Bloomberg News

Sovereign Debt Monthly Payments for Greece

March 01, 2012

Following is a table showing sovereign debt monthly or yearly payments scheduled for Greece. 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 Greece: {1004Z GA <EQUITY> DDIS <GO>}.


(Amount in Million USD)
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Total     472,004     11,941    121,618        842    592,780     12,783
------------------------------------------------------------------------------
Mar-12     23,305        341      2,022        -27     25,354        314
Apr-12      4,797         70        623          8      5,412         78
May-12     15,524      2,328      1,992         28     17,488      2,356
Jun-12      3,402         50        582          7      3,977         57
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Jul-12      2,665         39      4,062         51      6,676         90
Aug-12     11,619      1,483      2,591         86     14,124      1,569
Sep-12        267          4      1,091         15      1,343         19
Oct-12          0          0      1,537         12      1,525         12
Nov-12          0          0        102         -4        106         -4
Dec-12      3,046         45         50          1      3,095         46
Jan-13          0          0        450          4        446          4
Feb-13      7,755        113        238         44      7,949        157
Mar-13         49          1      1,249         15      1,283         16
Apr-13        573          8        587         -1      1,161          7
May-13     15,426        225      1,414         15     16,825        240
Jun-13      1,500          0        550          7      2,043          7
Jul-13      1,351         19      4,050         47      5,354         66
Aug-13      7,795        114      2,035         76      9,754        190
Sep-13        199          3      1,077         15      1,261         18
Oct-13        846        846      1,537         12      2,371        858
Nov-13          0          0        102         -4        106         -4
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Dec-13      2,471         36         38          1      2,508         37
Jan-14      6,328         92        447          3      6,772         95
Feb-14          0          0        111         48         63         48
Mar-14          0          0      1,248         15      1,233         15
Apr-14          0          0        561         -2        563         -2
May-14     16,373        245        608          3     16,978        248
Jun-14         19         19        481          7        493         26
Jul-14        876         13      4,033         44      4,865         57
Aug-14     19,131        749      1,723         71     20,783        820
Sep-14        114          1      1,068         15      1,167         16
Oct-14          0          0      1,537         12      1,525         12
Nov-14          0          0         39         -2         41         -2
Dec-14        219        219         29          0        248        219
Jan-15          0          0         38         -3         41         -3
Feb-15      2,692         40         92         49      2,735         89
Mar-15        147         16      1,246         15      1,378         31
Apr-15          0          0        561         -2        563         -2
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
May-15          0          0         30         -2         32         -2
Jun-15         43         43        481          7        517         50
Jul-15     13,019        171      4,020         42     16,997        213
Aug-15     12,526        184        737          8     13,255        192
Sep-15        228          3      1,061         15      1,274         18
Oct-15        267          4      1,537         12      1,792         16
Nov-15        500          8         39         -2        541          6
Dec-15          0          0         29          0         29          0
Jan-16          0          0         31         -2         33         -2
Feb-16        370        -24         41         -2        413        -26
Mar-16        353        353      1,237         15      1,575        368
Apr-16      7,995        117        561         -2      8,558        115
May-16        560          8         30         -2        592          6
Jun-16          0          0        481          7        474          7
Jul-16     10,327        151      3,559         34     13,852        185
Aug-16      1,560      1,034         24         -2      1,586      1,032
Sep-16        190          2      1,057         16      1,231         18
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Oct-16          0          0      1,475         17      1,458         17
Nov-16        494        -32         21         -1        516        -33
Dec-16        619          1         29          0        648          1
Jan-17          0          0         31         -2         33         -2
Feb-17          0          0         19         -1         20         -1
Mar-17        980        -61      1,237         15      2,202        -46
Apr-17     13,305        195        486          2     13,789        197
May-17          0          0         10         -1         11         -1
Jun-17          0          0        478          7        471          7
Jul-17     16,263        208      3,207         26     19,444        234
Aug-17        617        -40         12          0        629        -40
Sep-17     70,489      1,031      1,049         15     71,523      1,046
Oct-17        286          5      1,430         21      1,695         26
Nov-17          0          0         10         -1         11         -1
Dec-17        220          3         27          0        247          3
Jan-18          0          0         20         -2         22         -2
Feb-18          0          0          7          0          7          0
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Mar-18          0          0      1,197         18      1,179         18
Apr-18        759        176         48          0        807        176
May-18     27,295         86         10         -1     27,306         85
Jun-18        951        951        478          7      1,422        958
Jul-18     13,101        191      2,562         16     15,647        207
Sep-18          0          0      1,049         15      1,034         15
Oct-18          0          0      1,416         20      1,396         20
Nov-18          0          0         10         -1         11         -1
Dec-18          0          0         16          0         16          0
Jan-19          0          0          1          0          1          0
Feb-19        522          7          7          0        529          7
Mar-19        833         12      1,197         18      2,012         30
Apr-19        309        -20         21          0        330        -20
May-19          0          0         10         -1         11         -1
Jun-19        147          3        478          7        618         10
Jul-19     20,654        302      2,089          8     22,735        310
Sep-19        466          6      1,049         15      1,500         21
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Oct-19     10,916        160      1,412         21     12,307        181
Nov-19          0          0         10         -1         11         -1
Dec-19        340          5         16          0        356          5
Jan-20          0          0          1          0          1          0
Mar-20          0          0      1,150         17      1,133         17
Apr-20          0          0         16          0         16          0
May-20          0          0         10         -1         11         -1
Jun-20      6,663         98        472          7      7,128        105
Jul-20        333          5        870        -12      1,215         -7
Sep-20          0          0      1,025         15      1,010         15
Oct-20          0          0        702         10        692         10
Nov-20          0          0         10         -1         11         -1
Dec-20          0          0          2          0          2          0
Jan-21          0          0          1          0          1          0
Mar-21          0          0      1,150         17      1,133         17
Apr-21        333          5         16          0        349          5
May-21        133          2         10         -1        144          1
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Jun-21        200          3         56          1        255          4
Jul-21          0          0        890        -14        904        -14
Sep-21          0          0      1,025         15      1,010         15
Oct-21          0          0        702         10        692         10
Nov-21          0          0         10         -1         11         -1
2022       11,899        174      3,879         24     15,754        198
2023          284        284      3,200         12      3,472        296
2024       14,275        209      3,222          9     17,488        218
2025       10,127        148      2,581         -3     12,711        145
2026        9,501        139      2,120          9     11,612        148
2027          233        233      1,637          0      1,870        233
2028          267          4      1,650         -1      1,918          3
2029            0          0      1,646         -3      1,649         -3
2030        9,994        146      1,659         -4     11,657        142
2031            0          0      1,250         12      1,238         12
2032            0          0      1,252         11      1,241         11
2033            0          0      1,254         11      1,243         11
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
2034        2,666         40      1,247         12      3,901         52
2035            0          0      1,170         12      1,158         12
2036            0          0      1,172         11      1,161         11
2037       13,060        192      1,175         11     14,224        203
2038            0          0        583          1        582          1
2039            0          0        586          1        585          1
2040       10,553        154        588          0     11,141        154
2041            0          0        106         -7        113         -7
REST        4,797         70      2,143       -193      7,133       -123
==============================================================================

* -- 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


The Good Business Issue
LIMITED-TIME OFFER SUBSCRIBE NOW
 
blog comments powered by Disqus