United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of June
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 |
85 |
213,089 |
177,338 |
79,802 |
86,314 |
194,650 |
211,457 |
1,307,703 |
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Interest |
0 |
22,533 |
22,319 |
21,819 |
21,160 |
39,324 |
34,819 |
344,918 |
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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 |
366,200 |
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 |
0 |
59,822 |
28,592 |
20,124 |
19,063 |
16,933 |
18,325 |
173,038 |
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Interest |
0 |
3,124 |
3,023 |
2,926 |
2,804 |
5,303 |
4,857 |
47,122 |
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Loans |
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Principal |
318,634 |
207,503 |
18,387 |
11,193 |
5,533 |
692 |
692 |
31,194 |
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Interest |
0 |
6,478 |
8,353 |
8,171 |
7,896 |
15,684 |
15,684 |
149,852 |
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Currency and deposits |
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Principal |
398,688 |
890,502 |
27,835 |
23,925 |
9,896 |
9,699 |
9,699 |
48,347 |
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Interest |
0 |
15,437 |
7,211 |
7,025 |
6,525 |
12,879 |
12,879 |
113,372 |
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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 |
476 |
307,065 |
107,254 |
120,553 |
89,438 |
143,672 |
195,835 |
2,973,251 |
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Interest |
0 |
48,095 |
47,355 |
46,606 |
45,296 |
87,445 |
83,369 |
1,775,424 |
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Loans |
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Principal |
778,309 |
697,867 |
19,330 |
6,343 |
9,173 |
2,940 |
2,940 |
18,491 |
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Interest |
0 |
13,323 |
12,635 |
12,515 |
12,376 |
24,636 |
24,636 |
241,378 |
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Currency and deposits |
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Principal |
122,831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
1,631 |
1,631 |
1,631 |
3,261 |
3,261 |
32,612 |
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Trade credits 3/ |
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Principal |
7,611 |
41,282 |
763 |
699 |
1,073 |
113 |
113 |
897 |
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Interest |
0 |
1,141 |
240 |
233 |
208 |
396 |
396 |
3,680 |
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Other debt liabilities |
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Principal |
1,499 |
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 |
1,994,333 |
2,417,130 |
379,499 |
262,639 |
220,490 |
368,699 |
439,061 |
4,552,921 |
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Interest |
0 |
110,131 |
102,767 |
100,926 |
97,896 |
188,928 |
179,901 |
2,708,358 |
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Debt service is unknown for debt totalling: |
1,614,646 |
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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: |
$10,634,772 |
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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September 28, 2007 |
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