Bloomberg News

Sovereign Debt Monthly Payments for Italy

March 01, 2012

Following is a table showing sovereign debt monthly or yearly payments scheduled for Italy. 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 Italy: {2103Z IM <EQUITY> DDIS <GO>}.


(Amount in Million USD)
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Total   2,165,397     17,067    679,337      2,073  2,844,734     19,140
------------------------------------------------------------------------------
Mar-12     58,895        862      3,148     -6,920     62,043     -6,058
Apr-12     58,747        859      3,105         46     61,852        905
May-12     25,764        377      6,203        300     31,967        677
Jun-12     27,804      4,958      3,689         45     31,493      5,003
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Jul-12     44,278        648      2,391         34     46,669        682
Aug-12     36,512     12,023     12,556        229     49,068     12,252
Sep-12     25,260        379      9,624        100     34,884        479
Oct-12     36,310        495      2,548         15     38,858        510
Nov-12     24,618        360      6,047        243     30,665        603
Dec-12     59,607      5,468      3,007        -69     62,614      5,399
Jan-13     11,326        165        875       -177     12,201        -12
Feb-13     39,526     11,739     12,402        225     51,928     11,964
Mar-13          0          0      9,527         62      9,527         62
Apr-13     38,830        568      2,059          7     40,889        575
May-13          0          0      5,890        331      5,890        331
Jun-13     24,874        335      2,807        -71     27,681        264
Jul-13     19,000        278      1,604       -170     20,604        108
Aug-13     32,906        481     11,880        218     44,786        699
Sep-13     16,801        216      9,473         62     26,274        278
Oct-13          0          0      1,528          0      1,528          0
Nov-13     24,217        355      5,920        328     30,137        683
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Dec-13     26,716        391      2,484        -76     29,200        315
Jan-14     11,493      5,584        747        -86     12,240      5,498
Feb-14          0          0     11,037        206     11,037        206
Mar-14     19,900        292      9,553         65     29,453        357
Apr-14     20,401        296      1,586          0     21,987        296
May-14          0          0      5,623        327      5,623        327
Jun-14     25,878        378      2,035        -81     27,913        297
Jul-14     19,842        290      1,477        -80     21,319        210
Aug-14     36,309        531     11,181        208     47,490        739
Sep-14     19,988        293      9,379        150     29,367        443
Oct-14          0          0      1,232         -5      1,232         -5
Nov-14     19,023      5,531      5,638        324     24,661      5,855
Dec-14     18,799        153      1,529        -90     20,328         63
Jan-15      6,500          0        353        -92      6,853        -92
Feb-15     28,782        421     10,265        194     39,047        615
Mar-15      2,211         31      9,208        147     11,419        178
Apr-15     27,707        404      1,224         -5     28,931        399
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
May-15          0          0      5,055        161      5,055        161
Jun-15     26,384        264      1,465         -6     27,849        258
Jul-15          0          0        894        -86        894        -86
Aug-15     34,389        503      9,805        188     44,194        691
Sep-15     15,982        234      9,153        148     25,135        382
Oct-15          0          0        822        -11        822        -11
Nov-15     21,617      1,217      5,070        158     26,687      1,375
Dec-15     25,134        368        954         -7     26,088        361
Jan-16      2,000          0        222        -93      2,222        -93
Feb-16          0          0      8,995        176      8,995        176
Mar-16          0          0      9,088        220      9,088        220
Apr-16     20,911        405        814        -11     21,725        394
May-16        197          3      4,730        142      4,927        145
Jun-16        302          5        775          6      1,077         11
Jul-16     23,835        365        848        -86     24,683        279
Aug-16     35,628        521      9,160        178     44,788        699
Sep-16     31,783      1,411      9,089        220     40,872      1,631
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Oct-16          0          0        430        -18        430        -18
Nov-16      1,235        -79      4,744        140      5,979         61
Dec-16        482          0        656          5      1,138          5
Jan-17        200          3         41          2        241          5
Feb-17     34,009      2,223      8,327        166     42,336      2,389
Mar-17     11,965         77      8,469        197     20,434        274
Apr-17          0          0        422        -18        422        -18
May-17      8,094      3,401      4,729        143     12,823      3,544
Jun-17      2,000          0        771          7      2,771          7
Jul-17          0          0        482          5        482          5
Aug-17     31,046        454      7,812        124     38,858        578
Sep-17     18,363        269      8,398        249     26,761        518
Oct-17     20,306        298        430        -18     20,736        280
Nov-17          0          0      4,506         62      4,506         62
Dec-17        630          9        596          5      1,226         14
Jan-18      1,105         15         37          2      1,142         17
Feb-18     33,114        484      6,832        110     39,946        594
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Mar-18      1,333         20      8,140        249      9,473        269
Apr-18     14,714        167        213         -7     14,927        160
May-18        333          5      4,537         62      4,870         67
Jun-18          0          0        700          7        700          7
Jul-18        148          2        483          5        631          7
Aug-18     32,889        482      6,251        101     39,140        583
Sep-18        167          3      8,182        248      8,349        251
Oct-18        480          7         55          0        535          7
Nov-18        333          5      4,500         62      4,833         67
Dec-18      1,551         23        578          4      2,129         27
Jan-19          0          0          5          2          5          2
Feb-19     31,217        457      5,346         88     36,563        545
Mar-19     32,179        471      8,174        246     40,353        717
Apr-19        217          4         49          0        266          4
May-19      1,333         20      4,527         62      5,860         82
Jun-19          0          0        675          7        675          7
Jul-19      1,370         -9        480          5      1,850         -4
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Aug-19      1,333         20      4,851         81      6,184        101
Sep-19     51,145      1,729      7,492        233     58,637      1,962
Oct-19        267          7         47          0        314          7
Nov-19        376          6      4,496         61      4,872         67
Dec-19      1,023         15        549          5      1,572         20
Jan-20         14          0          4          1         18          1
Feb-20     29,186        427      4,686         78     33,872        505
Mar-20     30,360        445      6,518        211     36,878        656
Apr-20        178          0         45          0        223          0
May-20          0          0      4,471         61      4,471         61
Jun-20      3,661         54        656          7      4,317         61
Jul-20          0          0        447          5        447          5
Aug-20        600          9      4,172         69      4,772         78
Sep-20     33,212        486      5,913        200     39,125        686
Oct-20          0          0         30          0         30          0
Nov-20        127          1      4,494         62      4,621         63
Dec-20        961         14        527          5      1,488         19
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Jan-21          0          0          4          1          4          1
Feb-21          0          0      4,016         68      4,016         68
Mar-21     33,536        641      5,239        189     38,775        830
Apr-21          0          0         39          0         39          0
May-21        724         11      4,471         61      5,195         72
Jun-21        400          6        562          5        962         11
Jul-21          0          0        447          4        447          4
Aug-21     37,507        549      4,159         70     41,666        619
Sep-21     50,414        738      4,666        176     55,080        914
Oct-21          0          0         30          0         30          0
Nov-21        279          4      4,484         62      4,763         66
Dec-21        222          3        501          5        723          8
2022       29,045      5,937     23,959        567     53,004      6,504
2023       74,127      1,021     23,114        255     97,241      1,276
2024        5,770         85     19,005        212     24,775        297
2025       27,784        407     18,118        196     45,902        603
2026       40,677        596     17,461        182     58,138        778
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
2027       38,007        556     15,357        157     53,364        713
2028        4,282         54     12,961        116     17,243        170
2029       38,948        571     12,766        109     51,714        680
2030          712         10     10,823         74     11,535         84
2031       40,158        587      9,665         55     49,823        642
2032        1,056          0      8,502         34      9,558         34
2033       23,299        312      7,834         20     31,133        332
2034       33,278        485      7,214          6     40,492        491
2035       19,845        291      5,599        -24     25,444        267
2036        4,782         31      4,622         20      9,404         51
2037       33,610        490      3,892         12     37,502        502
2038            0          0      3,227          3      3,227          3
2039       24,918        365      3,242         -1     28,160        364
2040       26,666        390      2,012        -21     28,678        369
2041        8,662        126        696        -43      9,358         83
REST        6,447         95      2,902       -236      9,349       -141
==============================================================================

* -- 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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