| 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 | 0 | 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 | 0 | 2,113 | 2,065 | 2,021 | 1,948 | 3,668 | 3,435 | 42,291 | ||
| Loans | ||||||||||
| Principal | 419,804 | 374,395 | 21,395 | 11,952 | 7,801 | 9,190 | 9,190 | 35,165 | ||
| Interest | 0 | 4,771 | 1,480 | 1,389 | 1,263 | 2,467 | 2,467 | 10,205 | ||
| Currency and deposits | ||||||||||
| Principal | 721,518 | 766,240 | 30,319 | 25,450 | 21,768 | 24,855 | 24,855 | 73,850 | ||
| Interest | 0 | 2,090 | 1,316 | 1,294 | 1,089 | 2,055 | 2,055 | 7,108 | ||
| 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 | 0 | 54,087 | 53,339 | 52,582 | 51,493 | 100,234 | 96,565 | 2,401,489 | ||
| Loans | ||||||||||
| Principal | 381,881 | 413,144 | 18,912 | 7,380 | 2,850 | 2,136 | 2,136 | 17,296 | ||
| Interest | 0 | 1,770 | 1,832 | 1,781 | 1,769 | 3,529 | 3,529 | 16,181 | ||
| 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 | 7,738 | 43,106 | 1,572 | 192 | 2,363 | 136 | 136 | 307 | ||
| Interest | 0 | 554 | 61 | 54 | 43 | 66 | 66 | 283 | ||
| 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 | 2,205,596 | 2,197,816 | 547,903 | 334,596 | 270,380 | 500,006 | 648,722 | 5,893,397 | ||
| Interest | 0 | 103,955 | 97,697 | 96,117 | 93,301 | 180,112 | 171,441 | 3,219,187 | ||
| Debt service is unknown for debt totalling: | 1,857,778 | |||||||||
| 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: | $12,598,416 | 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. | ||||||||||
| March 31, 2011 | ||||||||||