United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of June 30, 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 15,435 479,041 385,996 226,621 202,485 462,317 424,059 3,327,640
Interest 0 25,017 24,467 23,814 23,113 43,557 40,572 424,830
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 478,720 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            53,113
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 3,491 2,647 52,587 32,365 18,269 3,446 7,699 222,126
Interest 0 1,105 1,081 1,049 1,033 2,057 2,305 52,531
Loans
Principal 174,066 524,550 30,949 12,301 9,397 9,654 9,654 71,987
Interest 0 6,411 1,947 1,819 1,698 3,326 3,326 14,564
Currency and deposits
Principal 655,124 951,662 55,374 23,787 18,636 17,284 17,284 59,752
Interest 0 1,662 943 913 737 1,375 1,375 4,871
Other debt liabilities
Principal                
Interest 0              
Other Sectors
Debt Securities
Principal 25,132 63,760 123,871 119,612 102,578 132,468 179,191 3,029,357
Interest 0 32,621 32,213 31,825 31,195 61,294 60,557 1,420,278
Loans
Principal 481,731 362,847 22,074 6,436 6,382 3,226 3,226 21,739
Interest 0 918 1,898 1,895 1,890 3,773 3,773 17,341
Currency and deposits
Principal 291,018 0 0 0 0 0 0 44
Interest 0 0 30 30 30 59 59 272
Trade credits 3/
Principal 7,924 58,736 363 714 115 48 48 124
Interest 0 711 35 34 28 55 55 246
Other debt liabilities
Principal 1,675              
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 2,134,316 2,443,243 671,214 421,836 357,862 628,443 641,161 6,785,882
Interest 0 68,445 62,614 61,379 59,724 115,496 112,022 1,934,933
Debt service is unknown for debt totalling: 1,897,157
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:  $14,083,957 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, 2013