United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of June 30, 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 14,860 469,428 364,103 221,662 202,645 542,520 518,169 3,197,038
Interest -- 22,587 22,164 21,717 21,109 39,720 35,853 356,844
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 478,720 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            53,113
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 4,918 1,737 55,840 25,001 20,762 5,345 8,217 213,136
Interest -- 1,037 1,024 1,000 986 1,899 1,835 61,134
Loans
Principal 133,113 456,535 14,472 11,950 8,687 8,106 8,106 84,404
Interest 0 6,558 1,824 1,763 1,637 3,208 3,208 14,255
Currency and deposits
Principal 645,373 945,897 54,232 23,821 18,662 17,309 17,309 59,838
Interest 0 1,658 944 915 739 1,378 1,378 4,882
Other debt liabilities
Principal                
Interest 0              
Other Sectors
Debt Securities
Principal 20,027 53,900 124,438 107,672 86,953 117,195 144,026 3,150,194
Interest -- 30,127 29,746 29,288 28,778 56,001 54,200 1,222,703
Loans
Principal 465,479 463,268 43,738 7,342 6,769 3,373 3,373 32,144
Interest 0 1,141 1,875 1,780 1,774 3,542 3,542 16,346
Currency and deposits
Principal 294,535 7,652 1,175 0 0 0 0 43
Interest 0 8 29 29 29 58 58 265
Trade credits 3/
Principal 7,880 59,360 361 710 2,314 47 47 123
Interest 0 735 52 51 36 55 55 245
Other debt liabilities
Principal 1,675              
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 2,066,580 2,457,777 658,359 398,158 346,792 693,895 699,247 6,790,033
Interest 0 63,851 57,658 56,543 55,088 105,861 100,129 1,676,674
Debt service is unknown for debt totalling: 1,897,015
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:  $14,110,841 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