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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