United States |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Table C:
Debt-Service Payment Schedule for outstanding external debt as of June
30, 2006 |
|
|
|
|
|
(Millions of U.S. Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One year |
Over one year |
Over |
|
|
|
or less |
to two years |
two |
|
|
|
(Months) |
(Months) |
years |
|
|
|
-------------------------------------------------------------------- |
-------------------- |
--------- |
|
|
|
Immediate 1/ |
0-3 |
4-6 |
7-9 |
10-12 |
13-18 |
19-24 |
2/ |
General
Government |
|
|
|
|
|
|
|
|
|
Debt Securities |
|
|
|
|
|
|
|
|
|
|
Principal |
136 |
208,015 |
161,558 |
64,625 |
94,037 |
191,806 |
162,508 |
1,093,775 |
|
|
Interest |
0 |
19,111 |
18,971 |
18,547 |
18,350 |
35,524 |
33,046 |
344,103 |
|
Loans |
|
|
|
|
|
|
|
|
|
|
|
Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Trade credits |
|
|
|
|
|
|
|
|
|
|
Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
Principal |
|
not available |
|
|
|
|
|
|
|
Interest |
|
|
|
|
|
|
|
|
Monetary
Authorities |
|
|
|
|
|
|
|
|
|
Debt Securities |
|
|
|
|
|
|
|
|
|
|
Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Loans |
|
|
|
|
|
|
|
|
|
|
|
Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Currency and deposits |
|
|
|
|
|
|
|
|
|
Principal |
355,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Banks |
|
|
|
|
|
|
|
|
|
|
Debt Securities |
|
|
|
|
|
|
|
|
|
|
Principal |
3 |
59,965 |
19,466 |
13,757 |
17,192 |
16,798 |
12,201 |
133,914 |
|
|
Interest |
0 |
2,329 |
2,211 |
2,169 |
2,066 |
3,793 |
3,435 |
31,961 |
|
Loans |
|
|
|
|
|
|
|
|
|
|
|
Principal |
259,866 |
185,764 |
11,991 |
13,304 |
5,587 |
4,315 |
4,315 |
18,015 |
|
|
Interest |
0 |
5,704 |
6,965 |
6,844 |
6,521 |
12,931 |
12,931 |
121,988 |
|
Currency and deposits |
|
|
|
|
|
|
|
|
|
Principal |
418,957 |
653,462 |
32,317 |
21,475 |
16,662 |
11,667 |
11,667 |
31,911 |
|
|
Interest |
0 |
11,737 |
7,421 |
7,204 |
6,678 |
13,062 |
13,062 |
116,385 |
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other Sectors |
|
|
|
|
|
|
|
|
|
Debt Securities |
|
|
|
|
|
|
|
|
|
|
Principal |
29,025 |
282,255 |
91,782 |
91,542 |
82,693 |
139,084 |
172,479 |
2,401,450 |
|
|
Interest |
0 |
39,017 |
38,260 |
37,697 |
36,677 |
71,143 |
67,837 |
1,364,002 |
|
Loans |
|
|
|
|
|
|
|
|
|
|
|
Principal |
534,043 |
474,322 |
13,403 |
1,446 |
3,609 |
971 |
971 |
11,878 |
|
|
Interest |
0 |
8,336 |
9,125 |
9,034 |
8,987 |
17,926 |
17,926 |
176,360 |
|
Currency and deposits |
|
|
|
|
|
|
|
|
|
Principal |
44,043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
585 |
585 |
585 |
1,169 |
1,169 |
11,693 |
|
Trade credits 3/ |
|
|
|
|
|
|
|
|
|
|
Principal |
7,092 |
31,909 |
367 |
223 |
1,545 |
361 |
361 |
1,132 |
|
|
Interest |
0 |
884 |
240 |
237 |
217 |
402 |
402 |
3,489 |
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
Principal |
1,484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Direct
investment: Intercompany lending |
|
|
|
|
|
|
|
Debt liabilities to affiliated enterprises |
|
|
|
|
|
|
|
|
Principal |
|
not available |
|
|
|
|
|
|
|
Interest |
|
|
|
|
|
|
|
|
|
Debt liabilities to direct investors |
|
|
|
|
|
|
|
|
|
Principal |
|
not available |
|
|
|
|
|
|
|
Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GROSS EXTERNAL
DEBT PAYMENTS 4/ 5/ |
|
|
|
|
|
|
|
|
Principal |
1,649,649 |
1,895,692 |
330,884 |
206,372 |
221,325 |
365,002 |
364,502 |
3,692,075 |
|
|
Interest |
0 |
87,118 |
83,777 |
82,318 |
80,081 |
155,950 |
149,808 |
2,169,982 |
|
|
Debt service is unknown for debt totalling: |
1,311,305 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1/ Immediately available on demand or
immediately due. |
|
|
|
|
|
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. |
|
|
|
|
|
|
|
3/ Excludes non-bank financial corporations,
which, by convention, do not issue trade credit. |
|
|
4/ The total of all principal payments
equals: |
$8,725,501 |
million. |
|
|
|
|
The total of all principal payments plus
the unknown principal in the bottom row of this table equals |
|
|
the Gross External Debt in table A. |
|
|
|
|
|
|
|
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. |
|
|
|
5/ It is assumed that the most recently
available data on the interest rate composition of outstanding debt
remain |
|
unchanged throughout the projection
period. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 29, 2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|