| United States | ||||||||||
| Table C: Debt-Service Payment Schedule for outstanding external debt as of December 31, 2004 | ||||||||||
| (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 | 31-Dec | |||
| General Government | 2/ | |||||||||
| Debt Securities | ||||||||||
| Principal | 21 | 244,156 | 173,465 | 65,588 | 60,988 | 196,060 | 194,613 | 952,803 | ||
| Interest | 0 | 20,205 | 19,592 | 19,082 | 18,211 | 34,456 | 32,308 | 444,930 | ||
| 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 | 332,600 | 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 | 232 | 41,900 | 14,833 | 6,959 | 9,807 | 10,780 | 11,202 | 64,272 | ||
| Interest | 0 | 1,642 | 1,604 | 1,594 | 1,563 | 3,015 | 2,970 | 25,092 | ||
| Loans | ||||||||||
| Principal | 222,202 | 113,487 | 12,080 | 4,526 | 3,025 | 920 | 920 | 20,478 | ||
| Interest | 0 | 2,366 | 4,673 | 3,903 | 3,876 | 7,602 | 7,602 | 71,973 | ||
| Currency and deposits | ||||||||||
| Principal | 403,393 | 494,190 | 35,266 | 18,666 | 17,448 | 7,702 | 7,702 | 34,633 | ||
| Interest | 0 | 4,511 | 3,544 | 3,434 | 3,115 | 6,017 | 6,017 | 51,214 | ||
| Other debt liabilities | ||||||||||
| Principal | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Sectors | ||||||||||
| Debt Securities | ||||||||||
| Principal | 11,376 | 232,460 | 94,857 | 80,229 | 73,873 | 105,367 | 152,712 | 1,739,009 | ||
| Interest | 0 | 32,938 | 32,503 | 31,753 | 30,719 | 59,052 | 55,962 | 840,281 | ||
| Loans | ||||||||||
| Principal | 408,566 | 398,529 | 9,738 | 3,140 | 1,521 | 1,890 | 1,890 | 16,859 | ||
| Interest | 0 | 3,763 | 3,153 | 3,115 | 3,086 | 6,155 | 6,155 | 59,192 | ||
| Currency and deposits | ||||||||||
| Principal | 25,477 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 1 | 148 | 148 | 148 | 296 | 296 | 2,955 | ||
| Trade credits 3/ | ||||||||||
| Principal | 7,078 | 19,349 | 233 | 213 | 618 | 175 | 175 | 246 | ||
| Interest | 0 | 349 | 133 | 132 | 124 | 240 | 240 | 2,249 | ||
| Other debt liabilities | ||||||||||
| Principal | 1,059 | 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 | 1,412,191 | 1,544,172 | 340,471 | 179,323 | 167,282 | 322,894 | 369,214 | 2,828,299 | ||
| Interest | 0 | 65,774 | 65,350 | 63,161 | 60,841 | 116,831 | 111,550 | 1,497,886 | ||
| Debt service is unknown for debt totalling: | 1,196,320 | |||||||||
| 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: | $7,163,846 | 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. | ||||||||||