| United States | ||||||||||
| Table C: Debt-Service Payment Schedule for outstanding external debt as of June 30, 2007 | ||||||||||
| (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 | 836 | 212,279 | 148,358 | 79,191 | 98,983 | 212,079 | 208,409 | 1,305,390 | ||
| Interest | 0 | 23,311 | 22,678 | 22,026 | 21,133 | 39,250 | 34,112 | 324,302 | ||
| 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 | 366,200 | 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 | 0 | 91,891 | 19,482 | 18,373 | 13,445 | 18,554 | 20,886 | 190,170 | ||
| Interest | 0 | 3,473 | 3,385 | 3,310 | 3,165 | 5,946 | 5,390 | 59,644 | ||
| Loans | ||||||||||
| Principal | 317,661 | 208,486 | 19,633 | 11,108 | 5,510 | 696 | 696 | 31,023 | ||
| Interest | 0 | 6,494 | 8,322 | 8,127 | 7,854 | 15,601 | 15,601 | 149,065 | ||
| Currency and deposits | ||||||||||
| Principal | 398,493 | 901,669 | 27,898 | 23,979 | 9,930 | 9,721 | 9,721 | 48,457 | ||
| Interest | 0 | 15,617 | 7,213 | 7,026 | 6,525 | 12,879 | 12,879 | 113,334 | ||
| 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 | 79 | 284,883 | 114,884 | 120,187 | 101,622 | 159,372 | 184,239 | 3,406,294 | ||
| Interest | 0 | 55,148 | 54,429 | 53,677 | 52,418 | 101,377 | 96,957 | 2,271,488 | ||
| Loans | ||||||||||
| Principal | 786,664 | 703,546 | 18,818 | 8,165 | 8,924 | 2,860 | 2,860 | 18,552 | ||
| Interest | 0 | 13,487 | 12,780 | 12,663 | 12,502 | 24,892 | 24,892 | 243,957 | ||
| Currency and deposits | ||||||||||
| Principal | 123,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 1,639 | 1,639 | 1,639 | 3,277 | 3,277 | 32,775 | ||
| Trade credits 3/ | ||||||||||
| Principal | 7,330 | 41,363 | 766 | 700 | 1,075 | 114 | 114 | 898 | ||
| Interest | 0 | 1,144 | 234 | 227 | 202 | 383 | 383 | 3,550 | ||
| Other debt liabilities | ||||||||||
| Principal | 1,499 | 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 | 2,002,207 | 2,444,117 | 349,839 | 261,703 | 239,489 | 403,396 | 426,925 | 5,000,784 | ||
| Interest | 0 | 118,674 | 110,680 | 108,695 | 105,438 | 203,605 | 193,491 | 3,198,115 | ||
| Debt service is unknown for debt totalling: | 1,828,540 | |||||||||
| 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: | $11,128,460 | 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. | ||||||||||
| July 2, 2008 | ||||||||||