United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of September 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 |
280,301 |
153,886 |
54,913 |
74,465 |
146,671 |
158,472 |
983,013 |
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Interest |
0 |
18,615 |
18,279 |
17,737 |
17,581 |
33,704 |
32,209 |
405,715 |
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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 |
327,200 |
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 |
484 |
46,648 |
11,083 |
10,189 |
11,449 |
13,504 |
7,853 |
111,947 |
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Interest |
0 |
2,323 |
2,278 |
2,272 |
2,157 |
4,008 |
3,806 |
36,669 |
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Loans |
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Principal |
220,222 |
132,976 |
15,384 |
3,258 |
2,368 |
466 |
466 |
14,403 |
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Interest |
0 |
1,789 |
2,782 |
2,728 |
2,704 |
5,395 |
5,395 |
52,470 |
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Currency and deposits |
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Principal |
255,395 |
505,462 |
40,182 |
17,413 |
18,542 |
20,108 |
20,108 |
55,478 |
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Interest |
0 |
3,641 |
2,166 |
2,067 |
1,925 |
3,751 |
3,751 |
27,060 |
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Other debt liabilities |
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Principal |
15 |
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 |
10,655 |
213,656 |
74,562 |
65,177 |
71,346 |
100,649 |
132,440 |
1,610,906 |
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Interest |
0 |
29,598 |
28,984 |
28,493 |
27,685 |
52,898 |
49,964 |
785,234 |
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Loans |
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Principal |
343,472 |
438,384 |
13,745 |
4,970 |
2,168 |
1,643 |
1,643 |
18,740 |
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Interest |
0 |
3,354 |
2,557 |
2,527 |
2,495 |
4,979 |
4,979 |
47,592 |
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Currency and deposits |
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Principal |
22,257 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
1 |
98 |
98 |
98 |
197 |
197 |
1,970 |
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Trade credits 3/ |
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Principal |
6,575 |
19,961 |
329 |
264 |
633 |
178 |
178 |
212 |
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Interest |
0 |
263 |
88 |
87 |
84 |
165 |
165 |
1,582 |
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Other debt liabilities |
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Principal |
1,045 |
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 |
1,187,360 |
1,637,514 |
309,172 |
156,184 |
180,972 |
283,219 |
321,161 |
2,794,699 |
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Interest |
0 |
59,582 |
57,233 |
56,009 |
54,730 |
105,096 |
100,465 |
1,358,291 |
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Debt service is unknown for debt totalling: |
1,087,261 |
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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: |
$6,870,281 |
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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