United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of December 31, 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 58 422,929 335,178 210,546 155,488 384,853 391,206 2,983,726
Interest -- 44,093 42,782 42,037 40,756 78,464 74,131 991,817
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 397,238 -- -- -- -- -- -- --
Interest -- -- -- -- -- -- -- --
Other debt liabilities
Principal -- -- -- -- -- -- --            54,215
Interest -- -- -- -- -- -- -- --
Banks
Debt Securities
Principal 3,112 14,342 68,040 20,302 15,890 9,318 10,954 82,092
Interest -- 1,984 1,842 1,762 1,758 3,336 3,160 37,139
Loans
Principal 254,102 522,036 12,393 6,799 8,834 14,148 14,148 65,118
Interest 0 6,286 1,713 1,662 1,579 3,093 3,093 12,718
Currency and deposits
Principal 869,697 953,752 44,655 23,341 15,908 20,624 20,624 78,388
Interest 0 2,413 1,171 1,132 967 1,850 1,850 6,826
Other debt liabilities
Principal 0              
Interest 0 0 0 0 0 0 0 0
Other Sectors
Debt Securities
Principal 87,727 50,397 149,987 107,415 104,743 163,065 199,682 3,143,704
Interest -- 55,249 54,699 53,878 52,865 103,316 99,955 2,342,231
Loans
Principal 400,011 413,230 9,871 5,909 3,038 1,756 1,756 17,234
Interest 0 805 1,695 1,687 1,682 3,359 3,359 15,429
Currency and deposits
Principal 237,103 0 0 0 0 0 0 0
Interest 0 0 43 43 43 87 87 399
Trade credits 3/
Principal 8,622 52,087 763 143 574 80 80 143
Interest 0 635 40 36 33 61 61 269
Other debt liabilities
Principal 2,110              
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 2,259,780 2,428,773 620,887 374,455 304,475 593,844 638,450 6,424,620
Interest 0 111,465 103,985 102,237 99,683 193,566 185,696 3,406,828
Debt service is unknown for debt totalling: 1,862,871
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:  $13,645,284 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