United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of December 31, 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 230 490,957 278,593 163,427 116,829 329,604 427,016 2,842,516
Interest -- 42,563 41,454 40,783 39,349 75,056 69,793 818,014
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 397,238 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            54,215
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 4,476 5,581 53,235 30,146 16,157 21,764 13,529 81,530
Interest -- 2,061 2,014 1,971 1,901 3,578 3,351 41,255
Loans
Principal 251,313 516,079 12,241 6,712 8,719 13,966 13,966 64,253
Interest 0 6,201 1,690 1,639 1,558 3,051 3,051 12,546
Currency and deposits
Principal 866,708 949,807 44,502 23,261 15,854 20,553 20,553 78,118
Interest 0 2,404 1,167 1,129 964 1,844 1,844 6,803
Other debt liabilities
Principal 0              
Interest 0 0 0 0 0 0 0 0
Other Sectors
Debt Securities
Principal 101,617 59,763 121,009 97,606 107,303 137,525 203,844 2,917,195
Interest -- 51,900 51,182 50,456 49,411 96,181 92,660 2,304,366
Loans
Principal 400,011 413,230 9,871 5,909 3,038 1,756 1,756 17,234
Interest 0 805 1,695 1,687 1,682 3,359 3,359 15,429
Currency and deposits
Principal 237,103 0 0 0 0 0 0 0
Interest 0 0 43 43 43 87 87 399
Trade credits 3/
Principal 8,572 51,780 758 142 570 80 80 142
Interest 0 631 39 36 32 60 60 267
Other debt liabilities
Principal 2,110              
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 2,269,378 2,487,197 520,209 327,203 268,470 525,248 680,744 6,055,203
Interest 0 106,565 99,284 97,744 94,940 183,216 174,205 3,199,079
Debt service is unknown for debt totalling: 1,914,004
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:  $13,133,652 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.
March 30, 2012