UNITED STATES |
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Table C: Debt-Service Payment Schedule -- By Sector,
for Outstanding External Debt as of December 31, 2014 |
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US Dollars in Millions |
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More than
one year to |
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One year or less (months) |
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two
years (months) |
More |
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More |
More |
More |
More |
More |
More |
than two |
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Immediate |
than |
than |
than |
than |
than |
than |
years |
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1/ |
0 to 3 |
3 to 6 |
6 to 9 |
9 to 12 |
12 to 18 |
18 to 24 |
2/ |
General
Government |
|
16,612 |
507,285 |
404,580 |
266,857 |
250,118 |
650,852 |
619,304 |
3,987,831 |
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Special drawing rights (allocations) |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
51,166 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
51,166 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Currency and deposits |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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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Debt Securities |
|
16,612 |
507,285 |
404,580 |
266,857 |
250,118 |
650,852 |
619,304 |
3,936,665 |
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Principal |
16,612 |
482,041 |
379,809 |
242,585 |
226,525 |
606,458 |
579,233 |
3,537,833 |
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Interest |
0 |
25,244 |
24,771 |
24,272 |
23,593 |
44,394 |
40,071 |
398,832 |
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Loans |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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 credit and advances |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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 |
Central Bank |
|
563,473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Special drawing rights (allocations) |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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 |
|
563,473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
563,473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Debt Securities |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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 credit and advances |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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 |
Deposit-Taking
Corporations, except the Central Bank |
798,210 |
1,395,520 |
137,461 |
65,093 |
62,870 |
51,486 |
54,567 |
552,261 |
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Currency and deposits |
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698,175 |
873,154 |
42,216 |
21,761 |
20,101 |
19,246 |
19,246 |
55,890 |
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Principal |
698,175 |
871,612 |
41,243 |
20,807 |
19,310 |
17,768 |
17,768 |
50,800 |
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Interest |
0 |
1,542 |
973 |
954 |
791 |
1,478 |
1,478 |
5,090 |
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Debt Securities |
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5,424 |
2,997 |
75,966 |
33,313 |
28,220 |
8,349 |
11,430 |
345,568 |
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Principal |
5,424 |
1,915 |
74,884 |
32,203 |
27,098 |
5,894 |
9,060 |
286,678 |
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Interest |
0 |
1,082 |
1,082 |
1,110 |
1,122 |
2,455 |
2,370 |
58,890 |
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Loans |
|
94,611 |
519,369 |
19,279 |
10,019 |
14,549 |
23,891 |
23,891 |
150,803 |
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Principal |
94,611 |
511,489 |
17,019 |
7,827 |
12,455 |
19,790 |
19,790 |
133,851 |
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Interest |
0 |
7,880 |
2,260 |
2,192 |
2,094 |
4,101 |
4,101 |
16,952 |
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Trade credit and advances |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
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Interest |
0 |
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Other Sectors |
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929,387 |
963,626 |
247,672 |
172,254 |
153,244 |
200,214 |
226,996 |
4,627,183 |
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Currency and deposits |
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328,021 |
1,345 |
28 |
31 |
52 |
32 |
32 |
315 |
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Principal |
328,021 |
1,341 |
21 |
24 |
45 |
18 |
18 |
252 |
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Interest |
0 |
4 |
7 |
7 |
7 |
14 |
14 |
63 |
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Debt Securities |
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21,476 |
89,838 |
165,781 |
147,117 |
124,385 |
187,285 |
214,067 |
4,546,668 |
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Principal |
21,476 |
57,800 |
134,086 |
115,676 |
93,372 |
125,674 |
154,447 |
3,272,426 |
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Interest |
0 |
32,038 |
31,695 |
31,441 |
31,013 |
61,611 |
59,620 |
1,274,242 |
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Loans |
|
572,054 |
840,238 |
76,267 |
19,469 |
23,459 |
8,193 |
8,193 |
73,384 |
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Principal |
572,054 |
836,336 |
73,864 |
17,216 |
21,333 |
4,076 |
4,076 |
54,534 |
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Interest |
0 |
3,902 |
2,403 |
2,253 |
2,126 |
4,117 |
4,117 |
18,850 |
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Trade credit and advances |
|
7,836 |
32,205 |
5,596 |
5,637 |
5,348 |
4,704 |
4,704 |
6,816 |
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Principal |
7,836 |
31,556 |
5,324 |
5,387 |
5,161 |
4,371 |
4,371 |
5,939 |
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Interest |
0 |
649 |
272 |
250 |
187 |
333 |
333 |
877 |
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Other debt liabilities |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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 |
Direct
investment: Intercompany lending 6/ |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,381,502 |
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Debt liabilities of direct investment |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
917,727 |
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enterprises to
direct investors |
Principal |
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917,727 |
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Interest |
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Debt liabilities of direct investors to
direct |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
463,775 |
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investment
enterprises |
Principal |
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463,775 |
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Interest |
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not available |
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Debt liabilities between fellow enterprises |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
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Interest |
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not available |
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GROSS EXTERNAL
DEBT PAYMENTS 4/ 5/ |
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2,307,682 |
2,866,431 |
789,713 |
504,204 |
466,232 |
902,552 |
900,867 |
10,548,777 |
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Principal |
2,307,682 |
2,794,090 |
726,250 |
441,725 |
405,299 |
784,049 |
788,763 |
8,774,981 |
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Interest |
0 |
72,341 |
63,463 |
62,479 |
60,933 |
118,503 |
112,104 |
1,773,796 |
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Debt service is unallocated for debt
totalling: |
91,325 |
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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
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: $17,022,839 million. |
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The total of all principal payments plus
the unallocated principal in the bottom row of this table equals the Gross
External Debt in Table A. |
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External debt for which no scheduled
principal payments are included are Trade credit and advances of General
Government. |
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5/ It is
assumed that the most recently available data on the interest rate
composition of outstanding debt remain unchanged throughout the projection
period. |
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6/ Without
detailed information, it is recommended that Direct Investment debt be
attributed to long-term remaining maturity. |
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The principal is allocated to the over
two years category, although some may be due in 1-2 years. |
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March 31, 2015 |
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