United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of September 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 63 449,145 359,090 232,962 174,318 431,183 438,552 3,211,859
Interest -- 29,707 29,058 28,497 27,599 52,711 49,080 510,274
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 444,067 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            54,463
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 3,232 14,895 65,502 19,900 15,939 9,677 11,376 272,476
Interest -- 1,295 1,193 1,136 1,118 2,099 1,997 45,765
Loans
Principal 177,551 466,040 16,554 14,327 6,636 15,792 15,792 68,593
Interest 0 5,784 1,637 1,566 1,439 2,835 2,835 11,448
Currency and deposits
Principal 678,242 920,874 47,408 25,469 16,191 19,588 19,588 69,646
Interest 0 2,080 1,043 1,007 824 1,559 1,559 5,505
Other debt liabilities
Principal 208              
Interest 0 0 0 0 0 0 0 0
Other Sectors
Debt Securities
Principal 20,804 51,766 146,395 107,869 107,013 167,495 205,107 3,122,137
Interest -- 34,952 34,552 33,969 33,272 64,663 62,362 1,513,258
Loans
Principal 475,165 356,230 16,248 4,545 3,715 1,333 1,333 15,805
Interest 0 994 2,282 2,280 2,271 4,532 4,532 20,845
Currency and deposits
Principal 249,088 0 0 0 0 0 0 0
Interest 0 0 33 33 33 66 66 305
Trade credits 3/
Principal 8,794 45,139 408 316 2,466 57 57 86
Interest 0 565 67 65 52 85 85 385
Other debt liabilities
Principal 11,481              
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 2,068,695 2,304,089 651,605 405,388 326,278 645,125 691,805 6,815,065
Interest 0 75,377 69,865 68,553 66,608 128,550 122,516 2,107,785
Debt service is unknown for debt totalling: 1,942,270
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:  $13,908,050 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 31, 2012