United States |
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Table C: Debt-Service Payment Schedule for
outstanding external debt as of September 30, 2005 |
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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 |
33 |
243,664 |
146,924 |
66,106 |
89,644 |
176,570 |
190,776 |
1,183,400 |
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Interest |
0 |
22,409 |
22,005 |
21,352 |
21,165 |
40,574 |
38,775 |
488,420 |
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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 |
342,800 |
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 |
602 |
58,825 |
13,866 |
12,645 |
14,288 |
16,713 |
9,720 |
138,554 |
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Interest |
0 |
2,875 |
2,819 |
2,812 |
2,670 |
4,961 |
4,711 |
45,384 |
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Loans |
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Principal |
261,285 |
149,571 |
13,510 |
8,519 |
6,336 |
2,255 |
2,255 |
37,945 |
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Interest |
0 |
3,316 |
5,013 |
4,945 |
4,832 |
9,602 |
9,602 |
90,915 |
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Currency and deposits |
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Principal |
324,302 |
630,603 |
35,529 |
22,543 |
17,942 |
14,432 |
14,431 |
29,698 |
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Interest |
0 |
8,070 |
4,245 |
4,067 |
3,762 |
7,349 |
7,349 |
64,404 |
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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 |
Other
Sectors |
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Debt Securities |
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Principal |
13,053 |
234,657 |
87,109 |
79,166 |
87,308 |
124,571 |
163,919 |
1,993,790 |
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Interest |
0 |
36,633 |
35,873 |
35,265 |
34,266 |
65,471 |
61,839 |
971,870 |
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Loans |
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Principal |
502,006 |
415,740 |
18,093 |
4,691 |
1,062 |
1,447 |
1,447 |
16,310 |
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Interest |
0 |
5,358 |
6,619 |
6,539 |
6,489 |
12,967 |
12,967 |
127,297 |
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Currency and deposits |
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Principal |
31,321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
298 |
298 |
298 |
595 |
595 |
5,951 |
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Trade credits 3/ |
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Principal |
6,141 |
27,259 |
234 |
171 |
971 |
148 |
148 |
1,244 |
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Interest |
0 |
526 |
132 |
131 |
124 |
239 |
239 |
2,193 |
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Other debt liabilities |
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Principal |
1,221 |
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 |
1,482,764 |
1,760,319 |
315,265 |
193,841 |
217,551 |
336,136 |
382,696 |
3,400,941 |
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Interest |
0 |
79,187 |
77,004 |
75,409 |
73,606 |
141,758 |
136,077 |
1,796,434 |
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Debt service is unknown for debt
totalling: |
1,230,501 |
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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: |
$8,089,513 |
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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