United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of September 30, 2013
(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 16,058 465,653 379,306 228,171 206,282 470,984 432,012 3,400,505
Interest -- 25,489 24,928 24,263 23,549 44,378 41,337 432,841
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 490,299 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            54,177
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 3,582 2,716 51,973 32,005 18,236 3,536 7,900 213,202
Interest -- 1,109 1,098 1,075 1,063 2,326 2,201 52,589
Loans
Principal 153,716 528,028 37,700 8,641 8,445 8,326 8,326 80,239
Interest 0 6,832 1,922 1,766 1,671 3,280 3,280 14,662
Currency and deposits
Principal 712,092 878,149 45,661 21,064 13,524 17,790 17,790 55,487
Interest 0 1,617 971 947 800 1,527 1,527 5,478
Other debt liabilities
Principal                
Interest 0              
Other Sectors
Debt Securities
Principal 25,752 65,334 118,973 118,779 103,489 135,738 183,615 3,076,776
Interest -- 33,323 32,959 32,601 31,978 63,752 61,324 1,449,544
Loans
Principal 439,327 356,340 38,538 8,091 8,992 3,695 3,695 37,999
Interest 0 1,157 1,609 1,531 1,526 3,047 3,047 14,089
Currency and deposits
Principal 290,691 430 0 0 0 9 9 2,475
Interest 0 26 52 52 52 105 105 501
Trade credits 3/
Principal 8,713 57,087 300 297 242 205 205 446
Interest 0 695 52 51 48 94 94 405
Other debt liabilities
Principal 1,757              
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 2,141,987 2,353,737 672,451 417,048 359,210 640,283 653,552 6,921,306
Interest 0 70,248 63,591 62,286 60,687 118,509 112,915 1,970,109
Debt service is unknown for debt totalling: 1,863,226
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:  $14,159,574 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, 2013