United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of June
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 |
147 |
224,269 |
167,384 |
60,385 |
87,927 |
179,105 |
151,774 |
1,016,691 |
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Interest |
0 |
17,794 |
17,664 |
17,270 |
17,086 |
33,077 |
30,769 |
320,401 |
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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 |
337,400 |
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 |
2 |
48,209 |
15,898 |
11,396 |
14,204 |
14,139 |
10,270 |
112,714 |
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Interest |
0 |
1,961 |
1,861 |
1,826 |
1,739 |
3,193 |
2,892 |
26,902 |
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Loans |
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Principal |
252,485 |
136,945 |
12,937 |
2,922 |
6,629 |
3,785 |
3,785 |
37,883 |
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Interest |
0 |
3,643 |
5,511 |
5,411 |
5,315 |
10,527 |
10,527 |
95,822 |
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Currency and deposits |
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Principal |
334,328 |
578,001 |
38,691 |
15,316 |
20,775 |
13,672 |
13,672 |
34,154 |
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Interest |
0 |
7,027 |
4,275 |
4,106 |
3,761 |
7,243 |
7,243 |
59,378 |
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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 |
23,932 |
252,520 |
79,175 |
76,667 |
68,932 |
114,678 |
142,212 |
1,980,036 |
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Interest |
0 |
32,171 |
31,546 |
31,082 |
30,241 |
58,659 |
55,932 |
1,124,643 |
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Loans |
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Principal |
466,230 |
417,575 |
14,616 |
7,159 |
4,632 |
1,245 |
1,245 |
9,107 |
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Interest |
0 |
5,123 |
5,727 |
5,665 |
5,578 |
11,114 |
11,114 |
109,543 |
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Currency and deposits |
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Principal |
29,592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
243 |
243 |
243 |
485 |
485 |
4,853 |
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Trade credits 3/ |
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Principal |
6,209 |
25,774 |
260 |
140 |
743 |
214 |
214 |
1,460 |
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Interest |
0 |
555 |
161 |
158 |
150 |
289 |
289 |
2,479 |
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Other debt liabilities |
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Principal |
870 |
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 |
1,451,195 |
1,683,293 |
328,961 |
173,985 |
203,842 |
326,838 |
323,172 |
3,192,045 |
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Interest |
0 |
68,274 |
66,988 |
65,761 |
64,113 |
124,587 |
119,251 |
1,744,021 |
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Debt service is unknown for debt totalling: |
1,145,049 |
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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. |
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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/ 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: |
$7,683,331 |
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, |
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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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Revised: July
26, 2006 |
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