United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of   December 31, 2010
(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 208 532,928 291,006 156,202 105,694 298,056 386,100 2,585,376
Interest -- 38,570 37,565 36,957 35,657 68,014 63,245 741,267
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 345,442 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            54,745
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 4,579 5,721 52,993 30,134 16,263 22,311 13,869 83,588
Interest -- 2,113 2,065 2,021 1,948 3,668 3,435 42,291
Loans
Principal 422,878 363,104 21,619 13,325 8,455 11,698 11,698 41,751
Interest 0 4,753 1,626 1,534 1,394 2,725 2,725 11,062
Currency and deposits
Principal 721,399 764,943 30,537 25,710 21,721 24,651 24,651 73,278
Interest 0 2,107 1,335 1,312 1,106 2,089 2,089 7,306
Other debt liabilities
Principal 0              
Interest 0 0 0 0 0 0 0 0
Other Sectors
Debt Securities
Principal 102,977 62,282 131,706 103,286 113,641 143,321 212,435 3,043,070
Interest -- 54,087 53,339 52,582 51,493 100,234 96,565 2,401,489
Loans
Principal 374,564 415,072 18,794 7,236 2,818 2,116 2,116 17,259
Interest 0 1,772 1,834 1,782 1,770 3,532 3,532 16,202
Currency and deposits
Principal 220,630 0 0 0 0 1 1 0
Interest 0 0 39 39 39 79 79 363
Trade credits 3/
Principal 7,761 43,274 1,577 192 2,370 137 137 308
Interest 0 556 61 54 43 66 66 285
Other debt liabilities
Principal 819              
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 2,201,257 2,187,324 548,232 336,085 270,962 502,291 651,007 5,899,375
Interest 0 103,958 97,864 96,281 93,450 180,407 171,736 3,220,265
Debt service is unknown for debt totalling: 1,919,921
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:  $12,596,533 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.
Revised June 30, 2011