| United States | ||||||||||
| Table C: Debt-Service Payment Schedule for outstanding external debt as of March 31, 2010 | ||||||||||
| (Millions of U.S. Dollars) | ||||||||||
| One year | Over one year | Over | ||||||||
| or less | to two years | two | ||||||||
| (Months) | (Months) | years | ||||||||
| -------------------------------------------------------------------- | -------------------- | --------- | ||||||||
| Immediate 1/ | 0-3 | 4-6 | 7-9 | 10-12 | 13-18 | 19-24 | 2/ | |||
| General Government | ||||||||||
| Debt Securities | ||||||||||
| Principal | 180 | 519,134 | 277,127 | 140,366 | 91,237 | 257,130 | 333,032 | 2,244,303 | ||
| Interest | -- | 33,370 | 32,500 | 31,974 | 30,850 | 58,844 | 54,718 | 641,327 | ||
| Loans | ||||||||||
| Principal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Trade credits | ||||||||||
| Principal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other debt liabilities | ||||||||||
| Principal | not available | |||||||||
| Interest | ||||||||||
| Monetary Authorities | ||||||||||
| Debt Securities | ||||||||||
| Principal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Loans | ||||||||||
| Principal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Currency and deposits | ||||||||||
| Principal | 317,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other debt liabilities | ||||||||||
| Principal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,704 | ||
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Banks | ||||||||||
| Debt Securities | ||||||||||
| Principal | 4,602 | 5,739 | 55,806 | 31,518 | 16,816 | 22,379 | 13,912 | 83,832 | ||
| Interest | -- | 2,120 | 2,071 | 2,027 | 1,954 | 3,679 | 3,445 | 42,420 | ||
| Loans | ||||||||||
| Principal | 409,925 | 332,564 | 16,892 | 15,641 | 11,466 | 9,997 | 9,997 | 40,467 | ||
| Interest | 0 | 4,525 | 1,713 | 1,642 | 1,475 | 2,856 | 2,856 | 11,806 | ||
| Currency and deposits | ||||||||||
| Principal | 726,075 | 742,323 | 34,570 | 18,861 | 13,726 | 22,878 | 22,878 | 94,921 | ||
| Interest | 0 | 2,471 | 1,674 | 1,653 | 1,501 | 2,920 | 2,920 | 11,204 | ||
| Other debt liabilities | ||||||||||
| Principal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Sectors | ||||||||||
| Debt Securities | ||||||||||
| Principal | 103,587 | 63,212 | 137,644 | 105,940 | 116,625 | 145,461 | 215,607 | 3,089,430 | ||
| Interest | -- | 54,895 | 54,135 | 53,367 | 52,262 | 101,731 | 98,007 | 2,437,344 | ||
| Loans | ||||||||||
| Principal | 324,656 | 417,600 | 11,080 | 9,122 | 1,607 | 2,173 | 2,173 | 16,561 | ||
| Interest | 0 | 2,446 | 947 | 938 | 898 | 1,792 | 1,792 | 8,089 | ||
| Currency and deposits | ||||||||||
| Principal | 204,952 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 30 | 30 | 30 | 60 | 60 | 276 | ||
| Trade credits 3/ | ||||||||||
| Principal | 6,355 | 43,458 | 713 | 271 | 2,092 | 121 | 121 | 491 | ||
| Interest | 0 | 552 | 44 | 41 | 30 | 42 | 42 | 175 | ||
| Other debt liabilities | ||||||||||
| Principal | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Direct investment: Intercompany lending | ||||||||||
| Debt liabilities to affiliated enterprises | ||||||||||
| Principal | not available | |||||||||
| Interest | ||||||||||
| Debt liabilities to direct investors | ||||||||||
| Principal | not available | |||||||||
| Interest | ||||||||||
| GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ | ||||||||||
| Principal | 2,098,344 | 2,124,030 | 533,832 | 321,721 | 253,569 | 460,139 | 597,720 | 5,623,709 | ||
| Interest | 0 | 100,379 | 93,114 | 91,672 | 89,000 | 171,924 | 163,840 | 3,152,641 | ||
| Debt service is unknown for debt totalling: | 1,761,659 | |||||||||
| 1/ Immediately available on demand or immediately due. | ||||||||||
| 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. | ||||||||||
| 3/ Excludes non-bank financial corporations, which, by convention, do not issue trade credit. | ||||||||||
| 4/ The total of all principal payments equals: | $12,013,064 | million. | ||||||||
| The total of all principal payments plus the unknown principal in the bottom row of this table equals | ||||||||||
| the Gross External Debt in table A. | ||||||||||
| 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. | ||||||||||
| 5/ It is assumed that the most recently available data on the interest rate composition of outstanding debt remain | ||||||||||
| unchanged throughout the projection period. | ||||||||||
| Revised June 30, 2011 | ||||||||||