Bloomberg News

Sovereign Debt Monthly Payments for Spain

March 01, 2012

Following is a table showing sovereign debt monthly or yearly payments scheduled for Spain. 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 Spain: {1841Z SM <EQUITY> DDIS <GO>}.


(Amount in Million USD)
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Total     948,153     30,865    276,744     11,473  1,224,897     42,338
------------------------------------------------------------------------------
Mar-12     16,704        227        892         -1     17,596        226
Apr-12     32,141        472      5,734        134     37,875        606
May-12     13,677      2,480        551         14     14,228      2,494
Jun-12     11,262        162        361          6     11,623        168
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Jul-12     33,197        463     10,904        356     44,101        819
Aug-12     11,055      1,165         16          0     11,071      1,165
Sep-12      9,729         39        600          4     10,329         43
Oct-12     37,575        406      5,164        271     42,739        677
Nov-12      3,511         52        313          3      3,824         55
Dec-12      7,619        111        167         45      7,786        156
Jan-13     24,402        348      9,356        545     33,758        893
Feb-13      8,207      3,984        451          6      8,658      3,990
Mar-13      2,726         22        851         99      3,577        121
Apr-13     22,264        326      5,138        126     27,402        452
May-13      5,054         54        421         12      5,475         66
Jun-13      6,532         66        339         15      6,871         81
Jul-13     23,851        349     10,196        515     34,047        864
Aug-13      3,335      3,335         11          0      3,346      3,335
Sep-13      5,241         79        500          5      5,741         84
Oct-13     24,840        363      4,330        262     29,170        625
Nov-13      3,664         53        313          4      3,977         57
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Dec-13          0          0        178         60        178         60
Jan-14     23,265        341      8,160        528     31,425        869
Feb-14      4,346         62        428          7      4,774         69
Mar-14      9,867        144        782        100     10,649        244
Apr-14     19,150      1,625      4,674        119     23,824      1,744
May-14        569          8        234         10        803         18
Jun-14         15          0        248         16        263         16
Jul-14     24,039        351      9,234        501     33,273        852
Aug-14          0          0          1          0          1          0
Sep-14          0          0        256          3        256          3
Oct-14     24,430        357      3,656        253     28,086        610
Nov-14      4,504         64        207          2      4,711         66
Dec-14      1,607        138        159         60      1,766        198
Jan-15        233          2      6,122        456      6,355        458
Feb-15     28,466      1,379      1,311         61     29,777      1,440
Mar-15      2,054         29        434         95      2,488        124
Apr-15     26,505        549      4,045         63     30,550        612
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
May-15      1,114          8        207          9      1,321         17
Jun-15      5,315        437        240         17      5,555        454
Jul-15     18,640      9,463      8,104        486     26,744      9,949
Aug-15         25         -1          1          0         26         -1
Sep-15        170          2        248          4        418          6
Oct-15        374          6      2,838        241      3,212        247
Nov-15          0          0         73          0         73          0
Dec-15          0          0         88         55         88         55
Jan-16      3,331        180      5,283        444      8,614        624
Feb-16     26,483        388        938         14     27,421        402
Mar-16        725         10        426         96      1,151        106
Apr-16         40          0      2,558         36      2,598         36
May-16     21,978        325        881         18     22,859        343
Jun-16          0          0         10          0         10          0
Jul-16      6,536         96      7,366        108     13,902        204
Aug-16          0          0          1          0          1          0
Sep-16         67          1        236          3        303          4
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Oct-16     18,088      3,566      2,834        242     20,922      3,808
Nov-16      1,200          0         73          0      1,273          0
Dec-16        387          6         88         55        475         61
Jan-17     25,176      1,752      5,112        434     30,288      2,186
Feb-17          0          0        105          2        105          2
Mar-17        160          2        401         96        561         98
Apr-17      1,494        -32      2,561         36      4,055          4
May-17          0          0        164          8        164          8
Jun-17          0          0         10          0         10          0
Jul-17     20,119        295      7,022        103     27,141        398
Aug-17          0          0          1          0          1          0
Sep-17      3,185         47        235          3      3,420         50
Oct-17          0          0      2,057         90      2,057         90
Nov-17        421          3         13          0        434          3
Dec-17      1,155      1,125         79         55      1,234      1,180
Jan-18          0          0      4,134        368      4,134        368
Feb-18      2,029         30        105          2      2,134         32
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Mar-18          0          0        395         96        395         96
Apr-18          0          0      2,499         36      2,499         36
May-18         30          0        160          8        190          8
Jun-18          0          0          9          0          9          0
Jul-18     21,081        308      5,916         87     26,997        395
Aug-18          0          0          1          0          1          0
Sep-18      1,786         27        105          1      1,891         28
Oct-18          0          0      2,057         90      2,057         90
Nov-18        133          2          4          0        137          2
Dec-18          0          0         24          0         24          0
Jan-19          0          0      4,134        368      4,134        368
Feb-19          0          0          7          0          7          0
Mar-19          0          0        395         96        395         96
Apr-19          0          0      2,499         36      2,499         36
May-19      3,057        180        160          9      3,217        189
Jun-19         13          0          9          0         22          0
Jul-19     22,801        334      5,052         74     27,853        408
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Aug-19          0          0          1          0          1          0
Sep-19          0          0          7          0          7          0
Oct-19     21,890      1,729      2,057         90     23,947      1,819
Dec-19          0          0         24          0         24          0
Jan-20          0          0      4,134        368      4,134        368
Feb-20          0          0          7          0          7          0
Mar-20        253          3        395         96        648         99
Apr-20     25,426        372      2,499         36     27,925        408
May-20          0          0         25          0         25          0
Jun-20          0          0          9          0          9          0
Jul-20          0          0      4,003         58      4,003         58
Aug-20          0          0          1          0          1          0
Sep-20         60          0          0          0         60          0
Oct-20          0          0          8          0          8          0
Nov-20     22,845        335      1,108         16     23,953        351
Dec-20          0          0         24          0         24          0
Jan-21          0          0      4,134        368      4,134        368
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Feb-21         92         -4          7          0         99         -4
Mar-21      4,997         73        389         96      5,386        169
Apr-21     26,643        390      1,482         22     28,125        412
May-21          0          0         25          0         25          0
Jun-21          0          0          9          0          9          0
Jul-21         90          4      4,003         58      4,093         62
Oct-21         55          1          8          0         63          1
Nov-21      1,465         21          0          0      1,465         21
Dec-21          0          0         24          0         24          0
2022       15,110      5,473      8,311        519     23,421      5,992
2023           13          0      7,427        199      7,440        199
2024       20,561        300      7,427        199     27,988        499
2025       19,469        770      6,432        184     25,901        954
2026        9,371        302      5,518        139     14,889        441
2027          773        773      4,964        121      5,737        894
2028            0          0      4,914         71      4,914         71
2029       23,521        344      4,914         71     28,435        415
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
2030            0          0      3,505         51      3,505         51
2031            0          0      3,505         51      3,505         51
2032       18,818        276      3,505         51     22,323        327
2033            0          0      2,423         35      2,423         35
2034            0          0      2,423         35      2,423         35
2035            0          0      2,423         35      2,423         35
2036          446          6      2,423         35      2,869         41
2037       21,312        311      2,398         35     23,710        346
2038            0          0      1,503         22      1,503         22
2039            0          0      1,503         22      1,503         22
2040       16,696        245      1,503         22     18,199        267
2041       14,565        214        685         10     15,250        224
REST          933         14          0          0        933         14
==============================================================================

* -- 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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