| United States | ||||||||||
| Table C: Debt-Service Payment Schedule for outstanding external debt as of December 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 | 105 | 262,446 | 208,906 | 83,726 | 90,557 | 204,219 | 221,854 | 1,371,151 | ||
| Interest | 0 | 23,632 | 23,407 | 22,882 | 22,191 | 41,240 | 36,516 | 361,733 | ||
| 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 | 375,300 | 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 | 0 | 69,191 | 32,364 | 22,130 | 21,340 | 17,339 | 18,764 | 177,190 | ||
| Interest | 0 | 3,199 | 3,096 | 2,996 | 2,871 | 5,430 | 4,974 | 48,253 | ||
| Loans | ||||||||||
| Principal | 328,906 | 316,739 | 10,634 | 2,677 | 14,069 | 6,530 | 6,530 | 41,892 | ||
| Interest | 0 | 8,600 | 7,871 | 7,785 | 7,628 | 15,026 | 15,026 | 138,671 | ||
| Currency and deposits | ||||||||||
| Principal | 460,365 | 924,958 | 32,249 | 18,743 | 14,345 | 15,300 | 15,300 | 46,404 | ||
| Interest | 0 | 14,823 | 7,131 | 6,935 | 6,576 | 12,952 | 12,952 | 114,241 | ||
| 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 | 488 | 364,945 | 116,789 | 126,887 | 93,266 | 147,261 | 200,727 | 3,047,519 | ||
| Interest | 0 | 49,296 | 48,538 | 47,770 | 46,427 | 89,629 | 85,452 | 1,819,772 | ||
| Loans | ||||||||||
| Principal | 728,598 | 645,964 | 26,791 | 10,797 | 1,425 | 1,091 | 1,091 | 19,849 | ||
| Interest | 0 | 10,248 | 8,842 | 8,717 | 8,591 | 17,164 | 17,164 | 168,073 | ||
| Currency and deposits | ||||||||||
| Principal | 174,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest | 0 | 0 | 2,047 | 2,047 | 2,047 | 4,094 | 4,094 | 40,937 | ||
| Trade credits 3/ | ||||||||||
| Principal | 5,159 | 45,093 | 866 | 777 | 1,676 | 115 | 115 | 776 | ||
| Interest | 0 | 1,134 | 170 | 163 | 137 | 246 | 246 | 2,247 | ||
| Other debt liabilities | ||||||||||
| Principal | 1,305 | 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 | 2,074,424 | 2,629,336 | 428,599 | 265,737 | 236,678 | 391,855 | 464,381 | 4,704,781 | ||
| Interest | 0 | 110,932 | 101,102 | 99,295 | 96,468 | 185,781 | 176,424 | 2,693,927 | ||
| Debt service is unknown for debt totalling: | 1,682,098 | |||||||||
| 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: | $11,195,791 | 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 28, 2008 | ||||||||||