United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of
December 31, 2012 |
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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 |
64 |
442,683 |
356,234 |
236,537 |
178,611 |
441,783 |
449,350 |
3,302,888 |
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Interest |
0 |
29,177 |
28,512 |
27,938 |
27,018 |
51,506 |
47,880 |
485,857 |
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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 |
460,682 |
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 |
54,277 |
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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 |
3,291 |
15,182 |
69,213 |
20,846 |
16,513 |
9,863 |
11,596 |
263,222 |
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Interest |
0 |
1,223 |
1,197 |
1,141 |
1,130 |
2,143 |
2,052 |
61,628 |
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Loans |
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Principal |
143,345 |
454,306 |
14,593 |
6,479 |
7,049 |
14,803 |
14,803 |
74,765 |
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Interest |
0 |
5,500 |
1,765 |
1,705 |
1,629 |
3,205 |
3,205 |
13,230 |
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Currency and deposits |
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Principal |
683,524 |
858,056 |
47,734 |
20,435 |
12,349 |
23,459 |
23,459 |
68,578 |
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Interest |
0 |
1,753 |
1,026 |
993 |
848 |
1,630 |
1,630 |
5,416 |
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Other debt liabilities |
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Principal |
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Interest |
0 |
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Other Sectors |
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Debt Securities |
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Principal |
20,928 |
52,101 |
148,285 |
108,870 |
107,776 |
168,578 |
206,433 |
3,161,088 |
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Interest |
0 |
31,924 |
31,547 |
30,998 |
30,384 |
59,090 |
57,024 |
1,418,708 |
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Loans |
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Principal |
433,606 |
430,027 |
8,533 |
4,830 |
3,419 |
2,052 |
2,052 |
19,529 |
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Interest |
0 |
1,141 |
2,169 |
2,168 |
2,156 |
4,295 |
4,295 |
19,762 |
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Currency and deposits |
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Principal |
240,800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
30 |
30 |
30 |
59 |
59 |
273 |
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Trade credits 3/ |
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Principal |
7,651 |
53,234 |
105 |
239 |
3,158 |
79 |
79 |
25 |
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Interest |
0 |
663 |
43 |
43 |
28 |
31 |
31 |
133 |
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Other debt liabilities |
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Principal |
2,627 |
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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 |
1,996,518 |
2,305,589 |
644,697 |
398,236 |
328,875 |
660,617 |
707,772 |
6,944,372 |
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Interest |
0 |
71,381 |
66,289 |
65,016 |
63,223 |
121,959 |
116,176 |
2,005,007 |
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Debt service is unknown for debt totalling: |
1,943,292 |
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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: |
$13,986,676 |
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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March 29, 2013 |
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