United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of March 31, 2007 |
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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 |
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Debt Securities |
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Principal |
98 |
243,841 |
194,434 |
78,310 |
84,700 |
191,010 |
207,503 |
1,282,816 |
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Interest |
0 |
22,107 |
21,897 |
21,406 |
20,760 |
38,580 |
34,160 |
338,394 |
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Loans |
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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 |
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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 |
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Principal |
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not available |
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Interest |
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Monetary
Authorities |
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Debt Securities |
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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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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 |
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Principal |
363,000 |
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 |
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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 |
Banks |
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Debt Securities |
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Principal |
0 |
56,803 |
27,249 |
19,271 |
18,201 |
16,397 |
17,745 |
167,567 |
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Interest |
0 |
3,025 |
2,928 |
2,834 |
2,715 |
5,135 |
4,704 |
45,632 |
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Loans |
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Principal |
290,244 |
195,145 |
12,298 |
6,432 |
11,040 |
1,308 |
1,308 |
25,615 |
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Interest |
0 |
5,526 |
6,892 |
6,771 |
6,533 |
12,847 |
12,847 |
121,669 |
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Currency and deposits |
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Principal |
400,390 |
836,739 |
23,394 |
19,320 |
18,842 |
10,477 |
10,477 |
43,960 |
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Interest |
0 |
14,594 |
7,228 |
7,072 |
6,570 |
12,812 |
12,812 |
113,207 |
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Other debt liabilities |
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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 |
Other Sectors |
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Debt Securities |
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Principal |
455 |
297,110 |
103,072 |
115,564 |
85,679 |
137,465 |
187,374 |
2,844,790 |
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Interest |
0 |
46,017 |
45,309 |
44,592 |
43,339 |
83,667 |
79,767 |
1,698,716 |
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Loans |
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Principal |
778,974 |
696,804 |
18,738 |
5,093 |
3,756 |
3,730 |
3,730 |
22,080 |
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Interest |
0 |
12,935 |
12,276 |
12,152 |
12,062 |
24,075 |
24,075 |
234,951 |
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Currency and deposits |
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Principal |
114,435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
1,522 |
1,522 |
1,522 |
3,044 |
3,044 |
30,440 |
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Trade credits 3/ |
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Principal |
7,191 |
30,256 |
590 |
891 |
935 |
154 |
154 |
1,035 |
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Interest |
0 |
773 |
216 |
210 |
183 |
348 |
348 |
3,148 |
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Other debt liabilities |
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Principal |
1,434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Direct
investment: Intercompany lending |
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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 |
1,956,221 |
2,356,698 |
379,775 |
244,881 |
223,153 |
360,541 |
428,291 |
4,387,863 |
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Interest |
0 |
104,977 |
98,268 |
96,559 |
93,684 |
180,508 |
171,757 |
2,586,157 |
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Debt service is unknown for debt totalling: |
1,703,769 |
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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: |
$10,337,423 |
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, Other
debt |
liabilities 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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July 2, 2008 |
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