United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of December 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 15,776 479,474 373,047 229,329 210,578 563,756 538,454 3,381,439
Interest -- 23,473 23,034 22,569 21,938 41,280 37,260 370,854
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 499,946 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            54,386
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 5,158 1,822 59,534 26,374 21,944 5,605 8,616 222,525
Interest -- 1,048 1,035 1,024 1,018 1,989 2,000 60,924
Loans
Principal 99,045 415,244 12,006 8,625 76,361 7,182 7,182 111,646
Interest 0 6,965 2,545 2,494 2,131 3,667 3,667 16,911
Currency and deposits
Principal 687,964 952,576 50,442 26,213 8,936 14,982 14,982 53,677
Interest 0 1,610 910 884 721 1,394 1,394 5,179
Other debt liabilities
Principal 1,658              
Interest 0              
Other Sectors
Debt Securities
Principal 20,647 55,567 126,158 110,294 89,221 120,821 148,482 3,133,430
Interest -- 30,888 30,496 30,091 29,602 57,717 56,204 1,246,605
Loans
Principal 404,448 630,043 22,194 9,582 5,260 4,089 4,089 50,466
Interest 0 3,033 1,636 1,625 1,587 3,163 3,163 14,735
Currency and deposits
Principal 291,110 7,539 1,172 29 63 26 26 257
Interest 0 10 8 7 7 13 13 58
Trade credits 3/
Principal 8,938 51,143 781 773 2,294 87 87 111
Interest 0 642 60 57 42 66 66 290
Other debt liabilities
Principal 2,359              
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 2,037,049 2,593,408 645,334 411,219 414,657 716,548 721,918 7,007,937
Interest 0 67,669 59,724 58,751 57,046 109,289 103,767 1,715,556
Debt service is unknown for debt totalling: 1,939,701
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:  $14,548,070 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