United
States |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Table D: |
Debt-Service Payments Due in One Year or Less
1/ on |
|
|
gross outstanding external debt as of March 31,
2014 |
|
|
|
(Millions of U.S. Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General
Government |
|
1,429,185 |
|
|
|
|
|
Principal |
1,335,140 |
|
|
|
|
|
Interest |
94,045 |
|
|
|
Monetary
Authorities |
|
524,121 |
|
|
|
|
|
Principal |
524,121 |
|
|
|
|
|
Interest |
0 |
|
|
|
Banks |
|
|
2,537,739 |
|
|
|
|
|
Principal |
2,512,923 |
|
|
|
|
|
Interest |
24,816 |
|
|
|
Other Sectors |
|
|
2,027,160 |
|
|
|
|
|
Principal |
1,894,606 |
|
|
|
|
|
Interest |
132,554 |
|
|
|
Direct
investment: Intercompany lending |
0 |
|
|
|
|
|
Principal |
0 |
|
|
|
|
|
Interest |
0 |
|
|
|
Total 2/ |
|
|
6,518,205 |
|
|
|
|
|
Principal |
6,266,790 |
|
|
|
|
|
Interest |
251,415 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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. |
|
|
External debt for which the scheduled
principal and interest payments are unknown are |
|
a small portion of loans to Other
Sectors. |
|
|
|
|
June 30, 2015 |
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