United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of  March 31, 2011
(Millions of U.S. Dollars)
 
One year Over one year Over
or less to two years  two
(Months) (Months)  years
   --------------------------------------------------------------------      --------------------      ---------
Immediate 1/ 0-3 4-6 7-9 10-12 13-18 19-24 2/
General Government
Debt Securities
Principal 214 496,575 276,686 155,829 108,749 306,708 397,320 2,654,087
Interest -- 39,668 38,634 38,008 36,672 69,950 65,045 762,365
Loans
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Trade credits
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Other debt liabilities
Principal   not available          
Interest                
Monetary Authorities
Debt Securities
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Loans
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Currency and deposits
Principal 354,807 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Other debt liabilities
Principal 0 0 0 0 0 0 0            55,994
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 4,575 5,705 62,276 34,644 18,007 22,246 13,829 83,331
Interest -- 2,107 2,059 2,015 1,943 3,657 3,425 42,167
Loans
Principal 439,848 468,311 18,366 9,614 5,575 14,419 14,419 39,393
Interest 0 5,971 1,908 1,831 1,741 3,439 3,439 13,807
Currency and deposits
Principal 783,534 871,770 38,269 25,154 28,883 22,233 22,233 70,434
Interest 0 2,371 1,440 1,413 1,188 2,212 2,212 8,002
Other debt liabilities
Principal 0              
Interest 0 0 0 0 0 0 0 0
Other Sectors
Debt Securities
Principal 102,564 61,421 132,127 102,486 112,797 141,340 209,499 3,000,001
Interest -- 53,340 52,602 51,855 50,782 98,849 95,231 2,368,298
Loans
Principal 447,643 399,325 11,523 4,675 1,812 2,196 2,196 17,164
Interest 0 1,490 1,977 1,973 1,965 3,928 3,928 17,995
Currency and deposits
Principal 223,235 0 0 0 0 1 1 0
Interest 0 0 32 32 32 65 65 298
Trade credits 3/
Principal 7,278 43,913 541 237 2,139 76 76 30
Interest 0 549 44 42 31 45 45 195
Other debt liabilities
Principal 1,364              
Interest 0 0 0 0 0 0 0 0
Direct investment:  Intercompany lending
Debt liabilities to affiliated enterprises
Principal   not available          
Interest                
Debt liabilities to direct investors
Principal   not available          
Interest                
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/
Principal 2,365,062 2,347,020 539,788 332,639 277,962 509,219 659,573 5,920,434
Interest 0 105,496 98,696 97,169 94,354 182,145 173,390 3,213,127
Debt service is unknown for debt totalling: 1,873,611
1/  Immediately available on demand or immediately due.
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
     remaining future years. 
3/  Excludes non-bank financial corporations, which, by convention, do not issue trade credit.
4/  The total of all principal payments equals:  $12,951,697 million.
     The total of all principal payments plus the unknown principal in the bottom row of this table equals 
     the Gross External Debt in table A.
     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.
5/  It is assumed that the most recently available data on the interest rate composition of outstanding debt remain 
     unchanged throughout the projection period.
June 30, 2011