United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of
September 30, 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 |
136 |
210,590 |
162,064 |
63,372 |
92,240 |
188,060 |
159,362 |
1,067,524 |
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Interest |
0 |
18,684 |
18,547 |
18,133 |
17,940 |
34,730 |
32,308 |
336,421 |
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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 |
342,500 |
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 |
50,959 |
16,853 |
12,112 |
15,089 |
15,068 |
10,945 |
120,124 |
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Interest |
0 |
2,089 |
1,983 |
1,946 |
1,853 |
3,403 |
3,082 |
28,670 |
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Loans |
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Principal |
255,361 |
147,465 |
13,042 |
8,264 |
6,204 |
2,036 |
2,036 |
37,067 |
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Interest |
0 |
3,265 |
4,881 |
4,816 |
4,705 |
9,350 |
9,350 |
88,586 |
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Currency and deposits |
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Principal |
324,330 |
643,464 |
36,962 |
23,052 |
18,056 |
15,393 |
15,392 |
29,944 |
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Interest |
0 |
8,249 |
4,281 |
4,095 |
3,784 |
7,393 |
7,393 |
64,433 |
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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 |
25,505 |
249,600 |
80,929 |
80,534 |
72,723 |
122,217 |
151,562 |
2,110,212 |
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Interest |
0 |
34,286 |
33,620 |
33,126 |
32,229 |
62,515 |
59,610 |
1,198,581 |
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Loans |
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Principal |
495,164 |
424,500 |
17,826 |
4,714 |
1,154 |
1,671 |
1,671 |
7,141 |
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Interest |
0 |
5,353 |
6,209 |
6,130 |
6,079 |
12,147 |
12,147 |
120,009 |
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Currency and deposits |
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Principal |
31,321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
298 |
298 |
298 |
595 |
595 |
5,951 |
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Trade credits 3/ |
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Principal |
6,149 |
26,830 |
234 |
171 |
972 |
149 |
149 |
1,246 |
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Interest |
0 |
518 |
132 |
131 |
124 |
239 |
239 |
2,196 |
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Other debt liabilities |
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Principal |
1,221 |
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 |
1,481,689 |
1,753,408 |
327,910 |
192,219 |
206,438 |
344,594 |
341,117 |
3,373,258 |
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Interest |
0 |
72,444 |
69,951 |
68,675 |
67,012 |
130,372 |
124,724 |
1,844,847 |
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Debt service is unknown for debt totalling: |
1,225,375 |
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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: |
$8,020,633 |
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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