| United States | ||||||||||
| Table C: Debt-Service Payment Schedule for outstanding external debt as of December 31, 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 | 874 | 260,851 | 177,864 | 82,568 | 103,206 | 221,114 | 217,301 | 1,363,108 | ||
| Interest | 0 | 24,329 | 23,668 | 22,988 | 22,055 | 40,963 | 35,601 | 338,460 | ||
| 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 | 375,300 | 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 | 94,557 | 19,924 | 18,626 | 13,554 | 18,630 | 20,971 | 190,946 | ||
| Interest | 0 | 3,488 | 3,399 | 3,323 | 3,178 | 5,970 | 5,412 | 59,887 | ||
| Loans | ||||||||||
| Principal | 328,786 | 318,953 | 14,223 | 2,679 | 15,480 | 7,395 | 7,395 | 33,066 | ||
| Interest | 0 | 8,616 | 7,804 | 7,688 | 7,519 | 14,784 | 14,784 | 137,297 | ||
| Currency and deposits | ||||||||||
| Principal | 459,408 | 924,609 | 32,201 | 19,848 | 15,110 | 15,268 | 15,268 | 46,307 | ||
| Interest | 0 | 14,832 | 7,142 | 6,947 | 6,567 | 12,924 | 12,924 | 114,000 | ||
| 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 | 80 | 336,297 | 126,966 | 125,287 | 104,297 | 160,906 | 186,013 | 3,439,081 | ||
| Interest | 0 | 55,679 | 54,952 | 54,194 | 52,923 | 102,353 | 97,890 | 2,293,352 | ||
| Loans | ||||||||||
| Principal | 736,310 | 648,206 | 26,509 | 10,718 | 1,422 | 1,081 | 1,081 | 19,996 | ||
| Interest | 0 | 10,354 | 8,944 | 8,820 | 8,696 | 17,373 | 17,373 | 170,133 | ||
| Currency and deposits | ||||||||||
| Principal | 174,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 2,047 | 2,047 | 2,047 | 4,094 | 4,094 | 40,937 | ||
| Trade credits 3/ | ||||||||||
| Principal | 5,162 | 45,121 | 866 | 777 | 1,677 | 115 | 115 | 776 | ||
| Interest | 0 | 1,135 | 170 | 163 | 137 | 246 | 246 | 2,248 | ||
| Other debt liabilities | ||||||||||
| Principal | 1,305 | 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 | 2,081,423 | 2,628,594 | 398,553 | 260,503 | 254,746 | 424,509 | 448,144 | 5,093,280 | ||
| Interest | 0 | 118,433 | 108,126 | 106,170 | 103,122 | 198,707 | 188,324 | 3,156,314 | ||
| Debt service is unknown for debt totalling: | 1,837,351 | |||||||||
| 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: | $11,589,752 | 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 | ||||||||||