United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of
March 31, 2006 |
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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 |
150 |
229,515 |
176,088 |
68,341 |
99,464 |
202,799 |
171,831 |
1,154,941 |
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Interest |
0 |
20,189 |
20,041 |
19,594 |
19,386 |
37,529 |
34,911 |
363,526 |
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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 |
353,500 |
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 |
3 |
57,355 |
18,949 |
13,606 |
16,952 |
16,910 |
12,283 |
134,806 |
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Interest |
0 |
2,345 |
2,225 |
2,183 |
2,079 |
3,819 |
3,458 |
32,175 |
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Loans |
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Principal |
257,607 |
191,389 |
17,740 |
3,357 |
14,939 |
4,658 |
4,658 |
29,448 |
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Interest |
0 |
5,895 |
6,800 |
6,632 |
6,424 |
12,560 |
12,560 |
115,978 |
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Currency and deposits |
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Principal |
357,950 |
662,806 |
38,532 |
15,176 |
17,504 |
13,085 |
13,085 |
34,019 |
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Interest |
0 |
10,992 |
6,102 |
5,862 |
5,461 |
10,628 |
10,628 |
91,454 |
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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 |
28,623 |
243,955 |
84,430 |
88,206 |
80,242 |
137,155 |
170,087 |
2,368,142 |
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Interest |
0 |
38,476 |
37,730 |
37,175 |
36,169 |
70,157 |
66,896 |
1,345,083 |
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Loans |
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Principal |
581,444 |
422,122 |
10,547 |
845 |
303 |
1,380 |
1,380 |
6,326 |
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Interest |
0 |
6,620 |
9,313 |
9,246 |
9,233 |
18,462 |
18,462 |
182,723 |
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Currency and deposits |
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Principal |
33,941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
409 |
409 |
409 |
818 |
818 |
8,180 |
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Trade credits 3/ |
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Principal |
6,223 |
29,891 |
646 |
180 |
1,188 |
131 |
131 |
1,172 |
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Interest |
0 |
784 |
196 |
190 |
175 |
327 |
327 |
2,928 |
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Other debt liabilities |
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Principal |
1,317 |
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 |
1,620,758 |
1,837,033 |
346,932 |
189,711 |
230,592 |
376,118 |
373,455 |
3,728,854 |
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Interest |
0 |
85,301 |
82,816 |
81,291 |
79,336 |
154,300 |
148,060 |
2,142,047 |
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Debt service is unknown for debt totalling: |
1,238,545 |
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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. |
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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/ Exclude non-bank financial corporations,
which, by convention, do not issue trade credit. |
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4/ The total of all principal payments
equals: |
$8,703,453 |
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,
except for a negligible amount due to rounding. |
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External debt for which the scheduled
principal and interest payments are unknown are Direct investment, |
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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
July 26, 2006 to correct rounding errors, as follows: on General Government
Debt Securities Principal, added $1 million |
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under
19-24 and subtracted $1 million under Over two years; in Banks, added $1
million on Currency Principal under 0-3 and |
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on
Debt Securities Principal subtracted $1 million under Over two years; on
Other Sectors Debt Securities Principal, subtracted |
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$1
million under 4-6, $1 million under 10-12 and $1 million under 13-18, and
added $2 million under Over two years;
on |
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total
Gross External Debt Payments Principal, subtracted $1 million under 4-6 and
$1 million under 10-12, and added $1 million |
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under
7-9, $1 million under 19-24 and $1 million under Over two years; and on total
Gross External Debt Payments Interest, |
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added $1 million under 10-12, $1 million under
13-18 and $1 million under Over two years. |
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