United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of September 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 15,468 456,254 356,907 223,096 206,380 552,516 527,719 3,268,500
Interest -- 23,006 22,575 22,120 21,501 40,458 36,519 363,473
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 490,299 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            54,177
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 5,069 1,790 53,520 24,082 19,914 5,509 8,467 211,477
Interest -- 1,060 1,032 1,022 1,006 1,958 1,930 62,034
Loans
Principal 121,001 437,695 36,853 8,440 8,055 7,828 7,828 90,071
Interest 0 6,672 2,075 1,919 1,823 3,585 3,585 16,190
Currency and deposits
Principal 703,495 871,777 44,665 21,092 13,542 17,814 17,814 55,561
Interest 0 1,612 972 949 801 1,529 1,529 5,485
Other debt liabilities
Principal                
Interest 0              
Other Sectors
Debt Securities
Principal 20,598 55,436 118,991 107,749 87,648 120,535 148,131 3,135,528
Interest -- 30,947 30,487 30,085 29,556 57,601 55,916 1,253,292
Loans
Principal 433,679 477,704 33,387 9,042 12,493 5,332 5,332 38,422
Interest 0 1,451 1,611 1,559 1,524 3,006 3,006 13,608
Currency and deposits
Principal 280,154 7,630 1,010 0 0 9 9 15
Interest 0 7 2 2 2 4 4 16
Trade credits 3/
Principal 8,720 57,957 300 298 242 1,313 1,313 447
Interest 0 724 71 70 67 131 131 405
Other debt liabilities
Principal 1,757              
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 2,080,240 2,366,243 645,633 393,799 348,274 710,856 716,613 6,854,198
Interest 0 65,479 58,825 57,726 56,280 108,272 102,620 1,714,503
Debt service is unknown for debt totalling: 1,867,253
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:  $14,115,856 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