| United States | ||||||||||
| Table C: Debt-Service Payment Schedule for outstanding external debt as of December 31, 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 | 34 | 252,774 | 153,332 | 69,857 | 94,730 | 186,587 | 201,600 | 1,250,537 | ||
| Interest | 0 | 23,681 | 23,253 | 22,564 | 22,366 | 42,876 | 40,974 | 516,129 | ||
| 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 | 352,300 | 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 | 637 | 62,170 | 14,669 | 13,390 | 15,119 | 17,704 | 10,296 | 146,768 | ||
| Interest | 0 | 3,045 | 2,987 | 2,979 | 2,828 | 5,255 | 4,990 | 48,075 | ||
| Loans | ||||||||||
| Principal | 242,388 | 188,611 | 16,215 | 7,343 | 4,082 | 3,664 | 3,664 | 35,270 | ||
| Interest | 0 | 5,058 | 6,057 | 5,910 | 5,739 | 11,403 | 11,403 | 104,280 | ||
| Currency and deposits | ||||||||||
| Principal | 334,276 | 629,962 | 29,235 | 20,961 | 13,592 | 14,549 | 14,549 | 31,057 | ||
| Interest | 0 | 9,585 | 5,318 | 5,150 | 4,710 | 9,205 | 9,205 | 77,451 | ||
| Other debt liabilities | ||||||||||
| Principal | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Sectors | ||||||||||
| Debt Securities | ||||||||||
| Principal | 13,821 | 247,284 | 92,049 | 83,794 | 92,441 | 131,956 | 173,636 | 2,111,978 | ||
| Interest | 0 | 38,804 | 37,999 | 37,355 | 36,297 | 69,352 | 65,505 | 1,029,481 | ||
| Loans | ||||||||||
| Principal | 507,616 | 393,026 | 12,914 | 2,098 | 735 | 2,039 | 2,039 | 12,764 | ||
| Interest | 0 | 5,620 | 7,237 | 7,168 | 7,132 | 14,255 | 14,255 | 139,297 | ||
| Currency and deposits | ||||||||||
| Principal | 29,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 320 | 320 | 320 | 639 | 639 | 6,394 | ||
| Trade credits 3/ | ||||||||||
| Principal | 5,852 | 26,856 | 325 | 387 | 966 | 398 | 398 | 1,218 | ||
| Interest | 0 | 619 | 186 | 183 | 167 | 316 | 316 | 2,621 | ||
| Other debt liabilities | ||||||||||
| Principal | 1,061 | 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 | 1,487,339 | 1,800,683 | 318,739 | 197,830 | 221,665 | 356,897 | 406,182 | 3,589,592 | ||
| Interest | 0 | 86,412 | 83,357 | 81,629 | 79,559 | 153,301 | 147,287 | 1,923,728 | ||
| Debt service is unknown for debt totalling: | 1,181,696 | |||||||||
| 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: | $8,378,927 | 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. | ||||||||||
| March 31, 2006 | ||||||||||