| United States | ||||||||||
| Table C: Debt-Service Payment Schedule for outstanding external debt as of June 30, 2005 | ||||||||||
| (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 | 35 | 255,362 | 149,633 | 63,211 | 85,719 | 168,837 | 182,422 | 1,131,578 | ||
| Interest | 0 | 21,428 | 21,041 | 20,417 | 20,238 | 38,798 | 37,077 | 467,032 | ||
| 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 | 338,100 | 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 | 558 | 53,950 | 12,800 | 11,750 | 13,217 | 15,565 | 9,053 | 129,039 | ||
| Interest | 0 | 2,678 | 2,626 | 2,619 | 2,487 | 4,620 | 4,387 | 42,267 | ||
| Loans | ||||||||||
| Principal | 262,552 | 142,385 | 13,555 | 2,968 | 6,952 | 4,104 | 4,104 | 39,523 | ||
| Interest | 0 | 3,798 | 5,746 | 5,642 | 5,542 | 10,975 | 10,975 | 99,844 | ||
| Currency and deposits | ||||||||||
| Principal | 345,332 | 529,333 | 38,384 | 14,669 | 20,327 | 12,695 | 12,695 | 34,666 | ||
| Interest | 0 | 6,541 | 4,329 | 4,161 | 3,828 | 7,383 | 7,383 | 61,251 | ||
| 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 | 12,257 | 240,800 | 84,994 | 74,852 | 82,056 | 116,016 | 152,661 | 1,856,859 | ||
| Interest | 0 | 34,117 | 33,409 | 32,843 | 31,912 | 60,974 | 57,592 | 905,123 | ||
| Loans | ||||||||||
| Principal | 361,583 | 447,719 | 15,040 | 7,290 | 4,639 | 1,419 | 1,419 | 19,432 | ||
| Interest | 0 | 5,901 | 4,465 | 4,399 | 4,309 | 8,577 | 8,577 | 82,827 | ||
| Currency and deposits | ||||||||||
| Principal | 27,029 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 222 | 222 | 222 | 443 | 443 | 4,433 | ||
| Trade credits 3/ | ||||||||||
| Principal | 6,261 | 23,676 | 262 | 141 | 750 | 216 | 216 | 1,472 | ||
| Interest | 0 | 514 | 162 | 160 | 152 | 291 | 291 | 2,499 | ||
| Other debt liabilities | ||||||||||
| Principal | 870 | 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 | 1,354,578 | 1,693,266 | 314,668 | 174,882 | 213,659 | 318,853 | 362,570 | 3,212,569 | ||
| Interest | 0 | 74,976 | 72,000 | 70,463 | 68,690 | 132,061 | 126,725 | 1,665,276 | ||
| Debt service is unknown for debt totalling: | 1,191,953 | |||||||||
| 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/ Exclude non-bank financial corporations, which, by convention, do not issue trade credit. | ||||||||||
| 4/ The total of all principal payments equals: | $7,645,045 | 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. | ||||||||||