United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of December 31, 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 64 442,683 356,234 236,537 178,611 441,783 449,350 3,302,888
Interest 0 29,177 28,512 27,938 27,018 51,506 47,880 485,857
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 460,682 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            54,277
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 3,291 15,182 69,213 20,846 16,513 9,863 11,596 263,222
Interest 0 1,223 1,197 1,141 1,130 2,143 2,052 61,628
Loans
Principal 143,345 454,306 14,593 6,479 7,049 14,803 14,803 74,765
Interest 0 5,500 1,765 1,705 1,629 3,205 3,205 13,230
Currency and deposits
Principal 683,524 858,056 47,734 20,435 12,349 23,459 23,459 68,578
Interest 0 1,753 1,026 993 848 1,630 1,630 5,416
Other debt liabilities
Principal                
Interest 0              
Other Sectors
Debt Securities
Principal 20,928 52,101 148,285 108,870 107,776 168,578 206,433 3,161,088
Interest 0 31,924 31,547 30,998 30,384 59,090 57,024 1,418,708
Loans
Principal 433,606 430,027 8,533 4,830 3,419 2,052 2,052 19,529
Interest 0 1,141 2,169 2,168 2,156 4,295 4,295 19,762
Currency and deposits
Principal 240,800 0 0 0 0 0 0 0
Interest 0 0 30 30 30 59 59 273
Trade credits 3/
Principal 7,651 53,234 105 239 3,158 79 79 25
Interest 0 663 43 43 28 31 31 133
Other debt liabilities
Principal 2,627              
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 1,996,518 2,305,589 644,697 398,236 328,875 660,617 707,772 6,944,372
Interest 0 71,381 66,289 65,016 63,223 121,959 116,176 2,005,007
Debt service is unknown for debt totalling: 1,943,292
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:  $13,986,676 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 29, 2013