| United States | ||||||||||
| Table C: Debt-Service Payment Schedule for outstanding external debt as of March 31, 2009 | ||||||||||
| (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 | 681 | 658,206 | 368,954 | 96,068 | 94,492 | 242,245 | 290,977 | 1,502,663 | ||
| Interest | -- | 26,959 | 26,004 | 24,632 | 23,584 | 43,044 | 37,964 | 385,331 | ||
| 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 | 327,608 | 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 | 513 | 72,160 | 30,002 | 16,975 | 14,800 | 20,504 | 19,301 | 250,208 | ||
| Interest | -- | 4,348 | 4,271 | 4,168 | 4,060 | 7,806 | 7,543 | 89,630 | ||
| Loans | ||||||||||
| Principal | 372,352 | 306,964 | 8,956 | 20,752 | 14,742 | 6,182 | 6,182 | 33,342 | ||
| Interest | 0 | 4,412 | 4,714 | 4,678 | 4,426 | 8,721 | 8,721 | 80,552 | ||
| Currency and deposits | ||||||||||
| Principal | 623,130 | 725,821 | 35,703 | 19,062 | 26,003 | 9,577 | 9,577 | 77,281 | ||
| Interest | 0 | 4,581 | 2,840 | 2,732 | 2,524 | 4,879 | 4,879 | 37,982 | ||
| 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 | 77,111 | 212,570 | 98,210 | 88,988 | 83,698 | 147,368 | 213,715 | 3,419,086 | ||
| Interest | -- | 55,324 | 54,485 | 53,770 | 52,779 | 102,543 | 98,531 | 2,489,711 | ||
| Loans | ||||||||||
| Principal | 353,337 | 404,734 | 7,541 | 582 | 187 | 5,780 | 5,780 | 15,507 | ||
| Interest | 0 | 2,098 | 1,838 | 1,829 | 1,825 | 3,650 | 3,650 | 33,086 | ||
| Currency and deposits | ||||||||||
| Principal | 130,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 326 | 326 | 326 | 652 | 652 | 6,519 | ||
| Trade credits 3/ | ||||||||||
| Principal | 5,442 | 37,913 | 872 | 254 | 1,379 | 207 | 207 | 828 | ||
| Interest | 0 | 487 | 90 | 87 | 78 | 144 | 144 | 1,249 | ||
| Other debt liabilities | ||||||||||
| Principal | 1,175 | 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 | 1,891,731 | 2,418,368 | 550,238 | 242,681 | 235,301 | 431,863 | 545,739 | 5,298,915 | ||
| Interest | 0 | 98,209 | 94,568 | 92,222 | 89,602 | 171,439 | 162,084 | 3,124,060 | ||
| Debt service is unknown for debt totalling: | 1,785,023 | |||||||||
| 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: | $11,614,836 | 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, 2009 | ||||||||||