United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of March 31, 2012
(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 14,078 446,847 358,392 207,919 184,718 421,711 386,851 2,849,685
Interest -- 22,845 22,342 21,746 21,106 39,775 37,049 387,939
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 415,298 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            54,711
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 3,416 2,590 41,144 25,415 15,228 3,372 7,535 271,313
Interest -- 1,138 1,106 1,065 1,037 1,910 1,855 51,629
Loans
Principal 294,337 410,922 10,387 9,036 13,476 15,794 15,794 62,779
Interest 0 5,091 1,654 1,610 1,492 2,887 2,887 11,687
Currency and deposits
Principal 806,213 934,880 30,372 19,027 23,617 18,842 18,842 72,764
Interest 0 2,261 1,097 1,071 905 1,682 1,682 6,178
Other debt liabilities
Principal 0              
Interest 0 0 0 0 0 0 0 0
Other Sectors
Debt Securities
Principal 25,827 65,524 130,204 124,304 106,008 136,132 184,148 2,997,762
Interest -- 33,792 33,325 32,882 32,176 62,509 60,375 1,460,598
Loans
Principal 476,019 359,522 15,450 6,900 3,401 849 849 13,095
Interest 0 835 2,251 2,249 2,234 4,463 4,463 20,538
Currency and deposits
Principal 246,798 0 0 0 0 0 0 0
Interest 0 0 39 39 39 78 78 360
Trade credits 3/
Principal 8,301 51,268 399 681 2,381 100 100 19
Interest 0 640 49 47 32 45 45 192
Other debt liabilities
Principal 2,613              
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 2,292,900 2,271,553 586,348 393,282 348,829 596,800 614,119 6,322,128
Interest 0 66,602 61,863 60,709 59,021 113,349 108,434 1,939,121
Debt service is unknown for debt totalling: 1,910,149
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:  $13,425,959 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, 2013