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 |
31-Dec |
General
Government |
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2/ |
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Debt Securities |
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Principal |
21 |
244,156 |
173,465 |
65,588 |
60,988 |
196,060 |
194,613 |
952,803 |
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Interest |
0 |
20,205 |
19,592 |
19,082 |
18,211 |
34,456 |
32,308 |
444,930 |
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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 |
232 |
41,900 |
14,833 |
6,959 |
9,807 |
10,780 |
11,202 |
64,272 |
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Interest |
0 |
1,642 |
1,604 |
1,594 |
1,563 |
3,015 |
2,970 |
25,092 |
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Loans |
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Principal |
222,202 |
113,487 |
12,080 |
4,526 |
3,025 |
920 |
920 |
20,478 |
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Interest |
0 |
2,366 |
4,673 |
3,903 |
3,876 |
7,602 |
7,602 |
71,973 |
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Currency and deposits |
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Principal |
403,393 |
494,190 |
35,266 |
18,666 |
17,448 |
7,702 |
7,702 |
34,633 |
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Interest |
0 |
4,511 |
3,544 |
3,434 |
3,115 |
6,017 |
6,017 |
51,214 |
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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 |
11,376 |
232,460 |
94,857 |
80,229 |
73,873 |
105,367 |
152,712 |
1,739,009 |
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Interest |
0 |
32,938 |
32,503 |
31,753 |
30,719 |
59,052 |
55,962 |
840,281 |
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Loans |
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Principal |
408,566 |
398,529 |
9,738 |
3,140 |
1,521 |
1,890 |
1,890 |
16,859 |
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Interest |
0 |
3,763 |
3,153 |
3,115 |
3,086 |
6,155 |
6,155 |
59,192 |
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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 |
246 |
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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 |
1,412,191 |
1,544,172 |
340,471 |
179,323 |
167,282 |
322,894 |
369,214 |
2,828,299 |
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Interest |
0 |
65,774 |
65,350 |
63,161 |
60,841 |
116,831 |
111,550 |
1,497,886 |
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Debt service is unknown for debt totalling: |
1,196,320 |
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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: |
$7,163,846 |
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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