| United States | ||||||||||||||||||
| Table C: Debt-Service Payment Schedule for outstanding external debt as of December 31, 2008 | ||||||||||||||||||
| (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 | 654 | 587,679 | 334,605 | 92,487 | 90,966 | 233,197 | 280,126 | 1,447,636 | ||||||||||
| Interest | -- | 25,978 | 25,057 | 23,736 | 22,726 | 41,477 | 36,582 | 371,301 | ||||||||||
| 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 | 316,018 | 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 | 516 | 73,256 | 30,383 | 17,128 | 14,919 | 20,617 | 19,408 | 251,590 | ||||||||||
| Interest | -- | 4,372 | 4,295 | 4,191 | 4,082 | 7,849 | 7,584 | 90,125 | ||||||||||
| Loans | ||||||||||||||||||
| Principal | 365,583 | 354,234 | 33,640 | 4,276 | 22,076 | 4,901 | 4,901 | 34,675 | ||||||||||
| Interest | 0 | 5,622 | 4,702 | 4,556 | 4,409 | 8,605 | 8,605 | 79,345 | ||||||||||
| Currency and deposits | ||||||||||||||||||
| Principal | 690,178 | 809,563 | 28,935 | 23,714 | 28,956 | 11,266 | 11,266 | 73,994 | ||||||||||
| Interest | 0 | 8,561 | 2,821 | 2,690 | 2,416 | 4,625 | 4,625 | 34,573 | ||||||||||
| 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 | 77,297 | 230,332 | 103,377 | 91,527 | 86,132 | 150,210 | 217,837 | 3,486,329 | ||||||||||
| Interest | -- | 56,391 | 55,535 | 54,807 | 53,797 | 104,521 | 100,431 | 2,537,728 | ||||||||||
| Loans | ||||||||||||||||||
| Principal | 362,419 | 330,379 | 4,487 | 3,771 | 1,169 | 6,397 | 6,397 | 15,920 | ||||||||||
| Interest | 0 | 1,797 | 1,916 | 1,906 | 1,879 | 3,753 | 3,753 | 33,957 | ||||||||||
| Currency and deposits | ||||||||||||||||||
| Principal | 155,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest | 0 | 0 | 311 | 311 | 311 | 621 | 621 | 6,211 | ||||||||||
| Trade credits 3/ | ||||||||||||||||||
| Principal | 4,814 | 43,610 | 439 | 250 | 1,581 | 124 | 124 | 852 | ||||||||||
| Interest | 0 | 615 | 84 | 82 | 72 | 129 | 129 | 1,123 | ||||||||||
| Other debt liabilities | ||||||||||||||||||
| Principal | 1,546 | 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 | 1,974,308 | 2,429,053 | 535,866 | 233,153 | 245,799 | 426,712 | 540,059 | 5,310,996 | ||||||||||
| Interest | 0 | 103,336 | 94,721 | 92,279 | 89,692 | 171,580 | 162,330 | 3,154,363 | ||||||||||
| Debt service is unknown for debt totalling: | 1,945,861 | |||||||||||||||||
| 1/ Immediately available on demand or immediately due. | ||||||||||||||||||
| 2/ For Currency and deposits, includes interest for years 2 through 7 on 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: | $11,695,946 | 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. | ||||||||||||||||||
| March 31, 2009 | ||||||||||||||||||