United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of September 30, 2008 |
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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 |
644 |
413,056 |
255,740 |
91,582 |
90,080 |
230,922 |
277,398 |
1,430,016 |
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Interest |
-- |
25,732 |
24,820 |
23,511 |
22,511 |
41,084 |
36,236 |
367,785 |
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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 |
284,907 |
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 |
517 |
90,547 |
35,753 |
18,645 |
15,896 |
20,674 |
19,462 |
252,289 |
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Interest |
-- |
4,384 |
4,307 |
4,202 |
4,094 |
7,870 |
7,605 |
90,375 |
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Loans |
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Principal |
311,607 |
330,787 |
37,518 |
26,488 |
10,156 |
6,926 |
6,926 |
37,485 |
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Interest |
0 |
7,290 |
6,085 |
5,854 |
5,443 |
10,754 |
10,754 |
47,734 |
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Currency and deposits |
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Principal |
493,150 |
740,726 |
36,294 |
16,285 |
20,971 |
14,078 |
14,078 |
65,329 |
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Interest |
0 |
10,304 |
10,455 |
10,268 |
9,992 |
19,769 |
19,769 |
88,122 |
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Other debt liabilities |
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Principal |
1 |
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 |
77,607 |
285,282 |
118,066 |
97,295 |
91,719 |
154,960 |
224,726 |
3,598,713 |
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Interest |
-- |
58,174 |
57,292 |
56,540 |
55,499 |
107,826 |
103,607 |
2,617,980 |
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Loans |
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Principal |
492,058 |
554,612 |
11,674 |
2,413 |
2,948 |
1,455 |
1,455 |
22,710 |
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Interest |
0 |
5,538 |
3,881 |
3,846 |
3,817 |
7,607 |
7,607 |
34,809 |
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Currency and deposits |
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Principal |
313,809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
5,492 |
5,492 |
5,492 |
10,983 |
10,983 |
50,523 |
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Trade credits 3/ |
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Principal |
5,474 |
58,005 |
694 |
273 |
1,459 |
108 |
108 |
846 |
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Interest |
0 |
1,021 |
124 |
120 |
107 |
196 |
196 |
874 |
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Other debt liabilities |
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Principal |
1,763 |
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 |
1,981,537 |
2,473,015 |
495,739 |
252,981 |
233,229 |
429,123 |
544,153 |
5,407,388 |
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Interest |
0 |
112,443 |
112,456 |
109,833 |
106,955 |
206,089 |
196,757 |
3,298,202 |
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Debt service is unknown for debt totalling: |
2,113,149 |
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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: |
$11,817,165 |
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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September 30,
2009; interest revised Oct 22, 2009 |
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