United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of September 30, 2009 |
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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 |
33 |
563,284 |
362,743 |
157,421 |
125,723 |
244,440 |
265,748 |
1,824,026 |
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Interest |
0 |
29,606 |
28,164 |
26,802 |
25,734 |
49,005 |
45,896 |
493,953 |
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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 |
317,117 |
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 |
55,844 |
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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 |
7,011 |
84,559 |
15,284 |
8,006 |
11,150 |
16,816 |
23,906 |
187,390 |
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Interest |
0 |
3,660 |
3,599 |
3,575 |
3,491 |
6,785 |
6,283 |
83,590 |
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Loans |
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Principal |
456,756 |
305,261 |
12,844 |
13,207 |
5,119 |
10,641 |
10,641 |
37,143 |
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Interest |
0 |
4,487 |
5,635 |
5,584 |
5,451 |
10,860 |
10,860 |
48,390 |
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Currency and deposits |
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Principal |
611,316 |
763,186 |
52,086 |
26,484 |
12,849 |
14,912 |
14,912 |
78,204 |
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Interest |
0 |
2,769 |
2,001 |
1,939 |
1,738 |
3,398 |
3,398 |
14,246 |
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Other debt liabilities |
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Principal |
5 |
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 |
112,642 |
178,627 |
82,044 |
89,949 |
74,902 |
145,899 |
228,575 |
3,217,680 |
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Interest |
-- |
56,180 |
55,422 |
54,758 |
53,630 |
104,783 |
100,785 |
2,591,970 |
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Loans |
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Principal |
335,900 |
465,898 |
15,159 |
2,838 |
587 |
1,509 |
1,509 |
15,522 |
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Interest |
0 |
2,926 |
1,064 |
1,060 |
1,054 |
2,105 |
2,105 |
9,658 |
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Currency and deposits |
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Principal |
172,691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
173 |
173 |
173 |
345 |
345 |
1,589 |
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Trade credits 3/ |
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Principal |
6,024 |
41,341 |
535 |
308 |
2,088 |
150 |
150 |
742 |
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Interest |
0 |
530 |
100 |
98 |
86 |
154 |
154 |
689 |
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Other debt liabilities |
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Principal |
1,447 |
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 |
2,020,942 |
2,402,156 |
540,695 |
298,213 |
232,418 |
434,367 |
545,441 |
5,416,551 |
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Interest |
0 |
100,158 |
96,158 |
93,989 |
91,357 |
177,435 |
169,826 |
3,244,085 |
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Debt service is unknown for debt totalling: |
1,787,400 |
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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: |
$11,890,783 |
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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June 30, 2010 |
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