United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of December 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 |
874 |
260,851 |
177,864 |
82,568 |
103,206 |
221,114 |
217,301 |
1,363,108 |
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Interest |
0 |
24,329 |
23,668 |
22,988 |
22,055 |
40,963 |
35,601 |
338,460 |
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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 |
375,300 |
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 |
94,557 |
19,924 |
18,626 |
13,554 |
18,630 |
20,971 |
190,946 |
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Interest |
0 |
3,488 |
3,399 |
3,323 |
3,178 |
5,970 |
5,412 |
59,887 |
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Loans |
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Principal |
328,786 |
318,953 |
14,223 |
2,679 |
15,480 |
7,395 |
7,395 |
33,066 |
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Interest |
0 |
8,616 |
7,804 |
7,688 |
7,519 |
14,784 |
14,784 |
137,297 |
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Currency and deposits |
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Principal |
459,408 |
924,609 |
32,201 |
19,848 |
15,110 |
15,268 |
15,268 |
46,307 |
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Interest |
0 |
14,832 |
7,142 |
6,947 |
6,567 |
12,924 |
12,924 |
114,000 |
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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 |
80 |
336,297 |
126,966 |
125,287 |
104,297 |
160,906 |
186,013 |
3,439,081 |
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Interest |
0 |
55,679 |
54,952 |
54,194 |
52,923 |
102,353 |
97,890 |
2,293,352 |
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Loans |
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Principal |
736,310 |
648,206 |
26,509 |
10,718 |
1,422 |
1,081 |
1,081 |
19,996 |
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Interest |
0 |
10,354 |
8,944 |
8,820 |
8,696 |
17,373 |
17,373 |
170,133 |
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Currency and deposits |
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Principal |
174,198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
2,047 |
2,047 |
2,047 |
4,094 |
4,094 |
40,937 |
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Trade credits 3/ |
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Principal |
5,162 |
45,121 |
866 |
777 |
1,677 |
115 |
115 |
776 |
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Interest |
0 |
1,135 |
170 |
163 |
137 |
246 |
246 |
2,248 |
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Other debt liabilities |
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Principal |
1,305 |
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 |
2,081,423 |
2,628,594 |
398,553 |
260,503 |
254,746 |
424,509 |
448,144 |
5,093,280 |
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Interest |
0 |
118,433 |
108,126 |
106,170 |
103,122 |
198,707 |
188,324 |
3,156,314 |
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Debt service is unknown for debt totalling: |
1,837,351 |
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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: |
$11,589,752 |
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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