End-Period 2/ ( SDDS Encouraged item 1/)
($US in millions)
Kazakhstan                                                                             One year or less
 Reference period: 2011Q2                                                                (months)
                                                  immediate quarter 3/        0-3            4-6             7-9
General Government                                                   0               31            45               239
       Principal                                                     0               17            31               225
       Interest                                                      0               14            14                 14
Monetary Authorities                                             14.0          1872.0           112.0                0.0
       Principal                                                 14.0          1872.0           112.0                0.0
       Interest                                                    0.0              0.0           0.0                0.0
Banks                                                             792             1074           1242               923
       Principal                                                  792              762            938               629
       Interest                                                      0             311            304               294
Other Sectors                                                        0            1536           2638              1519
       Principal                                                     0            1072           2180              1084
       Interest                                                      0             464            458               435
Direct investment: Intercompany lending 4/                           0            1506           2227               617
       Principal                                                     0            1069           1802               208
       Interest                                                      0             437            425               408
Total Debt Service Payments                                       806             6018           6265              3298
       Principal                                                  806             4792           5063              2146
       Interest                                                      0            1226           1202              1151

Memorandum items on SDRs 5/
Interest receipts on SDR holdings
Interest payments on SDR allocations
SDR allocations (principal)
Footnotes
1/ The SDDS encourages the dissemination of supplementary information on the schedule of projected debt service payments, in which the
are separately identified, twice yearly for the first four quarters and the following two semesters ahead, with a lag of one quarter. The data sh
institutional sectors (general government, monetary authorities, banks, and other sectors), as set out in the fifth edition of the IMF's Balance
and defined in the External Debt Statistics: Guide for Compilers and Users (the Guide ).
2/ Table 3 is in line with the SDDS encouraged schedule of projected payments, but presents one additional breakdown (direct investment-i
two additional time periods (immediate and over two years). The projected debt service payments are the expected nominal amounts to be p
the reference date, not discounted to the present value.
3/ Immediately available on demand or immediately due. It includes arrears, including interest on arrears, and certain types of banks deposit

4/ Unless detailed information is available to make the appropriate time bracket attribution, it is recommended that all direct investment: int
the over two years category. See 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
allocations (principal) are excluded from the stock of debt outstanding . Also, interest on SDR allocations are included in the debt service sc
and only to the extent, that interest payments on SDR allocations exceed interest receipts on SDR holdings.
* Interest should include interest payments on SDR allocations. The SDR allocation reported for the most recent quarterly data in Table 1 sh
"Over two years" column. For the purpose of this table, interest payments are not shown in the "Over two years" column.

Note: Differences with Table 7.3 of the Guide :
   No breakdown of other sectors into three subsectors.
   No breakdown by type of instrument.
   No breakdown of direct investment-intercompany lending into debt liabilities to affiliated enterprises and debt liabilities to direct investo

Country-specific notes:
 riod 2/ ( SDDS Encouraged item 1/)

                                 Over one year to two years     Over two
                                         (months)                years
                    10-12           13-18          19-24
                            95            236            145           3290
                            82            210            121           3290
                            13              25             25             0
                           0.0             0.0            0.0         550.0
                           0.0             0.0            0.0         550.0
                           0.0             0.0            0.0           0.0
                          857           1171           1624           13149
                          567             609          1076           13149
                          290             562            548              0
                         1163           2278           1902           26372
                          735           1445           1100           26372
                          428             833            802              0
                          925           1862           1472           49188
                          532           1085             716          49188
                          394             776            756              0
                         3040           5546           5143           92549
                         1915           3349           3013           92549
                         1125           2197           2130               0




  d debt service payments, in which the principal and interest components
 d, with a lag of one quarter. The data should be brokendown by
 n the fifth edition of the IMF's Balance of Payments Manual (BPM5 ),

 itional breakdown (direct investment-intercompany lending), and includes
  the expected nominal amounts to be paid on external debt outstanding on

 ears, and certain types of banks deposits, etc. See Guide, paragraph 7.12.

mmended that all direct investment: intercompany lending be included in

MF for debt sustainability analysis (DSA). For DSA purposes, SDR
 ions are included in the debt service schedule only in the circumstance,
 dings.
most recent quarterly data in Table 1 should be included as principal in the
 two years" column.
ises and debt liabilities to direct investors.
Table 3: Debt-Service Payment Schedule for Outstanding External Debt as of End-Period 2/ ( SDDS Encouraged item 1/)
($US in millions)
Peru                                                                                  One year or less
 Reference period: 2011Q2                                                               (months)
                                                  immediate quarter 3/        0-3           4-6              7-9
General Government                                                   0            364           510                725
       Principal                                                     0            128           235                463
       Interest                                                      0            236           275                262
Monetary Authorities                                             39.0              0.0           5.0                0.0
       Principal                                                 39.0              0.0           5.0                0.0
       Interest                                                   0.0              0.0           0.0                0.0
Banks                                                                0               ..            ..                 ..
       Principal                                                     0               ..            ..                 ..
       Interest                                                      0               ..            ..                 ..
Other Sectors                                                        0               ..            ..                 ..
       Principal                                                     0               ..            ..                 ..
       Interest                                                      0               ..            ..                 ..
Direct investment: Intercompany lending 4/                           0               ..            ..                 ..
       Principal                                                     0               ..            ..                 ..
       Interest                                                      0               ..            ..                 ..
Total Debt Service Payments                                          0               ..            ..                 ..
       Principal                                                     0               ..            ..                 ..
       Interest                                                      0               ..            ..                 ..

Memorandum items on SDRs 5/
Interest receipts on SDR holdings
Interest payments on SDR allocations
SDR allocations (principal)
Footnotes
1/ The SDDS encourages the dissemination of supplementary information on the schedule of projected debt service payments, in which the
are separately identified, twice yearly for the first four quarters and the following two semesters ahead, with a lag of one quarter. The data sh
institutional sectors (general government, monetary authorities, banks, and other sectors), as set out in the fifth edition of the IMF's Balance
and defined in the External Debt Statistics: Guide for Compilers and Users (the Guide ).
2/ Table 3 is in line with the SDDS encouraged schedule of projected payments, but presents one additional breakdown (direct investment-i
two additional time periods (immediate and over two years). The projected debt service payments are the expected nominal amounts to be p
the reference date, not discounted to the present value.
3/ Immediately available on demand or immediately due. It includes arrears, including interest on arrears, and certain types of banks deposit

4/ Unless detailed information is available to make the appropriate time bracket attribution, it is recommended that all direct investment: int
the over two years category. See 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
allocations (principal) are excluded from the stock of debt outstanding . Also, interest on SDR allocations are included in the debt service sc
and only to the extent, that interest payments on SDR allocations exceed interest receipts on SDR holdings.
* Interest should include interest payments on SDR allocations. The SDR allocation reported for the most recent quarterly data in Table 1 sh
"Over two years" column. For the purpose of this table, interest payments are not shown in the "Over two years" column.

Note: Differences with Table 7.3 of the Guide :
   No breakdown of other sectors into three subsectors.
   No breakdown by type of instrument.
   No breakdown of direct investment-intercompany lending into debt liabilities to affiliated enterprises and debt liabilities to direct investo

Country-specific notes:
 riod 2/ ( SDDS Encouraged item 1/)

                                    Over one year to two years      Over two
                                            (months)                 years
                    10-12              13-18          19-24
                            488              977          1009          30155
                            243              447            480         17432
                            245              530            529         12723
                             0.0              0.0            0.0          0.0
                             0.0              0.0            0.0          0.0
                             0.0              0.0            0.0          0.0
                               ..               ..             ..           ..
                               ..               ..             ..           ..
                               ..               ..             ..           ..
                               ..               ..             ..           ..
                               ..               ..             ..           ..
                               ..               ..             ..           ..
                               ..               ..             ..           ..
                               ..               ..             ..           ..
                               ..               ..             ..           ..
                               ..               ..             ..           ..
                               ..               ..             ..           ..
                               ..               ..             ..           ..




  d debt service payments, in which the principal and interest components
 d, with a lag of one quarter. The data should be brokendown by
 n the fifth edition of the IMF's Balance of Payments Manual (BPM5 ),

 itional breakdown (direct investment-intercompany lending), and includes
  the expected nominal amounts to be paid on external debt outstanding on

 ears, and certain types of banks deposits, etc. See Guide, paragraph 7.12.

mmended that all direct investment: intercompany lending be included in

MF for debt sustainability analysis (DSA). For DSA purposes, SDR
 ions are included in the debt service schedule only in the circumstance,
 dings.
most recent quarterly data in Table 1 should be included as principal in the
 two years" column.
ises and debt liabilities to direct investors.
Table 3: Debt-Service Payment Schedule for Outstanding External Debt as of End-Period 2/ ( SDDS Encouraged item 1/)
($US in millions)
Romania                                                                               One year or less
 Reference period: 2011Q2                                                               (months)
                                                  immediate quarter 3/        0-3           4-6              7-9
General Government                                                   0            1675          1095             1513
       Principal                                                     0            1564          1032             1302
       Interest                                                      0             110            63              211
Monetary Authorities                                               0.0           141.0         103.0            103.0
       Principal                                                   0.0            38.0           0.0               0.0
       Interest                                                    0.0           103.0         103.0            103.0
Banks                                                           3146              3880          3437             3347
       Principal                                                3044              3577          3180             3109
       Interest                                                   103              303           257              238
Other Sectors                                                     107             2948          7539             2767
       Principal                                                  107             2564          6864             2420
       Interest                                                      0             384           675              348
Direct investment: Intercompany lending 4/                        170             5209          3861             2614
       Principal                                                  170             5028          3652             2499
       Interest                                                      0             180           209              116
Total Debt Service Payments                                     3423            13852         16036            10345
       Principal                                                3320            12771         14728              9330
       Interest                                                   103             1081          1308             1016

Memorandum items on SDRs 5/
Interest receipts on SDR holdings
Interest payments on SDR allocations
SDR allocations (principal)
Footnotes
1/ The SDDS encourages the dissemination of supplementary information on the schedule of projected debt service payments, in which the
are separately identified, twice yearly for the first four quarters and the following two semesters ahead, with a lag of one quarter. The data sh
institutional sectors (general government, monetary authorities, banks, and other sectors), as set out in the fifth edition of the IMF's Balance
and defined in the External Debt Statistics: Guide for Compilers and Users (the Guide ).
2/ Table 3 is in line with the SDDS encouraged schedule of projected payments, but presents one additional breakdown (direct investment-i
two additional time periods (immediate and over two years). The projected debt service payments are the expected nominal amounts to be p
the reference date, not discounted to the present value.
3/ Immediately available on demand or immediately due. It includes arrears, including interest on arrears, and certain types of banks deposit

4/ Unless detailed information is available to make the appropriate time bracket attribution, it is recommended that all direct investment: int
the over two years category. See 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
allocations (principal) are excluded from the stock of debt outstanding . Also, interest on SDR allocations are included in the debt service sc
and only to the extent, that interest payments on SDR allocations exceed interest receipts on SDR holdings.
* Interest should include interest payments on SDR allocations. The SDR allocation reported for the most recent quarterly data in Table 1 sh
"Over two years" column. For the purpose of this table, interest payments are not shown in the "Over two years" column.

Note: Differences with Table 7.3 of the Guide :
   No breakdown of other sectors into three subsectors.
   No breakdown by type of instrument.
   No breakdown of direct investment-intercompany lending into debt liabilities to affiliated enterprises and debt liabilities to direct investo

Country-specific notes:
 riod 2/ ( SDDS Encouraged item 1/)

                                Over one year to two years      Over two
                                          (months)               years
                    10-12          13-18          19-24
                         3171              775         1541           27741
                         2706              588          937           24777
                          465              188          603            2964
                      1001.0          2280.0        2419.0          10375.0
                        900.0         2092.0        2265.0          10119.0
                        101.0           187.0         154.0           257.0
                         2048            2385          3003           16165
                         1804            2057          2694           14451
                          245              328          310            1714
                         3588            4084          4191           15886
                         3148            3547          3794           12429
                          441              538          396            3457
                         1998            2599          1294           11790
                         1906            2267          1139            9767
                           92              332          155            2023
                       11807           12123         12447            81958
                       10463           10550         10830            71543
                         1344            1573          1618           10415




  d debt service payments, in which the principal and interest components
 d, with a lag of one quarter. The data should be brokendown by
 n the fifth edition of the IMF's Balance of Payments Manual (BPM5 ),

 itional breakdown (direct investment-intercompany lending), and includes
  the expected nominal amounts to be paid on external debt outstanding on

 ears, and certain types of banks deposits, etc. See Guide, paragraph 7.12.

mmended that all direct investment: intercompany lending be included in

MF for debt sustainability analysis (DSA). For DSA purposes, SDR
 ions are included in the debt service schedule only in the circumstance,
 dings.
most recent quarterly data in Table 1 should be included as principal in the
 two years" column.
ises and debt liabilities to direct investors.
Table 3: Debt-Service Payment Schedule for Outstanding External Debt as of End-Period 2/ ( SDDS Encouraged item 1/)
($US in millions)
Russian Federation                                                                    One year or less
 Reference period: 2011Q2                                                               (months)
                                                  immediate quarter 3/        0-3           4-6              7-9
General Government                                                768             1805          1270            1627
       Principal                                                  768             1015            952             840
       Interest                                                      ..            790            318             787
Monetary Authorities                                          3676.0              13.0           13.0            13.0
       Principal                                              3676.0                 ..             ..              ..
       Interest                                                      ..           13.0           13.0            13.0
Banks                                                          19208            19976         12216             7395
       Principal                                               19208            18253         10755             6047
       Interest                                                      ..           1723          1461            1348
Other Sectors                                                  10380            21749         17269            12183
       Principal                                               10380            18962         14383             9605
       Interest                                                      ..           2787          2887            2578
Direct investment: Intercompany lending 4/                      5273              6858          8154            3935
       Principal                                                5273              6165          7321            3218
       Interest                                                      ..            693            833             718
Total Debt Service Payments                                    39304            50400         38922            25154
       Principal                                               39304            44394         33410            19710
       Interest                                                      0            6006          5512            5444

Memorandum items on SDRs 5/
Interest receipts on SDR holdings
Interest payments on SDR allocations
SDR allocations (principal)
Footnotes
1/ The SDDS encourages the dissemination of supplementary information on the schedule of projected debt service payments, in which the
are separately identified, twice yearly for the first four quarters and the following two semesters ahead, with a lag of one quarter. The data sh
institutional sectors (general government, monetary authorities, banks, and other sectors), as set out in the fifth edition of the IMF's Balance
and defined in the External Debt Statistics: Guide for Compilers and Users (the Guide ).
2/ Table 3 is in line with the SDDS encouraged schedule of projected payments, but presents one additional breakdown (direct investment-i
two additional time periods (immediate and over two years). The projected debt service payments are the expected nominal amounts to be p
the reference date, not discounted to the present value.
3/ Immediately available on demand or immediately due. It includes arrears, including interest on arrears, and certain types of banks deposit

4/ Unless detailed information is available to make the appropriate time bracket attribution, it is recommended that all direct investment: int
the over two years category. See 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
allocations (principal) are excluded from the stock of debt outstanding . Also, interest on SDR allocations are included in the debt service sc
and only to the extent, that interest payments on SDR allocations exceed interest receipts on SDR holdings.
* Interest should include interest payments on SDR allocations. The SDR allocation reported for the most recent quarterly data in Table 1 sh
"Over two years" column. For the purpose of this table, interest payments are not shown in the "Over two years" column.

Note: Differences with Table 7.3 of the Guide :
   No breakdown of other sectors into three subsectors.
   No breakdown by type of instrument.
   No breakdown of direct investment-intercompany lending into debt liabilities to affiliated enterprises and debt liabilities to direct investo

Country-specific notes:
 riod 2/ ( SDDS Encouraged item 1/)

                                 Over one year to two years     Over two
                                         (months)                years
                    10-12           13-18          19-24
                          707           2522           2518            39795
                          455           1505           1602            27983
                          252           1017             916           11813
                         13.0            25.0           25.0          9086.0
                            ..              ..             ..         9086.0
                         13.0            25.0           25.0               ..
                        8248            9159          11350            95353
                        6999            6999           9423            81327
                        1249            2161           1927            14026
                       12646           23310          18612          192206
                       10207           18703          14493          156246
                        2438            4607           4118            35959
                        4334            8112           4763            53220
                        3425            6608           3466            43189
                          909           1504           1297            10031
                       25948           43129          37268          389659
                       21087           33815          28985          317831
                        4861            9314           8283            71828




  d debt service payments, in which the principal and interest components
 d, with a lag of one quarter. The data should be brokendown by
 n the fifth edition of the IMF's Balance of Payments Manual (BPM5 ),

 itional breakdown (direct investment-intercompany lending), and includes
  the expected nominal amounts to be paid on external debt outstanding on

 ears, and certain types of banks deposits, etc. See Guide, paragraph 7.12.

mmended that all direct investment: intercompany lending be included in

MF for debt sustainability analysis (DSA). For DSA purposes, SDR
 ions are included in the debt service schedule only in the circumstance,
 dings.
most recent quarterly data in Table 1 should be included as principal in the
 two years" column.
ises and debt liabilities to direct investors.
Table 3: Debt-Service Payment Schedule for Outstanding External Debt as of End-Period 2/ ( SDDS Encouraged item 1/)
($US in millions)
South Africa                                                                          One year or less
 Reference period: 2011Q2                                                               (months)
                                                  immediate quarter 3/        0-3           4-6              7-9
General Government                                                   0             648            570              336
       Principal                                                     ..            384            171               68
       Interest                                                      ..            264            399              268
Monetary Authorities                                              0.0            214.0         214.0            216.0
       Principal                                                     ..          204.0         204.0            205.0
       Interest                                                      ..           10.0           10.0             11.0
Banks                                                                0            4030          4559             3808
       Principal                                                     ..           3969          4471             3747
       Interest                                                      ..             61             88               61
Other Sectors                                                        0            2239          1522             3165
       Principal                                                     ..           1880          1276             2794
       Interest                                                      ..            359            246              371
Direct investment: Intercompany lending 4/                           0            1328          1560             1058
       Principal                                                     ..           1234          1125               979
       Interest                                                      ..             94            435               79
Total Debt Service Payments                                          0            8459          8425             8583
       Principal                                                     0            7671          7247             7793
       Interest                                                      0             788          1178               790

Memorandum items on SDRs 5/
Interest receipts on SDR holdings
Interest payments on SDR allocations
SDR allocations (principal)
Footnotes
1/ The SDDS encourages the dissemination of supplementary information on the schedule of projected debt service payments, in which the
are separately identified, twice yearly for the first four quarters and the following two semesters ahead, with a lag of one quarter. The data sh
institutional sectors (general government, monetary authorities, banks, and other sectors), as set out in the fifth edition of the IMF's Balance
and defined in the External Debt Statistics: Guide for Compilers and Users (the Guide ).
2/ Table 3 is in line with the SDDS encouraged schedule of projected payments, but presents one additional breakdown (direct investment-i
two additional time periods (immediate and over two years). The projected debt service payments are the expected nominal amounts to be p
the reference date, not discounted to the present value.
3/ Immediately available on demand or immediately due. It includes arrears, including interest on arrears, and certain types of banks deposit

4/ Unless detailed information is available to make the appropriate time bracket attribution, it is recommended that all direct investment: int
the over two years category. See 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
allocations (principal) are excluded from the stock of debt outstanding . Also, interest on SDR allocations are included in the debt service sc
and only to the extent, that interest payments on SDR allocations exceed interest receipts on SDR holdings.
* Interest should include interest payments on SDR allocations. The SDR allocation reported for the most recent quarterly data in Table 1 sh
"Over two years" column. For the purpose of this table, interest payments are not shown in the "Over two years" column.

Note: Differences with Table 7.3 of the Guide :
   No breakdown of other sectors into three subsectors.
   No breakdown by type of instrument.
   No breakdown of direct investment-intercompany lending into debt liabilities to affiliated enterprises and debt liabilities to direct investo

Country-specific notes:
 riod 2/ ( SDDS Encouraged item 1/)

                                 Over one year to two years      Over two
                                         (months)                 years
                    10-12           13-18          19-24
                         1710             687          2628           42593
                         1171             239          2038           36896
                           539            448            590           5697
                        220.0              0.0            0.0           0.0
                        206.0                ..             ..            ..
                          14.0               ..             ..            ..
                         5900           1391             113           3835
                         5813           1313               45          3629
                            87              78             68           206
                         1507           1227           2075           20684
                         1299             714          1551           16733
                           208            513            524           3951
                         1354           1552           1031           19453
                           985          1059             616          12348
                           369            493            415           7105
                       10691            4857           5847           86565
                         9474           3325           4250           69606
                         1217           1532           1597           16959




  d debt service payments, in which the principal and interest components
 d, with a lag of one quarter. The data should be brokendown by
 n the fifth edition of the IMF's Balance of Payments Manual (BPM5 ),

 itional breakdown (direct investment-intercompany lending), and includes
  the expected nominal amounts to be paid on external debt outstanding on

 ears, and certain types of banks deposits, etc. See Guide, paragraph 7.12.

mmended that all direct investment: intercompany lending be included in

MF for debt sustainability analysis (DSA). For DSA purposes, SDR
 ions are included in the debt service schedule only in the circumstance,
 dings.
most recent quarterly data in Table 1 should be included as principal in the
 two years" column.
ises and debt liabilities to direct investors.
Table 3: Debt-Service Payment Schedule for Outstanding External Debt as of End-Period 2/ ( SDDS Encouraged item 1/)
($US in millions)
Thailand                                                                              One year or less
 Reference period: 2011Q2                                                               (months)
                                                  immediate quarter 3/        0-3           4-6              7-9
General Government                                                   0             107            217              177
       Principal                                                     ..             22            132               93
       Interest                                                      ..             85             85               84
Monetary Authorities                                               0.0         2497.0          681.0            368.0
       Principal                                                     ..        2461.0          660.0            351.0
       Interest                                                      ..           36.0           21.0             17.0
Banks                                                             232           20336             527              396
       Principal                                                     ..         20103             476              349
       Interest                                                   232              232             51               46
Other Sectors                                                        0            2653          2408               852
       Principal                                                     ..           2276          2045               502
       Interest                                                      ..            377            363              351
Direct investment: Intercompany lending 4/                           0            2734          1755             1315
       Principal                                                     ..           2679          1713             1281
       Interest                                                      ..             55             42               34
Total Debt Service Payments                                       232           28326           5588             3107
       Principal                                                     0          27540           5026             2575
       Interest                                                   232              786            562              532

Memorandum items on SDRs 5/
Interest receipts on SDR holdings
Interest payments on SDR allocations
SDR allocations (principal)
Footnotes
1/ The SDDS encourages the dissemination of supplementary information on the schedule of projected debt service payments, in which the
are separately identified, twice yearly for the first four quarters and the following two semesters ahead, with a lag of one quarter. The data sh
institutional sectors (general government, monetary authorities, banks, and other sectors), as set out in the fifth edition of the IMF's Balance
and defined in the External Debt Statistics: Guide for Compilers and Users (the Guide ).
2/ Table 3 is in line with the SDDS encouraged schedule of projected payments, but presents one additional breakdown (direct investment-i
two additional time periods (immediate and over two years). The projected debt service payments are the expected nominal amounts to be p
the reference date, not discounted to the present value.
3/ Immediately available on demand or immediately due. It includes arrears, including interest on arrears, and certain types of banks deposit

4/ Unless detailed information is available to make the appropriate time bracket attribution, it is recommended that all direct investment: int
the over two years category. See 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
allocations (principal) are excluded from the stock of debt outstanding . Also, interest on SDR allocations are included in the debt service sc
and only to the extent, that interest payments on SDR allocations exceed interest receipts on SDR holdings.
* Interest should include interest payments on SDR allocations. The SDR allocation reported for the most recent quarterly data in Table 1 sh
"Over two years" column. For the purpose of this table, interest payments are not shown in the "Over two years" column.

Note: Differences with Table 7.3 of the Guide :
   No breakdown of other sectors into three subsectors.
   No breakdown by type of instrument.
   No breakdown of direct investment-intercompany lending into debt liabilities to affiliated enterprises and debt liabilities to direct investo

Country-specific notes:
 riod 2/ ( SDDS Encouraged item 1/)

                                 Over one year to two years     Over two
                                          (months)               years
                    10-12           13-18          19-24
                           101             222            732          8054
                            18              56            567          7748
                            83             166            165            307
                        376.0           262.0          152.0         1731.0
                        361.0           237.0          130.0         1689.0
                          15.0            25.0           23.0           42.0
                           341             327            231          4205
                           297             246            154          4058
                            43              81             76            147
                           805           4636           3683          49119
                           459           3952           3044          47969
                           346             685            639          1149
                         1479              666            572          3295
                         1451              624            535          3174
                            28              43             37            120
                         3102            6114           5370          66404
                         2586            5115           4430          64639
                           515             999            940          1765




  d debt service payments, in which the principal and interest components
 d, with a lag of one quarter. The data should be brokendown by
 n the fifth edition of the IMF's Balance of Payments Manual (BPM5 ),

 itional breakdown (direct investment-intercompany lending), and includes
  the expected nominal amounts to be paid on external debt outstanding on

 ears, and certain types of banks deposits, etc. See Guide, paragraph 7.12.

mmended that all direct investment: intercompany lending be included in

MF for debt sustainability analysis (DSA). For DSA purposes, SDR
 ions are included in the debt service schedule only in the circumstance,
 dings.
most recent quarterly data in Table 1 should be included as principal in the
 two years" column.
ises and debt liabilities to direct investors.
Table 3: Debt-Service Payment Schedule for Outstanding External Debt as of End-Period 2/ ( SDDS Encouraged item 1/)
($US in millions)
United States                                                                         One year or less
 Reference period: 2011Q2                                                               (months)
                                                  immediate quarter 3/        0-3           4-6              7-9
General Government                                                217          515939        307527           193941
       Principal                                                  217          475720        268356           155404
       Interest                                                      0          40219         39171            38537
Monetary Authorities                                        369033.0               0.0           0.0               0.0
       Principal                                            369033.0               0.0           0.0               0.0
       Interest                                                    0.0             0.0           0.0               0.0
Banks                                                        1011035          1350127        145236            87331
       Principal                                             1011035          1339164        140219            82483
       Interest                                                      0          10963           5017             4848
Other Sectors                                                 828440           540523        196074           161068
       Principal                                              828440           485899        142076           107818
       Interest                                                      0          54624         53998            53250
Direct investment: Intercompany lending 4/                           0               0             0                 0
       Principal                                                     ..              ..            ..                ..
       Interest                                                      ..              ..            ..                ..
Total Debt Service Payments                                  2208725          2406589        648837           442340
       Principal                                             2208725          2300783        550651           345705
       Interest                                                      0         105806         98186            96635

Memorandum items on SDRs 5/
Interest receipts on SDR holdings
Interest payments on SDR allocations
SDR allocations (principal)
Footnotes
1/ The SDDS encourages the dissemination of supplementary information on the schedule of projected debt service payments, in which the
are separately identified, twice yearly for the first four quarters and the following two semesters ahead, with a lag of one quarter. The data sh
institutional sectors (general government, monetary authorities, banks, and other sectors), as set out in the fifth edition of the IMF's Balance
and defined in the External Debt Statistics: Guide for Compilers and Users (the Guide ).
2/ Table 3 is in line with the SDDS encouraged schedule of projected payments, but presents one additional breakdown (direct investment-i
two additional time periods (immediate and over two years). The projected debt service payments are the expected nominal amounts to be p
the reference date, not discounted to the present value.
3/ Immediately available on demand or immediately due. It includes arrears, including interest on arrears, and certain types of banks deposit

4/ Unless detailed information is available to make the appropriate time bracket attribution, it is recommended that all direct investment: int
the over two years category. See 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
allocations (principal) are excluded from the stock of debt outstanding . Also, interest on SDR allocations are included in the debt service sc
and only to the extent, that interest payments on SDR allocations exceed interest receipts on SDR holdings.
* Interest should include interest payments on SDR allocations. The SDR allocation reported for the most recent quarterly data in Table 1 sh
"Over two years" column. For the purpose of this table, interest payments are not shown in the "Over two years" column.

Note: Differences with Table 7.3 of the Guide :
   No breakdown of other sectors into three subsectors.
   No breakdown by type of instrument.
   No breakdown of direct investment-intercompany lending into debt liabilities to affiliated enterprises and debt liabilities to direct investo

Country-specific notes:
 riod 2/ ( SDDS Encouraged item 1/)

                                 Over one year to two years     Over two
                                         (months)                years
                    10-12           13-18          19-24
                      147471          381996         468932        3461252
                      110289          311074         402983        2688294
                       37182           70922          65949          772958
                          0.0             0.0            0.0        56523.0
                          0.0             0.0            0.0        56523.0
                          0.0             0.0            0.0            0.0
                       58497           75801          67199          258314
                       54086           67413          59042          199867
                        4411            8388           8157           58447
                      176247          243022         306800        5338895
                      124110          141522         208875        2981056
                       52137          101500          97925        2357839
                            0               0              0              0
                            ..              ..             ..             ..
                            ..              ..             ..             ..
                      382215          700819         842931        9114984
                      288485          520009         670900        5925740
                       93730          180810         172031        3189244




  d debt service payments, in which the principal and interest components
 d, with a lag of one quarter. The data should be brokendown by
 n the fifth edition of the IMF's Balance of Payments Manual (BPM5 ),

 itional breakdown (direct investment-intercompany lending), and includes
  the expected nominal amounts to be paid on external debt outstanding on

 ears, and certain types of banks deposits, etc. See Guide, paragraph 7.12.

mmended that all direct investment: intercompany lending be included in

MF for debt sustainability analysis (DSA). For DSA purposes, SDR
 ions are included in the debt service schedule only in the circumstance,
 dings.
most recent quarterly data in Table 1 should be included as principal in the
 two years" column.
ises and debt liabilities to direct investors.
Table 3: Debt-Service Payment Schedule for Outstanding External Debt as of End-Period 2/ ( SDDS Encouraged item 1/)
($US in millions)
Uruguay                                                                                One year or less
 Reference period: 2011Q2                                                                (months)
                                                  immediate quarter 3/        0-3            4-6             7-9
General Government                                                   0             270            198               226
       Principal                                                     0               82            77                 63
       Interest                                                      0             188            121               164
Monetary Authorities                                              0.0            129.0           80.0              77.0
       Principal                                                  0.0            121.0           73.0              68.0
       Interest                                                   0.0               8.0           7.0                9.0
Banks                                                                0                0             0                  0
       Principal                                                     0                0             0                  0
       Interest                                                      0                0             0                  0
Other Sectors                                                        0             384             70                 62
       Principal                                                     0             379             66                 58
       Interest                                                      0                5             4                  4
Direct investment: Intercompany lending 4/                           0                0             0                  0
       Principal                                                     0                0             0                  0
       Interest                                                      0                0             0                  0
Total Debt Service Payments                                          0             783            348               366
       Principal                                                     0             582            216               188
       Interest                                                      0             202            132               177

Memorandum items on SDRs 5/
Interest receipts on SDR holdings
Interest payments on SDR allocations
SDR allocations (principal)
Footnotes
1/ The SDDS encourages the dissemination of supplementary information on the schedule of projected debt service payments, in which the
are separately identified, twice yearly for the first four quarters and the following two semesters ahead, with a lag of one quarter. The data sh
institutional sectors (general government, monetary authorities, banks, and other sectors), as set out in the fifth edition of the IMF's Balance
and defined in the External Debt Statistics: Guide for Compilers and Users (the Guide ).
2/ Table 3 is in line with the SDDS encouraged schedule of projected payments, but presents one additional breakdown (direct investment-i
two additional time periods (immediate and over two years). The projected debt service payments are the expected nominal amounts to be p
the reference date, not discounted to the present value.
3/ Immediately available on demand or immediately due. It includes arrears, including interest on arrears, and certain types of banks deposit

4/ Unless detailed information is available to make the appropriate time bracket attribution, it is recommended that all direct investment: int
the over two years category. See 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
allocations (principal) are excluded from the stock of debt outstanding . Also, interest on SDR allocations are included in the debt service sc
and only to the extent, that interest payments on SDR allocations exceed interest receipts on SDR holdings.
* Interest should include interest payments on SDR allocations. The SDR allocation reported for the most recent quarterly data in Table 1 sh
"Over two years" column. For the purpose of this table, interest payments are not shown in the "Over two years" column.

Note: Differences with Table 7.3 of the Guide :
   No breakdown of other sectors into three subsectors.
   No breakdown by type of instrument.
   No breakdown of direct investment-intercompany lending into debt liabilities to affiliated enterprises and debt liabilities to direct investo

Country-specific notes:
 riod 2/ ( SDDS Encouraged item 1/)

                                 Over one year to two years     Over two
                                         (months)                years
                    10-12           13-18          19-24
                          203             436            435          17539
                            80            133            152          10796
                          123             303            283           6743
                         59.0            18.0           64.0          574.0
                         52.0            15.0           54.0          544.0
                           7.0             3.0          10.0            29.0
                             0               0             0               0
                             0               0             0               0
                             0               0             0               0
                            32              97           107             941
                            29              91           103             913
                             3               6             5              28
                             0               0             0               0
                             0               0             0               0
                             0               0             0               0
                          295             551            606          19054
                          161             239            309          12253
                          133             312            298           6801




  d debt service payments, in which the principal and interest components
 d, with a lag of one quarter. The data should be brokendown by
 n the fifth edition of the IMF's Balance of Payments Manual (BPM5 ),

 itional breakdown (direct investment-intercompany lending), and includes
  the expected nominal amounts to be paid on external debt outstanding on

 ears, and certain types of banks deposits, etc. See Guide, paragraph 7.12.

mmended that all direct investment: intercompany lending be included in

MF for debt sustainability analysis (DSA). For DSA purposes, SDR
 ions are included in the debt service schedule only in the circumstance,
 dings.
most recent quarterly data in Table 1 should be included as principal in the
 two years" column.
ises and debt liabilities to direct investors.

				
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