| United States | ||||||||||
| Table C: Debt-Service Payment Schedule for outstanding external debt as of March 31, 2013 | ||||||||||
| (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 | 15,113 | 495,001 | 381,500 | 227,569 | 206,089 | 551,741 | 526,975 | 3,236,988 | ||
| Interest | -- | 22,970 | 22,540 | 22,085 | 21,467 | 40,395 | 36,462 | 362,906 | ||
| 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 | 468,397 | 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 | 52,904 | ||
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Banks | ||||||||||
| Debt Securities | ||||||||||
| Principal | 4,998 | 1,765 | 51,364 | 23,255 | 19,193 | 5,432 | 8,350 | 220,165 | ||
| Interest | -- | 1,069 | 1,048 | 1,039 | 1,009 | 1,937 | 1,854 | 62,764 | ||
| Loans | ||||||||||
| Principal | 126,043 | 382,186 | 10,829 | 8,364 | 12,963 | 8,804 | 8,804 | 84,278 | ||
| Interest | 0 | 5,643 | 1,859 | 1,813 | 1,697 | 3,291 | 3,291 | 14,547 | ||
| Currency and deposits | ||||||||||
| Principal | 645,514 | 891,666 | 33,469 | 14,084 | 23,345 | 17,667 | 17,667 | 60,981 | ||
| Interest | 0 | 1,593 | 923 | 904 | 765 | 1,405 | 1,405 | 4,964 | ||
| Other debt liabilities | ||||||||||
| Principal | ||||||||||
| Interest | 0 | |||||||||
| Other Sectors | ||||||||||
| Debt Securities | ||||||||||
| Principal | 20,567 | 55,353 | 127,515 | 110,481 | 89,241 | 120,354 | 147,908 | 3,156,566 | ||
| Interest | -- | 31,005 | 30,580 | 30,180 | 29,586 | 57,541 | 55,614 | 1,258,542 | ||
| Loans | ||||||||||
| Principal | 504,376 | 504,592 | 22,387 | 3,322 | 4,711 | 3,618 | 3,618 | 30,612 | ||
| Interest | 0 | 1,099 | 2,206 | 2,201 | 2,198 | 4,394 | 4,394 | 20,231 | ||
| Currency and deposits | ||||||||||
| Principal | 268,498 | 8,851 | 1,009 | 0 | 0 | 0 | 0 | 39 | ||
| Interest | 0 | 9 | 27 | 26 | 26 | 52 | 52 | 239 | ||
| Trade credits 3/ | ||||||||||
| Principal | 7,616 | 49,206 | 979 | 695 | 2,515 | 4,170 | 4,170 | 30 | ||
| Interest | 0 | 688 | 115 | 110 | 95 | 170 | 170 | 156 | ||
| Other debt liabilities | ||||||||||
| Principal | 1,434 | |||||||||
| 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 | 2,062,556 | 2,388,620 | 629,052 | 387,770 | 358,057 | 711,786 | 717,492 | 6,842,563 | ||
| Interest | 0 | 64,076 | 59,298 | 58,358 | 56,843 | 109,185 | 103,242 | 1,724,349 | ||
| Debt service is unknown for debt totalling: | 1,894,398 | |||||||||
| 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: | $14,097,896 | 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, 2014 | ||||||||||