United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of  March 31, 2010
(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 180 519,134 277,127 140,366 91,237 257,130 333,032 2,244,303
Interest -- 33,370 32,500 31,974 30,850 58,844 54,718 641,327
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 317,719 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            53,704
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 4,602 5,739 55,806 31,518 16,816 22,379 13,912 83,832
Interest -- 2,120 2,071 2,027 1,954 3,679 3,445 42,420
Loans
Principal 409,925 332,564 16,892 15,641 11,466 9,997 9,997 40,467
Interest 0 4,525 1,713 1,642 1,475 2,856 2,856 11,806
Currency and deposits
Principal 726,075 742,323 34,570 18,861 13,726 22,878 22,878 94,921
Interest 0 2,471 1,674 1,653 1,501 2,920 2,920 11,204
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 103,587 63,212 137,644 105,940 116,625 145,461 215,607 3,089,430
Interest -- 54,895 54,135 53,367 52,262 101,731 98,007 2,437,344
Loans
Principal 324,656 417,600 11,080 9,122 1,607 2,173 2,173 16,561
Interest 0 2,446 947 938 898 1,792 1,792 8,089
Currency and deposits
Principal 204,952 0 0 2 0 0 0 0
Interest 0 0 30 30 30 60 60 276
Trade credits 3/
Principal 6,355 43,458 713 271 2,092 121 121 491
Interest 0 552 44 41 30 42 42 175
Other debt liabilities
Principal 293 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 2,098,344 2,124,030 533,832 321,721 253,569 460,139 597,720 5,623,709
Interest 0 100,379 93,114 91,672 89,000 171,924 163,840 3,152,641
Debt service is unknown for debt totalling: 1,761,659
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:  $12,013,064 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.
Revised June 30, 2011