United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of   December 31, 2010
(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 208 532,928 291,006 156,202 105,694 298,056 386,100 2,585,376
Interest 0 38,570 37,565 36,957 35,657 68,014 63,245 741,267
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 345,442 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            54,745
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 4,579 5,721 52,993 30,134 16,263 22,311 13,869 83,588
Interest 0 2,113 2,065 2,021 1,948 3,668 3,435 42,291
Loans
Principal 419,804 374,395 21,395 11,952 7,801 9,190 9,190 35,165
Interest 0 4,771 1,480 1,389 1,263 2,467 2,467 10,205
Currency and deposits
Principal 721,518 766,240 30,319 25,450 21,768 24,855 24,855 73,850
Interest 0 2,090 1,316 1,294 1,089 2,055 2,055 7,108
Other debt liabilities
Principal 0              
Interest 0 0 0 0 0 0 0 0
Other Sectors
Debt Securities
Principal 102,977 62,282 131,706 103,286 113,641 143,321 212,435 3,043,070
Interest 0 54,087 53,339 52,582 51,493 100,234 96,565 2,401,489
Loans
Principal 381,881 413,144 18,912 7,380 2,850 2,136 2,136 17,296
Interest 0 1,770 1,832 1,781 1,769 3,529 3,529 16,181
Currency and deposits
Principal 220,630 0 0 0 0 1 1 0
Interest 0 0 39 39 39 79 79 363
Trade credits 3/
Principal 7,738 43,106 1,572 192 2,363 136 136 307
Interest 0 554 61 54 43 66 66 283
Other debt liabilities
Principal 819              
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 2,205,596 2,197,816 547,903 334,596 270,380 500,006 648,722 5,893,397
Interest 0 103,955 97,697 96,117 93,301 180,112 171,441 3,219,187
Debt service is unknown for debt totalling: 1,857,778
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:  $12,598,416 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.
March 31, 2011