United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of June 30, 2012
(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 59 415,929 332,496 215,678 161,376 399,561 406,035 3,064,052
Interest -- 26,469 25,869 25,350 24,520 46,756 43,484 447,487
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 423,867 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            53,593
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 3,352 15,463 62,355 19,363 15,930 10,046 11,810 305,517
Interest -- 1,222 1,201 1,147 1,132 2,148 2,014 46,982
Loans
Principal 218,173 534,866 14,603 11,806 12,411 13,065 13,065 57,588
Interest 0 6,590 1,634 1,569 1,434 2,775 2,775 11,534
Currency and deposits
Principal 666,134 852,424 34,943 28,041 21,899 16,550 16,550 69,013
Interest 0 2,046 1,073 1,045 832 1,544 1,544 5,746
Other debt liabilities
Principal 200              
Interest 0 0 0 0 0 0 0 0
Other Sectors
Debt Securities
Principal 21,335 53,114 151,134 110,976 109,869 171,856 210,446 2,977,722
Interest -- 35,139 34,752 34,163 33,469 65,105 62,647 1,493,804
Loans
Principal 495,284 322,065 6,621 7,700 2,031 1,075 1,075 20,893
Interest 0 839 2,350 2,343 2,335 4,667 4,667 21,477
Currency and deposits
Principal 245,531 0 0 0 0 0 0 0
Interest 0 0 35 35 35 70 70 320
Trade credits 3/
Principal 6,130 50,046 378 537 2,631 100 100 21
Interest 0 626 53 51 37 52 52 226
Other debt liabilities
Principal 4,203              
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 2,084,268 2,243,907 602,530 394,101 326,147 612,253 659,081 6,548,399
Interest 0 72,931 66,967 65,703 63,794 123,117 117,253 2,027,576
Debt service is unknown for debt totalling: 1,944,579
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:  $13,470,686 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.
September 28, 2012