United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of December 31, 2008 |
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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 |
654 |
587,680 |
334,605 |
92,487 |
90,966 |
233,197 |
280,127 |
1,447,688 |
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Interest |
-- |
25,978 |
25,058 |
23,736 |
22,726 |
41,478 |
36,583 |
371,310 |
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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 |
316,018 |
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 |
516 |
75,791 |
31,174 |
17,357 |
15,069 |
20,636 |
19,426 |
251,829 |
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Interest |
-- |
4,376 |
4,299 |
4,195 |
4,086 |
7,856 |
7,592 |
90,210 |
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Loans |
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Principal |
435,578 |
363,976 |
34,708 |
4,386 |
22,834 |
5,073 |
5,073 |
41,806 |
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Interest |
0 |
6,031 |
5,616 |
5,461 |
5,305 |
10,384 |
10,384 |
46,788 |
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Currency and deposits |
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Principal |
695,750 |
820,355 |
28,327 |
23,397 |
30,735 |
9,658 |
9,658 |
75,212 |
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Interest |
0 |
8,732 |
2,856 |
2,726 |
2,445 |
4,668 |
4,668 |
20,080 |
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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 |
77,297 |
232,782 |
103,963 |
91,674 |
86,278 |
150,207 |
217,833 |
3,486,263 |
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Interest |
-- |
56,390 |
55,534 |
54,806 |
53,796 |
104,519 |
100,429 |
2,537,681 |
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Loans |
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Principal |
353,536 |
327,078 |
4,487 |
3,780 |
1,165 |
6,243 |
6,243 |
17,793 |
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Interest |
0 |
1,758 |
1,834 |
1,825 |
1,797 |
3,590 |
3,590 |
15,561 |
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Currency and deposits |
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Principal |
202,246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
404 |
404 |
404 |
809 |
809 |
3,721 |
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Trade credits 3/ |
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Principal |
4,814 |
43,618 |
439 |
250 |
1,581 |
124 |
124 |
852 |
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Interest |
0 |
615 |
84 |
82 |
72 |
129 |
129 |
570 |
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Other debt liabilities |
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Principal |
1,546 |
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 |
2,087,955 |
2,451,280 |
537,703 |
233,331 |
248,628 |
425,138 |
538,484 |
5,321,443 |
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Interest |
0 |
103,880 |
95,685 |
93,235 |
90,631 |
173,433 |
164,184 |
3,085,921 |
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Debt service is unknown for debt totalling: |
1,905,608 |
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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 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: |
$11,843,962 |
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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September 30,
2009, interest revised Oct 22, 2009 |
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