| United States | ||||||||||
| Table C: Debt-Service Payment Schedule for outstanding external debt as of December 31, 2010 | ||||||||||
| (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 | 208 | 532,928 | 291,006 | 156,202 | 105,694 | 298,056 | 386,100 | 2,585,376 | ||
| Interest | -- | 38,570 | 37,565 | 36,957 | 35,657 | 68,014 | 63,245 | 741,267 | ||
| 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 | 345,442 | 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 | 54,745 | ||
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Banks | ||||||||||
| Debt Securities | ||||||||||
| Principal | 4,579 | 5,721 | 52,993 | 30,134 | 16,263 | 22,311 | 13,869 | 83,588 | ||
| Interest | -- | 2,113 | 2,065 | 2,021 | 1,948 | 3,668 | 3,435 | 42,291 | ||
| Loans | ||||||||||
| Principal | 422,878 | 363,104 | 21,619 | 13,325 | 8,455 | 11,698 | 11,698 | 41,751 | ||
| Interest | 0 | 4,753 | 1,626 | 1,534 | 1,394 | 2,725 | 2,725 | 11,062 | ||
| Currency and deposits | ||||||||||
| Principal | 721,399 | 764,943 | 30,537 | 25,710 | 21,721 | 24,651 | 24,651 | 73,278 | ||
| Interest | 0 | 2,107 | 1,335 | 1,312 | 1,106 | 2,089 | 2,089 | 7,306 | ||
| Other debt liabilities | ||||||||||
| Principal | 0 | |||||||||
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Sectors | ||||||||||
| Debt Securities | ||||||||||
| Principal | 102,977 | 62,282 | 131,706 | 103,286 | 113,641 | 143,321 | 212,435 | 3,043,070 | ||
| Interest | -- | 54,087 | 53,339 | 52,582 | 51,493 | 100,234 | 96,565 | 2,401,489 | ||
| Loans | ||||||||||
| Principal | 374,564 | 415,072 | 18,794 | 7,236 | 2,818 | 2,116 | 2,116 | 17,259 | ||
| Interest | 0 | 1,772 | 1,834 | 1,782 | 1,770 | 3,532 | 3,532 | 16,202 | ||
| Currency and deposits | ||||||||||
| Principal | 220,630 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | ||
| Interest | 0 | 0 | 39 | 39 | 39 | 79 | 79 | 363 | ||
| Trade credits 3/ | ||||||||||
| Principal | 7,761 | 43,274 | 1,577 | 192 | 2,370 | 137 | 137 | 308 | ||
| Interest | 0 | 556 | 61 | 54 | 43 | 66 | 66 | 285 | ||
| Other debt liabilities | ||||||||||
| Principal | 819 | |||||||||
| 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 | 2,201,257 | 2,187,324 | 548,232 | 336,085 | 270,962 | 502,291 | 651,007 | 5,899,375 | ||
| Interest | 0 | 103,958 | 97,864 | 96,281 | 93,450 | 180,407 | 171,736 | 3,220,265 | ||
| Debt service is unknown for debt totalling: | 1,919,921 | |||||||||
| 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: | $12,596,533 | 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. | ||||||||||
| Revised June 30, 2011 | ||||||||||