| United States | ||||||||||
| Table C: Debt-Service Payment Schedule for outstanding external debt as of March 31, 2010 | ||||||||||
| (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 | 38 | 500,292 | 335,034 | 168,257 | 146,958 | 285,805 | 310,634 | 2,104,915 | ||
| Interest | -- | 34,517 | 32,835 | 31,248 | 30,003 | 57,134 | 53,510 | 575,890 | ||
| 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 | 317,719 | 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 | 53,704 | ||
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Banks | ||||||||||
| Debt Securities | ||||||||||
| Principal | 6,912 | 72,588 | 14,031 | 7,893 | 10,992 | 16,578 | 23,568 | 184,734 | ||
| Interest | -- | 3,608 | 3,548 | 3,525 | 3,441 | 6,689 | 6,194 | 82,406 | ||
| Loans | ||||||||||
| Principal | 418,811 | 286,844 | 11,586 | 12,905 | 9,972 | 7,429 | 7,429 | 35,626 | ||
| Interest | 0 | 4,177 | 5,128 | 5,084 | 4,941 | 9,800 | 9,800 | 44,148 | ||
| Currency and deposits | ||||||||||
| Principal | 742,417 | 699,387 | 35,466 | 19,349 | 46,761 | 23,456 | 23,456 | 91,928 | ||
| Interest | 0 | 2,559 | 2,313 | 2,293 | 2,042 | 3,811 | 3,811 | 15,227 | ||
| Other debt liabilities | ||||||||||
| Principal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Sectors | ||||||||||
| Debt Securities | ||||||||||
| Principal | 111,528 | 163,086 | 77,423 | 87,730 | 73,054 | 142,300 | 222,935 | 3,136,625 | ||
| Interest | -- | 54,794 | 54,054 | 53,407 | 52,307 | 102,198 | 98,298 | 2,528,018 | ||
| Loans | ||||||||||
| Principal | 338,959 | 462,470 | 10,878 | 8,538 | 1,173 | 2,144 | 2,144 | 13,219 | ||
| Interest | 0 | 2,719 | 1,059 | 1,050 | 1,012 | 2,022 | 2,022 | 9,117 | ||
| Currency and deposits | ||||||||||
| Principal | 190,756 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 143 | 143 | 143 | 286 | 286 | 1,316 | ||
| Trade credits 3/ | ||||||||||
| Principal | 5,113 | 38,368 | 630 | 125 | 537 | 108 | 108 | 492 | ||
| Interest | 0 | 476 | 71 | 69 | 65 | 126 | 126 | 566 | ||
| Other debt liabilities | ||||||||||
| Principal | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,132,519 | 2,223,035 | 485,048 | 304,799 | 289,447 | 477,820 | 590,274 | 5,621,243 | ||
| Interest | 0 | 102,850 | 99,151 | 96,819 | 93,954 | 182,066 | 174,047 | 3,256,688 | ||
| Debt service is unknown for debt totalling: | 1,793,169 | |||||||||
| 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: | $12,124,185 | 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, 2010 | ||||||||||