United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of
December 31, 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/ |
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General
Government |
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Debt Securities |
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Principal |
137 |
210,233 |
163,581 |
65,732 |
95,640 |
195,101 |
165,285 |
1,115,247 |
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Interest |
0 |
19,468 |
19,326 |
18,894 |
18,693 |
36,188 |
33,664 |
350,542 |
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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 |
364,500 |
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 |
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Banks |
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Debt Securities |
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Principal |
3 |
71,729 |
22,694 |
15,656 |
19,653 |
18,583 |
13,498 |
148,143 |
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Interest |
0 |
2,577 |
2,446 |
2,399 |
2,285 |
4,196 |
3,801 |
35,358 |
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Loans |
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Principal |
286,833 |
212,403 |
10,594 |
3,722 |
6,725 |
2,526 |
2,526 |
18,331 |
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Interest |
0 |
6,187 |
7,265 |
7,160 |
7,022 |
13,910 |
13,910 |
133,488 |
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Currency and deposits |
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Principal |
396,637 |
805,519 |
27,713 |
18,760 |
18,066 |
16,525 |
16,525 |
39,199 |
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Interest |
0 |
14,304 |
7,305 |
7,119 |
6,634 |
12,953 |
12,953 |
111,447 |
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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 |
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Other Sectors |
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Debt Securities |
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Principal |
32,117 |
287,425 |
97,157 |
99,796 |
90,556 |
153,898 |
190,849 |
2,657,205 |
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Interest |
0 |
43,173 |
42,335 |
41,712 |
40,584 |
78,720 |
75,061 |
1,509,271 |
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Loans |
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Principal |
486,100 |
522,509 |
19,058 |
5,573 |
7,625 |
2,427 |
2,427 |
19,856 |
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Interest |
0 |
10,159 |
8,583 |
8,456 |
8,321 |
16,543 |
16,543 |
160,577 |
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Currency and deposits |
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Principal |
42,269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
562 |
562 |
562 |
1,124 |
1,124 |
11,244 |
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Trade credits 3/ |
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Principal |
5,860 |
29,982 |
1,683 |
266 |
263 |
145 |
145 |
1,077 |
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Interest |
0 |
847 |
189 |
172 |
164 |
323 |
323 |
2,898 |
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Other debt liabilities |
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Principal |
1,307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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 |
1,615,763 |
2,139,800 |
342,480 |
209,505 |
238,528 |
389,205 |
391,255 |
3,999,058 |
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Interest |
0 |
96,715 |
88,011 |
86,474 |
84,265 |
163,957 |
157,379 |
2,314,825 |
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Debt service is unknown for debt totalling: |
1,406,175 |
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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). |
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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: |
$9,325,594 |
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 |
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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 30, 2007 |
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