Bloomberg News

Sovereign Debt Monthly Payments for France

March 01, 2012

Following is a table showing sovereign debt monthly or yearly payments scheduled for France. The amount are the amortized principal and interest payments in each month or year. The change indicates same month payment increase or decrease from previous month’s record. The data is compiled by Bloomberg. To see details, please use DDIS function, for France: {223727Z FP <EQUITY> DDIS <GO>}.


(Amount in Million USD)
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Total   1,782,294     49,072    536,698     13,798  2,318,992     62,870
------------------------------------------------------------------------------
Mar-12     50,852        745          0          0     50,852        745
Apr-12     69,820      1,021     21,879        791     91,699      1,812
May-12     48,141     23,194          0          0     48,141     23,194
Jun-12     19,077        279          0          0     19,077        279
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Jul-12     56,715        830      9,423         78     66,138        908
Aug-12     16,097      9,432          0          0     16,097      9,432
Sep-12     25,880        379        511          8     26,391        387
Oct-12     37,842      2,181     19,965        498     57,807      2,679
Nov-12      8,767        129          1          0      8,768        129
Dec-12      7,310        107        621          9      7,931        116
Jan-13     42,480        622      2,925         87     45,405        709
Feb-13      9,987      9,987        731        127     10,718     10,114
Apr-13     31,463        460     20,570        772     52,033      1,232
Jul-13     52,197        764      7,907         58     60,104        822
Sep-13     19,333        283        387          6     19,720        289
Oct-13     32,359        473     18,693        479     51,052        952
Nov-13          0          0          1          0          1          0
Jan-14     38,905        569      1,692         68     40,597        637
Feb-14          0          0        731        127        731        127
Apr-14     30,655        448     19,312        754     49,967      1,202
Jul-14     40,333      3,334      5,956         27     46,289      3,361
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Oct-14     26,189        383     17,399        460     43,588        843
Nov-14          0          0          1          0          1          0
Jan-15     28,789      2,174        720         55     29,509      2,229
Feb-15          0          0        731        127        731        127
Apr-15     28,685        420     18,085        735     46,770      1,155
Jul-15     54,045        791      4,834        -77     58,879        714
Oct-15     44,287        648     16,351        444     60,638      1,092
Nov-15          0          0          1          0          1          0
Feb-16     27,262        399        731        127     27,993        526
Apr-16     37,285        546     17,081        720     54,366      1,266
Jul-16     36,437     -5,110      3,832        -89     40,269     -5,199
Oct-16     38,361        561     15,022        425     53,383        986
Nov-16         27          0          1          0         28          0
Apr-17     40,288        589     15,870        703     56,158      1,292
Jul-17     26,910        394      3,242         38     30,152        432
Oct-17     29,244      1,511     13,104        397     42,348      1,908
Apr-18     34,005        497     14,359        681     48,364      1,178
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Jul-18          0          0      2,980         32      2,980         32
Oct-18     30,072      1,768     11,861        332     41,933      2,100
Apr-19     37,313        546     12,999        661     50,312      1,207
Jul-19     10,812        158      3,057         28     13,869        186
Oct-19     46,244      2,318     10,583        257     56,827      2,575
Dec-19          9          0          0          0          9          0
Apr-20     39,803        582     11,413        638     51,216      1,220
Jul-20     26,617        390      2,957         21     29,574        411
Oct-20     40,465      2,237      8,289        162     48,754      2,399
Apr-21     41,843        612     10,020        618     51,863      1,230
Jul-21          0          0      2,134         33      2,134         33
Oct-21     37,247        545      7,278        107     44,525        652
2022       32,384     13,924     16,706        714     49,090     14,638
2023       68,494      1,797     15,964        318     84,458      2,115
2024            0          0     12,655        245     12,655        245
2025       21,152        310     12,697        242     33,849        552
2026       35,157      3,142     11,472        220     46,629      3,362
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
2027        5,574        699     10,286        107     15,860        806
2028           23          1     10,169         91     10,192         92
2029       42,263        619     10,211         86     52,474        705
2030            0          0      7,840         54      7,840         54
2031            0          0      7,870         50      7,870         50
2032       42,773        626      7,900         46     50,673        672
2033            0          0      5,368         55      5,368         55
2034            0          0      5,378         53      5,378         53
2035       25,436        372      5,388         51     30,824        423
2036            0          0      4,190         32      4,190         32
2037            0          0      4,201         31      4,201         31
2038       31,832        466      4,212         29     36,044        495
2039            0          0      2,951         10      2,951         10
2040       10,781        158      2,963          8     13,744        166
2041       28,452        417      2,511         37     30,963        454
REST       30,825        451     19,409        282     50,234        733
==============================================================================

* -- From previous month, reflects the amount and currency exchange rates changes. @ -- Recorded at March 1.

-- With assistance from Timothy Mazzella from Princeton.

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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