United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of
September 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/ |
General
Government |
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Debt Securities |
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Principal |
94 |
235,139 |
191,236 |
81,242 |
87,871 |
198,161 |
215,273 |
1,330,856 |
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Interest |
0 |
22,935 |
22,717 |
22,207 |
21,537 |
40,024 |
35,440 |
351,066 |
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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 |
370,900 |
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 |
0 |
67,050 |
31,430 |
21,554 |
20,747 |
17,017 |
18,415 |
173,896 |
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Interest |
0 |
3,140 |
3,038 |
2,941 |
2,818 |
5,329 |
4,881 |
47,355 |
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Loans |
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Principal |
321,710 |
241,929 |
15,920 |
6,183 |
2,199 |
1,798 |
1,798 |
32,396 |
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Interest |
0 |
7,052 |
7,855 |
7,709 |
7,578 |
15,117 |
15,117 |
143,521 |
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Currency and deposits |
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Principal |
405,540 |
897,799 |
39,070 |
18,522 |
17,069 |
10,092 |
10,092 |
55,055 |
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Interest |
0 |
16,006 |
7,240 |
6,977 |
6,547 |
12,822 |
12,822 |
112,480 |
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Other debt liabilities |
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Principal |
1 |
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 |
479 |
337,805 |
111,992 |
123,416 |
91,072 |
144,860 |
197,454 |
2,997,830 |
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Interest |
0 |
48,493 |
47,747 |
46,991 |
45,670 |
88,168 |
84,058 |
1,790,101 |
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Loans |
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Principal |
733,571 |
667,634 |
21,481 |
9,965 |
8,120 |
1,102 |
1,102 |
19,784 |
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Interest |
0 |
12,384 |
10,802 |
10,675 |
10,517 |
20,940 |
20,940 |
205,258 |
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Currency and deposits |
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Principal |
160,191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
2,062 |
2,062 |
2,062 |
4,125 |
4,125 |
41,249 |
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Trade credits 3/ |
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Principal |
7,368 |
45,335 |
611 |
819 |
1,062 |
108 |
108 |
879 |
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Interest |
0 |
1,219 |
222 |
216 |
191 |
362 |
362 |
3,372 |
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Other debt liabilities |
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Principal |
1,440 |
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 |
2,001,294 |
2,492,691 |
411,740 |
261,701 |
228,140 |
373,138 |
444,242 |
4,610,696 |
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Interest |
0 |
111,228 |
101,683 |
99,778 |
96,920 |
186,887 |
177,745 |
2,694,402 |
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Debt service is unknown for debt totalling: |
1,672,271 |
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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: |
$10,823,642 |
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 |
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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December 31, 2007 |
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