United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of March 31, 2014
(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 15,965 510,312 403,335 259,215 240,358 625,464 595,144 3,841,691
Debt Securities 15,965 510,312 403,335 259,215 240,358 625,464 595,144 3,841,691
Principal 15,965 486,057 379,534 235,894 217,690 582,810 556,643 3,458,488
Interest 0 24,255 23,801 23,321 22,668 42,654 38,501 383,203
Loans 0 0 0 0 0 0 0 0
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Trade credits 0 0 0 0 0 0 0 0
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Other debt liabilities 0 0 0 0 0 0 0 0
Principal   not available          
Interest                
Monetary Authorities 524,121 0 0 0 0 0 0 54,585
Debt Securities 0 0 0 0 0 0 0 0
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Loans 0 0 0 0 0 0 0 0
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Currency and deposits 524,121 0 0 0 0 0 0 0
Principal 524,121 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Other debt liabilities 0 0 0 0 0 0 0 54,585
Principal 0 0 0 0 0 0 0            54,585
Interest 0 0 0 0 0 0 0 0
Banks 775,312 1,422,173 142,187 130,548 67,519 47,397 50,222 500,612
Debt Securities 3,251 2,835 64,584 28,818 24,308 7,680 10,505 290,098
Principal 3,251 1,776 63,491 27,697 23,179 5,466 8,402 258,094
Interest 0 1,059 1,093 1,121 1,129 2,214 2,103 32,004
Loans 99,013 479,546 22,395 88,902 28,544 18,860 18,860 158,423
Principal 99,013 471,241 19,384 85,969 26,377 14,727 14,727 140,332
Interest 0 8,305 3,011 2,933 2,167 4,133 4,133 18,091
Currency and deposits 673,048 939,792 55,208 12,828 14,667 20,857 20,857 52,091
Principal 673,048 938,258 54,335 11,982 13,922 19,441 19,441 47,358
Interest 0 1,534 873 846 745 1,416 1,416 4,733
Other debt liabilities 0 0 0 0 0 0 0 0
Principal 0              
Interest                
Other Sectors 801,983 696,689 224,386 160,208 143,894 195,051 220,712 4,341,204
Debt Securities 15,306 86,497 158,234 141,232 119,512 179,320 204,981 4,257,569
Principal 15,306 55,647 127,609 110,875 89,600 120,993 148,695 3,147,200
Interest 0 30,850 30,625 30,357 29,912 58,327 56,286 1,110,369
Loans 446,116 577,575 59,621 11,160 14,755 10,978 10,978 77,508
Principal 446,116 574,507 57,493 9,110 12,748 7,004 7,004 59,569
Interest 0 3,068 2,128 2,050 2,007 3,974 3,974 17,939
Currency and deposits 331,350 402 15 36 65 41 41 307
Principal 331,350 399 9 30 59 30 30 256
Interest 0 3 6 6 6 11 11 51
Trade credits 3/ 6,900 32,215 6,516 7,780 9,562 4,712 4,712 5,820
Principal 6,900 31,526 6,184 7,475 9,352 4,364 4,364 4,854
Interest 0 689 332 305 210 348 348 966
Other debt liabilities 2,311 0 0 0 0 0 0 0
Principal 2,311              
Interest 0 0 0 0 0 0 0 0
Direct investment:  Intercompany lending 0 0 0 0 0 0 0 0
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 2,117,381 2,559,411 708,039 489,032 392,927 754,835 759,306 7,170,736
Interest 0 69,763 61,869 60,939 58,844 113,077 106,772 1,567,356
Debt service is unknown for debt totalling: 1,832,411
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:  $14,951,667 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, Trade  
     credit and advances 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.
'June 30, 2015