Sovereign Debt Payment for Selected European Countries
By Wendy Soong -
2012-01-03T14:45:28Z
Following is a table showing sovereign debt payments 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 Greece Italy Portugal Spain Schedule Prin. Int. Prin. Int. Prin. Int. Prin. Int. ============================================================================== Total 350,305 92,641 1,611,422 524,790 166,402 34,865 673,856 202,163 ------------------------------------------------------------------------------ Jan-12 4,016 316- 15,600 171-- 3,958 4 9,176 6,270++ Feb-12 2,300 208 53,142 9,908+ 3,995 258 14,661++ 386+ Mar-12 17,490++ 1,561 44,199 7,590++ 2,780++ 52 12,554++ 663+ Apr-12 1,600 468 44,088-- 2,316+ 432 579 22,720 4,179++ ============================================================================== Payment Greece Italy Portugal Spain Schedule Prin. Int. Prin. Int. Prin. Int. Prin. Int. ============================================================================== May-12 10,050 1,496 15,835++ 4,356+ 350 19 8,522+ 405+ Jun-12 2,553++ 438 17,416++ 2,770- 10,168 1,881 8,452++ 229 Jul-12 0 3,030- 25,229 1,771-- 1,000 53 23,831+ 7,779+ Aug-12 7,720 1,956 18,651 9,375+ 383+ 6 7,532 12 Sep-12 200 819 18,947 7,341-- 0 612 7,399++ 448+ Oct-12 0 1,171- 27,290+ 1,940 200- 1,555 28,273+ 3,489+ Nov-12 0 85 18,475 4,308-- 0 52 2,635 236+ Dec-12 2,286- 38 38,233++ 2,428-- 1,388 86 5,716++ 77 Jan-13 0 324- 0 929-- 110 4 15,316+ 6,420++ Feb-13 5,820 196 21,163 9,261+ 0 254 3,216 266+ Mar-13 36 940 0 7,297-- 0 52 2,062+ 557+ Apr-13 430 458- 29,141 1,573 0 577 16,708 3,730++ May-13 11,577 1,071 0 4,056+ 0 18 3,815+ 301+ Jun-13 1,150+ 414 18,700+ 2,271-- 0 1,345 3,062++ 194 Jul-13 1,030+ 3,033- 14,259 1,473-- 900 52 17,900 7,034+ Aug-13 5,850 1,535 24,695 8,870+ 100 5 0 8 Sep-13 149 808 12,642++ 7,256-- 9,738 612 3,731++ 370+ ============================================================================== Payment Greece Italy Portugal Spain Schedule Prin. Int. Prin. Int. Prin. Int. Prin. Int. ============================================================================== Oct-13 0 1,171- 0 1,174 0 1,554 18,389++ 2,846+ Nov-13 0 85 18,174 4,081+ 0 53 2,750++ 236+ Dec-13 1,855 29 20,050- 2,034-- 0 59 0 72 Jan-14 4,749 322- 0 693-- 55 3 16,859++ 5,522++ Feb-14 0 91 0 8,237+ 122 254 3,257+ 248+ Mar-14 0 939 14,934 7,314-- 0 52 7,040++ 504+ Apr-14 0 439- 15,310+ 1,219 0 577 13,347+ 3,381++ May-14 12,284 466 0 3,856+ 0 18 177++ 160+ Jun-14 0 361 19,421 1,691-- 6,188 1,345 11 123 Jul-14 658 3,023- 14,112 1,238-- 124- 19 17,441++ 6,312+ Aug-14 14,000 1,301 27,249 8,345+ 0 1 0 1 Sep-14 86 802 14,500 7,052-- 0 81 0 194+ Oct-14 0 1,171- 0 952 8,335 1,554 17,084 2,351 Nov-14 0 32 7,038++ 3,869+ 77 53 3,382++ 157+ Dec-14 0 22 14,199-- 1,318-- 1,015 57 605+ 57 Jan-15 0 14- 4,985++ 414-- 0 3 177 4,047++ Feb-15 2,020 74 21,600 7,657+ 0 254 20,630++ 879+ ============================================================================== Payment Greece Italy Portugal Spain Schedule Prin. Int. Prin. Int. Prin. Int. Prin. Int. ============================================================================== Mar-15 100 938 1,644+ 6,931-- 1,578+ 52 1,542 259 Apr-15 0 439- 20,793+ 946 59 578 19,433++ 2,945++ May-15 0 26 0 3,647 0 18 840+ 151 Jun-15 0 361 19,891+ 1,136- 0 1,081 2,425+ 115 Jul-15 9,785+ 3,014- 0 814-- 500 17 2,314++ 5,490+ Aug-15 9,400 555 25,808 7,312+ 0 1 20 1 Sep-15 171 796 11,994-- 6,889-- 133+ 64 128 186+ Oct-15 200 1,171- 0 645 9,649 1,252 281 1,786 Nov-15 375 32 15,537 3,660 50 53 0 56 Dec-15 0 22 18,862 754- 0 24 0 25 Jan-16 0 8- 1,534+ 314-- 0 3 2,400 3,417+ Feb-16 300+ 33 0 6,704+ 3,500 254 19,875++ 631++ Mar-16 0 931 0 6,727+ 0 11 544+ 251 Apr-16 6,000 439- 14,872 639 75 578 31 1,921++ May-16 420 26 148 3,414 359+ 17 13,987 575 Jun-16 0 361 226 585- 0 1,081 0 8 Jul-16 7,750 2,670- 17,878 779-- 0 3 4,505++ 5,402+ ============================================================================== Payment Greece Italy Portugal Spain Schedule Prin. Int. Prin. Int. Prin. Int. Prin. Int. ============================================================================== Aug-16 400+ 19 26,738 6,829+ 0 1 0 1 Sep-16 143 793 23,148++ 6,728+ 118 64 50 178+ Oct-16 0 1,115 0 366 6,185 929 6,549 1,782 Nov-16 400+ 18 999+ 3,426 0 35 920+ 56 Dec-16 471 22 369- 500- 2 24 288 25 Jan-17 0 8- 150 32 0 3 15,840++ 3,294+ Feb-17 0 15 24,209 6,203+ 0 30 0 5 Mar-17 793 931 9,052+ 6,273- 0 11 120 232 Apr-17 9,985 373 0 360 0 578 1,167+ 1,923++ May-17 0 9 0 3,413 0 1 0 119 Jun-17 0 359 1,534+ 581- 40 1,081 0 7 Jul-17 12,227+ 2,408- 0 358 0 3 15,098 5,164 Aug-17 500+ 9 23,299++ 5,843+ 0 1 0 1 Sep-17 52,900 787 13,781 6,141+ 950 64 2,390++ 176+ Oct-17 214 1,073 15,237 366 6,083 669 0 1,498 Nov-17 0 9 0 3,389 0 35 318+ 10 Dec-17 165 20 473- 454- 3 24 23 18 ============================================================================== Payment Greece Italy Portugal Spain Schedule Prin. Int. Prin. Int. Prin. Int. Prin. Int. ============================================================================== Jan-18 0 0- 822+ 29 0 3 0 2,692 Feb-18 0 6 24,856 5,107 0 30 23 5 Mar-18 0 898 1,000 5,944+ 0 11 0 228 Apr-18 444 36 11,079++ 178+ 50 578 0 1,876++ May-18 20,604++ 9 250 3,413 0 1 23 115 Jun-18 0 359 0 527- 6,954 1,081 0 7 Jul-18 9,832 1,925- 120 359 0 3 15,821 4,334 Aug-18 0 0 23,711 4,672 0 1 0 1 Sep-18 0 787 125 5,977+ 97 18 1,340 79 Oct-18 0 1,063 360 42 0 403 0 1,498 Nov-18 0 9 250 3,384 0 35 99 3 Dec-18 0 12 1,164- 440- 0 24 0 18 Jan-19 0 0 0 4 0 3 0 2,692 Feb-19 392 6 23,428 4,014 550 30 0 5 Mar-19 625 898 24,149 5,973+ 0 11 0 228 Apr-19 250+ 16 163 38 0 576 0 1,876++ May-19 0 9 1,000 3,405 0 0 2,191 115 ============================================================================== Payment Greece Italy Portugal Spain Schedule Prin. Int. Prin. Int. Prin. Int. Prin. Int. ============================================================================== Jun-19 110 359 0 508- 7,665 775 10 7 Jul-19 15,500 1,587 1,050+ 356 0 3 14,811 3,685 Aug-19 0 0 1,000 3,643 0 0 0 1 Sep-19 350 787 37,636 5,464+ 61 18 0 5 Oct-19 8,192 1,059 195 36 500 403 15,355 1,498 Nov-19 0 9 282 3,381 0 35 0 0 Dec-19 255 12 768- 419- 0 24 0 18 Jan-20 0 0 12 4 0 3 0 2,692 Feb-20 0 0 21,903 3,518 9 0 0 5 Mar-20 0 863 22,784 4,738+ 74 11 190+ 228 Apr-20 0 12 136 34 0 576 19,081++ 1,876++ May-20 0 9 0 3,363 0 0 0 19 Jun-20 5,000 354 2,747 494- 8,551 410 0 7 Jul-20 250 674 0 330 0 3 0 3,004 Aug-20 0 0 450 3,133 0 0 0 1 Sep-20 0 769 24,925 4,286+ 523 18 46 0 Oct-20 0 527 0 23 0 382 0 6 ============================================================================== Payment Greece Italy Portugal Spain Schedule Prin. Int. Prin. Int. Prin. Int. Prin. Int. ============================================================================== Nov-20 0 9 96 3,379 0 35 17,144 831 Dec-20 0 1 721- 402- 150 24 0 18 Jan-21 0 0 0 4 100 3 0 2,692 Feb-21 0 0 0 3,015 0 0 73 5 Mar-21 0 863 23,898 3,782+ 0 11 3,750 223 Apr-21 250 12 0 30 7,510 576 19,995++ 1,112+ May-21 100 9 543 3,363 13,543++ 0 0 19 Jun-21 150 42 300 422- 0 0 0 7 Jul-21 0 691 0 330 0 2 65 3,004 Aug-21 0 0 28,148 3,123 0 0 0 0 Sep-21 0 769 37,834++ 3,376+ 197 0 0 0 Oct-21 0 527 0 23 0 382 41 6 Nov-21 0 9 209 3,371 0 35 1,100 0 Dec-21 0 0 167 382 500 21 0 18 2022 8,930 2,940- 15,598++ 17,799+ 373 719 4,330 5,758 2023 0 2,432- 55,697+ 17,434- 7,628 717 10 5,505 2024 10,713 2,453- 4,401- 14,322- 600 358 15,429 5,505 ============================================================================== Payment Greece Italy Portugal Spain Schedule Prin. Int. Prin. Int. Prin. Int. Prin. Int. ============================================================================== 2025 7,600 1,974- 20,851 13,659- 88 334 14,241 4,758 2026 7,130 1,612 30,527- 13,170- 22,330 334 6,908 4,096 2027 0 1,252 28,626 11,586- 150 299 0 3,688 2028 200 1,263 3,214+ 9,783- 0 297 0 3,688 2029 0 1,261- 29,231 9,642- 0 297 17,651+ 3,688 2030 7,500 1,273- 537 8,188- 200 297 0 2,631 2031 0 946 30,138 7,321- 0 286 0 2,631 2032 0 948 810+ 6,451- 110 286 14,122 2,631 2033 0 949 17,519+ 5,953- 160 286 0 1,819 2034 2,000 943 24,975 5,496- 40+ 286 0 1,819 2035 0 884 14,893 4,290- 0 286 0 1,819 2036 0 886 3,623+ 3,502- 0 286 335 1,819 2037 9,800 888 25,225 2,947- 6,973 286 15,994 1,800 2038 0 445 0 2,450- 0 0 0 1,128 2039 0 447 18,700 2,463- 0 0 0 1,128 2040 7,920 449 20,012 1,541- 0 0 12,530 1,128 2041 0 88 6,502 555- 0 0 10,930 514 ============================================================================== Payment Greece Italy Portugal Spain Schedule Prin. Int. Prin. Int. Prin. Int. Prin. Int. ============================================================================== REST 3,600 1,825- 4,609 2,438- 14 0 700 0 ==============================================================================
Note: +/- indicates amount increased/decreased at least 5 million Euro from previous month, ++/-- indicates amount increased/decreased at least 100 million Euro from previous month.
-- With assistance from Timothy Mazzella in Skillman. Editors: Alex Tanzi, Marco Babic
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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