United States |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Table C:
Debt-Service Payment Schedule for outstanding external debt as of June 30, 2005 |
|
|
|
|
|
(Millions of U.S. Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One year |
Over one year |
Over |
|
|
|
or less |
to two years |
two |
|
|
|
(Months) |
(Months) |
years |
|
|
|
-------------------------------------------------------------------- |
-------------------- |
--------- |
|
|
|
Immediate 1/ |
0-3 |
4-6 |
7-9 |
10-12 |
13-18 |
19-24 |
2/ |
General
Government |
|
|
|
|
|
|
|
|
|
Debt Securities |
|
|
|
|
|
|
|
|
|
|
Principal |
35 |
255,362 |
149,633 |
63,211 |
85,719 |
168,837 |
182,422 |
1,131,578 |
|
|
Interest |
0 |
21,428 |
21,041 |
20,417 |
20,238 |
38,798 |
37,077 |
467,032 |
|
Loans |
|
|
|
|
|
|
|
|
|
|
|
Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Trade credits |
|
|
|
|
|
|
|
|
|
|
Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
Principal |
|
not available |
|
|
|
|
|
|
|
Interest |
|
|
|
|
|
|
|
|
Monetary
Authorities |
|
|
|
|
|
|
|
|
|
Debt Securities |
|
|
|
|
|
|
|
|
|
|
Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Loans |
|
|
|
|
|
|
|
|
|
|
|
Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Currency and deposits |
|
|
|
|
|
|
|
|
|
Principal |
338,100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Banks |
|
|
|
|
|
|
|
|
|
|
Debt Securities |
|
|
|
|
|
|
|
|
|
|
Principal |
558 |
53,950 |
12,800 |
11,750 |
13,217 |
15,565 |
9,053 |
129,039 |
|
|
Interest |
0 |
2,678 |
2,626 |
2,619 |
2,487 |
4,620 |
4,387 |
42,267 |
|
Loans |
|
|
|
|
|
|
|
|
|
|
|
Principal |
262,552 |
142,385 |
13,555 |
2,968 |
6,952 |
4,104 |
4,104 |
39,523 |
|
|
Interest |
0 |
3,798 |
5,746 |
5,642 |
5,542 |
10,975 |
10,975 |
99,844 |
|
Currency and deposits |
|
|
|
|
|
|
|
|
|
Principal |
345,332 |
529,333 |
38,384 |
14,669 |
20,327 |
12,695 |
12,695 |
34,666 |
|
|
Interest |
0 |
6,541 |
4,329 |
4,161 |
3,828 |
7,383 |
7,383 |
61,251 |
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other Sectors |
|
|
|
|
|
|
|
|
|
Debt Securities |
|
|
|
|
|
|
|
|
|
|
Principal |
12,257 |
240,800 |
84,994 |
74,852 |
82,056 |
116,016 |
152,661 |
1,856,859 |
|
|
Interest |
0 |
34,117 |
33,409 |
32,843 |
31,912 |
60,974 |
57,592 |
905,123 |
|
Loans |
|
|
|
|
|
|
|
|
|
|
|
Principal |
361,583 |
447,719 |
15,040 |
7,290 |
4,639 |
1,419 |
1,419 |
19,432 |
|
|
Interest |
0 |
5,901 |
4,465 |
4,399 |
4,309 |
8,577 |
8,577 |
82,827 |
|
Currency and deposits |
|
|
|
|
|
|
|
|
|
Principal |
27,029 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
222 |
222 |
222 |
443 |
443 |
4,433 |
|
Trade credits 3/ |
|
|
|
|
|
|
|
|
|
|
Principal |
6,261 |
23,676 |
262 |
141 |
750 |
216 |
216 |
1,472 |
|
|
Interest |
0 |
514 |
162 |
160 |
152 |
291 |
291 |
2,499 |
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
Principal |
870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Direct
investment: Intercompany lending |
|
|
|
|
|
|
|
Debt liabilities to affiliated enterprises |
|
|
|
|
|
|
|
|
Principal |
|
not available |
|
|
|
|
|
|
|
Interest |
|
|
|
|
|
|
|
|
|
Debt liabilities to direct investors |
|
|
|
|
|
|
|
|
|
Principal |
|
not available |
|
|
|
|
|
|
|
Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GROSS EXTERNAL
DEBT PAYMENTS 4/ 5/ |
|
|
|
|
|
|
|
|
Principal |
1,354,578 |
1,693,266 |
314,668 |
174,882 |
213,659 |
318,853 |
362,570 |
3,212,569 |
|
|
Interest |
0 |
74,976 |
72,000 |
70,463 |
68,690 |
132,061 |
126,725 |
1,665,276 |
|
|
Debt service is unknown for debt totalling: |
1,191,953 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1/ Immediately available on demand or
immediately due. |
|
|
|
|
|
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 |
|
remaining future years. |
|
|
|
|
|
|
|
3/ Exclude non-bank financial corporations,
which, by convention, do not issue trade credit. |
|
|
|
4/ The total of all principal payments
equals: |
$7,645,045 |
million. |
|
|
|
|
The total of all principal payments plus
the unknown principal in the bottom row of this table equals |
|
|
the Gross External Debt in table A,
except for a negligible amount due to rounding. |
|
|
|
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. |
|
|
|
5/ It is assumed that the most recently
available data on the interest rate composition of outstanding debt
remain |
|
unchanged throughout the projection
period. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|