United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of March 31, 2009 |
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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 |
681 |
658,206 |
368,954 |
96,068 |
94,492 |
242,245 |
290,977 |
1,502,663 |
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Interest |
-- |
26,959 |
26,004 |
24,632 |
23,584 |
43,044 |
37,964 |
385,331 |
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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 |
327,608 |
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 |
513 |
72,160 |
30,002 |
16,975 |
14,800 |
20,504 |
19,301 |
250,208 |
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Interest |
-- |
4,348 |
4,271 |
4,168 |
4,060 |
7,806 |
7,543 |
89,630 |
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Loans |
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Principal |
372,352 |
306,964 |
8,956 |
20,752 |
14,742 |
6,182 |
6,182 |
33,342 |
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Interest |
0 |
4,412 |
4,714 |
4,678 |
4,426 |
8,721 |
8,721 |
80,552 |
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Currency and deposits |
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Principal |
623,130 |
725,821 |
35,703 |
19,062 |
26,003 |
9,577 |
9,577 |
77,281 |
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Interest |
0 |
4,581 |
2,840 |
2,732 |
2,524 |
4,879 |
4,879 |
37,982 |
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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 |
77,111 |
212,570 |
98,210 |
88,988 |
83,698 |
147,368 |
213,715 |
3,419,086 |
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Interest |
-- |
55,324 |
54,485 |
53,770 |
52,779 |
102,543 |
98,531 |
2,489,711 |
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Loans |
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Principal |
353,337 |
404,734 |
7,541 |
582 |
187 |
5,780 |
5,780 |
15,507 |
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Interest |
0 |
2,098 |
1,838 |
1,829 |
1,825 |
3,650 |
3,650 |
33,086 |
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Currency and deposits |
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Principal |
130,382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
326 |
326 |
326 |
652 |
652 |
6,519 |
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Trade credits 3/ |
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Principal |
5,442 |
37,913 |
872 |
254 |
1,379 |
207 |
207 |
828 |
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Interest |
0 |
487 |
90 |
87 |
78 |
144 |
144 |
1,249 |
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Other debt liabilities |
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Principal |
1,175 |
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 |
1,891,731 |
2,418,368 |
550,238 |
242,681 |
235,301 |
431,863 |
545,739 |
5,298,915 |
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Interest |
0 |
98,209 |
94,568 |
92,222 |
89,602 |
171,439 |
162,084 |
3,124,060 |
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Debt service is unknown for debt totalling: |
1,785,023 |
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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: |
$11,614,836 |
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, 2009 |
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