United States |
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Table
C: Debt-Service Payment Schedule for
outstanding external debt as of December 31, 2003 |
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(Millions of U.S. Dollars) |
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(Revised 9/2004) |
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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 |
31-Dec |
General
Government |
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2/ |
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Debt Securities |
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Principal |
19 |
199,503 |
140,652 |
50,887 |
47,332 |
152,108 |
151,026 |
742,094 |
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Interest |
0 |
15,714 |
15,237 |
14,841 |
14,163 |
26,797 |
25,127 |
346,032 |
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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 |
318,100 |
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 |
190 |
33,384 |
11,904 |
5,757 |
8,237 |
9,131 |
9,489 |
54,443 |
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Interest |
0 |
1,391 |
1,359 |
1,350 |
1,324 |
2,554 |
2,516 |
21,255 |
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Loans |
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Principal |
24,622 |
237,009 |
26,548 |
3,840 |
14,732 |
2,257 |
2,257 |
34,553 |
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Interest |
0 |
4,212 |
972 |
840 |
722 |
1,289 |
1,289 |
6,874 |
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Currency and deposits |
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Principal |
320,436 |
449,255 |
33,491 |
10,760 |
9,239 |
10,122 |
10,122 |
39,698 |
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Interest |
0 |
2,258 |
1,708 |
1,661 |
1,537 |
2,999 |
2,999 |
20,898 |
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Other debt liabilities |
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Principal |
2,172 |
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 |
7,450 |
152,719 |
70,949 |
66,249 |
60,997 |
89,252 |
129,356 |
1,473,045 |
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Interest |
0 |
27,900 |
27,532 |
26,897 |
26,020 |
50,020 |
47,404 |
711,768 |
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Loans |
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Principal |
276,161 |
318,320 |
12,316 |
4,725 |
4,767 |
2,711 |
2,711 |
36,143 |
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Interest |
0 |
2,366 |
2,304 |
2,282 |
2,252 |
4,486 |
4,486 |
41,229 |
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Currency and deposits |
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Principal |
13,611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
35 |
35 |
35 |
69 |
69 |
694 |
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Trade credits 3/ |
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Principal |
8,256 |
11,468 |
7,662 |
128 |
989 |
280 |
280 |
263 |
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Interest |
0 |
259 |
164 |
125 |
119 |
227 |
227 |
2,096 |
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Other debt liabilities |
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Principal |
763 |
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 |
971,780 |
1,401,658 |
303,521 |
142,345 |
146,293 |
265,862 |
305,240 |
2,380,239 |
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Interest |
0 |
54,100 |
49,309 |
48,030 |
46,171 |
88,441 |
84,116 |
1,150,847 |
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Debt service is unknown for debt totalling: |
1,029,350 |
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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 |
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: |
$5,916,939 |
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 |
unchanged throughout the projection
period. |
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