United States |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Table C:
Debt-Service Payment Schedule for outstanding external debt as of June 30, 2008 |
|
|
|
|
|
(Millions of U.S. Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One year |
Over one year |
Over |
|
|
|
or less |
to two years |
two |
|
|
|
(Months) |
(Months) |
years |
|
|
|
-------------------------------------------------------------------- |
-------------------- |
--------- |
|
|
|
Immediate 1/ |
0-3 |
4-6 |
7-9 |
10-12 |
13-18 |
19-24 |
2/ |
General
Government |
|
|
|
|
|
|
|
|
|
Debt Securities |
|
|
|
|
|
|
|
|
|
|
Principal |
1,023 |
316,135 |
212,883 |
91,150 |
113,930 |
244,108 |
239,880 |
1,501,589 |
|
|
Interest |
-- |
26,822 |
26,093 |
25,343 |
24,315 |
45,160 |
39,249 |
373,137 |
|
Loans |
|
|
|
|
|
|
|
|
|
|
|
Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Trade credits |
|
|
|
|
|
|
|
|
|
|
Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
Principal |
|
not available |
|
|
|
|
|
|
|
Interest |
|
|
|
|
|
|
|
|
Monetary
Authorities |
|
|
|
|
|
|
|
|
|
Debt Securities |
|
|
|
|
|
|
|
|
|
|
Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Loans |
|
|
|
|
|
|
|
|
|
|
|
Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Currency and deposits |
|
|
|
|
|
|
|
|
|
Principal |
271,531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Banks |
|
|
|
|
|
|
|
|
|
|
Debt Securities |
|
|
|
|
|
|
|
|
|
|
Principal |
25 |
122,862 |
24,489 |
21,040 |
14,444 |
18,986 |
21,371 |
194,569 |
|
|
Interest |
-- |
3,554 |
3,464 |
3,387 |
3,239 |
6,084 |
5,516 |
61,031 |
|
Loans |
|
|
|
|
|
|
|
|
|
|
|
Principal |
351,134 |
298,207 |
28,219 |
21,861 |
20,646 |
6,735 |
6,735 |
29,951 |
|
|
Interest |
0 |
6,348 |
6,466 |
6,293 |
5,883 |
11,502 |
11,502 |
106,335 |
|
Currency and deposits |
|
|
|
|
|
|
|
|
|
Principal |
498,947 |
766,284 |
28,825 |
18,770 |
19,881 |
14,028 |
14,028 |
57,551 |
|
|
Interest |
0 |
8,178 |
4,833 |
4,718 |
4,420 |
8,635 |
8,635 |
71,826 |
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other Sectors |
|
|
|
|
|
|
|
|
|
Debt Securities |
|
|
|
|
|
|
|
|
|
|
Principal |
8,703 |
305,323 |
121,810 |
126,285 |
106,529 |
166,663 |
192,668 |
3,553,500 |
|
|
Interest |
-- |
57,671 |
56,919 |
56,132 |
54,816 |
106,014 |
101,392 |
2,375,401 |
|
Loans |
|
|
|
|
|
|
|
|
|
|
|
Principal |
576,686 |
572,388 |
36,292 |
5,957 |
2,539 |
1,119 |
1,119 |
16,732 |
|
|
Interest |
0 |
6,032 |
4,862 |
4,767 |
4,703 |
9,389 |
9,389 |
91,332 |
|
Currency and deposits |
|
|
|
|
|
|
|
|
|
Principal |
203,953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
1,326 |
1,326 |
1,326 |
2,651 |
2,651 |
26,514 |
|
Trade credits 3/ |
|
|
|
|
|
|
|
|
|
|
Principal |
4,804 |
58,307 |
578 |
1,414 |
150 |
273 |
273 |
746 |
|
|
Interest |
0 |
1,026 |
115 |
111 |
92 |
183 |
183 |
1,549 |
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
Principal |
1,689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Direct
investment: Intercompany lending |
|
|
|
|
|
|
|
Debt liabilities to affiliated enterprises |
|
|
|
|
|
|
|
|
Principal |
|
not available |
|
|
|
|
|
|
|
Interest |
|
|
|
|
|
|
|
|
|
Debt liabilities to direct investors |
|
|
|
|
|
|
|
|
|
Principal |
|
not available |
|
|
|
|
|
|
|
Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GROSS EXTERNAL
DEBT PAYMENTS 4/ 5/ |
|
|
|
|
|
|
|
|
Principal |
1,918,495 |
2,439,506 |
453,096 |
286,477 |
278,119 |
451,912 |
476,074 |
5,354,638 |
|
|
Interest |
0 |
109,631 |
104,078 |
102,077 |
98,794 |
189,618 |
178,517 |
3,107,125 |
|
|
Debt service is unknown for debt totalling: |
2,045,250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1/ Immediately available on demand or
immediately due. |
|
|
|
|
|
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. |
|
|
|
|
|
|
|
3/ Excludes non-bank financial corporations,
which, by convention, do not issue trade credit. |
|
|
|
4/ The total of all principal payments
equals: |
$11,658,317 |
million. |
|
|
|
|
The total of all principal payments plus
the unknown principal in the bottom row of this table equals |
|
|
the Gross External Debt in table A. |
|
|
|
|
|
|
|
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. |
|
|
|
5/ It is assumed that the most recently
available data on the interest rate composition of outstanding debt
remain |
|
unchanged throughout the projection
period. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|