United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of June 30, 2008 |
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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 |
617 |
325,112 |
213,595 |
88,003 |
86,555 |
221,876 |
266,552 |
1,374,992 |
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Interest |
-- |
24,755 |
23,878 |
22,619 |
21,656 |
39,525 |
34,860 |
353,827 |
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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 |
279,157 |
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 |
0 |
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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 |
521 |
101,135 |
39,132 |
19,701 |
16,622 |
20,952 |
19,723 |
255,686 |
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Interest |
-- |
4,443 |
4,364 |
4,259 |
4,149 |
7,976 |
7,708 |
91,591 |
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Loans |
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Principal |
267,111 |
331,086 |
31,441 |
24,347 |
23,138 |
7,530 |
7,530 |
33,358 |
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Interest |
0 |
7,504 |
5,621 |
5,418 |
4,933 |
9,554 |
9,554 |
41,932 |
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Currency and deposits |
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Principal |
471,013 |
781,429 |
30,798 |
19,496 |
20,245 |
14,313 |
14,313 |
56,704 |
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Interest |
0 |
8,328 |
4,666 |
4,543 |
4,236 |
8,263 |
8,263 |
35,028 |
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Other debt liabilities |
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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 |
Other Sectors |
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Debt Securities |
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Principal |
10,406 |
314,643 |
126,488 |
101,302 |
95,565 |
159,287 |
231,001 |
3,768,567 |
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Interest |
-- |
59,799 |
58,891 |
58,119 |
57,048 |
110,837 |
106,500 |
2,691,082 |
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Loans |
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Principal |
584,639 |
596,415 |
36,497 |
6,373 |
2,582 |
1,130 |
1,130 |
17,722 |
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Interest |
0 |
6,446 |
4,981 |
4,885 |
4,816 |
9,613 |
9,613 |
44,058 |
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Currency and deposits |
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Principal |
362,650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
2,357 |
2,357 |
2,357 |
4,714 |
4,714 |
21,686 |
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Trade credits 3/ |
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Principal |
4,803 |
58,527 |
578 |
1,414 |
150 |
273 |
273 |
746 |
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Interest |
0 |
1,030 |
115 |
111 |
92 |
183 |
183 |
770 |
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Other debt liabilities |
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Principal |
1,689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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 |
1,982,606 |
2,508,347 |
478,529 |
260,636 |
244,857 |
425,361 |
540,522 |
5,507,775 |
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Interest |
0 |
112,305 |
104,873 |
102,311 |
99,287 |
190,665 |
181,395 |
3,279,974 |
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Debt service is unknown for debt totalling: |
2,055,498 |
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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: |
$11,948,633 |
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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September 30,
2009; interest revised Oct 22, 2009 |
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