| United States | ||||||||||
| Table C: Debt-Service Payment Schedule for outstanding external debt as of December 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 | 15,776 | 479,474 | 373,047 | 229,329 | 210,578 | 563,756 | 538,454 | 3,381,439 | ||
| Interest | -- | 23,473 | 23,034 | 22,569 | 21,938 | 41,280 | 37,260 | 370,854 | ||
| 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 | 499,946 | 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 | 54,386 | ||
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Banks | ||||||||||
| Debt Securities | ||||||||||
| Principal | 5,158 | 1,822 | 59,534 | 26,374 | 21,944 | 5,605 | 8,616 | 222,525 | ||
| Interest | -- | 1,048 | 1,035 | 1,024 | 1,018 | 1,989 | 2,000 | 60,924 | ||
| Loans | ||||||||||
| Principal | 99,045 | 415,244 | 12,006 | 8,625 | 76,361 | 7,182 | 7,182 | 111,646 | ||
| Interest | 0 | 6,965 | 2,545 | 2,494 | 2,131 | 3,667 | 3,667 | 16,911 | ||
| Currency and deposits | ||||||||||
| Principal | 687,964 | 952,576 | 50,442 | 26,213 | 8,936 | 14,982 | 14,982 | 53,677 | ||
| Interest | 0 | 1,610 | 910 | 884 | 721 | 1,394 | 1,394 | 5,179 | ||
| Other debt liabilities | ||||||||||
| Principal | 1,658 | |||||||||
| Interest | 0 | |||||||||
| Other Sectors | ||||||||||
| Debt Securities | ||||||||||
| Principal | 20,647 | 55,567 | 126,158 | 110,294 | 89,221 | 120,821 | 148,482 | 3,133,430 | ||
| Interest | -- | 30,888 | 30,496 | 30,091 | 29,602 | 57,717 | 56,204 | 1,246,605 | ||
| Loans | ||||||||||
| Principal | 404,448 | 630,043 | 22,194 | 9,582 | 5,260 | 4,089 | 4,089 | 50,466 | ||
| Interest | 0 | 3,033 | 1,636 | 1,625 | 1,587 | 3,163 | 3,163 | 14,735 | ||
| Currency and deposits | ||||||||||
| Principal | 291,110 | 7,539 | 1,172 | 29 | 63 | 26 | 26 | 257 | ||
| Interest | 0 | 10 | 8 | 7 | 7 | 13 | 13 | 58 | ||
| Trade credits 3/ | ||||||||||
| Principal | 8,938 | 51,143 | 781 | 773 | 2,294 | 87 | 87 | 111 | ||
| Interest | 0 | 642 | 60 | 57 | 42 | 66 | 66 | 290 | ||
| Other debt liabilities | ||||||||||
| Principal | 2,359 | |||||||||
| 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 | 2,037,049 | 2,593,408 | 645,334 | 411,219 | 414,657 | 716,548 | 721,918 | 7,007,937 | ||
| Interest | 0 | 67,669 | 59,724 | 58,751 | 57,046 | 109,289 | 103,767 | 1,715,556 | ||
| Debt service is unknown for debt totalling: | 1,939,701 | |||||||||
| 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: | $14,548,070 | 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 | ||||||||||