United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of
December 31, 2006 |
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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 |
90 |
224,657 |
181,465 |
75,707 |
81,885 |
184,660 |
200,607 |
1,239,714 |
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Interest |
0 |
21,367 |
21,164 |
20,689 |
20,065 |
37,288 |
33,017 |
327,068 |
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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 |
364,500 |
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 |
0 |
53,806 |
25,838 |
18,298 |
17,268 |
15,618 |
16,901 |
159,599 |
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Interest |
0 |
2,882 |
2,788 |
2,699 |
2,586 |
4,891 |
4,480 |
43,462 |
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Loans |
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Principal |
287,724 |
213,241 |
10,629 |
3,736 |
6,744 |
2,533 |
2,533 |
18,391 |
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Interest |
0 |
6,208 |
7,286 |
7,181 |
7,042 |
13,951 |
13,951 |
133,883 |
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Currency and deposits |
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Principal |
396,796 |
806,903 |
27,709 |
18,757 |
18,064 |
16,523 |
16,523 |
39,193 |
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Interest |
0 |
14,325 |
7,306 |
7,121 |
6,636 |
12,956 |
12,956 |
111,488 |
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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 |
436 |
289,564 |
99,462 |
111,105 |
82,292 |
131,790 |
179,639 |
2,727,355 |
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Interest |
0 |
44,117 |
43,439 |
42,751 |
41,550 |
80,213 |
76,474 |
1,628,591 |
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Loans |
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Principal |
649,556 |
567,936 |
18,857 |
3,399 |
7,614 |
2,422 |
2,422 |
17,215 |
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Interest |
0 |
10,983 |
10,682 |
10,556 |
10,457 |
20,815 |
20,815 |
203,848 |
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Currency and deposits |
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Principal |
95,647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
1,272 |
1,272 |
1,272 |
2,544 |
2,544 |
25,442 |
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Trade credits 3/ |
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Principal |
5,829 |
29,822 |
1,667 |
265 |
262 |
153 |
153 |
1,072 |
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Interest |
0 |
843 |
188 |
172 |
164 |
322 |
322 |
2,883 |
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Other debt liabilities |
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Principal |
1,307 |
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 |
1,801,885 |
2,185,929 |
365,627 |
231,267 |
214,129 |
353,699 |
418,778 |
4,202,539 |
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Interest |
0 |
100,725 |
94,125 |
92,441 |
89,772 |
172,980 |
164,559 |
2,476,665 |
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Debt service is unknown for debt totalling: |
1,430,255 |
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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 |
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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: |
$9,773,853 |
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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Revised June 29, 2007. |
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