United
States |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Table D: |
Debt-Service Payments Due in One Year or Less
1/ on |
|
|
gross outstanding external debt as of June 30,
2013 |
|
|
|
|
(Millions of U.S. Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General
Government |
|
|
|
|
|
|
|
Principal |
1,272,698 |
|
|
|
|
|
Interest |
87,577 |
|
|
|
Monetary
Authorities |
|
|
|
|
|
|
|
Principal |
478,720 |
|
|
|
|
|
Interest |
0 |
|
|
|
Banks |
|
|
|
|
|
|
|
|
Principal |
2,421,000 |
|
|
|
|
|
Interest |
20,085 |
|
|
|
Other Sectors |
|
|
|
|
|
|
|
|
Principal |
1,755,248 |
|
|
|
|
|
Interest |
125,478 |
|
|
|
Direct
investment: Intercompany lending |
|
|
|
|
|
|
Principal |
0 |
|
|
|
|
|
Interest |
0 |
|
|
|
Total 2/ |
|
|
|
|
|
|
|
|
Principal |
5,927,666 |
|
|
|
|
|
Interest |
233,140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1/ Data are on the basis of remaining
maturity, and are derived from the first 12 months |
|
of scheduled payments shown on Table
C. Data include debt immediately
available on |
|
demand and/or immediately due, including
arrears. |
|
|
|
2/ Total does
not include the unknown principal shown in the bottom row of Table C. |
|
|
Debt for which the scheduled principal
and interest payments are unknown are Other |
|
debt liabilities of General Government
and a small portion of loans to Other Sectors. |
|
|
|
|
|
|
|
|
Revised June
30, 2014 |
|
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|
|
|
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|