Sovereign Debt Payment for Selected European Countries

Following is a table showing sovereign debt payment scheduled for Portugal, Italy, Greece and Spain. The amounts are the amortized principal and interest payments in each month or year. The data is compiled by Bloomberg. To see details, please use DDIS function, for Greece: {1004Z GA <EQUITY> DDIS <GO>}.

(Amount in Million Euro)
==============================================================================
Payment     Portugal             Italy           Greece            Spain
Schedule   Prin.   Int.      Prin.    Int.    Prin.   Int.     Prin.    Int.
==============================================================================
Total   163,943- 35,064- 1,604,658 520,553 345,758+ 92,519- 649,396- 195,590-
------------------------------------------------------------------------------
Nov-11    3,561      52     30,356     291   3,600      92    7,300      249
Dec-11    2,277      91     22,461   2,348   6,866     125   12,173      185
Jan-12    3,958+      5     15,600     988+  4,016+    350    9,080+   5,953+
Feb-12    1,978     258     53,142   9,889    1000+    206   12,485      363
==============================================================================
Payment     Portugal             Italy           Greece            Spain
Schedule   Prin.   Int.      Prin.    Int.    Prin.   Int.     Prin.    Int.
==============================================================================
Mar-12    1,810      51     44,199+  7,229+ 15,890   1,561    8,789+     639
Apr-12      432+    579     44,502+  2,288+  1,600+    468   22,527+   3,988+
May-12        0      17      7,167   4,145+  8,450   1,498    7,468+     396
Jun-12   10,170   1,883      8,307+  2,617+    553     436    6,608+     222
Jul-12    1,000      54     25,229   1,871+      0   3,049   23,777+   7,725+
Aug-12      365       6     18,651   9,354+  7,720   1,963    7,532       12
Sep-12        0     611     18,947   7,146+    200     819    6,915+     353
Oct-12      219   1,556     27,200+  1,929+      0   1,181   28,186+   3,345+
Nov-12        0      51     13,475   4,167+      0      89        0      206
Dec-12    1,388      89     30,540   2,514+  2,297      38    2,273       79
Jan-13      110       5          0    1065+      0     342   15,294    5,898+
Feb-13        0     254     21,163   9,242   5,820     203    3,149      243
Mar-13        0      51          0-  7,096+     36     940    1,996+     537
Apr-13        0     578     29,141   1,562+    430     468   16,130+   3,536+
May-13        0      17          0   3,852  11,577   1,076    3,661+     289
Jun-13        0   1,347     18,627-  2,360+  1,096+    412    1,491+     188
Jul-13      900      53     14,259   1,613+  1,029+  3,050   18,250    6,978+
==============================================================================
Payment     Portugal             Italy           Greece            Spain
Schedule   Prin.   Int.      Prin.    Int.    Prin.   Int.     Prin.    Int.
==============================================================================
Aug-13      100       5     24,695-  8,849   5,850   1,537        0        8
Sep-13    9,738     611      8,436+  7,054+    149     808    2,815      277
Oct-13        0   1,554          0    1164+      0   1,181   17,888+   2,699+
Nov-13        0      51     18,174   3,875       0      89    2,100      206
Dec-13        0      61     20,060   2,122+  1,855      29        0       74
Jan-14       55       4          0     759+  4,749     340   14,277    5,001+
Feb-14      122     254          0   8,218+      0      93    3,245+     224
Mar-14        0      51     14,934-  7,107+      0     939    6,600      485
Apr-14        0     578     15,298+   1207+      0     448   13,107    3,187+
May-14        0      17          0   3,652  12,284     471       27      153
Jun-14    6,188   1,347     19,421-  1,781+      0     361       11      117
Jul-14      141      21     14,112+  1,307+    658   3,037   16,691+   6,242+
Aug-14        0       1     27,249   8,325+ 14,000   1,303        0        1
Sep-14        0      80     14,500   6,778+     86     801        0      141
Oct-14    8,335   1,554          0     942+      0   1,181   17,083    2,226
Nov-14       73      51        125   3,663       0      32    3,088      145
Dec-14    1,015      59     14,320-  1,405+      0      22      589+      57
==============================================================================
Payment     Portugal             Italy           Greece            Spain
Schedule   Prin.   Int.      Prin.    Int.    Prin.   Int.     Prin.    Int.
==============================================================================
Jan-15        0       4      4,750+    481+      0      32      173    3,627+
Feb-15        0     254     21,600   7,639+  2,020      75   19,930      856
Mar-15    1,533+     51      1,640+  6,654+     93     937    1,540      259
Apr-15       59     578     20,783     936+      0     448   17,965    2,758+
May-15        0      16          0   3,650       0      27      831      150
Jun-15        0   1,083     19,811-  1,159       0     361    2,280      109
Jul-15      500      18          0     889+  9,772   3,026    2,209    5,454+
Aug-15        0       1     25,808   7,292+  9,400     554       19        1
Sep-15      125      64     12,132-  6,611+    171     796      127      132
Oct-15    9,649   1,252          0     635+    200   1,181      281    1,661
Nov-15       50      51     15,537   3,661     375      32        0       54
Dec-15        0      26     18,862     778+      0      22        0       25
Jan-16        0       4      1,461+    385+      0      27    2,400+   3,111+
Feb-16    3,500     254          0   6,685+    280      32   16,273      518
Mar-16        0      11          0   6,382+      0     931      528      250
Apr-16       75     578     14,872+    629+  6,000     448       29    1,777+
May-16      349+     16        164   3,417     420      28   13,987      575
==============================================================================
Payment     Portugal             Italy           Greece            Spain
Schedule   Prin.   Int.      Prin.    Int.    Prin.   Int.     Prin.    Int.
==============================================================================
Jun-16        0   1,083        226     594       0     361        0        8
Jul-16        0       4     17,878+    855+  7,750   2,679    3,885+   5,369+
Aug-16        0       1     26,738   6,808+    374      19        0        1
Sep-16      118      64     16,739+  6,382+    143     793       50      124
Oct-16    6,185     929          0     356+      0   1,120    3,621    1,658
Nov-16        0      36        935-  3,428     374      19      877+      54
Dec-16        3      26        385     508+    465      22      287       25
Jan-17        0       4        150      32       0      27   14,440+   2,988+
Feb-17        0      30     24,209   6,184+      0      15        0        5
Mar-17        0      11      8,988-  6,076+    793     931      120      232
Apr-17        0     578          0     350+  9,985     378    1,105    1,779+
May-17        0       1          0   3,417       0      10        0      119
Jun-17       40   1,083      1,461+    590       0     359        0        7
Jul-17        0       4          0     361  12,208   2,413   15,098    5,164+
Aug-17        0       1     22,559   5,822+    467-      9        0        1
Sep-17      950      64     13,781-  5,903+ 47,100     787    1,540+     123
Oct-17    6,083     669     15,239+    356+    214   1,073        0    1,498
==============================================================================
Payment     Portugal             Italy           Greece            Spain
Schedule   Prin.   Int.      Prin.    Int.    Prin.   Int.     Prin.    Int.
==============================================================================
Nov-17        0      36          0   3,393       0      10      310       10
Dec-17        3      26        509     464+    165      21       22       18
Jan-18        0       4        820+     29       0      21        0    2,439
Feb-18        0      30     24,853   5,108+      0       6       22        5
Mar-18        0      11      1,000   5,708+      0     898        0      228
Apr-18       50     578     10,243-    154+    444      36      500    1,734+
May-18        0       1        250   3,417  18,101+     10      307      115
Jun-18    6,954   1,083          0     537       0     359        0        7
Jul-18        0       4        120     362   9,832   1,929   15,821    4,334+
Aug-18        0       1     23,711+  4,671+      0       0        0        0
Sep-18      104      18        125   5,738+      0     787    1,015       61
Oct-18        0     403        360      19       0   1,063        0    1,498
Nov-18        0      36        250   3,389       0      10       98        3
Dec-18        0      26      1,227     449+      0      12        0       18
Jan-19        0       4          0       5       0       1        0    2,439
Feb-19      550      30     23,428   4,015     392       6        0        5
Mar-19        0      11     24,149+  5,731+    625     898        0      228
==============================================================================
Payment     Portugal             Italy           Greece            Spain
Schedule   Prin.   Int.      Prin.    Int.    Prin.   Int.     Prin.    Int.
==============================================================================
Apr-19        0     576        163      16     234      16        0    1,711+
May-19        0       0      1,000   3,409       0      10    2,191+     115
Jun-19    7,665     776          0     516     110     359       10        7
Jul-19        0       4      1,030     359  15,500   1,568+  14,811+   3,685+
Aug-19        0       0      1,000   3,642       0       0        0        0
Sep-19       61      18     37,636+  5,219+    350     787        0        5
Oct-19      500     403        200      14   8,192   1,059   15,355    1,498
Nov-19        0      35        292   3,386       0      10        0        0
Dec-19        0      26        788     425+    255      12        0       18
Jan-20        0       4         12       4       0       1        0    2,439
Feb-20        8       0     21,903   3,519       0       0        0        5
Mar-20       74      11     22,784   4,499+      0     863      180      228
Apr-20        0     576        131      12       0      12   16,904    1,711+
May-20        0       0          0   3,366       0      10        0       19
Jun-20    8,551     412      2,747     500   5,000     355        0        7
Jul-20        0       4          0     334     250     652+       0    3,004
Aug-20        0       0        450   3,131       0       0        0        0
==============================================================================
Payment     Portugal             Italy           Greece            Spain
Schedule   Prin.   Int.      Prin.    Int.    Prin.   Int.     Prin.    Int.
==============================================================================
Sep-20      523      18     23,226   4,043+      0     769       44        0
Oct-20        0     382          0       1       0     527        0        6
Nov-20        0      35        106   3,383       0      10   17,144      831
Dec-20      150      26        752     406+      0       2        0       18
2021     18,827+  1,036     89,932+ 20,769+    500   2,900+  23,619+   6,756+
2022        343     722     10,361+ 17,538+  8,930   2,913+       0    5,504
2023      7,628     718     54,948+ 17,295+      0   2,402+      10    5,504
2024        600     359      4,410  14,240+ 10,713   2,418+  15,428    5,504
2025         88     335     20,851+ 13,567+  7,600   1,935+  14,241    4,758
2026     20,502     335     30,535  13,070+  7,130   1,592    6,908    4,096
2027        150     300     28,627  11,488+      0   1,229        0    3,687
2028          0     298      3,164+  9,681+    200   1,238        0    3,687
2029          0     298     29,231   9,535+      0   1,234   17,645    3,687
2030        200     297        538   8,075+  7,500   1,243        0    2,630
2031          0     286     30,138   7,202+      0     942        0    2,630
2032        110     286         43   6,325+      0     943   14,122    2,630
2033        160     286     17,454+  5,865+      0     945        0    1,818
==============================================================================
Payment     Portugal             Italy           Greece            Spain
Schedule   Prin.   Int.      Prin.    Int.    Prin.   Int.     Prin.    Int.
==============================================================================
2034          0     286     24,972   5,395+  2,000     936        0    1,818
2035          0     286     14,898   4,180+      0     876        0    1,818
2036          0     286      3,572   3,464+      0     878      335    1,818
2037      6,973     286     25,226   2,902+  9,800     879   15,994    1,799
2038          0       0          0   2,401+      0     436        0    1,128
2039          0       0     18,700   2,411+      0     437        0    1,128
2040          0       0     20,012   1,486+  7,920     439   12,530    1,128
2041          0       0      6,502     496+      0      77   10,930      514
REST         15       0       4281    2116+   3600    1528+     700        0
==============================================================================

Note: +/- indicates amount increased/decreased at least 5 million Euro from previous month.

To contact the reporter on this story: Wendy Soong in New York at at csoong@bloomberg.net

To contact the editor responsible for this story: Alex Tanzi at at atanzi@bloomberg.net

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