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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|