United
States |
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|
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Table D: |
Debt-Service Payments Due in One Year or Less
1/ on |
|
|
gross outstanding external debt as of June 30,
2014 |
|
|
|
|
(Millions of U.S. Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General
Government |
|
1,393,709 |
|
|
|
|
|
Principal |
1,297,253 |
|
|
|
|
|
Interest |
96,456 |
|
|
|
Monetary
Authorities |
|
529,618 |
|
|
|
|
|
Principal |
529,618 |
|
|
|
|
|
Interest |
0 |
|
|
|
Banks |
|
|
2,617,330 |
|
|
|
|
|
Principal |
2,592,848 |
|
|
|
|
|
Interest |
24,482 |
|
|
|
Other Sectors |
|
|
2,094,445 |
|
|
|
|
|
Principal |
1,959,685 |
|
|
|
|
|
Interest |
134,760 |
|
|
|
Direct
investment: Intercompany lending |
0 |
|
|
|
|
|
Principal |
0 |
|
|
|
|
|
Interest |
0 |
|
|
|
Total 2/ |
|
|
6,635,102 |
|
|
|
|
|
Principal |
6,379,404 |
|
|
|
|
|
Interest |
255,698 |
|
|
|
|
|
|
|
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|
|
|
|
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|
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 |
|
|
a small portion of loans to Other
Sectors. |
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|
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|
June 30, 2015 |
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