Bloomberg News

Sovereign Debt Monthly Payments for United States

March 01, 2012

Following is a table showing sovereign debt monthly or yearly payments scheduled for United States. The amount are the amortized principal and interest payments in each month or year. The change indicates same month payment increase or decrease from previous month’s record. The data is compiled by Bloomberg. To see details, please use DDIS function, for United States: {3352Z US <EQUITY> DDIS <GO>}.


(Amount in Million USD)
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Total  10,267,310    119,456  1,885,219    -15,207 12,152,529    104,249
------------------------------------------------------------------------------
Mar-12    610,318    140,008      7,336         -8    617,654    140,000
Apr-12    402,258     40,001      9,005          2    411,263     40,003
May-12    446,477    101,002     34,806         37    481,283    101,039
Jun-12    224,487          0      7,304         13    231,791         13
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Jul-12    241,702          0     11,919         12    253,621         12
Aug-12    294,525    124,001     38,196        960    332,721    124,961
Sep-12    116,105          0      6,512          0    122,617          0
Oct-12    116,289          0      7,992          0    124,281          0
Nov-12    140,425          0     33,976         37    174,401         37
Dec-12    117,787         -8      6,448         12    124,235          4
Jan-13    118,010          0     10,790          2    128,800          2
Feb-13    144,725     26,001     36,993        959    181,718     26,960
Mar-13     97,652          0      5,842         -1    103,494         -1
Apr-13    115,882          8      7,373         -4    123,255          4
May-13    118,065          0     32,944         37    151,009         37
Jun-13     95,211          0      5,823         12    101,034         12
Jul-13    114,398          0     10,234         -7    124,632         -7
Aug-13    129,622          0     35,956        959    165,578        959
Sep-13     95,872          0      5,170          0    101,042          0
Oct-13     93,677          0      6,524         -6    100,201         -6
Nov-13    127,990         -6     31,875         37    159,865         31
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Dec-13     98,828      1,133      5,178         12    104,006      1,145
Jan-14    120,637        660      9,421        -15    130,058        645
Feb-14    129,585     34,999     34,718        958    164,303     35,957
Mar-14     67,613          0      4,610          0     72,223          0
Apr-14     85,075          0      6,072         -9     91,147         -9
May-14     95,487          0     30,817         37    126,304         37
Jun-14     70,080          0      4,807         12     74,887         12
Jul-14     90,999          0      8,729        -23     99,728        -23
Aug-14     98,054          0     33,599        915    131,653        915
Sep-14     72,710          0      4,099          0     76,809          0
Oct-14     74,012          0      5,432        -11     79,444        -11
Nov-14    103,235          0     29,601         36    132,836         36
Dec-14     76,436          0      4,187         12     80,623         12
Jan-15     95,974      2,271      7,918        -30    103,892      2,241
Feb-15    119,769     31,999     32,518        914    152,287     32,913
Mar-15     43,468          0      3,575          0     47,043          0
Apr-15     64,150          0      4,871        -13     69,021        -13
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
May-15     75,354          0     28,535         37    103,889         37
Jun-15     41,111          0      3,578         12     44,689         12
Jul-15     55,272          0      7,252        -40     62,524        -40
Aug-15     73,535         -1     30,698        873    104,233        872
Sep-15     36,107          0      3,032          0     39,139          0
Oct-15     35,722          0      4,291        -15     40,013        -15
Nov-15     65,190          0     27,390         37     92,580         37
Dec-15     36,763          0      3,208         12     39,971         12
Jan-16     52,703          0      6,767        -46     59,470        -46
Feb-16     87,380         -1     29,568        872    116,948        871
Mar-16     61,713          0      2,806          0     64,519          0
Apr-16    102,481          0      4,085        -18    106,566        -18
May-16    106,963          0     26,341         37    133,304         37
Jun-16     63,916          0      2,817         12     66,733         12
Jul-16     84,747          0      6,245        -51     90,992        -51
Aug-16     87,633         -2     28,137        873    115,770        871
Sep-16     65,661          0      2,096          0     67,757          0
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Oct-16     68,102          0      3,349        -21     71,451        -21
Nov-16    111,705         52     24,293         37    135,998         89
Dec-16     69,141      1,133      2,094         11     71,235      1,144
Jan-17     85,434        659      5,238        -53     90,672        606
Feb-17     89,984     34,999     26,978        871    116,962     35,870
Mar-17     33,113          0      1,472          0     34,585          0
Apr-17     32,702          0      2,689        -23     35,391        -23
May-17     72,826          0     22,436         37     95,262         37
Jun-17     31,374          0      1,400          6     32,774          6
Jul-17     43,958          0      4,353        -59     48,311        -59
Aug-17     68,834         -2     25,828        718     94,662        716
Sep-17     29,924          0        934         -1     30,858         -1
Oct-17     29,618          0      2,196        -26     31,814        -26
Nov-17     57,828        -52     20,744         37     78,572        -15
Dec-17     30,464          0      1,009          6     31,473          6
Jan-18     46,003          0      3,805        -60     49,808        -60
Feb-18     69,805         -1     24,402        717     94,207        716
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Mar-18     30,312          0        654          0     30,966          0
Apr-18     30,852          0      1,936        -29     32,788        -29
May-18     72,247          0     19,816         37     92,063         37
Jun-18     29,941          0        590          6     30,531          6
Jul-18     44,843          0      3,285        -63     48,128        -63
Aug-18     66,851         -1     23,303        716     90,154        715
Sep-18     29,921          0        218          0     30,139          0
Oct-18     30,115          0      1,550        -32     31,665        -32
Nov-18     94,849          0     18,476         38    113,325         38
Dec-18     29,957        939        234          6     30,191        945
Jan-19     44,298        546      2,857        -67     47,155        479
Feb-19    100,780     28,998     22,348        716    123,128     29,714
Mar-19         28          0         12          0         40          0
Apr-19         18          0      1,305        -35      1,323        -35
May-19     64,423          0     16,869         37     81,292         37
Jun-19        316          0         28          0        344          0
Jul-19     15,187          0      2,507        -71     17,694        -71
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Aug-19     85,826         -1     20,769        516    106,595        515
Sep-19         13          0         11          0         24          0
Oct-19         10          0      1,323        -39      1,333        -39
Nov-19     71,037          0     15,862         37     86,899         37
Dec-19        124          0         23          0        147          0
Jan-20     18,981         -1      2,354        -71     21,335        -72
Feb-20     81,081         -4     18,795        516     99,876        512
Mar-20         12          0         10         -1         22         -1
Apr-20         13          0      1,342        -42      1,355        -42
May-20     75,816          0     14,663         37     90,479         37
Jun-20         10          0         23          0         33          0
Jul-20     32,387         -2      2,214        -71     34,601        -73
Aug-20     85,037         -3     17,103        515    102,140        512
Sep-20         14          0         10          0         24          0
Oct-20         14          0      1,361        -46      1,375        -46
Nov-20     67,418          0     13,137         37     80,555         37
Dec-20         17          0         22          0         39          0
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Jan-21     36,767         29      1,974        -68     38,741        -39
Feb-21     77,711          0     15,471        514     93,182        514
Mar-21         59         -4          9          0         68         -4
Apr-21         54          0      1,381        -49      1,435        -49
May-21     76,402          0     12,252         37     88,654         37
Jun-21        398          0         22          0        420          0
Jul-21     35,901          0      1,721        -62     37,622        -62
Aug-21     76,381         -8     13,857        514     90,238        506
Sep-21         29          0          7          0         36          0
Oct-21         36          0      1,399        -53      1,435        -53
Nov-21    100,760      1,490     10,809         37    111,569      1,527
Dec-21        515          0         14          0        529          0
2022       57,395     24,273     49,132        583    106,527     24,856
2023       38,673          0     47,213        310     85,886        310
2024        9,762          0     45,443        268     55,205        268
2025       48,751          0     43,997        259     92,748        259
2026       52,580         14     41,750        272     94,330        286
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
2027       57,367         -1     39,244        275     96,611        274
2028       55,165          0     35,896        328     91,061        328
2029       56,193          0     32,402        448     88,595        448
2030       17,264         30     29,779        521     47,043        551
2031       16,460          0     28,859        510     45,319        510
2032        5,012          0     28,281        519     33,293        519
2033            0          0     28,137        527     28,137        527
2034            0          0     28,188        519     28,188        519
2035            0          0     28,241        512     28,241        512
2036       26,397          0     27,701        503     54,098        503
2037       38,002          0     26,233        493     64,235        493
2038       48,025          0     24,295        484     72,320        484
2039      150,683          0     22,010        472    172,693        472
2040      189,662          0     14,603        508    204,265        508
2041      196,103      1,398      6,212        624    202,315      2,022
REST       25,400     25,000        441        317     25,841     25,317
==============================================================================

* -- From previous month, reflects the amount and currency exchange rates changes. @ -- Recorded at March 1.

-- With assistance from Timothy Mazzella from Princeton.

To contact the reporter on this story: Wendy Soong in New York at at csoong@Bloomberg.net.

To contact the editor responsible for this story: Alex Tanzi at at atanzi@Bloomberg.net


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