| United States | ||||||||||
| Table C: Debt-Service Payment Schedule for outstanding external debt as of March 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 | 917 | 298,710 | 201,393 | 86,941 | 108,669 | 232,831 | 228,803 | 1,433,176 | ||
| Interest | 0 | 25,593 | 24,898 | 24,182 | 23,201 | 43,092 | 37,451 | 356,044 | ||
| 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 | 374,400 | 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 | 0 | 123,114 | 24,412 | 20,796 | 14,185 | 18,550 | 20,880 | 190,125 | ||
| Interest | 0 | 3,473 | 3,384 | 3,309 | 3,164 | 5,945 | 5,389 | 59,629 | ||
| Loans | ||||||||||
| Principal | 329,030 | 311,819 | 15,321 | 16,491 | 27,187 | 6,508 | 6,508 | 26,526 | ||
| Interest | 0 | 6,877 | 6,094 | 6,006 | 5,645 | 10,964 | 10,964 | 103,269 | ||
| Currency and deposits | ||||||||||
| Principal | 532,218 | 862,382 | 36,729 | 15,116 | 14,576 | 13,347 | 13,347 | 44,735 | ||
| Interest | 0 | 8,734 | 5,177 | 5,042 | 4,829 | 9,518 | 9,518 | 84,555 | ||
| 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 | 81 | 321,458 | 124,102 | 125,009 | 104,653 | 162,423 | 187,766 | 3,471,503 | ||
| Interest | 0 | 56,204 | 55,471 | 54,704 | 53,422 | 103,317 | 98,813 | 2,314,973 | ||
| Loans | ||||||||||
| Principal | 808,920 | 538,035 | 30,074 | 3,170 | 4,212 | 4,799 | 4,799 | 26,519 | ||
| Interest | 0 | 6,605 | 7,622 | 7,546 | 7,499 | 14,962 | 14,962 | 145,263 | ||
| Currency and deposits | ||||||||||
| Principal | 194,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 1,457 | 1,457 | 1,457 | 2,915 | 2,915 | 29,148 | ||
| Trade credits 3/ | ||||||||||
| Principal | 5,061 | 54,405 | 560 | 900 | 1,930 | 138 | 138 | 864 | ||
| Interest | 0 | 1,084 | 131 | 128 | 105 | 188 | 188 | 1,693 | ||
| Other debt liabilities | ||||||||||
| Principal | 1,212 | 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 | 2,246,157 | 2,509,923 | 432,591 | 268,423 | 275,412 | 438,596 | 462,241 | 5,193,448 | ||
| Interest | 0 | 108,570 | 104,234 | 102,374 | 99,322 | 190,901 | 180,200 | 3,094,574 | ||
| Debt service is unknown for debt totalling: | 1,946,344 | |||||||||
| 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: | $11,826,791 | 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. | ||||||||||
| June 30, 2008 | ||||||||||