United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of
December 31, 2005 |
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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 |
34 |
252,774 |
153,332 |
69,857 |
94,730 |
186,587 |
201,600 |
1,250,537 |
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Interest |
0 |
23,681 |
23,253 |
22,564 |
22,366 |
42,876 |
40,974 |
516,129 |
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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 |
352,300 |
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 |
637 |
62,170 |
14,669 |
13,390 |
15,119 |
17,704 |
10,296 |
146,768 |
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Interest |
0 |
3,045 |
2,987 |
2,979 |
2,828 |
5,255 |
4,990 |
48,075 |
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Loans |
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Principal |
242,388 |
188,611 |
16,215 |
7,343 |
4,082 |
3,664 |
3,664 |
35,270 |
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Interest |
0 |
5,058 |
6,057 |
5,910 |
5,739 |
11,403 |
11,403 |
104,280 |
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Currency and deposits |
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Principal |
334,276 |
629,962 |
29,235 |
20,961 |
13,592 |
14,549 |
14,549 |
31,057 |
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Interest |
0 |
9,585 |
5,318 |
5,150 |
4,710 |
9,205 |
9,205 |
77,451 |
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Other debt liabilities |
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Principal |
22 |
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 |
13,821 |
247,284 |
92,049 |
83,794 |
92,441 |
131,956 |
173,636 |
2,111,978 |
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Interest |
0 |
38,804 |
37,999 |
37,355 |
36,297 |
69,352 |
65,505 |
1,029,481 |
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Loans |
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Principal |
507,616 |
393,026 |
12,914 |
2,098 |
735 |
2,039 |
2,039 |
12,764 |
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Interest |
0 |
5,620 |
7,237 |
7,168 |
7,132 |
14,255 |
14,255 |
139,297 |
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Currency and deposits |
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Principal |
29,332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
320 |
320 |
320 |
639 |
639 |
6,394 |
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Trade credits 3/ |
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Principal |
5,852 |
26,856 |
325 |
387 |
966 |
398 |
398 |
1,218 |
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Interest |
0 |
619 |
186 |
183 |
167 |
316 |
316 |
2,621 |
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Other debt liabilities |
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Principal |
1,061 |
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 |
1,487,339 |
1,800,683 |
318,739 |
197,830 |
221,665 |
356,897 |
406,182 |
3,589,592 |
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Interest |
0 |
86,412 |
83,357 |
81,629 |
79,559 |
153,301 |
147,287 |
1,923,728 |
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Debt service is unknown for debt totalling: |
1,181,696 |
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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: |
$8,378,927 |
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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March 31, 2006 |
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