United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of September 30, 2011
(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 226 481,733 273,572 160,755 115,046 324,543 420,449 2,800,465
Interest -- 41,928 40,835 40,174 38,762 73,936 68,752 805,808
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 380,912 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            55,146
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 4,531 5,650 61,538 34,243 17,807 22,033 13,697 82,536
Interest -- 2,087 2,039 1,996 1,924 3,622 3,392 41,764
Loans
Principal 275,312 488,144 18,130 7,189 6,633 16,173 16,173 52,443
Interest 0 6,055 1,381 1,307 1,233 2,420 2,420 9,157
Currency and deposits
Principal 870,147 880,597 43,921 30,198 20,031 21,896 21,896 81,385
Interest 0 2,134 1,261 1,231 1,017 1,927 1,927 7,075
Other debt liabilities
Principal 0              
Interest 0 0 0 0 0 0 0 0
Other Sectors
Debt Securities
Principal 101,981 60,400 129,102 100,550 110,653 138,990 206,016 2,948,997
Interest -- 52,453 51,727 50,993 49,937 97,205 93,647 2,328,921
Loans
Principal 397,880 367,032 13,777 7,582 3,571 1,628 1,628 14,711
Interest 0 1,018 1,653 1,652 1,643 3,283 3,283 15,082
Currency and deposits
Principal 274,115 0 5 0 0 0 0 10
Interest 0 0 38 38 38 76 76 348
Trade credits 3/
Principal 6,081 52,211 592 46 2,163 86 86 173
Interest 0 647 50 48 39 60 60 267
Other debt liabilities
Principal 2,021              
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 2,313,206 2,335,767 540,637 340,563 275,904 525,349 679,945 6,035,866
Interest 0 106,322 98,984 97,439 94,593 182,529 173,557 3,208,422
Debt service is unknown for debt totalling: 1,912,091
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:  $13,047,237 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.
December 30, 2011