United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of  June 30, 2011
(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 217 475,720 268,356 155,404 110,289 311,074 402,983 2,688,294
Interest -- 40,219 39,171 38,537 37,182 70,922 65,949 772,958
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 369,033 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            56,523
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 4,550 5,673 69,450 38,115 19,334 22,124 13,753 82,879
Interest -- 2,096 2,048 2,004 1,932 3,637 3,406 41,937
Loans
Principal 91,562 512,269 21,940 10,788 7,872 22,489 22,489 47,735
Interest 0 6,635 1,571 1,478 1,372 2,686 2,686 9,169
Currency and deposits
Principal 787,360 821,222 48,829 33,580 26,880 22,800 22,800 69,253
Interest 0 2,232 1,398 1,366 1,107 2,065 2,065 7,341
Other debt liabilities
Principal 127,563              
Interest 0 0 0 0 0 0 0 0
Other Sectors
Debt Securities
Principal 102,150 60,695 128,904 100,809 110,925 139,669 207,022 2,963,728
Interest -- 52,709 51,980 51,242 50,181 97,680 94,105 2,340,294
Loans
Principal 469,119 381,893 12,433 6,812 10,614 1,782 1,782 17,147
Interest 0 1,367 1,940 1,933 1,893 3,716 3,716 17,077
Currency and deposits
Principal 248,696 0 0 0 0 0 0 0
Interest 0 0 29 29 29 57 57 263
Trade credits 3/
Principal 7,153 43,311 739 197 2,571 71 71 181
Interest 0 548 49 46 34 47 47 205
Other debt liabilities
Principal 1,322              
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 2,208,725 2,300,783 550,651 345,705 288,485 520,009 670,900 5,925,740
Interest 0 105,806 98,186 96,635 93,730 180,810 172,031 3,189,244
Debt service is unknown for debt totalling: 1,903,814
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:  $12,810,998 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, 2011