United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of September 30, 2010 |
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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 |
42 |
523,852 |
354,438 |
184,198 |
163,815 |
318,635 |
346,265 |
2,337,150 |
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Interest |
-- |
38,421 |
36,548 |
34,781 |
33,395 |
63,595 |
59,561 |
641,012 |
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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 |
331,126 |
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 |
54,889 |
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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 |
6,902 |
75,060 |
14,259 |
7,882 |
10,976 |
16,554 |
23,534 |
184,474 |
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Interest |
-- |
3,603 |
3,543 |
3,520 |
3,436 |
6,679 |
6,185 |
82,289 |
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Loans |
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Principal |
410,252 |
305,969 |
16,815 |
15,080 |
10,234 |
7,096 |
7,096 |
32,531 |
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Interest |
0 |
4,207 |
4,898 |
4,894 |
4,732 |
9,380 |
9,380 |
42,321 |
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Currency and deposits |
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Principal |
732,094 |
738,689 |
42,577 |
20,738 |
22,880 |
25,976 |
25,976 |
95,917 |
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Interest |
0 |
5,322 |
2,060 |
2,026 |
1,843 |
3,556 |
3,556 |
14,046 |
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Other debt liabilities |
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Principal |
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 |
111,153 |
171,784 |
79,116 |
86,982 |
72,431 |
141,087 |
221,036 |
3,109,324 |
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Interest |
-- |
54,327 |
53,594 |
52,952 |
51,862 |
101,327 |
97,460 |
2,506,479 |
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Loans |
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Principal |
412,476 |
369,984 |
9,455 |
19,101 |
2,074 |
2,231 |
2,231 |
16,984 |
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Interest |
0 |
1,573 |
2,095 |
2,093 |
1,970 |
3,936 |
3,936 |
18,059 |
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Currency and deposits |
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Principal |
212,370 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
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Interest |
0 |
0 |
186 |
186 |
186 |
372 |
372 |
1,710 |
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Trade credits 3/ |
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Principal |
7,362 |
43,032 |
781 |
264 |
2,162 |
128 |
128 |
472 |
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Interest |
0 |
540 |
106 |
105 |
94 |
171 |
171 |
772 |
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Other debt liabilities |
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Principal |
958 |
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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 |
2,224,735 |
2,228,370 |
517,441 |
334,245 |
284,572 |
511,707 |
626,266 |
5,831,743 |
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Interest |
0 |
107,993 |
103,030 |
100,557 |
97,518 |
189,016 |
180,621 |
3,306,688 |
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Debt service is unknown for debt totalling: |
1,833,372 |
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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: |
$12,559,079 |
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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December 30,
2010 |
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