Bloomberg News

Sovereign Debt Monthly Payments for Germany

March 01, 2012

Following is a table showing sovereign debt monthly or yearly payments scheduled for Germany. 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 Germany: {3413Z GR <EQUITY> DDIS <GO>}.


(Amount in Million USD)
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Total   1,464,436     35,831    373,858      5,620  1,838,294     41,451
------------------------------------------------------------------------------
Mar-12     37,310        546        631         10     37,941        556
Apr-12     30,648        449      4,565         55     35,213        504
May-12      9,328        137          0          0      9,328        137
Jun-12     33,313        488        858         13     34,171        501
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Jul-12     45,305        663     17,092        250     62,397        913
Aug-12      9,328      5,389          0          0      9,328      5,389
Sep-12     31,983        410      1,449         20     33,432        430
Oct-12     23,985        351      2,975         44     26,960        395
Nov-12          0          0          0          0          0          0
Dec-12     22,653        332        280          4     22,933        336
Jan-13     35,978        527     15,644        345     51,622        872
Feb-13      3,998      3,998      1,082         60      5,080      4,058
Mar-13     23,985        351        377         22     24,362        373
Apr-13     37,310        546      3,742         40     41,052        586
May-13          0          0          0          0          0          0
Jun-13     22,653        332        696         10     23,349        342
Jul-13     29,315        429     15,145        222     44,460        651
Aug-13          0          0          0          0          0          0
Sep-13     22,653        332      1,186         18     23,839        350
Oct-13     21,320        312      2,059         30     23,379        342
Nov-13          0          0          0          0          0          0
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Dec-13     19,988        293         50          1     20,038        294
Jan-14     31,980        468     14,147        312     46,127        780
Feb-14          0          0      1,073         55      1,073         55
Mar-14      6,663      6,663         17         17      6,680      6,680
Apr-14     25,318        371      2,597         26     27,915        397
May-14          0          0          0          0          0          0
Jun-14          0          0        300          5        300          5
Jul-14     33,313        488     14,045        205     47,358        693
Aug-14          0          0          0          0          0          0
Sep-14          0          0      1,016         15      1,016         15
Oct-14     22,653        332      1,206         18     23,859        350
Nov-14          0          0          0          0          0          0
Dec-14          0          0          0          0          0          0
Jan-15     30,648        449     12,788        292     43,436        741
Feb-15     22,653        332      1,073         55     23,726        387
Mar-15          0          0          0          0          0          0
Apr-15     25,318        371      2,048         15     27,366        386
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
May-15          0          0          0          0          0          0
Jun-15          0          0        300          5        300          5
Jul-15     27,983        410     12,630        185     40,613        595
Aug-15          0          0          0          0          0          0
Sep-15          0          0      1,016         15      1,016         15
Oct-15     21,320        312        640         10     21,960        322
Nov-15          0          0          0          0          0          0
Dec-15          0          0          0          0          0          0
Jan-16     30,648        449     11,639        276     42,287        725
Feb-16     21,320        312        506         46     21,826        358
Mar-16          0          0          0          0          0          0
Apr-16     43,973        644      1,501          5     45,474        649
May-16          0          0          0          0          0          0
Jun-16      4,997         73        300          5      5,297         78
Jul-16     30,648        449     11,720        171     42,368        620
Aug-16          0          0          0          0          0          0
Sep-16        999         14      1,016         15      2,015         29
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Oct-16     21,320        312        267          4     21,587        316
Nov-16          0          0          0          0          0          0
Dec-16          0          0          0          0          0          0
Jan-17     26,650        390     10,566        260     37,216        650
Feb-17     10,660      5,408         80         41     10,740      5,449
Mar-17          0          0          0          0          0          0
Apr-17          0          0        480         -4        480         -4
May-17          0          0          0          0          0          0
Jun-17          0          0          0          0          0          0
Jul-17     25,318        371     10,494        153     35,812        524
Aug-17          0          0          0          0          0          0
Sep-17          0          0        959         14        959         14
Oct-17          0          0          0          0          0          0
Nov-17          0          0          0          0          0          0
Dec-17          0          0          0          0          0          0
Jan-18     26,650        390      9,567        246     36,217        636
Feb-18          0          0          0          0          0          0
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Apr-18      6,663         98        493         -5      7,156         93
Jun-18          0          0          0          0          0          0
Jul-18     27,983        410      9,418        138     37,401        548
Aug-18          0          0          0          0          0          0
Sep-18          0          0        959         14        959         14
Oct-18          0          0          0          0          0          0
Nov-18          0          0          0          0          0          0
Dec-18          0          0          0          0          0          0
Jan-19     31,980        468      8,501        230     40,481        698
Apr-19          0          0        444         -6        444         -6
Jul-19     31,980        468      8,229        120     40,209        588
Sep-19          0          0        959         14        959         14
Jan-20     29,315        429      7,301        212     36,616        641
Apr-20     19,988        293        456         -7     20,444        286
Jul-20     29,315        429      7,110        104     36,425        533
Sep-20     21,320        312        959         14     22,279        326
Jan-21     25,318        371      6,349        198     31,667        569
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Jul-21     25,318        371      6,230         91     31,548        462
Sep-21     21,320        312        480          7     21,800        319
2022       26,650      5,642     11,123        268     37,773      5,910
2023            0          0     10,590        155     10,590        155
2024       13,658        200     10,590        155     24,248        355
2025            0          0      9,736        142      9,736        142
2026            0          0      9,736        142      9,736        142
2027       14,991        220      9,736        142     24,727        362
2028       34,312        502      8,762        128     43,074        630
2029            0          0      6,963        101      6,963        101
2030       12,326        181      6,963        101     19,289        282
2031       22,653        332      6,193         90     28,846        422
2032            0          0      4,947         72      4,947         72
2033            0          0      4,947         72      4,947         72
2034       26,650        390      4,947         72     31,597        462
2035            0          0      3,681         54      3,681         54
2036            0          0      3,681         54      3,681         54
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
2037       30,648        449      3,681         54     34,329        503
2038            0          0      2,455         36      2,455         36
2039       18,655        273      2,455         36     21,110        309
2040       21,320        312      1,662         24     22,982        336
2041            0          0        650         10        650         10
REST       19,988        293        650         10     20,638        303
==============================================================================

* -- 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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