United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of December 31, 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 16,421 489,684 396,330 235,045 211,049 481,870 441,994 3,520,374
Interest   26,076 25,502 24,821 24,091 45,400 42,289 442,806
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 499,946 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            54,386
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 3,644 2,763 57,342 35,270 19,698 3,597 8,036 223,782
Interest   1,128 1,117 1,094 1,081 2,366 2,238 53,489
Loans
Principal 100,477 418,250 12,040 8,709 76,294 7,113 7,113 114,676
Interest 0 7,035 2,589 2,538 2,175 3,755 3,755 17,368
Currency and deposits
Principal 686,837 950,617 50,451 26,217 8,831 14,984 14,984 53,606
Interest 0 1,608 910 883 721 1,395 1,395 5,182
Other debt liabilities
Principal 1,658              
Interest 0              
Other Sectors
Debt Securities
Principal 25,814 65,492 125,533 122,050 105,017 136,065 184,057 3,073,878
Interest   33,403 33,039 32,680 32,055 63,905 61,471 1,453,033
Loans
Principal 362,987 597,046 17,765 7,897 5,630 9,552 9,552 133,616
Interest 0 3,372 1,904 1,893 1,851 3,686 3,686 17,219
Currency and deposits
Principal 283,652 7,527 1,170 29 63 26 26 256
Interest 0 10 7 7 6 13 13 57
Trade credits 3/
Principal 9,050 46,168 783 774 2,298 87 87 111
Interest 0 583 63 59 44 71 71 312
Other debt liabilities
Principal 2,359              
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 1,992,845 2,577,547 661,414 435,991 428,880 653,294 665,849 7,174,685
Interest 0 73,215 65,131 63,975 62,024 120,591 114,918 1,989,466
Debt service is unknown for debt totalling: 1,920,051
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:  $14,590,505 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 31, 2014