United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of September 30, 2007 |
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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 |
842 |
233,432 |
160,965 |
79,849 |
99,806 |
213,842 |
210,141 |
1,316,240 |
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Interest |
0 |
23,505 |
22,867 |
22,209 |
21,308 |
39,576 |
34,396 |
326,998 |
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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 |
370,900 |
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 |
0 |
91,910 |
19,438 |
18,269 |
13,339 |
18,380 |
20,689 |
188,379 |
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Interest |
0 |
3,441 |
3,353 |
3,279 |
3,135 |
5,890 |
5,339 |
59,082 |
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Loans |
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Principal |
320,715 |
241,328 |
15,871 |
6,164 |
2,194 |
1,793 |
1,793 |
32,295 |
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Interest |
0 |
7,033 |
7,141 |
6,995 |
6,864 |
13,691 |
13,691 |
129,221 |
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Currency and deposits |
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Principal |
404,263 |
898,992 |
39,236 |
18,477 |
19,323 |
9,694 |
9,694 |
54,881 |
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Interest |
0 |
15,895 |
7,244 |
6,980 |
6,533 |
12,759 |
12,759 |
112,126 |
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Other debt liabilities |
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Principal |
1 |
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 |
79 |
308,111 |
119,893 |
121,629 |
102,017 |
158,651 |
183,406 |
3,390,887 |
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Interest |
0 |
54,899 |
54,183 |
53,434 |
52,181 |
100,918 |
96,518 |
2,261,214 |
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Loans |
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Principal |
729,739 |
678,314 |
21,192 |
9,819 |
8,001 |
1,084 |
1,084 |
19,177 |
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Interest |
0 |
12,648 |
10,327 |
10,202 |
10,046 |
19,999 |
19,999 |
195,965 |
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Currency and deposits |
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Principal |
160,191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
2,062 |
2,062 |
2,062 |
4,125 |
4,125 |
41,249 |
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Trade credits 3/ |
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Principal |
7,377 |
45,394 |
612 |
820 |
1,063 |
108 |
108 |
880 |
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Interest |
0 |
1,220 |
205 |
200 |
175 |
330 |
330 |
3,045 |
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Other debt liabilities |
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Principal |
1,440 |
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 |
1,995,547 |
2,497,481 |
377,207 |
255,027 |
245,743 |
403,552 |
426,915 |
5,002,739 |
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Interest |
0 |
118,641 |
107,382 |
105,361 |
102,304 |
197,288 |
187,157 |
3,128,900 |
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Debt service is unknown for debt totalling: |
1,912,346 |
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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: |
$11,204,211 |
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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July 2, 2008 |
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