United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of March 31, 2014
(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 16,252 485,456 378,943 235,328 217,071 581,140 555,057 3,458,723
Interest 0 24,196 23,743 23,264 22,613 42,551 38,407 382,272
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 524,120 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            54,585
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 5,297 1,871 63,563 27,967 23,330 5,757 8,849 232,156
Interest 0 1,065 1,050 1,048 1,043 2,071 2,161 60,707
Loans
Principal 119,663 437,573 9,663 6,728 100,594 10,043 10,043 108,057
Interest 0 7,432 2,718 2,654 2,219 3,660 3,660 16,400
Currency and deposits
Principal 666,768 918,359 55,038 12,074 13,961 18,426 18,426 48,250
Interest 0 1,517 869 841 740 1,406 1,406 4,804
Other debt liabilities
Principal 12              
Interest                
Other Sectors
Debt Securities
Principal 20,951 56,387 128,411 112,051 90,614 122,602 150,672 3,140,232
Interest 0 31,291 30,889 30,519 30,023 58,693 57,499 1,256,904
Loans
Principal 449,144 576,179 56,395 7,636 12,724 6,969 6,969 58,629
Interest 0 3,029 1,894 1,821 1,790 3,540 3,540 15,942
Currency and deposits
Principal 321,776 8,184 1,016 30 58 30 30 250
Interest 0 10 7 6 6 11 11 50
Trade credits 3/
Principal 8,620 27,618 6,223 7,422 9,403 4,358 4,358 4,712
Interest 0 641 335 308 214 354 354 997
Other debt liabilities
Principal 1,563              
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 2,134,166 2,511,627 699,252 409,236 467,755 749,325 754,404 7,105,594
Interest 0 69,181 61,505 60,461 58,648 112,286 107,038 1,738,076
Debt service is unknown for debt totalling: 1,741,253
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:  $14,831,359 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.
'June 30, 2014