United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of June
30, 2006 |
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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 |
89 |
220,347 |
175,751 |
70,816 |
76,592 |
172,727 |
187,649 |
1,156,879 |
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Interest |
0 |
19,956 |
19,766 |
19,323 |
18,740 |
34,826 |
30,837 |
305,470 |
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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 |
355,000 |
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 |
46,589 |
22,601 |
16,214 |
15,180 |
14,248 |
15,419 |
145,606 |
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Interest |
0 |
2,629 |
2,544 |
2,462 |
2,359 |
4,462 |
4,087 |
39,651 |
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Loans |
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Principal |
258,766 |
185,388 |
11,952 |
13,261 |
5,572 |
4,301 |
4,301 |
17,968 |
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Interest |
0 |
5,688 |
6,939 |
6,819 |
6,496 |
12,882 |
12,882 |
121,520 |
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Currency and deposits |
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Principal |
426,085 |
653,224 |
32,273 |
21,446 |
16,640 |
11,652 |
11,652 |
31,868 |
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Interest |
0 |
11,731 |
7,513 |
7,297 |
6,771 |
13,249 |
13,249 |
118,271 |
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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 |
397 |
294,256 |
94,755 |
103,210 |
75,917 |
120,028 |
163,607 |
2,483,943 |
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Interest |
0 |
40,180 |
39,562 |
38,936 |
37,841 |
73,054 |
69,649 |
1,483,243 |
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Loans |
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Principal |
645,435 |
508,958 |
15,118 |
1,426 |
3,520 |
966 |
966 |
10,585 |
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Interest |
0 |
9,088 |
10,396 |
10,283 |
10,237 |
20,427 |
20,427 |
201,583 |
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Currency and deposits |
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Principal |
98,538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
1,308 |
1,308 |
1,308 |
2,616 |
2,616 |
26,162 |
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Trade credits 3/ |
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Principal |
7,000 |
32,730 |
372 |
220 |
1,537 |
360 |
360 |
1,117 |
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Interest |
0 |
905 |
238 |
234 |
214 |
397 |
397 |
3,443 |
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Other debt liabilities |
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Principal |
1,504 |
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 |
1,792,814 |
1,941,492 |
352,822 |
226,593 |
194,958 |
324,282 |
383,954 |
3,847,966 |
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Interest |
0 |
90,177 |
88,266 |
86,662 |
83,966 |
161,913 |
154,144 |
2,299,343 |
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Debt service is unknown for debt totalling: |
1,308,437 |
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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/ 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: |
$9,064,881 |
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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Revised June 29, 2007 |
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