United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of   June 30, 2010
(Millions of U.S. Dollars)
One year Over one year Over
or less to two years  two
(Months) (Months)  years
   --------------------------------------------------------------------      --------------------      ---------
Immediate 1/ 0-3 4-6 7-9 10-12 13-18 19-24 2/
General Government
Debt Securities
Principal 187 522,634 280,645 144,377 94,895 267,493 346,473 2,330,228
Interest -- 34,682 33,778 33,231 32,063 61,158 56,870 666,543
Loans
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Trade credits
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Other debt liabilities
Principal   not available          
Interest                
Monetary Authorities
Debt Securities
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Loans
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Currency and deposits
Principal 319,365 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Other debt liabilities
Principal 0 0 0 0 0 0 0            52,165
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 4,557 5,695 55,774 31,469 16,762 22,207 13,805 83,201
Interest -- 2,103 2,055 2,011 1,939 3,651 3,419 42,095
Loans
Principal 445,985 323,776 20,112 10,309 15,373 12,977 12,977 36,822
Interest 0 4,297 2,019 1,936 1,788 3,450 3,450 13,998
Currency and deposits
Principal 700,956 730,641 37,565 21,572 16,891 27,633 27,633 90,226
Interest 0 2,660 1,713 1,683 1,504 2,908 2,908 10,495
Other debt liabilities
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Other Sectors
Debt Securities
Principal 103,343 62,924 139,596 106,179 116,931 144,798 214,624 3,075,116
Interest -- 54,644 53,888 53,124 52,024 101,267 97,560 2,426,232
Loans
Principal 377,341 332,480 9,095 3,144 15,137 1,096 1,096 15,836
Interest 0 1,454 1,960 1,956 1,890 3,665 3,665 16,870
Currency and deposits
Principal 210,063 0 2 0 0 0 0 0
Interest 0 0 42 42 42 84 84 384
Trade credits 3/
Principal 7,447 43,179 1,270 435 2,162 271 271 944
Interest 0 565 72 67 54 90 90 374
Other debt liabilities
Principal 1,397 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Direct investment:  Intercompany lending
Debt liabilities to affiliated enterprises
Principal   not available          
Interest                
Debt liabilities to direct investors
Principal   not available          
Interest                
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/
Principal 2,170,641 2,021,329 544,059 317,485 278,151 476,475 616,879 5,684,538
Interest 0 100,405 95,527 94,050 91,304 176,273 168,046 3,176,991
Debt service is unknown for debt totalling: 1,739,262
1/  Immediately available on demand or immediately due.
2/  For Currency and deposits, includes interest for years 2 through 7 on the principal that is immediately due (column 1).
     For debt securities and all other debt instruments, includes all scheduled principal and interest payments for all
     remaining future years. 
3/  Excludes non-bank financial corporations, which, by convention, do not issue trade credit.
4/  The total of all principal payments equals:  $12,109,557 million.
     The total of all principal payments plus the unknown principal in the bottom row of this table equals 
     the Gross External Debt in table A.
     External debt for which the scheduled principal and interest payments are unknown are Direct Investment, Other debt  
     liabilities of General Government, and a small portion of loans to Other Sectors.
5/  It is assumed that the most recently available data on the interest rate composition of outstanding debt remain 
     unchanged throughout the projection period.
Revised June 30, 2011