United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of June
30, 2003 |
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(Millions of U.S. Dollars) |
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(Revised 9/2004) |
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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 |
31-Dec |
General
Government |
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2/ |
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Debt Securities |
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Principal |
17 |
193,596 |
134,558 |
44,508 |
41,401 |
133,037 |
132,090 |
649,049 |
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Interest |
0 |
13,743 |
13,327 |
12,980 |
12,387 |
23,437 |
21,976 |
302,646 |
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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 |
308,700 |
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 |
192 |
35,160 |
12,389 |
5,698 |
7,946 |
8,683 |
9,023 |
51,770 |
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Interest |
0 |
1,323 |
1,292 |
1,284 |
1,259 |
2,429 |
2,392 |
20,212 |
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Loans |
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Principal |
23,186 |
223,423 |
47,922 |
18,045 |
1,395 |
1,018 |
1,018 |
31,098 |
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Interest |
0 |
4,163 |
996 |
758 |
561 |
1,108 |
1,108 |
6,161 |
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Currency and deposits |
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Principal |
306,276 |
445,802 |
49,996 |
24,790 |
21,991 |
10,289 |
10,289 |
36,576 |
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Interest |
0 |
2,474 |
1,875 |
1,805 |
1,516 |
2,855 |
2,855 |
19,818 |
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Other debt liabilities |
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Principal |
2,112 |
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 |
6,968 |
142,877 |
66,967 |
62,906 |
57,920 |
84,871 |
123,007 |
1,400,743 |
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Interest |
0 |
26,531 |
26,180 |
25,576 |
24,743 |
47,565 |
45,077 |
676,832 |
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Loans |
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Principal |
220,446 |
261,299 |
11,851 |
2,100 |
2,401 |
3,202 |
3,202 |
40,227 |
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Interest |
0 |
2,182 |
2,034 |
2,016 |
2,005 |
4,002 |
4,002 |
35,908 |
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Currency and deposits |
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Principal |
15,788 |
31 |
0 |
0 |
0 |
0 |
0 |
241 |
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Interest |
0 |
3 |
43 |
43 |
43 |
87 |
87 |
833 |
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Trade credits 3/ |
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Principal |
7,248 |
10,606 |
1,066 |
363 |
5,690 |
1,354 |
1,354 |
207 |
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Interest |
0 |
258 |
195 |
189 |
155 |
250 |
250 |
1,837 |
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Other debt liabilities |
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Principal |
898 |
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 |
891,830 |
1,312,795 |
324,750 |
158,410 |
138,745 |
242,455 |
279,983 |
2,209,912 |
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Interest |
0 |
50,677 |
45,942 |
44,651 |
42,670 |
81,733 |
77,748 |
1,064,247 |
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Debt service is unknown for debt totalling: |
1,011,289 |
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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). |
For debt securities and all other debt
instruments, includes all scheduled principal and interest payments for all |
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: |
$5,558,879 |
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, 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 |
unchanged throughout the projection
period. |
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