| 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 | 15,765 | 505,664 | 404,455 | 233,446 | 206,816 | 472,209 | 433,130 | 3,296,514 | ||
| Interest | -- | 25,552 | 24,990 | 24,322 | 23,606 | 44,487 | 41,438 | 433,904 | ||
| 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 | 3,557 | 2,697 | 49,860 | 30,721 | 17,659 | 3,511 | 7,845 | 239,915 | ||
| Interest | -- | 1,185 | 1,151 | 1,109 | 1,080 | 1,989 | 1,932 | 53,758 | ||
| Loans | ||||||||||
| Principal | 170,071 | 474,993 | 12,575 | 9,513 | 12,242 | 10,305 | 10,305 | 71,209 | ||
| Interest | 0 | 5,627 | 1,904 | 1,856 | 1,741 | 3,398 | 3,398 | 14,798 | ||
| Currency and deposits | ||||||||||
| Principal | 672,975 | 896,868 | 34,293 | 14,032 | 23,046 | 17,620 | 17,620 | 60,818 | ||
| Interest | 0 | 1,594 | 920 | 900 | 762 | 1,401 | 1,401 | 4,951 | ||
| Other debt liabilities | ||||||||||
| Principal | ||||||||||
| Interest | 0 | |||||||||
| Other Sectors | ||||||||||
| Debt Securities | ||||||||||
| Principal | 25,867 | 65,627 | 127,097 | 122,923 | 105,499 | 136,345 | 184,436 | 3,047,935 | ||
| Interest | -- | 33,845 | 33,377 | 32,933 | 32,227 | 62,606 | 60,470 | 1,462,878 | ||
| Loans | ||||||||||
| Principal | 529,631 | 363,824 | 20,461 | 3,224 | 3,747 | 3,628 | 3,628 | 19,726 | ||
| Interest | 0 | 653 | 2,413 | 2,408 | 2,405 | 4,809 | 4,809 | 22,063 | ||
| Currency and deposits | ||||||||||
| Principal | 265,422 | 7 | 0 | 0 | 0 | 0 | 0 | 40 | ||
| Interest | 0 | 0 | 27 | 27 | 27 | 53 | 53 | 245 | ||
| Trade credits 3/ | ||||||||||
| Principal | 7,603 | 47,402 | 977 | 694 | 2,511 | 4,163 | 4,163 | 30 | ||
| Interest | 0 | 666 | 114 | 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 | 2,160,722 | 2,357,082 | 649,718 | 414,553 | 371,520 | 647,781 | 661,127 | 6,789,091 | ||
| Interest | 0 | 69,122 | 64,896 | 63,665 | 61,943 | 118,913 | 113,671 | 1,992,753 | ||
| Debt service is unknown for debt totalling: | 1,889,384 | |||||||||
| 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: | $14,051,594 | 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 28, 2013 | ||||||||||