United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of March 31, 2005 |
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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 |
39 |
278,887 |
157,440 |
60,685 |
82,292 |
162,088 |
175,130 |
1,086,343 |
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Interest |
0 |
20,571 |
20,200 |
19,601 |
19,429 |
37,247 |
35,594 |
448,362 |
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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 |
333,600 |
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 |
543 |
54,999 |
12,686 |
11,307 |
12,980 |
14,832 |
8,626 |
122,959 |
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Interest |
0 |
2,551 |
2,502 |
2,496 |
2,369 |
4,402 |
4,180 |
40,276 |
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Loans |
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Principal |
219,805 |
134,334 |
14,100 |
5,659 |
702 |
1,061 |
1,061 |
29,852 |
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Interest |
0 |
3,123 |
4,394 |
4,290 |
4,202 |
8,395 |
8,395 |
77,736 |
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Currency and deposits |
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Principal |
287,507 |
488,459 |
37,661 |
23,412 |
14,602 |
11,826 |
11,826 |
40,745 |
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Interest |
0 |
5,632 |
3,594 |
3,447 |
3,050 |
5,912 |
5,912 |
45,983 |
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Other debt liabilities |
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Principal |
23 |
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 |
11,669 |
226,970 |
80,558 |
71,200 |
78,107 |
110,550 |
145,469 |
1,769,378 |
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Interest |
0 |
32,509 |
31,835 |
31,296 |
30,409 |
58,102 |
54,879 |
862,481 |
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Loans |
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Principal |
393,854 |
399,305 |
15,365 |
1,279 |
1,386 |
1,624 |
1,624 |
17,043 |
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Interest |
0 |
4,521 |
4,294 |
4,235 |
4,215 |
8,417 |
8,417 |
81,454 |
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Currency and deposits |
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Principal |
24,730 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
1 |
174 |
174 |
174 |
347 |
347 |
3,475 |
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Trade credits 3/ |
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Principal |
6,773 |
22,448 |
283 |
158 |
534 |
202 |
202 |
1,463 |
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Interest |
0 |
456 |
159 |
157 |
151 |
293 |
293 |
2,520 |
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Other debt liabilities |
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Principal |
1,030 |
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 |
1,279,573 |
1,605,492 |
318,093 |
173,698 |
190,603 |
302,184 |
343,939 |
3,067,783 |
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Interest |
0 |
69,364 |
67,152 |
65,696 |
63,999 |
123,115 |
118,018 |
1,562,287 |
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Debt service is unknown for debt totalling: |
1,244,305 |
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Department of
the Treasury |
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July 6, 2005 |
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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/ Exclude non-bank financial corporations,
which, by convention, do not issue trade credit. |
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4/ The total of all principal payments
equals: |
$7,281,366 |
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,
except for a negligible amount due to rounding. |
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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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