| United States | ||||||||||
| Table C: Debt-Service Payment Schedule for outstanding external debt as of June 30, 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 | 1,023 | 316,135 | 212,883 | 91,150 | 113,930 | 244,108 | 239,880 | 1,501,589 | ||
| Interest | -- | 26,822 | 26,093 | 25,343 | 24,315 | 45,160 | 39,249 | 373,137 | ||
| 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 | 271,531 | 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 | 25 | 122,862 | 24,489 | 21,040 | 14,444 | 18,986 | 21,371 | 194,569 | ||
| Interest | -- | 3,554 | 3,464 | 3,387 | 3,239 | 6,084 | 5,516 | 61,031 | ||
| Loans | ||||||||||
| Principal | 351,134 | 298,207 | 28,219 | 21,861 | 20,646 | 6,735 | 6,735 | 29,951 | ||
| Interest | 0 | 6,348 | 6,466 | 6,293 | 5,883 | 11,502 | 11,502 | 106,335 | ||
| Currency and deposits | ||||||||||
| Principal | 498,947 | 766,284 | 28,825 | 18,770 | 19,881 | 14,028 | 14,028 | 57,551 | ||
| Interest | 0 | 8,178 | 4,833 | 4,718 | 4,420 | 8,635 | 8,635 | 71,826 | ||
| 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 | 8,703 | 305,323 | 121,810 | 126,285 | 106,529 | 166,663 | 192,668 | 3,553,500 | ||
| Interest | -- | 57,671 | 56,919 | 56,132 | 54,816 | 106,014 | 101,392 | 2,375,401 | ||
| Loans | ||||||||||
| Principal | 576,686 | 572,388 | 36,292 | 5,957 | 2,539 | 1,119 | 1,119 | 16,732 | ||
| Interest | 0 | 6,032 | 4,862 | 4,767 | 4,703 | 9,389 | 9,389 | 91,332 | ||
| Currency and deposits | ||||||||||
| Principal | 203,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 1,326 | 1,326 | 1,326 | 2,651 | 2,651 | 26,514 | ||
| Trade credits 3/ | ||||||||||
| Principal | 4,804 | 58,307 | 578 | 1,414 | 150 | 273 | 273 | 746 | ||
| Interest | 0 | 1,026 | 115 | 111 | 92 | 183 | 183 | 1,549 | ||
| Other debt liabilities | ||||||||||
| Principal | 1,689 | 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 | 1,918,495 | 2,439,506 | 453,096 | 286,477 | 278,119 | 451,912 | 476,074 | 5,354,638 | ||
| Interest | 0 | 109,631 | 104,078 | 102,077 | 98,794 | 189,618 | 178,517 | 3,107,125 | ||
| Debt service is unknown for debt totalling: | 2,045,250 | |||||||||
| 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: | $11,658,317 | 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. | ||||||||||
| September 30, 2008 | ||||||||||