United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of September 30, 2011
(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 57 414,914 328,945 206,926 152,905 378,552 384,719 2,935,916
Interest -- 43,381 42,092 41,359 40,099 77,197 72,934 975,808
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 380,912 -- -- -- -- -- -- --
Interest -- -- -- -- -- -- -- --
Other debt liabilities
Principal -- -- -- -- -- -- --            55,146
Interest -- -- -- -- -- -- -- --
Banks
Debt Securities
Principal 3,144 14,489 71,355 21,111 16,338 9,413 11,066 82,932
Interest -- 2,004 1,861 1,780 1,776 3,370 3,193 37,519
Loans
Principal 279,309 496,070 18,443 7,311 6,742 16,471 16,471 62,013
Interest 0 6,257 1,490 1,415 1,340 2,634 2,634 10,173
Currency and deposits
Principal 866,172 928,819 43,721 30,060 19,939 21,796 21,796 81,013
Interest 0 2,179 1,255 1,226 1,012 1,918 1,918 7,043
Other debt liabilities
Principal 0              
Interest 0 0 0 0 0 0 0 0
Other Sectors
Debt Securities
Principal 87,902 50,833 166,400 113,201 106,783 164,475 201,408 3,171,468
Interest -- 55,727 55,172 54,344 53,322 104,209 100,820 2,362,481
Loans
Principal 396,144 370,451 13,751 7,754 3,440 1,681 1,681 14,662
Interest 0 1,013 1,611 1,610 1,601 3,200 3,200 14,701
Currency and deposits
Principal 274,273 0 5 0 0 0 0 10
Interest 0 0 38 38 38 76 76 349
Trade credits 3/
Principal 8,279 52,633 606 149 2,181 100 100 172
Interest 0 653 57 55 45 73 73 321
Other debt liabilities
Principal 2,021              
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 2,298,213 2,328,209 643,226 386,512 308,328 592,488 637,241 6,403,332
Interest 0 111,214 103,576 101,827 99,233 192,677 184,848 3,408,395
Debt service is unknown for debt totalling: 1,877,827
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:  $13,597,549 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.
June 30, 2012