| United States | ||||||||||
| Table C: Debt-Service Payment Schedule for outstanding external debt as of March 31, 2011 | ||||||||||
| (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 | 214 | 496,575 | 276,686 | 155,829 | 108,749 | 306,708 | 397,320 | 2,654,087 | ||
| Interest | -- | 39,668 | 38,634 | 38,008 | 36,672 | 69,950 | 65,045 | 762,365 | ||
| 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 | 354,807 | 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 | 55,994 | ||
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Banks | ||||||||||
| Debt Securities | ||||||||||
| Principal | 4,575 | 5,705 | 62,276 | 34,644 | 18,007 | 22,246 | 13,829 | 83,331 | ||
| Interest | -- | 2,107 | 2,059 | 2,015 | 1,943 | 3,657 | 3,425 | 42,167 | ||
| Loans | ||||||||||
| Principal | 439,848 | 468,311 | 18,366 | 9,614 | 5,575 | 14,419 | 14,419 | 39,393 | ||
| Interest | 0 | 5,971 | 1,908 | 1,831 | 1,741 | 3,439 | 3,439 | 13,807 | ||
| Currency and deposits | ||||||||||
| Principal | 783,534 | 871,770 | 38,269 | 25,154 | 28,883 | 22,233 | 22,233 | 70,434 | ||
| Interest | 0 | 2,371 | 1,440 | 1,413 | 1,188 | 2,212 | 2,212 | 8,002 | ||
| Other debt liabilities | ||||||||||
| Principal | 0 | |||||||||
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Sectors | ||||||||||
| Debt Securities | ||||||||||
| Principal | 102,564 | 61,421 | 132,127 | 102,486 | 112,797 | 141,340 | 209,499 | 3,000,001 | ||
| Interest | -- | 53,340 | 52,602 | 51,855 | 50,782 | 98,849 | 95,231 | 2,368,298 | ||
| Loans | ||||||||||
| Principal | 447,643 | 399,325 | 11,523 | 4,675 | 1,812 | 2,196 | 2,196 | 17,164 | ||
| Interest | 0 | 1,490 | 1,977 | 1,973 | 1,965 | 3,928 | 3,928 | 17,995 | ||
| Currency and deposits | ||||||||||
| Principal | 223,235 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | ||
| Interest | 0 | 0 | 32 | 32 | 32 | 65 | 65 | 298 | ||
| Trade credits 3/ | ||||||||||
| Principal | 7,278 | 43,913 | 541 | 237 | 2,139 | 76 | 76 | 30 | ||
| Interest | 0 | 549 | 44 | 42 | 31 | 45 | 45 | 195 | ||
| Other debt liabilities | ||||||||||
| Principal | 1,364 | |||||||||
| 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 | 2,365,062 | 2,347,020 | 539,788 | 332,639 | 277,962 | 509,219 | 659,573 | 5,920,434 | ||
| Interest | 0 | 105,496 | 98,696 | 97,169 | 94,354 | 182,145 | 173,390 | 3,213,127 | ||
| Debt service is unknown for debt totalling: | 1,873,611 | |||||||||
| 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: | $12,951,697 | 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, 2011 | ||||||||||