United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of June 30, 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 |
836 |
212,279 |
148,358 |
79,191 |
98,983 |
212,079 |
208,409 |
1,305,390 |
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Interest |
0 |
23,311 |
22,678 |
22,026 |
21,133 |
39,250 |
34,112 |
324,302 |
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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 |
366,200 |
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 |
91,891 |
19,482 |
18,373 |
13,445 |
18,554 |
20,886 |
190,170 |
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Interest |
0 |
3,473 |
3,385 |
3,310 |
3,165 |
5,946 |
5,390 |
59,644 |
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Loans |
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Principal |
317,661 |
208,486 |
19,633 |
11,108 |
5,510 |
696 |
696 |
31,023 |
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Interest |
0 |
6,494 |
8,322 |
8,127 |
7,854 |
15,601 |
15,601 |
149,065 |
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Currency and deposits |
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Principal |
398,493 |
901,669 |
27,898 |
23,979 |
9,930 |
9,721 |
9,721 |
48,457 |
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Interest |
0 |
15,617 |
7,213 |
7,026 |
6,525 |
12,879 |
12,879 |
113,334 |
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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 |
79 |
284,883 |
114,884 |
120,187 |
101,622 |
159,372 |
184,239 |
3,406,294 |
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Interest |
0 |
55,148 |
54,429 |
53,677 |
52,418 |
101,377 |
96,957 |
2,271,488 |
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Loans |
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Principal |
786,664 |
703,546 |
18,818 |
8,165 |
8,924 |
2,860 |
2,860 |
18,552 |
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Interest |
0 |
13,487 |
12,780 |
12,663 |
12,502 |
24,892 |
24,892 |
243,957 |
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Currency and deposits |
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Principal |
123,445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
1,639 |
1,639 |
1,639 |
3,277 |
3,277 |
32,775 |
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Trade credits 3/ |
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Principal |
7,330 |
41,363 |
766 |
700 |
1,075 |
114 |
114 |
898 |
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Interest |
0 |
1,144 |
234 |
227 |
202 |
383 |
383 |
3,550 |
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Other debt liabilities |
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Principal |
1,499 |
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 |
2,002,207 |
2,444,117 |
349,839 |
261,703 |
239,489 |
403,396 |
426,925 |
5,000,784 |
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Interest |
0 |
118,674 |
110,680 |
108,695 |
105,438 |
203,605 |
193,491 |
3,198,115 |
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Debt service is unknown for debt totalling: |
1,828,540 |
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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: |
$11,128,460 |
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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