United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of September 30, 2010 |
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(Millions of U.S. Dollars) |
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One year |
Over one year |
Over |
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or less |
to two years |
two |
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(Months) |
(Months) |
years |
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-------------------------------------------------------------------- |
-------------------- |
--------- |
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Immediate 1/ |
0-3 |
4-6 |
7-9 |
10-12 |
13-18 |
19-24 |
2/ |
General
Government |
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Debt Securities |
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Principal |
200 |
545,572 |
294,326 |
153,245 |
101,558 |
286,352 |
370,925 |
2,488,882 |
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Interest |
-- |
37,079 |
36,113 |
35,528 |
34,279 |
65,385 |
60,801 |
712,619 |
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Loans |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Trade credits |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Other debt liabilities |
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Principal |
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not available |
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Interest |
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Monetary
Authorities |
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Debt Securities |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Loans |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Currency and deposits |
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Principal |
331,137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Other debt liabilities |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
54,889 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Banks |
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Debt Securities |
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Principal |
4,569 |
5,698 |
58,423 |
32,761 |
17,268 |
22,218 |
13,812 |
83,231 |
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Interest |
-- |
2,104 |
2,056 |
2,012 |
1,940 |
3,653 |
3,421 |
42,116 |
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Loans |
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Principal |
439,621 |
340,091 |
17,513 |
16,302 |
11,749 |
10,061 |
10,061 |
40,829 |
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Interest |
0 |
4,403 |
1,647 |
1,571 |
1,398 |
2,701 |
2,701 |
11,224 |
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Currency and deposits |
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Principal |
715,109 |
716,124 |
41,434 |
20,178 |
22,262 |
25,279 |
25,279 |
93,329 |
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Interest |
0 |
2,492 |
1,532 |
1,497 |
1,320 |
2,513 |
2,513 |
9,270 |
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Other debt liabilities |
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Principal |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other Sectors |
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Debt Securities |
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Principal |
103,031 |
62,237 |
142,461 |
106,248 |
117,078 |
143,218 |
212,283 |
3,040,763 |
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Interest |
-- |
54,048 |
53,301 |
52,544 |
51,456 |
100,163 |
96,496 |
2,399,769 |
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Loans |
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Principal |
411,225 |
370,995 |
9,713 |
18,560 |
2,117 |
2,269 |
2,269 |
17,143 |
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Interest |
0 |
1,534 |
2,038 |
2,034 |
1,916 |
3,829 |
3,829 |
17,562 |
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Currency and deposits |
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Principal |
212,367 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
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Interest |
0 |
0 |
41 |
41 |
41 |
81 |
81 |
373 |
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Trade credits 3/ |
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Principal |
7,937 |
43,061 |
782 |
264 |
2,164 |
128 |
128 |
473 |
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Interest |
0 |
547 |
61 |
58 |
47 |
76 |
76 |
334 |
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Other debt liabilities |
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Principal |
958 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Direct
investment: Intercompany lending |
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Debt liabilities to affiliated enterprises |
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Principal |
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not available |
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Interest |
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Debt liabilities to direct investors |
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Principal |
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not available |
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Interest |
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GROSS EXTERNAL
DEBT PAYMENTS 4/ 5/ |
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Principal |
2,226,154 |
2,083,778 |
564,652 |
347,558 |
274,196 |
489,525 |
634,757 |
5,819,541 |
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Interest |
0 |
102,207 |
96,789 |
95,285 |
92,397 |
178,401 |
169,918 |
3,193,267 |
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Debt service is unknown for debt totalling: |
1,779,719 |
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1/ Immediately available on demand or
immediately due. |
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2/ For Currency and deposits, includes
interest for years 2 through 7 on the principal that is immediately due
(column 1). |
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For debt securities and all other debt
instruments, includes all scheduled principal and interest payments for all |
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remaining future years. |
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3/ Excludes non-bank financial corporations,
which, by convention, do not issue trade credit. |
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4/ The total of all principal payments
equals: |
$12,440,161 |
million. |
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The total of all principal payments plus
the unknown principal in the bottom row of this table equals |
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the Gross External Debt in table A. |
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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. |
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5/ It is assumed that the most recently
available data on the interest rate composition of outstanding debt
remain |
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unchanged throughout the projection
period. |
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Revised June
30, 2011 |
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