United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of
December 31, 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 |
16,421 |
489,684 |
396,330 |
235,045 |
211,049 |
481,870 |
441,994 |
3,520,374 |
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Interest |
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26,076 |
25,502 |
24,821 |
24,091 |
45,400 |
42,289 |
442,806 |
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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 |
499,946 |
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 |
54,386 |
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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 |
3,644 |
2,763 |
57,342 |
35,270 |
19,698 |
3,597 |
8,036 |
223,782 |
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Interest |
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1,128 |
1,117 |
1,094 |
1,081 |
2,366 |
2,238 |
53,489 |
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Loans |
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Principal |
100,477 |
418,250 |
12,040 |
8,709 |
76,294 |
7,113 |
7,113 |
114,676 |
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Interest |
0 |
7,035 |
2,589 |
2,538 |
2,175 |
3,755 |
3,755 |
17,368 |
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Currency and deposits |
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Principal |
686,837 |
950,617 |
50,451 |
26,217 |
8,831 |
14,984 |
14,984 |
53,606 |
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Interest |
0 |
1,608 |
910 |
883 |
721 |
1,395 |
1,395 |
5,182 |
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Other debt liabilities |
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Principal |
1,658 |
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Interest |
0 |
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Other Sectors |
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Debt Securities |
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Principal |
25,814 |
65,492 |
125,533 |
122,050 |
105,017 |
136,065 |
184,057 |
3,073,878 |
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Interest |
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33,403 |
33,039 |
32,680 |
32,055 |
63,905 |
61,471 |
1,453,033 |
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Loans |
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Principal |
362,987 |
597,046 |
17,765 |
7,897 |
5,630 |
9,552 |
9,552 |
133,616 |
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Interest |
0 |
3,372 |
1,904 |
1,893 |
1,851 |
3,686 |
3,686 |
17,219 |
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Currency and deposits |
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Principal |
283,652 |
7,527 |
1,170 |
29 |
63 |
26 |
26 |
256 |
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Interest |
0 |
10 |
7 |
7 |
6 |
13 |
13 |
57 |
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Trade credits 3/ |
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Principal |
9,050 |
46,168 |
783 |
774 |
2,298 |
87 |
87 |
111 |
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Interest |
0 |
583 |
63 |
59 |
44 |
71 |
71 |
312 |
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Other debt liabilities |
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Principal |
2,359 |
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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 |
1,992,845 |
2,577,547 |
661,414 |
435,991 |
428,880 |
653,294 |
665,849 |
7,174,685 |
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Interest |
0 |
73,215 |
65,131 |
63,975 |
62,024 |
120,591 |
114,918 |
1,989,466 |
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Debt service is unknown for debt totalling: |
1,920,051 |
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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: |
$14,590,505 |
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 31, 2014 |
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