Greece’s Debt Due: What Greece Owes When

	Greece is negotiating with its eurozone creditors to get more aid before the indebted government runs out of cash. Here’s what Greece owes, when. Greece’s Debt Due Show debt due in:   0 billion5 billion10 billion15 billion20 billion25 billion€30 billion Debt Due by Holder in billions €15 €21 €27 €34 €53 Total: €131 Individual Repayments Show entries Search: Creditor Due Date Amount Description Rate Creditor Due Date Amount Description Rate Treasury bill holders May 15, 2015 €1,400,000,000 Short-term treasury bills 2.50% IMF June 5, 2015 €302,926,986 Loan under the IMF's first bailout program for Greece, in 2010.* Treasury bill holders June 12, 2015 €1,600,000,000 Short-term treasury bills 2.70% IMF June 12, 2015 €340,792,859 Loan under the IMF's first bailout program for Greece, in 2010.* Treasury bill holders June 12, 2015 €2,000,000,000 Short-term treasury bills 2.15% IMF June 16, 2015 €567,988,099 Loan under the IMF's first bailout program for Greece, in 2010.* Treasury bill holders June 19, 2015 €1,600,000,000 Short-term treasury bills 2.70% IMF June 19, 2015 €340,792,859 Loan under the IMF's first bailout program for Greece, in 2010.* Treasury bill holders July 10, 2015 €2,000,000,000 Short-term treasury bills 2.30% IMF July 13, 2015 €454,390,479 Loan under the IMF's first bailout program for Greece, in 2010.* Treasury bill holders July 17, 2015 €1,000,000,000 Short-term treasury bills 2.70% ECB July 20, 2015 €2,095,880,000 Bonds held by ECB exempted from the 2012 default 3.70% ECB July 20, 2015 €1,360,500,000 Bonds held by national central banks exempted from the 2012 default 3.70% EIB July 20, 2015 €25,000,000 Bonds held by the European Investment Bank; exempted from the 2012 default 3.70% Treasury bill holders August 7, 2015 €1,000,000,000 Short-term treasury bills 2.75% ECB August 20, 2015 €3,020,300,000 Bonds held by ECB exempted from the 2012 default 6.10% ECB August 20, 2015 €168,000,000 Bonds held by national central banks exempted from the 2012 default 6.10% IMF Sept. 4, 2015 €302,926,986 Loan under the IMF's first bailout program for Greece, in 2010.* Treasury bill holders Sept. 4, 2015 €1,400,000,000 Short-term treasury bills 2.97% IMF Sept. 14, 2015 €340,792,859 Loan under the IMF's first bailout program for Greece, in 2010.* IMF Sept. 16, 2015 €567,988,099 Loan under the IMF's first bailout program for Greece, in 2010.* IMF Sept. 21, 2015 €340,792,859 Loan under the IMF's first bailout program for Greece, in 2010.* Treasury bill holders Oct. 9, 2015 €1,400,000,000 Short-term treasury bills 2.97% IMF Oct. 13, 2015 €454,390,479 Loan under the IMF's first bailout program for Greece, in 2010.* Treasury bill holders Nov. 6, 2015 €1,400,000,000 Short-term treasury bills 2.97% IMF Dec. 7, 2015 €302,926,986 Loan under the IMF's first bailout program for Greece, in 2010.* IMF Dec. 16, 2015 €567,988,099 Loan under the IMF's first bailout program for Greece, in 2010.* IMF Dec. 21, 2015 €340,792,859 Loan under the IMF's first bailout program for Greece, in 2010.* IMF Jan. 13, 2016 €454,390,479 Loan under the IMF's first bailout program for Greece, in 2010.* IMF March 7, 2016 €302,926,986 Loan under the IMF's first bailout program for Greece, in 2010.* IMF March 16, 2016 €567,988,099 Loan under the IMF's first bailout program for Greece, in 2010.* ECB April 11, 2016 €22,800,000 Bonds held by ECB exempted from the 2012 default Six-month Euribor + 0.075% ECB April 11, 2016 €30,000,000 Bonds held by national central banks exempted from the 2012 default Six-month Euribor + 0.075% IMF April 13, 2016 €454,390,479 Loan under the IMF's first bailout program for Greece, in 2010.* IMF June 7, 2016 €302,926,986 Loan under the IMF's first bailout program for Greece, in 2010.* IMF July 13, 2016 €454,390,479 Loan under the IMF's first bailout program for Greece, in 2010.* ECB July 20, 2016 €1,446,070,000 Bonds held by ECB exempted from the 2012 default 3.60% ECB July 20, 2016 €821,800,000 Bonds held by national central banks exempted from the 2012 default 3.60% EIB July 20, 2016 €20,000,000 Bonds held by the European Investment Bank; exempted from the 2012 default 3.60% IMF Sept. 7, 2016 €302,926,986 Loan under the IMF's first bailout program for Greece, in 2010.* IMF Sept. 19, 2016 €146,977,786 Loan under the IMF's second bailout for Greece, in 2012.† IMF Dec. 7, 2016 €302,926,986 Loan under the IMF's first bailout program for Greece, in 2010.* IMF March 17, 2017 €146,977,786 Loan under the IMF's second bailout for Greece, in 2012.† ECB April 4, 2017 €48,000,000 Bonds held by ECB exempted from the 2012 default Six-month Euribor + 0.09% ECB April 20, 2017 €1,185,800,000 Bonds held by ECB exempted from the 2012 default 5.90% ECB April 20, 2017 €168,000,000 Bonds held by national central banks exempted from the 2012 default 5.90% Private investors July 17, 2017 €1,500,000,000 Bonds issued by Greece (2014 and later) IMF July 18, 2017 €293,955,573 Loan under the IMF's second bailout for Greece, in 2012.† ECB July 20, 2017 €2,412,206,000 Bonds held by ECB exempted from the 2012 default 4.30% ECB July 20, 2017 €1,455,700,000 Bonds held by national central banks exempted from the 2012 default 4.30% Showing 1 to 50 of 309 entries Previous 1 2 3 4 5 6 7 Next *The IMF's basic rate is 1.05%, but there are surcharges of between two and three percentage points for large and longstanding loans of the type Greece has received. †These loans, called an Extended Fund Facility, charge a basic rate of 1.05%, but there are surcharges of between two and three percentage points for large and longstanding loans of the type Greece has received. ‡Greece pays 0.5% plus a short-term rate that is now near zero. Notes: Debt doesn’t include debt held by ‘holdout’ creditors from the 2012 default. EFSF loans that amortize are spread over their years of maturity; EFSF loans that are designed to roll over are assumed to do so. Sources: Greece’s Public Debt Management Agency; International Monetar and y Fund; the Irish Statute Book; European Commission   By Charles Forelle, Pat Minczeski,Elliot Bentley