United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of March 31, 2010 |
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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 |
38 |
500,292 |
335,034 |
168,257 |
146,958 |
285,805 |
310,634 |
2,104,915 |
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Interest |
-- |
34,517 |
32,835 |
31,248 |
30,003 |
57,134 |
53,510 |
575,890 |
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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 |
317,719 |
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 |
53,704 |
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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 |
6,912 |
72,588 |
14,031 |
7,893 |
10,992 |
16,578 |
23,568 |
184,734 |
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Interest |
-- |
3,608 |
3,548 |
3,525 |
3,441 |
6,689 |
6,194 |
82,406 |
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Loans |
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Principal |
418,811 |
286,844 |
11,586 |
12,905 |
9,972 |
7,429 |
7,429 |
35,626 |
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Interest |
0 |
4,177 |
5,128 |
5,084 |
4,941 |
9,800 |
9,800 |
44,148 |
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Currency and deposits |
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Principal |
742,417 |
699,387 |
35,466 |
19,349 |
46,761 |
23,456 |
23,456 |
91,928 |
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Interest |
0 |
2,559 |
2,313 |
2,293 |
2,042 |
3,811 |
3,811 |
15,227 |
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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 |
111,528 |
163,086 |
77,423 |
87,730 |
73,054 |
142,300 |
222,935 |
3,136,625 |
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Interest |
-- |
54,794 |
54,054 |
53,407 |
52,307 |
102,198 |
98,298 |
2,528,018 |
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Loans |
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Principal |
338,959 |
462,470 |
10,878 |
8,538 |
1,173 |
2,144 |
2,144 |
13,219 |
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Interest |
0 |
2,719 |
1,059 |
1,050 |
1,012 |
2,022 |
2,022 |
9,117 |
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Currency and deposits |
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Principal |
190,756 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
143 |
143 |
143 |
286 |
286 |
1,316 |
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Trade credits 3/ |
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Principal |
5,113 |
38,368 |
630 |
125 |
537 |
108 |
108 |
492 |
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Interest |
0 |
476 |
71 |
69 |
65 |
126 |
126 |
566 |
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Other debt liabilities |
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Principal |
266 |
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 |
2,132,519 |
2,223,035 |
485,048 |
304,799 |
289,447 |
477,820 |
590,274 |
5,621,243 |
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Interest |
0 |
102,850 |
99,151 |
96,819 |
93,954 |
182,066 |
174,047 |
3,256,688 |
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Debt service is unknown for debt totalling: |
1,793,169 |
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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: |
$12,124,185 |
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, 2010 |
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