| United States | ||||||||||
| Table C: Debt-Service Payment Schedule for outstanding external debt as of December 31, 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 | 654 | 587,680 | 334,605 | 92,487 | 90,966 | 233,197 | 280,127 | 1,447,688 | ||
| Interest | -- | 25,978 | 25,058 | 23,736 | 22,726 | 41,478 | 36,583 | 371,310 | ||
| 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 | 316,018 | 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 | 516 | 75,791 | 31,174 | 17,357 | 15,069 | 20,636 | 19,426 | 251,829 | ||
| Interest | -- | 4,376 | 4,299 | 4,195 | 4,086 | 7,856 | 7,592 | 90,210 | ||
| Loans | ||||||||||
| Principal | 435,578 | 363,976 | 34,708 | 4,386 | 22,834 | 5,073 | 5,073 | 41,806 | ||
| Interest | 0 | 6,031 | 5,616 | 5,461 | 5,305 | 10,384 | 10,384 | 46,788 | ||
| Currency and deposits | ||||||||||
| Principal | 695,750 | 820,355 | 28,327 | 23,397 | 30,735 | 9,658 | 9,658 | 75,212 | ||
| Interest | 0 | 8,732 | 2,856 | 2,726 | 2,445 | 4,668 | 4,668 | 20,080 | ||
| 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 | 77,297 | 232,782 | 103,963 | 91,674 | 86,278 | 150,207 | 217,833 | 3,486,263 | ||
| Interest | -- | 56,390 | 55,534 | 54,806 | 53,796 | 104,519 | 100,429 | 2,537,681 | ||
| Loans | ||||||||||
| Principal | 353,536 | 327,078 | 4,487 | 3,780 | 1,165 | 6,243 | 6,243 | 17,793 | ||
| Interest | 0 | 1,758 | 1,834 | 1,825 | 1,797 | 3,590 | 3,590 | 15,561 | ||
| Currency and deposits | ||||||||||
| Principal | 202,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 404 | 404 | 404 | 809 | 809 | 3,721 | ||
| Trade credits 3/ | ||||||||||
| Principal | 4,814 | 43,618 | 439 | 250 | 1,581 | 124 | 124 | 852 | ||
| Interest | 0 | 615 | 84 | 82 | 72 | 129 | 129 | 570 | ||
| Other debt liabilities | ||||||||||
| Principal | 1,546 | 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 | 2,087,955 | 2,451,280 | 537,703 | 233,331 | 248,628 | 425,138 | 538,484 | 5,321,443 | ||
| Interest | 0 | 103,880 | 95,685 | 93,235 | 90,631 | 173,433 | 164,184 | 3,085,921 | ||
| Debt service is unknown for debt totalling: | 1,905,608 | |||||||||
| 1/ Immediately available on demand or immediately due. | ||||||||||
| 2/ For Currency and deposits, includes interest for years 2 through 7 on 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: | $11,843,962 | 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 | ||||||||||