United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of
September 30, 2013 |
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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 |
16,058 |
465,653 |
379,306 |
228,171 |
206,282 |
470,984 |
432,012 |
3,400,505 |
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Interest |
-- |
25,489 |
24,928 |
24,263 |
23,549 |
44,378 |
41,337 |
432,841 |
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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 |
490,299 |
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 |
54,177 |
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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 |
3,582 |
2,716 |
51,973 |
32,005 |
18,236 |
3,536 |
7,900 |
213,202 |
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Interest |
-- |
1,109 |
1,098 |
1,075 |
1,063 |
2,326 |
2,201 |
52,589 |
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Loans |
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Principal |
153,716 |
528,028 |
37,700 |
8,641 |
8,445 |
8,326 |
8,326 |
80,239 |
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Interest |
0 |
6,832 |
1,922 |
1,766 |
1,671 |
3,280 |
3,280 |
14,662 |
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Currency and deposits |
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Principal |
712,092 |
878,149 |
45,661 |
21,064 |
13,524 |
17,790 |
17,790 |
55,487 |
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Interest |
0 |
1,617 |
971 |
947 |
800 |
1,527 |
1,527 |
5,478 |
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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 |
25,752 |
65,334 |
118,973 |
118,779 |
103,489 |
135,738 |
183,615 |
3,076,776 |
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Interest |
-- |
33,323 |
32,959 |
32,601 |
31,978 |
63,752 |
61,324 |
1,449,544 |
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Loans |
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Principal |
439,327 |
356,340 |
38,538 |
8,091 |
8,992 |
3,695 |
3,695 |
37,999 |
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Interest |
0 |
1,157 |
1,609 |
1,531 |
1,526 |
3,047 |
3,047 |
14,089 |
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Currency and deposits |
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Principal |
290,691 |
430 |
0 |
0 |
0 |
9 |
9 |
2,475 |
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Interest |
0 |
26 |
52 |
52 |
52 |
105 |
105 |
501 |
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Trade credits 3/ |
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Principal |
8,713 |
57,087 |
300 |
297 |
242 |
205 |
205 |
446 |
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Interest |
0 |
695 |
52 |
51 |
48 |
94 |
94 |
405 |
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Other debt liabilities |
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Principal |
1,757 |
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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 |
2,141,987 |
2,353,737 |
672,451 |
417,048 |
359,210 |
640,283 |
653,552 |
6,921,306 |
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Interest |
0 |
70,248 |
63,591 |
62,286 |
60,687 |
118,509 |
112,915 |
1,970,109 |
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Debt service is unknown for debt totalling: |
1,863,226 |
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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: |
$14,159,574 |
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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December 31,
2013 |
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