United States |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Table C:
Debt-Service Payment Schedule for outstanding external debt as of
December 31, 2007 |
|
|
|
|
|
(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 |
105 |
262,446 |
208,906 |
83,726 |
90,557 |
204,219 |
221,854 |
1,371,151 |
|
|
Interest |
0 |
23,632 |
23,407 |
22,882 |
22,191 |
41,240 |
36,516 |
361,733 |
|
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 |
375,300 |
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 |
0 |
69,191 |
32,364 |
22,130 |
21,340 |
17,339 |
18,764 |
177,190 |
|
|
Interest |
0 |
3,199 |
3,096 |
2,996 |
2,871 |
5,430 |
4,974 |
48,253 |
|
Loans |
|
|
|
|
|
|
|
|
|
|
|
Principal |
328,906 |
316,739 |
10,634 |
2,677 |
14,069 |
6,530 |
6,530 |
41,892 |
|
|
Interest |
0 |
8,600 |
7,871 |
7,785 |
7,628 |
15,026 |
15,026 |
138,671 |
|
Currency and deposits |
|
|
|
|
|
|
|
|
|
Principal |
460,365 |
924,958 |
32,249 |
18,743 |
14,345 |
15,300 |
15,300 |
46,404 |
|
|
Interest |
0 |
14,823 |
7,131 |
6,935 |
6,576 |
12,952 |
12,952 |
114,241 |
|
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 |
488 |
364,945 |
116,789 |
126,887 |
93,266 |
147,261 |
200,727 |
3,047,519 |
|
|
Interest |
0 |
49,296 |
48,538 |
47,770 |
46,427 |
89,629 |
85,452 |
1,819,772 |
|
Loans |
|
|
|
|
|
|
|
|
|
|
|
Principal |
728,598 |
645,964 |
26,791 |
10,797 |
1,425 |
1,091 |
1,091 |
19,849 |
|
|
Interest |
0 |
10,248 |
8,842 |
8,717 |
8,591 |
17,164 |
17,164 |
168,073 |
|
Currency and deposits |
|
|
|
|
|
|
|
|
|
Principal |
174,198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
2,047 |
2,047 |
2,047 |
4,094 |
4,094 |
40,937 |
|
Trade credits 3/ |
|
|
|
|
|
|
|
|
|
|
Principal |
5,159 |
45,093 |
866 |
777 |
1,676 |
115 |
115 |
776 |
|
|
Interest |
0 |
1,134 |
170 |
163 |
137 |
246 |
246 |
2,247 |
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
Principal |
1,305 |
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 |
2,074,424 |
2,629,336 |
428,599 |
265,737 |
236,678 |
391,855 |
464,381 |
4,704,781 |
|
|
Interest |
0 |
110,932 |
101,102 |
99,295 |
96,468 |
185,781 |
176,424 |
2,693,927 |
|
|
Debt service is unknown for debt totalling: |
1,682,098 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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: |
$11,195,791 |
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. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 28, 2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|