| United States | ||||||||||
| Table C: Debt-Service Payment Schedule for outstanding external debt as of June 30, 2008 | ||||||||||
| (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 | 617 | 325,112 | 213,595 | 88,003 | 86,555 | 221,876 | 266,552 | 1,374,992 | ||
| Interest | -- | 24,755 | 23,878 | 22,619 | 21,656 | 39,525 | 34,860 | 353,827 | ||
| 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 | 279,157 | 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 | 0 | ||
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Banks | ||||||||||
| Debt Securities | ||||||||||
| Principal | 521 | 101,135 | 39,132 | 19,701 | 16,622 | 20,952 | 19,723 | 255,686 | ||
| Interest | -- | 4,443 | 4,364 | 4,259 | 4,149 | 7,976 | 7,708 | 91,591 | ||
| Loans | ||||||||||
| Principal | 267,111 | 331,086 | 31,441 | 24,347 | 23,138 | 7,530 | 7,530 | 33,358 | ||
| Interest | 0 | 7,504 | 5,621 | 5,418 | 4,933 | 9,554 | 9,554 | 41,932 | ||
| Currency and deposits | ||||||||||
| Principal | 471,013 | 781,429 | 30,798 | 19,496 | 20,245 | 14,313 | 14,313 | 56,704 | ||
| Interest | 0 | 8,328 | 4,666 | 4,543 | 4,236 | 8,263 | 8,263 | 35,028 | ||
| 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 | 10,406 | 314,643 | 126,488 | 101,302 | 95,565 | 159,287 | 231,001 | 3,768,567 | ||
| Interest | -- | 59,799 | 58,891 | 58,119 | 57,048 | 110,837 | 106,500 | 2,691,082 | ||
| Loans | ||||||||||
| Principal | 584,639 | 596,415 | 36,497 | 6,373 | 2,582 | 1,130 | 1,130 | 17,722 | ||
| Interest | 0 | 6,446 | 4,981 | 4,885 | 4,816 | 9,613 | 9,613 | 44,058 | ||
| Currency and deposits | ||||||||||
| Principal | 362,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 2,357 | 2,357 | 2,357 | 4,714 | 4,714 | 21,686 | ||
| Trade credits 3/ | ||||||||||
| Principal | 4,803 | 58,527 | 578 | 1,414 | 150 | 273 | 273 | 746 | ||
| Interest | 0 | 1,030 | 115 | 111 | 92 | 183 | 183 | 770 | ||
| Other debt liabilities | ||||||||||
| Principal | 1,689 | 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 | 1,982,606 | 2,508,347 | 478,529 | 260,636 | 244,857 | 425,361 | 540,522 | 5,507,775 | ||
| Interest | 0 | 112,305 | 104,873 | 102,311 | 99,287 | 190,665 | 181,395 | 3,279,974 | ||
| Debt service is unknown for debt totalling: | 2,055,498 | |||||||||
| 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: | $11,948,633 | 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. | ||||||||||
| September 30, 2009; interest revised Oct 22, 2009 | ||||||||||