United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of September 30, 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 15,020 477,982 383,030 221,961 197,049 449,895 412,676 3,115,794
Interest -- 24,353 23,817 23,181 22,499 42,400 39,494 413,544
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 444,067 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            54,463
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 3,468 2,629 45,566 28,104 16,434 3,423 7,648 251,203
Interest -- 1,156 1,122 1,081 1,053 1,939 1,883 52,404
Loans
Principal 177,084 466,160 16,507 14,286 6,610 15,828 15,828 69,089
Interest 0 5,791 1,633 1,562 1,436 2,829 2,829 11,423
Currency and deposits
Principal 668,749 918,819 47,317 24,652 16,160 19,486 19,486 69,485
Interest 0 2,071 1,030 993 815 1,541 1,541 5,435
Other debt liabilities
Principal 0              
Interest 0 0 0 0 0 0 0 0
Other Sectors
Debt Securities
Principal 25,901 65,713 121,168 120,183 104,395 136,523 184,677 3,028,463
Interest -- 33,889 33,421 32,976 32,269 62,688 60,549 1,464,794
Loans
Principal 471,783 355,139 16,247 4,544 3,704 1,329 1,329 15,866
Interest 0 981 2,246 2,244 2,236 4,460 4,460 20,519
Currency and deposits
Principal 249,087 0 0 0 0 0 0 0
Interest 0 0 33 33 33 66 66 305
Trade credits 3/
Principal 8,868 45,937 412 319 2,859 57 57 87
Interest 0 577 70 68 54 86 86 388
Other debt liabilities
Principal 11,481              
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 2,075,508 2,332,379 630,247 414,049 347,211 626,541 641,701 6,604,450
Interest 0 68,818 63,372 62,138 60,395 116,009 110,908 1,968,812
Debt service is unknown for debt totalling: 1,942,638
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:  $13,672,086 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