| United States | ||||||||||
| Table C: Debt-Service Payment Schedule for outstanding external debt as of March 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 | 98 | 243,841 | 194,434 | 78,310 | 84,700 | 191,010 | 207,503 | 1,282,816 | ||
| Interest | 0 | 22,107 | 21,897 | 21,406 | 20,760 | 38,580 | 34,160 | 338,394 | ||
| 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 | 363,000 | 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 | 56,803 | 27,249 | 19,271 | 18,201 | 16,397 | 17,745 | 167,567 | ||
| Interest | 0 | 3,025 | 2,928 | 2,834 | 2,715 | 5,135 | 4,704 | 45,632 | ||
| Loans | ||||||||||
| Principal | 290,244 | 195,145 | 12,298 | 6,432 | 11,040 | 1,308 | 1,308 | 25,615 | ||
| Interest | 0 | 5,526 | 6,892 | 6,771 | 6,533 | 12,847 | 12,847 | 121,669 | ||
| Currency and deposits | ||||||||||
| Principal | 400,390 | 836,739 | 23,394 | 19,320 | 18,842 | 10,477 | 10,477 | 43,960 | ||
| Interest | 0 | 14,594 | 7,228 | 7,072 | 6,570 | 12,812 | 12,812 | 113,207 | ||
| 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 | 455 | 297,110 | 103,072 | 115,564 | 85,679 | 137,465 | 187,374 | 2,844,790 | ||
| Interest | 0 | 46,017 | 45,309 | 44,592 | 43,339 | 83,667 | 79,767 | 1,698,716 | ||
| Loans | ||||||||||
| Principal | 778,974 | 696,804 | 18,738 | 5,093 | 3,756 | 3,730 | 3,730 | 22,080 | ||
| Interest | 0 | 12,935 | 12,276 | 12,152 | 12,062 | 24,075 | 24,075 | 234,951 | ||
| Currency and deposits | ||||||||||
| Principal | 114,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 1,522 | 1,522 | 1,522 | 3,044 | 3,044 | 30,440 | ||
| Trade credits 3/ | ||||||||||
| Principal | 7,191 | 30,256 | 590 | 891 | 935 | 154 | 154 | 1,035 | ||
| Interest | 0 | 773 | 216 | 210 | 183 | 348 | 348 | 3,148 | ||
| Other debt liabilities | ||||||||||
| Principal | 1,434 | 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 | 1,956,221 | 2,356,698 | 379,775 | 244,881 | 223,153 | 360,541 | 428,291 | 4,387,863 | ||
| Interest | 0 | 104,977 | 98,268 | 96,559 | 93,684 | 180,508 | 171,757 | 2,586,157 | ||
| Debt service is unknown for debt totalling: | 1,703,769 | |||||||||
| 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: | $10,337,423 | 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 | ||||||||||