AIG 2005 Annual Report Download - page 155

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AMERICAN INTERNATIONAL GROUP, INC. AND SUBSIDIARIES
9. Debt Outstanding
Continued
Total debt, excluding commercial paper of $9.2 billion and VIE debt of $1.35 billion, at December 31, 2005 is shown below
with year of payment due in each of the next five years and thereafter.
(in millions) Total 2006 2007 2008 2009 2010 Thereafter
Borrowings under obligations of GIAs $20,811 $ 7,577 $ 1,899 $1,208 $ 579 $ 562 $ 8,986
Medium term notes:
AGF(a) 17,736 2,992 3,944 2,346 1,866 2,425 4,163
ILFC(a) 4,689 1,134 1,088 1,306 700 447 14
AIG 112 23 65 – – – 24
Total 22,537 4,149 5,097 3,652 2,566 2,872 4,201
Notes and bonds payable:
AIGFP 26,463 14,841 1,009 1,064 1,498 1,802 6,249
ILFC(a):
Notes 15,011 1,727 2,204 2,548 2,282 2,482 3,768
Export credit facility(b) 2,616 432 432 432 381 267 672
Bank financings 1,399 725 75 25 471 103
Total ILFC 19,026 2,884 2,711 3,005 3,134 2,852 4,440
AGF(a) 983 387 75 – 399 122
AIG:
Term notes 3,000 500 500 2,000
Zero coupon convertible debt 1,060 ––––1,060
SAI 435 – 100 73 – 262
Total AIG 4,495 100 573 500 3,322
AGC 797 – ––––797
Total 51,764 18,112 3,895 4,642 5,031 5,276 14,808
Loans and mortgages payable:
AIGCFG(a) 864864 –––– –
AIG 814 600 121 93
AIG Finance (Hong Kong) Limited(a) 183 37 7 139
Total 1,861 1,501 128 139 93
Other subsidiaries(a) 927 165 5 52 – 705
Liabilities connected to trust preferred stock 1,391 ––––1,391
Total $99,291 $31,504 $11,024 $9,693 $8,176 $8,710 $30,184
(a) AIG does not guarantee these borrowings.
(b) Reflects future minimum payment for ILFC’s borrowing under the Export Credit Facility.
AIG m Form 10-K 103