United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of December 31, 2004 |
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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 |
40 |
281,366 |
155,880 |
57,092 |
77,421 |
152,493 |
164,762 |
1,022,030 |
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Interest |
0 |
19,354 |
19,004 |
18,441 |
18,279 |
35,042 |
33,487 |
421,819 |
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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 |
332,600 |
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 |
508 |
48,151 |
11,559 |
10,738 |
11,980 |
14,278 |
8,304 |
118,370 |
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Interest |
0 |
2,456 |
2,409 |
2,403 |
2,281 |
4,238 |
4,024 |
38,773 |
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Loans |
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Principal |
215,685 |
154,889 |
13,145 |
4,852 |
3,198 |
926 |
926 |
22,906 |
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Interest |
0 |
3,086 |
3,893 |
3,807 |
3,719 |
7,393 |
7,393 |
69,430 |
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Currency and deposits |
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Principal |
287,084 |
525,148 |
44,601 |
21,596 |
19,311 |
12,862 |
12,862 |
46,687 |
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Interest |
0 |
5,115 |
3,248 |
3,109 |
2,745 |
5,254 |
5,254 |
39,261 |
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Other debt liabilities |
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Principal |
186 |
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 |
3,624 |
254,238 |
81,978 |
69,779 |
75,979 |
106,310 |
139,890 |
1,701,515 |
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Interest |
0 |
31,296 |
30,647 |
30,127 |
29,274 |
55,933 |
52,830 |
830,284 |
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Loans |
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Principal |
413,189 |
404,950 |
9,877 |
3,140 |
1,564 |
1,889 |
1,889 |
17,150 |
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Interest |
0 |
3,873 |
3,229 |
3,190 |
3,161 |
6,304 |
6,304 |
60,659 |
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Currency and deposits |
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Principal |
25,477 |
101 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
1 |
148 |
148 |
148 |
296 |
296 |
2,955 |
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Trade credits 3/ |
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Principal |
7,078 |
19,349 |
233 |
213 |
618 |
175 |
175 |
245 |
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Interest |
0 |
349 |
133 |
132 |
124 |
240 |
240 |
2,249 |
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Other debt liabilities |
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Principal |
1,059 |
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 |
1,286,531 |
1,688,192 |
317,272 |
167,410 |
190,071 |
288,933 |
328,808 |
2,928,903 |
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Interest |
0 |
65,529 |
62,712 |
61,356 |
59,731 |
114,700 |
109,829 |
1,465,431 |
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Debt service is unknown for debt totalling: |
1,157,359 |
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Department of
the Treasury |
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July 6, 2005 |
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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: |
$7,196,120 |
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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