United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of
March 31, 2004 |
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(Millions of U.S. Dollars) |
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(Revised 9/2004) |
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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 |
22 |
219,047 |
154,832 |
56,884 |
52,909 |
170,037 |
168,826 |
829,561 |
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Interest |
0 |
17,566 |
17,033 |
16,590 |
15,832 |
29,955 |
28,088 |
386,817 |
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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 |
316,200 |
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 |
195 |
33,802 |
12,088 |
5,914 |
8,510 |
9,464 |
9,834 |
56,423 |
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Interest |
0 |
1,441 |
1,408 |
1,399 |
1,372 |
2,647 |
2,607 |
22,028 |
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Loans |
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Principal |
28,901 |
260,039 |
39,537 |
23,588 |
3,895 |
1,423 |
1,423 |
33,680 |
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Interest |
0 |
4,731 |
1,100 |
904 |
635 |
1,229 |
1,229 |
6,806 |
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Currency and deposits |
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Principal |
346,553 |
431,659 |
26,385 |
14,975 |
11,663 |
12,198 |
12,198 |
36,421 |
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Interest |
0 |
2,237 |
1,815 |
1,779 |
1,611 |
3,127 |
3,127 |
21,854 |
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Other debt liabilities |
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Principal |
2,062 |
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 |
7,719 |
158,250 |
73,524 |
68,658 |
63,216 |
92,499 |
134,062 |
1,526,638 |
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Interest |
0 |
28,915 |
28,533 |
27,875 |
26,967 |
51,840 |
49,128 |
737,664 |
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Loans |
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Principal |
304,504 |
364,795 |
15,034 |
3,443 |
3,382 |
6,008 |
6,008 |
54,699 |
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Interest |
0 |
3,050 |
2,428 |
2,407 |
2,390 |
4,767 |
4,767 |
41,944 |
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Currency and deposits |
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Principal |
15,787 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
40 |
40 |
40 |
81 |
81 |
805 |
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Trade credits 3/ |
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Principal |
7,333 |
20,565 |
345 |
110 |
804 |
261 |
261 |
292 |
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Interest |
0 |
311 |
113 |
111 |
106 |
203 |
203 |
1,869 |
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Other debt liabilities |
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Principal |
804 |
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 |
1,030,079 |
1,488,182 |
321,745 |
173,572 |
144,379 |
291,889 |
332,612 |
2,537,714 |
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Interest |
0 |
58,253 |
52,472 |
51,106 |
48,953 |
93,849 |
89,231 |
1,219,788 |
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Debt service is unknown for debt totalling: |
1,071,627 |
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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: |
$6,320,171 |
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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