Bloomberg News

Sovereign Debt Monthly Payments for United Kingdom

March 01, 2012

Following is a table showing sovereign debt monthly or yearly payments scheduled for United Kingdom. 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 United Kingdom: {6152Z LN <EQUITY> DDIS <GO>}.


(Amount in Million USD)
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Total   1,865,330     53,213  1,048,076     -3,758  2,913,406     49,455
------------------------------------------------------------------------------
Mar-12     63,166      4,652        863    -16,399     64,029    -11,747
Apr-12     23,116        269        382          5     23,498        274
May-12     19,131      9,677      1,205          2     20,336      9,679
Jun-12     47,209        550     11,622        136     58,831        686
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Jul-12     11,160        130      3,645         98     14,805        228
Aug-12      9,880      9,569      1,178          8     11,058      9,577
Sep-12          0          0     16,598        466     16,598        466
Oct-12          0          0        386          1        386          1
Nov-12          0          0      1,232          0      1,232          0
Dec-12          0          0     10,550        123     10,550        123
Jan-13          0          0      3,655         87      3,655         87
Feb-13          0          0      1,167          4      1,167          4
Mar-13     57,031        642     16,635        466     73,666      1,108
Apr-13          0          0        392          2        392          2
May-13          0          0      1,260         -3      1,260         -3
Jun-13          0          0     10,550        123     10,550        123
Jul-13          0          0      3,675         87      3,675         87
Aug-13     12,148        142      1,173          4     13,321        146
Sep-13     13,647        159     15,369        452     29,016        611
Oct-13          0          0        397          1        397          1
Nov-13          0          0      1,289         -5      1,289         -5
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Dec-13          0          0     10,550        123     10,550        123
Jan-14          0          0      3,695         87      3,695         87
Feb-14          0          0        757          9        757          9
Mar-14     57,581        649     14,828        446     72,409      1,095
Apr-14          0          0        403          1        403          1
May-14          0          0      1,319         -7      1,319         -7
Jun-14          0          0     10,550        123     10,550        123
Jul-14          0          0      3,715         87      3,715         87
Aug-14          0          0        757          9        757          9
Sep-14     59,581        695     14,194        438     73,775      1,133
Oct-14          0          0        409          2        409          2
Nov-14          0          0      1,349        -10      1,349        -10
Dec-14          0          0     10,550        123     10,550        123
Jan-15     45,901        535      3,736         87     49,637        622
Feb-15          0          0        757          9        757          9
Mar-15      2,000      2,000     12,709        421     14,709      2,421
Apr-15          0          0        415          2        415          2
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
May-15          0          0      1,380        -12      1,380        -12
Jun-15          0          0     10,550        123     10,550        123
Jul-15          0          0      3,125         79      3,125         79
Aug-15          0          0        757          9        757          9
Sep-15     54,809        639     12,709        416     67,518      1,055
Oct-15          0          0        421          2        421          2
Nov-15          0          0      1,412        -15      1,412        -15
Dec-15     16,285        190     10,550        123     26,835        313
Jan-16     50,809        593      3,147         80     53,956        673
Feb-16          0          0        757          9        757          9
Mar-16          0          0     11,412        400     11,412        400
Apr-16          0          0        427          1        427          1
May-16          0          0      1,445        -17      1,445        -17
Jun-16          0          0      9,898        115      9,898        115
Jul-16     12,726        149      2,660         74     15,386        223
Aug-16          0          0        757          9        757          9
Sep-16     54,756        638     11,418        401     66,174      1,039
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Oct-16          0          0        433          1        433          1
Nov-16          0          0      1,478        -20      1,478        -20
Dec-16          0          0      9,898        115      9,898        115
Jan-17     42,785      6,802      2,155         73     44,940      6,875
Feb-17          0          0        757          9        757          9
Mar-17          0          0     10,328        387     10,328        387
Apr-17          0          0        440          2        440          2
May-17          0          0      1,512        -23      1,512        -23
Jun-17          0          0      9,898        115      9,898        115
Jul-17          0          0      1,795         13      1,795         13
Aug-17     17,106        199        757          9     17,863        208
Sep-17          0          0     10,333        387     10,333        387
Oct-17          0          0        446          2        446          2
Nov-17     19,105        222      1,547        -26     20,652        196
Dec-17         25          1      9,898        115      9,923        116
Jan-18          0          0      1,809         13      1,809         13
Feb-18          0          0          8          0          8          0
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Mar-18     47,729        557     10,339        387     58,068        944
Apr-18          0          0        453          2        453          2
May-18          0          0      1,387        -26      1,387        -26
Jun-18          0          0      9,897        116      9,897        116
Jul-18          0          0      1,824         13      1,824         13
Aug-18          0          0          8          0          8          0
Sep-18          0          0      9,152        373      9,152        373
Oct-18          0          0        459          2        459          2
Nov-18          0          0      1,419        -29      1,419        -29
Dec-18          0          0      9,897        116      9,897        116
Jan-19          0          0      1,839         13      1,839         13
Feb-19          0          0          8          0          8          0
Mar-19     42,842        500      9,158        373     52,000        873
Apr-19          0          0        466          2        466          2
May-19          0          0      1,452        -32      1,452        -32
Jun-19          0          0      9,897        116      9,897        116
Jul-19          0          0      1,854         13      1,854         13
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Aug-19          0          0          8          0          8          0
Sep-19     44,119        515      8,200        362     52,319        877
Oct-19          0          0        473          2        473          2
Nov-19          0          0      1,486        -35      1,486        -35
Dec-19          0          0      9,897        116      9,897        116
Jan-20          0          0      1,869         13      1,869         13
Feb-20          0          0          8          0          8          0
Mar-20     51,132        597      7,379        352     58,511        949
Apr-20     10,498        122        480          2     10,978        124
May-20          0          0      1,520        -38      1,520        -38
Jun-20          0          0      9,897        116      9,897        116
Jul-20          0          0      1,885         13      1,885         13
Aug-20          0          0          8          0          8          0
Sep-20     37,735        441      6,171        338     43,906        779
Oct-20          0          0          9          1          9          1
Nov-20          0          0      1,555        -42      1,555        -42
Dec-20          0          0      9,897        116      9,897        116
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Jan-21          0          0      1,901         13      1,901         13
Feb-21          0          0          8          0          8          0
Mar-21          0          0      5,470        329      5,470        329
Apr-21          0          0          9          1          9          1
May-21          0          0      1,591        -46      1,591        -46
Jun-21     36,952        432      9,897        116     46,849        548
Jul-21          0          0      1,917         13      1,917         13
Aug-21          0          0          8          0          8          0
Sep-21     43,571        509      5,476        329     49,047        838
Oct-21          0          0          9          1          9          1
Nov-21          0          0      1,628        -49      1,628        -49
Dec-21          0          0      8,419         99      8,419         99
2022       74,756      5,205     32,473        654    107,229      5,859
2023            0          0     30,804        576     30,804        576
2024       10,884        127     31,023        558     41,907        685
2025       45,672      4,866     29,148        417     74,820      5,283
2026            0          0     28,218        278     28,218        278
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
2027       70,947        828     28,436        259     99,383      1,087
2028       31,161        364     25,885        260     57,046        624
2029        7,573      2,058     24,235        220     31,808      2,278
2030       47,824        558     24,430        196     72,254        754
2031            0          0     21,726        152     21,726        152
2032       67,123        783     20,965        119     88,088        902
2033            0          0     19,388        145     19,388        145
2034       45,932      3,294     19,430        137     65,362      3,431
2035       16,717        194     17,492        -16     34,209        178
2036       36,976        431     16,413        -49     53,389        382
2037       20,507        240     15,786        -78     36,293        162
2038       39,376        459     15,020        -15     54,396        444
2039       30,316        354     13,279        -57     43,595        297
2040       56,460        659     11,888        -66     68,348        593
2041            0          0     10,154        -78     10,154        -78
REST      258,571      8,926    105,066       -373    363,637      8,553
==============================================================================

* -- 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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