United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of September 30, 2008 |
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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 |
1,059 |
398,732 |
262,385 |
94,618 |
118,264 |
253,404 |
249,003 |
1,556,723 |
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Interest |
-- |
27,819 |
27,064 |
26,285 |
25,219 |
46,840 |
40,709 |
387,015 |
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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 |
277,233 |
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 |
24 |
97,812 |
20,456 |
18,921 |
13,674 |
18,700 |
21,049 |
191,632 |
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Interest |
-- |
3,501 |
3,411 |
3,336 |
3,190 |
5,993 |
5,432 |
60,110 |
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Loans |
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Principal |
327,496 |
306,112 |
34,709 |
24,309 |
9,350 |
6,373 |
6,373 |
34,820 |
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Interest |
0 |
6,469 |
6,086 |
5,880 |
5,514 |
10,911 |
10,911 |
100,102 |
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Currency and deposits |
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Principal |
525,953 |
694,049 |
36,311 |
15,856 |
20,941 |
13,816 |
13,816 |
66,455 |
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Interest |
0 |
9,663 |
5,124 |
4,939 |
4,671 |
9,128 |
9,128 |
76,184 |
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Other debt liabilities |
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Principal |
1 |
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 |
8,457 |
276,649 |
113,848 |
121,093 |
102,820 |
161,954 |
187,223 |
3,453,088 |
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Interest |
-- |
56,042 |
55,310 |
54,546 |
53,267 |
103,019 |
98,527 |
2,308,279 |
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Loans |
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Principal |
492,501 |
557,772 |
11,685 |
2,427 |
2,985 |
1,083 |
1,083 |
17,052 |
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Interest |
0 |
5,510 |
3,822 |
3,787 |
3,758 |
7,489 |
7,489 |
72,440 |
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Currency and deposits |
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Principal |
213,348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
1,387 |
1,387 |
1,387 |
2,774 |
2,774 |
27,735 |
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Trade credits 3/ |
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Principal |
5,238 |
56,524 |
688 |
271 |
1,448 |
107 |
107 |
840 |
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Interest |
0 |
995 |
120 |
116 |
103 |
188 |
188 |
1,689 |
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Other debt liabilities |
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Principal |
1,763 |
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 |
1,853,073 |
2,387,650 |
480,082 |
277,495 |
269,482 |
455,437 |
478,654 |
5,320,610 |
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Interest |
0 |
109,999 |
102,324 |
100,276 |
97,109 |
186,342 |
175,158 |
3,033,554 |
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Debt service is unknown for debt totalling: |
2,104,976 |
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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: |
$11,522,483 |
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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December 31, 2008 |
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