United States |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Table C:
Debt-Service Payment Schedule for outstanding external debt as of December 31, 2009 |
|
|
|
|
(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 |
35 |
507,424 |
335,225 |
160,514 |
136,475 |
265,379 |
288,474 |
1,963,847 |
|
|
Interest |
-- |
32,098 |
30,534 |
29,058 |
27,900 |
53,130 |
49,759 |
535,526 |
|
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 |
316,196 |
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 |
55,364 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Banks |
|
|
|
|
|
|
|
|
|
|
Debt Securities |
|
|
|
|
|
|
|
|
|
|
Principal |
6,927 |
82,786 |
15,138 |
8,034 |
11,188 |
16,874 |
23,989 |
188,147 |
|
|
Interest |
-- |
3,673 |
3,611 |
3,588 |
3,503 |
6,808 |
6,305 |
83,879 |
|
Loans |
|
|
|
|
|
|
|
|
|
|
|
Principal |
415,209 |
314,896 |
17,253 |
9,046 |
13,667 |
9,645 |
9,645 |
31,206 |
|
|
Interest |
0 |
4,578 |
5,127 |
5,059 |
4,928 |
9,741 |
9,741 |
43,410 |
|
Currency and deposits |
|
|
|
|
|
|
|
|
|
Principal |
668,665 |
730,049 |
46,684 |
51,690 |
17,316 |
33,274 |
33,274 |
78,985 |
|
|
Interest |
0 |
2,746 |
2,322 |
2,283 |
1,926 |
3,749 |
3,749 |
13,485 |
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
Principal |
276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other Sectors |
|
|
|
|
|
|
|
|
|
Debt Securities |
|
|
|
|
|
|
|
|
|
|
Principal |
112,149 |
165,493 |
79,156 |
90,338 |
75,225 |
146,529 |
229,562 |
3,232,551 |
|
|
Interest |
-- |
56,423 |
55,661 |
54,994 |
53,862 |
105,235 |
101,220 |
2,603,161 |
|
Loans |
|
|
|
|
|
|
|
|
|
|
|
Principal |
254,382 |
490,553 |
8,526 |
4,825 |
4,243 |
1,508 |
1,508 |
14,700 |
|
|
Interest |
0 |
2,897 |
889 |
874 |
852 |
1,680 |
1,680 |
7,703 |
|
Currency and deposits |
|
|
|
|
|
|
|
|
|
Principal |
160,783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Interest |
0 |
0 |
129 |
129 |
129 |
257 |
257 |
1,183 |
|
Trade credits 3/ |
|
|
|
|
|
|
|
|
|
|
Principal |
4,792 |
37,103 |
269 |
209 |
1,778 |
116 |
116 |
567 |
|
|
Interest |
0 |
470 |
79 |
77 |
68 |
121 |
121 |
544 |
|
Other debt liabilities |
|
|
|
|
|
|
|
|
|
|
Principal |
598 |
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 |
1,940,012 |
2,328,304 |
502,251 |
324,656 |
259,892 |
473,325 |
586,568 |
5,565,367 |
|
|
Interest |
0 |
102,885 |
98,352 |
96,062 |
93,168 |
180,721 |
172,832 |
3,288,891 |
|
|
Debt service is unknown for debt totalling: |
1,787,492 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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: |
$11,980,375 |
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, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|