United States
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of September 30, 2014
US Dollars in millions
          More than one year to  
  One year or less (months)   two years (months) More
  More  More  More  More  More  More  than  two
Immediate than  than  than  than  than  than   years
1/ 0 to 3 3 to 6 6 to 9 9 to 12 12 to 18 18 to 24 2/
General Government 16,576 477,073 385,159 262,705 249,550 649,397 617,910 0
Special drawing rights (allocations) 0 0 0 0 0 0 0 52,358
Principal 0 0 0 0 0 0 0 52,358
Interest 0 0 0 0 0 0 0 0
Currency and deposits 0 0 0 0 0 0 0 0
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Debt Securities 16,576 477,073 385,159 262,705 249,550 649,397 617,910 3,962,291
Principal 16,576 451,896 360,454 238,498 226,020 605,121 577,946 3,564,522
Interest 0 25,177 24,705 24,207 23,530 44,276 39,964 397,769
Loans 0 0 0 0 0 0 0 0
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Trade credit and advances 0 0 0 0 0 0 0 0
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Other debt liabilities 0 0 0 0 0 0 0 0
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Central Bank 534,970 0 0 0 0 0 0 0
Special drawing rights (allocations) 0 0 0 0 0 0 0 0
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Currency and deposits 534,970 0 0 0 0 0 0 0
Principal 534,970 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Debt Securities 0 0 0 0 0 0 0 0
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Loans 0 0 0 0 0 0 0 0
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Trade credit and advances 0 0 0 0 0 0 0 0
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Other debt liabilities 0 0 0 0 0 0 0 0
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Deposit-Taking Corporations, except the Central Bank 836,529 1,491,367 181,813 62,980 56,822 52,003 54,873 527,815
Currency and deposits 724,207 972,869 57,597 16,133 20,049 21,683 21,683 54,575
Principal 724,207 971,272 56,628 15,190 19,236 20,159 20,159 49,533
Interest 0 1,597 969 943 813 1,524 1,524 5,042
Debt Securities 3,303 2,881 75,120 32,737 27,809 7,803 10,673 315,621
Principal 3,303 1,805 74,010 31,598 26,662 5,553 8,536 283,107
Interest 0 1,076 1,110 1,139 1,147 2,250 2,137 32,514
Loans 109,019 515,617 49,096 14,110 8,964 22,517 22,517 157,619
Principal 109,019 507,430 46,631 11,835 6,799 18,230 18,230 139,412
Interest 0 8,187 2,465 2,275 2,165 4,287 4,287 18,207
Trade credit and advances 0 0 0 0 0 0 0 0
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Other debt liabilities 0 0 0 0 0 0 0 0
Principal 0              
Interest 0              
Other Sectors 847,863 878,521 251,285 166,324 146,789 214,257 240,300 4,768,241
Currency and deposits 336,500 1,164 28 29 4 11 11 51
Principal 336,500 1,163 23 24 0 2 2 10
Interest 0 1 5 5 4 9 9 41
Debt Securities 15,535 87,789 174,832 148,077 124,119 182,000 208,043 4,403,003
Principal 15,535 56,478 143,750 117,266 93,761 122,801 150,916 3,276,045
Interest 0 31,311 31,082 30,811 30,358 59,199 57,127 1,126,958
Loans 483,355 757,343 71,273 13,029 17,451 28,170 28,170 358,686
Principal 483,355 753,706 68,689 10,489 14,974 8,433 8,433 265,788
Interest 0 3,637 2,584 2,540 2,477 19,737 19,737 92,898
Trade credit and advances 12,473 32,225 5,152 5,189 5,215 4,076 4,076 6,501
Principal 12,473 31,605 4,859 4,916 5,000 3,684 3,684 5,245
Interest 0 620 293 273 215 392 392 1,256
Other debt liabilities 0 0 0 0 0 0 0 0
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Direct inv:  Intercompany lending 6/ 0 0 0 0 0 0 0 1,384,294
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 0 921,422
Principal 0 0 0 0 0 0 0 921,422
Interest 0 0 0 0 0 0 0 0
Debt liabilities of direct investors to direct investment enterprises 0 0 0 462,872
Principal 0 0 0 0 0 0 0 462,872
Interest 0 0 0 0 0 0 0 0
Debt liabilities between fellow enterprises 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,235,938 2,846,961 818,257 492,009 453,161 915,657 913,083 10,694,999
Principal 2,235,938 2,775,355 755,044 429,816 392,452 783,983 787,906 9,020,314
Interest 0 71,606 63,213 62,193 60,709 131,674 125,177 1,674,685
Debt service is unallocated for debt totalling:     90,943
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:  $17,180,808 million.
     The total of all principal payments plus the unallocated principal in the bottom row of this table equals 
     the Gross External Debt in table A.
     External debt for which no scheduled principal payments are included are Trade credit and advances   
     of General Government.
5/  It is assumed that the most recently available data on the interest rate composition of outstanding debt remain 
     unchanged throughout the projection period.
6/  Without detailed information, it is recommended that Direct Investment debt be attributed to long-term remaining 
     maturity. The principal is allocated to the over two years category, although some may be due in 1-2 years.
June 30, 2015