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Service schedule of foreign debt principals

Central Bank of Armenia

Statistics Department

Table: Schedule of services of principal amounts of RA gross debt
Source: Central Bank of RA
Currency:  US dollars
Unit: Millions
Periodicity: Quarterly
Timeliness: On the 15th day of the fourth month following the reporting period
Contact email address: externalaccounts@cba.am

  
Concepts and definitions: The gross foreign debt of RA is compiled according to the methodology of the International Monetary Fund (IMF) balance of payments and international investment position manual (https://www.imf.org/external/pubs/ft/bop/2007/pdf/bpm6.pdf) and foreign debt statistics manual (https://tffs.org/pdf/edsg/ft2014.pdf). The table of the service schedule of principal sums of external debt reflects the information on the future service of principal sums of foreign liabilities involved by RA residents based on the data available at the end of the specified period.
Scope and classifications:  The line "Direct investments - intercompany loans" reflects information on future repayments of debt instruments between direct investors and enterprises with direct investment, as well as affiliated companies. Data on both deposit taking institutions and debt instruments of other sectors are included
Revision: No revisions are made, as a new service schedule is composed on the basis of already adjusted data in each reporting period
Notes: The missing data column includes liabilities that do not have a clear repayment schedule or whose repayment schedule data has not been collected.

 

 

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