United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of March 31, 2013
(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 15,765 505,664 404,455 233,446 206,816 472,209 433,130 3,296,514
Interest -- 25,552 24,990 24,322 23,606 44,487 41,438 433,904
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 468,397 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            52,904
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 3,557 2,697 49,860 30,721 17,659 3,511 7,845 239,915
Interest -- 1,185 1,151 1,109 1,080 1,989 1,932 53,758
Loans
Principal 170,071 474,993 12,575 9,513 12,242 10,305 10,305 71,209
Interest 0 5,627 1,904 1,856 1,741 3,398 3,398 14,798
Currency and deposits
Principal 672,975 896,868 34,293 14,032 23,046 17,620 17,620 60,818
Interest 0 1,594 920 900 762 1,401 1,401 4,951
Other debt liabilities
Principal                
Interest 0              
Other Sectors
Debt Securities
Principal 25,867 65,627 127,097 122,923 105,499 136,345 184,436 3,047,935
Interest -- 33,845 33,377 32,933 32,227 62,606 60,470 1,462,878
Loans
Principal 529,631 363,824 20,461 3,224 3,747 3,628 3,628 19,726
Interest 0 653 2,413 2,408 2,405 4,809 4,809 22,063
Currency and deposits
Principal 265,422 7 0 0 0 0 0 40
Interest 0 0 27 27 27 53 53 245
Trade credits 3/
Principal 7,603 47,402 977 694 2,511 4,163 4,163 30
Interest 0 666 114 110 95 170 170 156
Other debt liabilities
Principal 1,434              
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 2,160,722 2,357,082 649,718 414,553 371,520 647,781 661,127 6,789,091
Interest 0 69,122 64,896 63,665 61,943 118,913 113,671 1,992,753
Debt service is unknown for debt totalling: 1,889,384
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:  $14,051,594 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 28, 2013