| United States | ||||||||||
| Table C: Debt-Service Payment Schedule for outstanding external debt as of March 31, 2011 | ||||||||||
| (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 | 56 | 425,099 | 332,532 | 198,577 | 143,476 | 355,445 | 361,020 | 2,764,321 | ||
| Interest | -- | 40,760 | 39,549 | 38,860 | 37,676 | 72,533 | 68,528 | 916,856 | ||
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Loans | ||||||||||
| Principal | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Currency and deposits | ||||||||||
| Principal | 354,807 | -- | -- | -- | -- | -- | -- | -- | ||
| Interest | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other debt liabilities | ||||||||||
| Principal | -- | -- | -- | -- | -- | -- | -- | 55,994 | ||
| Interest | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Banks | ||||||||||
| Debt Securities | ||||||||||
| Principal | 3,172 | 14,617 | 84,596 | 24,193 | 17,860 | 9,496 | 11,164 | 83,665 | ||
| Interest | -- | 2,022 | 1,877 | 1,796 | 1,791 | 3,400 | 3,221 | 37,851 | ||
| Loans | ||||||||||
| Principal | 436,348 | 460,717 | 17,984 | 9,489 | 5,509 | 14,072 | 14,072 | 46,714 | ||
| Interest | 0 | 6,040 | 1,960 | 1,885 | 1,797 | 3,552 | 3,552 | 14,462 | ||
| Currency and deposits | ||||||||||
| Principal | 805,280 | 910,947 | 38,914 | 25,638 | 29,369 | 22,512 | 22,512 | 72,432 | ||
| Interest | 0 | 2,446 | 1,478 | 1,451 | 1,222 | 2,278 | 2,278 | 8,285 | ||
| Other debt liabilities | ||||||||||
| Principal | 0 | |||||||||
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Sectors | ||||||||||
| Debt Securities | ||||||||||
| Principal | 88,226 | 51,639 | 162,377 | 112,855 | 107,976 | 167,082 | 204,601 | 3,222,816 | ||
| Interest | -- | 56,611 | 56,047 | 55,205 | 54,167 | 105,861 | 102,418 | 2,399,935 | ||
| Loans | ||||||||||
| Principal | 405,673 | 408,918 | 11,673 | 4,816 | 1,721 | 1,979 | 1,979 | 13,888 | ||
| Interest | 0 | 1,337 | 1,633 | 1,630 | 1,623 | 3,243 | 3,243 | 14,858 | ||
| Currency and deposits | ||||||||||
| Principal | 223,596 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | ||
| Interest | 0 | 0 | 33 | 33 | 33 | 66 | 66 | 303 | ||
| Trade credits 3/ | ||||||||||
| Principal | 7,304 | 43,380 | 626 | 265 | 2,217 | 89 | 89 | 125 | ||
| Interest | 0 | 545 | 47 | 44 | 33 | 48 | 48 | 208 | ||
| Other debt liabilities | ||||||||||
| Principal | 1,364 | 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 | 2,325,826 | 2,315,317 | 648,702 | 375,833 | 308,128 | 570,676 | 615,438 | 6,259,955 | ||
| Interest | 0 | 109,761 | 102,624 | 100,904 | 98,342 | 190,981 | 183,354 | 3,392,758 | ||
| Debt service is unknown for debt totalling: | 1,858,471 | |||||||||
| 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: | $13,419,875 | 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. | ||||||||||
| June 30, 2012 | ||||||||||