United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of March 31, 2013
(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 15,113 495,001 381,500 227,569 206,089 551,741 526,975 3,236,988
Interest -- 22,970 22,540 22,085 21,467 40,395 36,462 362,906
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 468,397 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            52,904
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 4,998 1,765 51,364 23,255 19,193 5,432 8,350 220,165
Interest -- 1,069 1,048 1,039 1,009 1,937 1,854 62,764
Loans
Principal 126,043 382,186 10,829 8,364 12,963 8,804 8,804 84,278
Interest 0 5,643 1,859 1,813 1,697 3,291 3,291 14,547
Currency and deposits
Principal 645,514 891,666 33,469 14,084 23,345 17,667 17,667 60,981
Interest 0 1,593 923 904 765 1,405 1,405 4,964
Other debt liabilities
Principal                
Interest 0              
Other Sectors
Debt Securities
Principal 20,567 55,353 127,515 110,481 89,241 120,354 147,908 3,156,566
Interest -- 31,005 30,580 30,180 29,586 57,541 55,614 1,258,542
Loans
Principal 504,376 504,592 22,387 3,322 4,711 3,618 3,618 30,612
Interest 0 1,099 2,206 2,201 2,198 4,394 4,394 20,231
Currency and deposits
Principal 268,498 8,851 1,009 0 0 0 0 39
Interest 0 9 27 26 26 52 52 239
Trade credits 3/
Principal 7,616 49,206 979 695 2,515 4,170 4,170 30
Interest 0 688 115 110 95 170 170 156
Other debt liabilities
Principal 1,434              
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 2,062,556 2,388,620 629,052 387,770 358,057 711,786 717,492 6,842,563
Interest 0 64,076 59,298 58,358 56,843 109,185 103,242 1,724,349
Debt service is unknown for debt totalling: 1,894,398
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:  $14,097,896 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, 2014