United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of March 31, 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 |
214 |
496,575 |
276,686 |
155,829 |
108,749 |
306,708 |
397,320 |
2,654,087 |
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Interest |
-- |
39,668 |
38,634 |
38,008 |
36,672 |
69,950 |
65,045 |
762,365 |
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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 |
354,807 |
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 |
55,994 |
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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 |
4,575 |
5,705 |
62,276 |
34,644 |
18,007 |
22,246 |
13,829 |
83,331 |
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Interest |
-- |
2,107 |
2,059 |
2,015 |
1,943 |
3,657 |
3,425 |
42,167 |
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Loans |
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Principal |
439,848 |
468,311 |
18,366 |
9,614 |
5,575 |
14,419 |
14,419 |
39,393 |
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Interest |
0 |
5,971 |
1,908 |
1,831 |
1,741 |
3,439 |
3,439 |
13,807 |
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Currency and deposits |
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Principal |
783,534 |
871,770 |
38,269 |
25,154 |
28,883 |
22,233 |
22,233 |
70,434 |
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Interest |
0 |
2,371 |
1,440 |
1,413 |
1,188 |
2,212 |
2,212 |
8,002 |
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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 |
102,564 |
61,421 |
132,127 |
102,486 |
112,797 |
141,340 |
209,499 |
3,000,001 |
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Interest |
-- |
53,340 |
52,602 |
51,855 |
50,782 |
98,849 |
95,231 |
2,368,298 |
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Loans |
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Principal |
447,643 |
399,325 |
11,523 |
4,675 |
1,812 |
2,196 |
2,196 |
17,164 |
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Interest |
0 |
1,490 |
1,977 |
1,973 |
1,965 |
3,928 |
3,928 |
17,995 |
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Currency and deposits |
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Principal |
223,235 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
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Interest |
0 |
0 |
32 |
32 |
32 |
65 |
65 |
298 |
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Trade credits 3/ |
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Principal |
7,278 |
43,913 |
541 |
237 |
2,139 |
76 |
76 |
30 |
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Interest |
0 |
549 |
44 |
42 |
31 |
45 |
45 |
195 |
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Other debt liabilities |
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Principal |
1,364 |
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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 |
2,365,062 |
2,347,020 |
539,788 |
332,639 |
277,962 |
509,219 |
659,573 |
5,920,434 |
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Interest |
0 |
105,496 |
98,696 |
97,169 |
94,354 |
182,145 |
173,390 |
3,213,127 |
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Debt service is unknown for debt totalling: |
1,873,611 |
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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: |
$12,951,697 |
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, 2011 |
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