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 |
87 |
216,865 |
175,176 |
73,065 |
79,025 |
178,213 |
193,609 |
1,193,627 |
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Interest |
0 |
20,590 |
20,394 |
19,937 |
19,335 |
35,932 |
31,816 |
315,173 |
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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 |
0 |
48,489 |
23,534 |
16,894 |
15,811 |
14,866 |
16,088 |
151,917 |
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Interest |
0 |
2,743 |
2,654 |
2,569 |
2,462 |
4,656 |
4,264 |
41,370 |
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Loans |
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Principal |
267,096 |
209,370 |
22,709 |
4,048 |
4,890 |
3,763 |
3,763 |
17,675 |
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Interest |
0 |
6,309 |
6,933 |
6,707 |
6,581 |
13,068 |
13,068 |
124,133 |
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Currency and deposits |
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Principal |
380,922 |
696,407 |
35,495 |
17,387 |
12,046 |
12,092 |
12,092 |
33,632 |
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Interest |
0 |
12,506 |
6,801 |
6,560 |
6,150 |
12,089 |
12,089 |
106,531 |
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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 |
417 |
292,854 |
97,237 |
107,221 |
79,135 |
125,910 |
171,624 |
2,605,661 |
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Interest |
0 |
42,149 |
41,501 |
40,844 |
39,696 |
76,634 |
73,062 |
1,555,925 |
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Loans |
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Principal |
645,342 |
565,005 |
16,926 |
4,018 |
3,120 |
2,385 |
2,385 |
13,065 |
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Interest |
0 |
10,846 |
10,757 |
10,647 |
10,576 |
21,111 |
21,111 |
207,546 |
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Currency and deposits |
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Principal |
105,438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
1,402 |
1,402 |
1,402 |
2,805 |
2,805 |
28,047 |
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Trade credits 3/ |
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Principal |
7,782 |
31,168 |
520 |
267 |
603 |
153 |
153 |
1,145 |
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Interest |
0 |
863 |
231 |
225 |
214 |
416 |
416 |
3,803 |
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Other debt liabilities |
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Principal |
1,465 |
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 |
1,764,749 |
2,060,158 |
371,597 |
222,900 |
194,630 |
337,382 |
399,714 |
4,016,722 |
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Interest |
0 |
96,006 |
90,673 |
88,891 |
86,416 |
166,711 |
158,631 |
2,382,528 |
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Debt service is unknown for debt totalling: |
1,385,346 |
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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: |
$9,367,852 |
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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Revised June 29, 2007 |
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