| United States | ||||||||||
| Table C: Debt-Service Payment Schedule for outstanding external debt as of March 31, 2006 | ||||||||||
| (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 | 150 | 229,515 | 176,088 | 68,341 | 99,464 | 202,799 | 171,831 | 1,154,941 | ||
| Interest | 0 | 20,189 | 20,041 | 19,594 | 19,386 | 37,529 | 34,911 | 363,526 | ||
| 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 | 353,500 | 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 | 3 | 57,355 | 18,949 | 13,606 | 16,952 | 16,910 | 12,283 | 134,806 | ||
| Interest | 0 | 2,345 | 2,225 | 2,183 | 2,079 | 3,819 | 3,458 | 32,175 | ||
| Loans | ||||||||||
| Principal | 257,607 | 191,389 | 17,740 | 3,357 | 14,939 | 4,658 | 4,658 | 29,448 | ||
| Interest | 0 | 5,895 | 6,800 | 6,632 | 6,424 | 12,560 | 12,560 | 115,978 | ||
| Currency and deposits | ||||||||||
| Principal | 357,950 | 662,806 | 38,532 | 15,176 | 17,504 | 13,085 | 13,085 | 34,019 | ||
| Interest | 0 | 10,992 | 6,102 | 5,862 | 5,461 | 10,628 | 10,628 | 91,454 | ||
| 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 | 28,623 | 243,955 | 84,430 | 88,206 | 80,242 | 137,155 | 170,087 | 2,368,142 | ||
| Interest | 0 | 38,476 | 37,730 | 37,175 | 36,169 | 70,157 | 66,896 | 1,345,083 | ||
| Loans | ||||||||||
| Principal | 581,444 | 422,122 | 10,547 | 845 | 303 | 1,380 | 1,380 | 6,326 | ||
| Interest | 0 | 6,620 | 9,313 | 9,246 | 9,233 | 18,462 | 18,462 | 182,723 | ||
| Currency and deposits | ||||||||||
| Principal | 33,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 409 | 409 | 409 | 818 | 818 | 8,180 | ||
| Trade credits 3/ | ||||||||||
| Principal | 6,223 | 29,891 | 646 | 180 | 1,188 | 131 | 131 | 1,172 | ||
| Interest | 0 | 784 | 196 | 190 | 175 | 327 | 327 | 2,928 | ||
| Other debt liabilities | ||||||||||
| Principal | 1,317 | 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 | 1,620,758 | 1,837,033 | 346,932 | 189,711 | 230,592 | 376,118 | 373,455 | 3,728,854 | ||
| Interest | 0 | 85,301 | 82,816 | 81,291 | 79,336 | 154,300 | 148,060 | 2,142,047 | ||
| Debt service is unknown for debt totalling: | 1,238,545 | |||||||||
| 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. | ||||||||||
| For debt securities and all other debt instruments, includes all scheduled principal and interest payments for all | ||||||||||
| remaining future years. | ||||||||||
| 3/ Exclude non-bank financial corporations, which, by convention, do not issue trade credit. | ||||||||||
| 4/ The total of all principal payments equals: | $8,703,453 | 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, except for a negligible amount due to rounding. | ||||||||||
| 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. | ||||||||||
| Revised July 26, 2006 to correct rounding errors, as follows: on General Government Debt Securities Principal, added $1 million | ||||||||||
| under 19-24 and subtracted $1 million under Over two years; in Banks, added $1 million on Currency Principal under 0-3 and | ||||||||||
| on Debt Securities Principal subtracted $1 million under Over two years; on Other Sectors Debt Securities Principal, subtracted | ||||||||||
| $1 million under 4-6, $1 million under 10-12 and $1 million under 13-18, and added $2 million under Over two years; on | ||||||||||
| total Gross External Debt Payments Principal, subtracted $1 million under 4-6 and $1 million under 10-12, and added $1 million | ||||||||||
| under 7-9, $1 million under 19-24 and $1 million under Over two years; and on total Gross External Debt Payments Interest, | ||||||||||
| added $1 million under 10-12, $1 million under 13-18 and $1 million under Over two years. | ||||||||||