United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of June
30, 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 |
31-Dec |
General
Government |
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2/ |
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Debt Securities |
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Principal |
23 |
219,018 |
156,555 |
61,280 |
56,995 |
183,179 |
181,875 |
893,679 |
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Interest |
0 |
18,923 |
18,350 |
17,872 |
17,056 |
32,271 |
30,259 |
416,715 |
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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 |
325,200 |
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 |
199 |
34,129 |
12,253 |
6,090 |
8,830 |
9,859 |
10,245 |
58,783 |
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Interest |
0 |
1,502 |
1,467 |
1,458 |
1,429 |
2,757 |
2,716 |
22,949 |
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Loans |
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Principal |
31,313 |
203,083 |
31,347 |
9,545 |
7,296 |
7,773 |
7,773 |
75,337 |
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Interest |
0 |
4,802 |
2,051 |
1,880 |
1,724 |
3,361 |
3,361 |
15,656 |
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Currency and deposits |
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Principal |
359,720 |
441,556 |
25,066 |
10,295 |
12,970 |
14,301 |
14,301 |
48,022 |
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Interest |
0 |
2,940 |
2,435 |
2,387 |
2,227 |
4,329 |
4,329 |
29,373 |
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Other debt liabilities |
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Principal |
2,216 |
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 |
7,865 |
161,287 |
75,837 |
71,391 |
65,731 |
96,367 |
139,668 |
1,590,480 |
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Interest |
0 |
30,124 |
29,727 |
29,041 |
28,095 |
54,008 |
51,183 |
768,512 |
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Loans |
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Principal |
326,200 |
374,000 |
21,534 |
4,028 |
2,826 |
5,423 |
5,423 |
59,687 |
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Interest |
0 |
3,357 |
2,878 |
2,846 |
2,818 |
5,622 |
5,622 |
48,503 |
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Currency and deposits |
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Principal |
16,641 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
53 |
53 |
53 |
107 |
107 |
1,065 |
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Trade credits 3/ |
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Principal |
6,721 |
20,941 |
439 |
277 |
713 |
213 |
213 |
1,390 |
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Interest |
0 |
339 |
128 |
125 |
118 |
227 |
227 |
1,896 |
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Other debt liabilities |
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Principal |
1,209 |
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 |
1,077,307 |
1,454,038 |
323,031 |
162,905 |
155,363 |
317,116 |
359,499 |
2,727,377 |
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Interest |
0 |
61,988 |
57,089 |
55,662 |
53,519 |
102,681 |
97,803 |
1,304,669 |
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Debt service is unknown for debt totalling: |
1,048,565 |
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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 |
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: |
$6,576,636 |
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 |
unchanged throughout the projection
period. |
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