United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of
March 30, 2007 |
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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 |
98 |
243,840 |
194,406 |
78,266 |
84,653 |
190,902 |
207,387 |
1,281,957 |
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Interest |
0 |
22,093 |
21,833 |
21,392 |
20,747 |
38,555 |
34,139 |
338,181 |
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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 |
363,000 |
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 |
0 |
57,262 |
27,403 |
19,319 |
18,281 |
16,319 |
17,660 |
166,761 |
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Interest |
0 |
3,011 |
2,914 |
2,820 |
2,702 |
5,111 |
4,681 |
45,412 |
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Loans |
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Principal |
287,077 |
193,820 |
10,855 |
6,456 |
11,077 |
1,306 |
1,306 |
28,546 |
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Interest |
0 |
5,979 |
7,576 |
7,469 |
7,230 |
14,240 |
14,240 |
135,587 |
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Currency and deposits |
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Principal |
400,187 |
827,673 |
23,382 |
19,310 |
18,833 |
15,718 |
15,718 |
34,789 |
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Interest |
0 |
14,474 |
7,249 |
7,093 |
6,592 |
12,854 |
12,854 |
111,752 |
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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 |
454 |
296,892 |
102,901 |
115,332 |
85,499 |
137,153 |
186,950 |
2,838,346 |
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Interest |
0 |
45,913 |
45,207 |
44,491 |
43,241 |
83,477 |
79,586 |
1,694,867 |
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Loans |
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Principal |
772,402 |
641,284 |
18,824 |
5,118 |
3,775 |
3,750 |
3,750 |
21,473 |
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Interest |
0 |
12,569 |
12,530 |
12,406 |
12,315 |
24,582 |
24,582 |
240,038 |
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Currency and deposits |
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Principal |
114,117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
1,518 |
1,518 |
1,518 |
3,036 |
3,036 |
30,355 |
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Trade credits 3/ |
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Principal |
7,202 |
30,298 |
591 |
892 |
937 |
154 |
154 |
1,037 |
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Interest |
0 |
859 |
235 |
229 |
202 |
385 |
385 |
3,513 |
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Other debt liabilities |
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Principal |
1,434 |
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 |
1,945,971 |
2,291,069 |
378,362 |
244,693 |
223,055 |
365,302 |
432,925 |
4,372,909 |
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Interest |
0 |
104,898 |
99,062 |
97,418 |
94,547 |
182,240 |
173,503 |
2,599,705 |
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Debt service is unknown for debt totalling: |
1,533,009 |
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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: |
$10,254,286 |
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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June 29, 2007 |
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