| United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of
March 31, 2014 |
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(Millions of U.S. Dollars) |
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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 |
2/ |
| General
Government |
15,965 |
510,312 |
403,335 |
259,215 |
240,358 |
625,464 |
595,144 |
3,841,691 |
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Debt Securities |
15,965 |
510,312 |
403,335 |
259,215 |
240,358 |
625,464 |
595,144 |
3,841,691 |
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Principal |
15,965 |
486,057 |
379,534 |
235,894 |
217,690 |
582,810 |
556,643 |
3,458,488 |
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Interest |
0 |
24,255 |
23,801 |
23,321 |
22,668 |
42,654 |
38,501 |
383,203 |
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Loans |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
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not available |
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Interest |
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| Monetary
Authorities |
524,121 |
0 |
0 |
0 |
0 |
0 |
0 |
54,585 |
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Debt Securities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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 |
524,121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
524,121 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
54,585 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
54,585 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Banks |
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775,312 |
1,422,173 |
142,187 |
130,548 |
67,519 |
47,397 |
50,222 |
500,612 |
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Debt Securities |
3,251 |
2,835 |
64,584 |
28,818 |
24,308 |
7,680 |
10,505 |
290,098 |
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Principal |
3,251 |
1,776 |
63,491 |
27,697 |
23,179 |
5,466 |
8,402 |
258,094 |
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Interest |
0 |
1,059 |
1,093 |
1,121 |
1,129 |
2,214 |
2,103 |
32,004 |
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Loans |
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99,013 |
479,546 |
22,395 |
88,902 |
28,544 |
18,860 |
18,860 |
158,423 |
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Principal |
99,013 |
471,241 |
19,384 |
85,969 |
26,377 |
14,727 |
14,727 |
140,332 |
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Interest |
0 |
8,305 |
3,011 |
2,933 |
2,167 |
4,133 |
4,133 |
18,091 |
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Currency and deposits |
673,048 |
939,792 |
55,208 |
12,828 |
14,667 |
20,857 |
20,857 |
52,091 |
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Principal |
673,048 |
938,258 |
54,335 |
11,982 |
13,922 |
19,441 |
19,441 |
47,358 |
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Interest |
0 |
1,534 |
873 |
846 |
745 |
1,416 |
1,416 |
4,733 |
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Other debt liabilities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
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Interest |
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| Other Sectors |
801,983 |
696,689 |
224,386 |
160,208 |
143,894 |
195,051 |
220,712 |
4,341,204 |
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Debt Securities |
15,306 |
86,497 |
158,234 |
141,232 |
119,512 |
179,320 |
204,981 |
4,257,569 |
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Principal |
15,306 |
55,647 |
127,609 |
110,875 |
89,600 |
120,993 |
148,695 |
3,147,200 |
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Interest |
0 |
30,850 |
30,625 |
30,357 |
29,912 |
58,327 |
56,286 |
1,110,369 |
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Loans |
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446,116 |
577,575 |
59,621 |
11,160 |
14,755 |
10,978 |
10,978 |
77,508 |
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Principal |
446,116 |
574,507 |
57,493 |
9,110 |
12,748 |
7,004 |
7,004 |
59,569 |
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Interest |
0 |
3,068 |
2,128 |
2,050 |
2,007 |
3,974 |
3,974 |
17,939 |
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Currency and deposits |
331,350 |
402 |
15 |
36 |
65 |
41 |
41 |
307 |
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Principal |
331,350 |
399 |
9 |
30 |
59 |
30 |
30 |
256 |
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Interest |
0 |
3 |
6 |
6 |
6 |
11 |
11 |
51 |
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Trade credits 3/ |
6,900 |
32,215 |
6,516 |
7,780 |
9,562 |
4,712 |
4,712 |
5,820 |
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Principal |
6,900 |
31,526 |
6,184 |
7,475 |
9,352 |
4,364 |
4,364 |
4,854 |
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Interest |
0 |
689 |
332 |
305 |
210 |
348 |
348 |
966 |
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Other debt liabilities |
2,311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
2,311 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Direct
investment: Intercompany lending |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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 |
2,117,381 |
2,559,411 |
708,039 |
489,032 |
392,927 |
754,835 |
759,306 |
7,170,736 |
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Interest |
0 |
69,763 |
61,869 |
60,939 |
58,844 |
113,077 |
106,772 |
1,567,356 |
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Debt service is unknown for debt totalling: |
1,832,411 |
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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). |
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| For debt securities and all other debt
instruments, includes all scheduled principal and interest payments for all |
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| remaining future years. |
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| 3/ Excludes non-bank financial corporations,
which, by convention, do not issue trade credit. |
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| 4/ The total of all principal payments
equals: |
$14,951,667 |
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. |
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| External debt for which the scheduled
principal and interest payments are unknown are Direct Investment, Trade |
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| credit and advances 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 |
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| unchanged throughout the projection
period. |
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| 'June 30, 2015 |
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