United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of
September 30, 2004 |
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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 |
24 |
224,783 |
160,841 |
63,309 |
58,882 |
189,243 |
187,896 |
923,264 |
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Interest |
0 |
19,550 |
18,957 |
18,464 |
17,620 |
33,339 |
31,261 |
430,511 |
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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 |
327,200 |
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 |
207 |
35,057 |
12,619 |
6,338 |
9,235 |
10,339 |
10,743 |
61,641 |
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Interest |
0 |
1,575 |
1,538 |
1,528 |
1,499 |
2,892 |
2,848 |
24,065 |
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Loans |
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Principal |
31,930 |
200,839 |
33,075 |
11,587 |
7,482 |
5,803 |
5,803 |
79,621 |
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Interest |
0 |
3,583 |
1,222 |
1,104 |
1,022 |
2,003 |
2,003 |
10,999 |
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Currency and deposits |
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Principal |
360,400 |
439,847 |
30,186 |
9,769 |
16,051 |
15,230 |
15,230 |
41,348 |
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Interest |
0 |
3,025 |
2,365 |
2,290 |
2,195 |
4,306 |
4,306 |
35,214 |
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Other debt liabilities |
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Principal |
15 |
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 |
8,111 |
166,378 |
78,939 |
74,755 |
68,829 |
101,052 |
146,458 |
1,667,802 |
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Interest |
0 |
31,589 |
31,172 |
30,453 |
29,461 |
56,634 |
53,671 |
805,874 |
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Loans |
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Principal |
324,829 |
409,964 |
15,100 |
5,796 |
6,930 |
3,939 |
3,939 |
61,753 |
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Interest |
0 |
3,712 |
2,922 |
2,890 |
2,841 |
5,645 |
5,645 |
49,601 |
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Currency and deposits |
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Principal |
17,689 |
129 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
1 |
78 |
78 |
78 |
157 |
157 |
1,565 |
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Trade credits 3/ |
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Principal |
6,575 |
19,961 |
329 |
264 |
633 |
178 |
178 |
212 |
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Interest |
0 |
263 |
88 |
87 |
84 |
165 |
165 |
1,582 |
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Other debt liabilities |
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Principal |
1,045 |
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 |
1,078,025 |
1,496,958 |
331,090 |
171,818 |
168,040 |
325,784 |
370,248 |
2,835,642 |
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Interest |
0 |
63,297 |
58,343 |
56,894 |
54,800 |
105,139 |
100,055 |
1,359,410 |
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Debt service is unknown for debt totalling: |
1,091,020 |
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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 |
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: |
$6,777,606 |
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 |
unchanged throughout the projection
period. |
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