Greece’s Debt Due: What Greece Owes When

	IMF	June 30, 2015 OVERDUE	€1,547,968,745	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	€453,064,023	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%
	Treasury bill holders	August 14, 2015	€1,400,000,000	Short-term treasury bills	2.70%
	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	€302,042,682	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%
	Treasury bill holders	Sept. 11, 2015	€1,600,000,000	Short-term treasury bills	2.70%
	IMF	Sept. 14, 2015	€339,798,017	Loan under the IMF's first bailout program for Greece, in 2010.*
	IMF	Sept. 16, 2015	€566,330,029	Loan under the IMF's first bailout program for Greece, in 2010.*
	Treasury bill holders	Sept. 18, 2015	€1,600,000,000	Short-term treasury bills	2.70%
	IMF	Sept. 21, 2015	€339,798,017	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	€453,064,023	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	€302,042,682	Loan under the IMF's first bailout program for Greece, in 2010.*
	Treasury bill holders	Dec. 11, 2015	€2,000,000,000	Short-term treasury bills	2.97%
	IMF	Dec. 16, 2015	€566,330,029	Loan under the IMF's first bailout program for Greece, in 2010.*
	IMF	Dec. 21, 2015	€339,798,017	Loan under the IMF's first bailout program for Greece, in 2010.*
	IMF	Jan. 13, 2016	€453,064,023	Loan under the IMF's first bailout program for Greece, in 2010.*
	IMF	March 7, 2016	€302,042,682	Loan under the IMF's first bailout program for Greece, in 2010.*
	IMF	March 16, 2016	€566,330,029	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	€453,064,023	Loan under the IMF's first bailout program for Greece, in 2010.*
	IMF	June 7, 2016	€302,042,682	Loan under the IMF's first bailout program for Greece, in 2010.*
	IMF	July 13, 2016	€453,064,023	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	€302,042,682	Loan under the IMF's first bailout program for Greece, in 2010.*
	IMF	Sept. 19, 2016	€146,548,729	Loan under the IMF's second bailout for Greece, in 2012.†
	IMF	Dec. 7, 2016	€302,042,682	Loan under the IMF's first bailout program for Greece, in 2010.*
	IMF	March 17, 2017	€146,548,729	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	€293,097,459	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%
	EIB	July 20, 2017	€10,000,000	Bonds held by the European Investment Bank; exempted from the 2012 default	4.30%
	IMF	Sept. 19, 2017	€146,548,729	Loan under the IMF's second bailout for Greece, in 2012.†
	IMF	Dec. 4, 2017	€157,829,765	Loan under the IMF's second bailout for Greece, in 2012