United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of
December 31, 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 |
141 |
216,894 |
168,311 |
67,181 |
97,766 |
199,387 |
168,947 |
1,134,274 |
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Interest |
0 |
19,836 |
19,691 |
19,251 |
19,046 |
36,872 |
34,300 |
357,166 |
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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 |
351,600 |
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 |
2 |
53,253 |
17,686 |
12,757 |
15,881 |
15,934 |
11,574 |
127,028 |
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Interest |
0 |
2,210 |
2,097 |
2,057 |
1,959 |
3,598 |
3,259 |
30,318 |
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Loans |
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Principal |
242,050 |
188,361 |
16,192 |
7,332 |
4,076 |
3,659 |
3,659 |
35,221 |
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Interest |
0 |
5,051 |
6,048 |
5,901 |
5,731 |
11,387 |
11,387 |
104,132 |
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Currency and deposits |
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Principal |
333,825 |
636,749 |
29,521 |
21,148 |
13,720 |
15,022 |
15,022 |
30,730 |
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Interest |
0 |
9,686 |
5,329 |
5,160 |
4,716 |
9,215 |
9,215 |
77,304 |
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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 |
26,971 |
256,244 |
84,220 |
84,701 |
76,612 |
129,241 |
160,273 |
2,231,498 |
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Interest |
0 |
36,256 |
35,553 |
35,030 |
34,082 |
66,109 |
63,036 |
1,267,471 |
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Loans |
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Principal |
506,942 |
398,161 |
13,315 |
1,597 |
736 |
2,040 |
2,040 |
6,844 |
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Interest |
0 |
5,560 |
7,125 |
7,054 |
7,027 |
14,044 |
14,044 |
138,176 |
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Currency and deposits |
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Principal |
29,332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
320 |
320 |
320 |
639 |
639 |
6,394 |
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Trade credits 3/ |
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Principal |
5,852 |
26,856 |
325 |
387 |
966 |
398 |
398 |
1,218 |
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Interest |
0 |
619 |
186 |
183 |
167 |
316 |
316 |
2,621 |
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Other debt liabilities |
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Principal |
1,061 |
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 |
1,497,776 |
1,776,518 |
329,570 |
195,103 |
209,757 |
365,681 |
361,913 |
3,566,813 |
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Interest |
0 |
79,218 |
76,349 |
74,956 |
73,048 |
142,180 |
136,196 |
1,983,582 |
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Debt service is unknown for debt totalling: |
1,173,272 |
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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: |
$8,303,131 |
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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