United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of June 30, 2004 |
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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 |
40 |
274,645 |
150,492 |
53,402 |
72,416 |
142,635 |
154,112 |
955,967 |
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Interest |
0 |
18,102 |
17,776 |
17,249 |
17,097 |
32,777 |
31,323 |
394,552 |
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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 |
324,800 |
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 |
462 |
44,379 |
10,574 |
9,749 |
10,933 |
12,932 |
7,521 |
107,212 |
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Interest |
0 |
2,225 |
2,182 |
2,176 |
2,066 |
3,839 |
3,645 |
35,118 |
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Loans |
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Principal |
222,492 |
131,993 |
14,788 |
3,940 |
838 |
1,446 |
1,446 |
12,434 |
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Interest |
0 |
2,132 |
3,080 |
3,002 |
2,955 |
5,901 |
5,901 |
56,066 |
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Currency and deposits |
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Principal |
263,973 |
502,111 |
33,358 |
15,222 |
17,938 |
20,238 |
20,238 |
56,528 |
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Interest |
0 |
3,544 |
2,496 |
2,431 |
2,200 |
4,229 |
4,229 |
24,370 |
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Other debt liabilities |
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Principal |
2,226 |
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 |
10,203 |
204,246 |
71,343 |
62,401 |
68,316 |
96,392 |
126,838 |
1,542,770 |
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Interest |
0 |
28,346 |
27,758 |
27,287 |
26,514 |
50,660 |
47,850 |
752,021 |
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Loans |
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Principal |
307,118 |
431,538 |
22,644 |
2,996 |
4,166 |
1,731 |
1,731 |
23,274 |
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Interest |
0 |
3,449 |
2,143 |
2,097 |
2,065 |
4,099 |
4,099 |
37,937 |
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Currency and deposits |
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Principal |
21,696 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
69 |
69 |
69 |
139 |
139 |
1,389 |
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Trade credits 3/ |
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Principal |
6,727 |
20,959 |
439 |
277 |
714 |
213 |
213 |
1,391 |
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Interest |
0 |
340 |
128 |
125 |
118 |
227 |
227 |
1,898 |
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Other debt liabilities |
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Principal |
1,209 |
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 |
1,160,946 |
1,609,895 |
303,639 |
147,988 |
175,321 |
275,588 |
312,100 |
2,699,577 |
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Interest |
0 |
58,137 |
55,632 |
54,437 |
53,085 |
101,870 |
97,412 |
1,303,351 |
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Debt service is unknown for debt totalling: |
1,059,911 |
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Department of
the Treasury |
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July 6, 2005 |
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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). |
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/ Exclude non-bank financial corporations,
which, by convention, do not issue trade credit. |
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4/ The total of all principal payments
equals: |
$6,685,053 |
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,
except for a negligible amount due to rounding. |
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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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