United States |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Table C:
Debt-Service Payment Schedule for outstanding external debt as of September 30, 2009 |
|
|
|
|
(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 |
745 |
671,318 |
381,906 |
105,192 |
103,479 |
265,308 |
318,635 |
1,638,572 |
|
|
Interest |
0 |
29,458 |
28,414 |
26,916 |
25,771 |
47,034 |
41,483 |
421,049 |
|
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 |
317,117 |
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 |
55,953 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Banks |
|
|
|
|
|
|
|
|
|
|
Debt Securities |
|
|
|
|
|
|
|
|
|
|
Principal |
503 |
66,112 |
27,985 |
16,251 |
14,263 |
20,115 |
18,935 |
245,466 |
|
|
Interest |
0 |
4,265 |
4,190 |
4,089 |
3,983 |
7,658 |
7,400 |
87,931 |
|
Loans |
|
|
|
|
|
|
|
|
|
|
|
Principal |
444,733 |
323,466 |
22,844 |
13,552 |
8,722 |
13,509 |
13,509 |
33,472 |
|
|
Interest |
0 |
4,848 |
5,626 |
5,534 |
5,382 |
10,690 |
10,690 |
47,032 |
|
Currency and deposits |
|
|
|
|
|
|
|
|
|
Principal |
593,186 |
761,309 |
52,123 |
26,489 |
12,851 |
14,915 |
14,915 |
82,952 |
|
|
Interest |
0 |
2,818 |
2,035 |
1,973 |
1,773 |
3,467 |
3,467 |
14,603 |
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other Sectors |
|
|
|
|
|
|
|
|
|
Debt Securities |
|
|
|
|
|
|
|
|
|
|
Principal |
76,843 |
173,536 |
87,538 |
84,508 |
79,373 |
143,254 |
207,749 |
3,321,749 |
|
|
Interest |
0 |
53,780 |
52,964 |
52,269 |
51,306 |
99,680 |
95,780 |
2,420,205 |
|
Loans |
|
|
|
|
|
|
|
|
|
|
|
Principal |
277,547 |
455,926 |
15,780 |
2,938 |
599 |
1,499 |
1,499 |
14,986 |
|
|
Interest |
0 |
2,749 |
1,054 |
1,050 |
1,043 |
2,084 |
2,084 |
9,561 |
|
Currency and deposits |
|
|
|
|
|
|
|
|
|
Principal |
159,938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
160 |
160 |
160 |
320 |
320 |
1,471 |
|
Trade credits 3/ |
|
|
|
|
|
|
|
|
|
|
Principal |
6,018 |
41,368 |
534 |
307 |
2,086 |
150 |
150 |
741 |
|
|
Interest |
0 |
530 |
100 |
98 |
86 |
154 |
154 |
689 |
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
Principal |
1,163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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 |
1,877,793 |
2,493,035 |
588,710 |
249,237 |
221,373 |
458,750 |
575,392 |
5,393,891 |
|
|
Interest |
0 |
98,448 |
94,543 |
92,089 |
89,504 |
171,087 |
161,378 |
3,002,541 |
|
|
Debt service is unknown for debt totalling: |
1,813,425 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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: |
$11,858,181 |
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. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31,
2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|