United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of June 30, 2011 |
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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 |
55 |
414,846 |
326,651 |
200,194 |
146,304 |
362,365 |
368,128 |
2,814,642 |
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Interest |
-- |
41,544 |
40,309 |
39,607 |
38,400 |
73,928 |
69,845 |
934,480 |
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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 |
369,033 |
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 |
56,523 |
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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 |
3,152 |
14,527 |
88,565 |
25,074 |
18,240 |
9,438 |
11,096 |
83,151 |
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Interest |
-- |
2,009 |
1,866 |
1,785 |
1,780 |
3,379 |
3,201 |
37,619 |
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Loans |
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Principal |
275,457 |
469,596 |
19,921 |
9,879 |
7,172 |
18,810 |
18,810 |
55,300 |
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Interest |
0 |
6,120 |
1,535 |
1,452 |
1,356 |
2,659 |
2,659 |
9,712 |
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Currency and deposits |
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Principal |
796,531 |
852,518 |
48,599 |
35,943 |
27,342 |
23,460 |
23,460 |
71,030 |
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Interest |
0 |
2,306 |
1,447 |
1,415 |
1,141 |
2,131 |
2,131 |
7,583 |
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Other debt liabilities |
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Principal |
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 |
87,983 |
51,034 |
162,576 |
112,209 |
106,870 |
165,127 |
202,207 |
3,184,309 |
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Interest |
-- |
55,948 |
55,391 |
54,559 |
53,533 |
104,622 |
101,219 |
2,371,848 |
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Loans |
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Principal |
435,866 |
385,733 |
12,871 |
7,095 |
9,410 |
1,776 |
1,776 |
15,994 |
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Interest |
0 |
1,206 |
1,640 |
1,634 |
1,600 |
3,140 |
3,140 |
14,428 |
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Currency and deposits |
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Principal |
248,738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
29 |
29 |
29 |
57 |
57 |
263 |
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Trade credits 3/ |
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Principal |
7,176 |
43,471 |
742 |
197 |
2,579 |
71 |
71 |
181 |
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Interest |
0 |
550 |
49 |
46 |
34 |
47 |
47 |
206 |
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Other debt liabilities |
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Principal |
1,322 |
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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 |
2,225,313 |
2,231,725 |
659,925 |
390,591 |
317,917 |
581,047 |
625,548 |
6,281,130 |
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Interest |
0 |
109,683 |
102,266 |
100,527 |
97,873 |
189,963 |
182,299 |
3,376,139 |
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Debt service is unknown for debt totalling: |
1,886,395 |
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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: |
$13,313,196 |
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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June 30, 2012 |
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