United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of
September 30, 2003 |
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(Millions of U.S. Dollars) |
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(Revised 9/2004) |
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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 |
31-Dec |
General
Government |
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2/ |
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Debt Securities |
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Principal |
18 |
193,344 |
135,654 |
47,660 |
44,332 |
142,462 |
141,448 |
695,034 |
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Interest |
0 |
14,717 |
14,271 |
13,900 |
13,265 |
25,098 |
23,533 |
324,088 |
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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 |
310,500 |
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 |
0 |
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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 |
178 |
30,539 |
10,961 |
5,443 |
7,889 |
8,807 |
9,151 |
52,507 |
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Interest |
0 |
1,341 |
1,310 |
1,302 |
1,277 |
2,463 |
2,426 |
20,499 |
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Loans |
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Principal |
18,667 |
252,002 |
45,976 |
5,295 |
2,474 |
892 |
892 |
29,517 |
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Interest |
0 |
4,415 |
831 |
603 |
535 |
1,043 |
1,043 |
5,794 |
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Currency and deposits |
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Principal |
289,976 |
455,304 |
34,538 |
21,730 |
11,347 |
8,646 |
8,646 |
40,208 |
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Interest |
0 |
2,363 |
1,716 |
1,668 |
1,447 |
2,802 |
2,802 |
19,403 |
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Other debt liabilities |
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Principal |
2,167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other Sectors |
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Debt Securities |
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Principal |
7,240 |
148,413 |
68,665 |
63,936 |
58,868 |
86,078 |
124,756 |
1,420,663 |
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Interest |
0 |
26,908 |
26,553 |
25,940 |
25,095 |
48,241 |
45,718 |
686,457 |
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Loans |
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Principal |
274,241 |
256,218 |
21,934 |
5,103 |
2,816 |
2,818 |
2,818 |
45,814 |
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Interest |
0 |
2,148 |
2,400 |
2,368 |
2,347 |
4,684 |
4,684 |
42,342 |
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Currency and deposits |
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Principal |
16,440 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
42 |
42 |
42 |
84 |
84 |
838 |
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Trade credits 3/ |
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Principal |
7,789 |
9,421 |
531 |
397 |
8,055 |
248 |
248 |
178 |
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Interest |
0 |
235 |
198 |
195 |
148 |
211 |
211 |
1,969 |
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Other debt liabilities |
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Principal |
758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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 |
927,974 |
1,345,283 |
318,259 |
149,566 |
135,781 |
249,951 |
287,959 |
2,283,920 |
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Interest |
0 |
52,128 |
47,321 |
46,018 |
44,155 |
84,626 |
80,502 |
1,101,392 |
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Debt service is unknown for debt totalling: |
1,013,871 |
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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). |
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/ Exclude non-bank financial corporations,
which, by convention, do not issue trade credit. |
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4/ The total of all principal payments
equals: |
$5,698,693 |
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,
except for a negligible amount due to rounding. |
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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 |
unchanged throughout the projection
period. |
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