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 |
180 |
519,134 |
277,127 |
140,366 |
91,237 |
257,130 |
333,032 |
2,244,303 |
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Interest |
-- |
33,370 |
32,500 |
31,974 |
30,850 |
58,844 |
54,718 |
641,327 |
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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 |
4,602 |
5,739 |
55,806 |
31,518 |
16,816 |
22,379 |
13,912 |
83,832 |
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Interest |
-- |
2,120 |
2,071 |
2,027 |
1,954 |
3,679 |
3,445 |
42,420 |
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Loans |
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Principal |
409,925 |
332,564 |
16,892 |
15,641 |
11,466 |
9,997 |
9,997 |
40,467 |
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Interest |
0 |
4,525 |
1,713 |
1,642 |
1,475 |
2,856 |
2,856 |
11,806 |
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Currency and deposits |
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Principal |
726,075 |
742,323 |
34,570 |
18,861 |
13,726 |
22,878 |
22,878 |
94,921 |
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Interest |
0 |
2,471 |
1,674 |
1,653 |
1,501 |
2,920 |
2,920 |
11,204 |
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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 |
103,587 |
63,212 |
137,644 |
105,940 |
116,625 |
145,461 |
215,607 |
3,089,430 |
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Interest |
-- |
54,895 |
54,135 |
53,367 |
52,262 |
101,731 |
98,007 |
2,437,344 |
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Loans |
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Principal |
324,656 |
417,600 |
11,080 |
9,122 |
1,607 |
2,173 |
2,173 |
16,561 |
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Interest |
0 |
2,446 |
947 |
938 |
898 |
1,792 |
1,792 |
8,089 |
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Currency and deposits |
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Principal |
204,952 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
30 |
30 |
30 |
60 |
60 |
276 |
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Trade credits 3/ |
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Principal |
6,355 |
43,458 |
713 |
271 |
2,092 |
121 |
121 |
491 |
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Interest |
0 |
552 |
44 |
41 |
30 |
42 |
42 |
175 |
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Other debt liabilities |
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Principal |
293 |
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 |
2,098,344 |
2,124,030 |
533,832 |
321,721 |
253,569 |
460,139 |
597,720 |
5,623,709 |
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Interest |
0 |
100,379 |
93,114 |
91,672 |
89,000 |
171,924 |
163,840 |
3,152,641 |
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Debt service is unknown for debt totalling: |
1,761,659 |
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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: |
$12,013,064 |
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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Revised June
30, 2011 |
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