United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of
September 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 |
133 |
203,735 |
159,090 |
64,467 |
93,800 |
191,355 |
162,119 |
1,092,564 |
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Interest |
0 |
19,081 |
18,941 |
18,518 |
18,321 |
35,468 |
32,994 |
343,562 |
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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 |
356,200 |
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 |
3 |
64,293 |
20,678 |
14,489 |
18,135 |
17,517 |
12,724 |
139,647 |
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Interest |
0 |
2,429 |
2,305 |
2,262 |
2,154 |
3,956 |
3,582 |
33,330 |
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Loans |
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Principal |
261,549 |
207,286 |
24,251 |
4,473 |
4,779 |
3,685 |
3,685 |
17,294 |
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Interest |
0 |
6,330 |
6,825 |
6,581 |
6,445 |
12,798 |
12,798 |
121,577 |
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Currency and deposits |
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Principal |
378,717 |
696,235 |
35,486 |
17,383 |
12,043 |
12,089 |
12,089 |
33,624 |
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Interest |
0 |
12,502 |
6,771 |
6,531 |
6,120 |
12,030 |
12,030 |
105,943 |
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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 |
30,427 |
282,780 |
93,897 |
95,174 |
86,189 |
145,800 |
180,807 |
2,517,384 |
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Interest |
0 |
40,901 |
40,107 |
39,517 |
38,448 |
74,578 |
71,112 |
1,429,853 |
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Loans |
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Principal |
522,085 |
523,804 |
16,975 |
4,153 |
5,957 |
2,434 |
2,434 |
21,625 |
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Interest |
0 |
10,092 |
9,416 |
9,308 |
9,206 |
18,317 |
18,317 |
177,830 |
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Currency and deposits |
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Principal |
50,587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
673 |
673 |
673 |
1,346 |
1,346 |
13,456 |
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Trade credits 3/ |
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Principal |
7,833 |
31,090 |
510 |
256 |
607 |
142 |
142 |
1,153 |
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Interest |
0 |
861 |
231 |
226 |
215 |
418 |
418 |
3,827 |
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Other debt liabilities |
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Principal |
1,435 |
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 |
1,608,969 |
2,009,223 |
350,887 |
200,395 |
221,510 |
373,022 |
374,000 |
3,823,291 |
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Interest |
0 |
92,196 |
85,269 |
83,616 |
81,582 |
158,911 |
152,597 |
2,229,378 |
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Debt service is unknown for debt totalling: |
1,342,249 |
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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: |
$8,961,297 |
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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December 29, 2006 |
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