UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of December 31, 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 16,664 507,757 405,134 267,526 250,874 652,836 621,185 3,991,871
Special drawing rights (allocations) 0 0 0 0 0 0 0 51,166
Principal 0 0 0 0 0 0 0                   51,166
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 16,664 507,757 405,134 267,526 250,874 652,836 621,185 3,940,705
Principal 16,664 482,444 380,295 243,188 227,217 608,321 581,005 3,540,787
Interest 0 25,313 24,839 24,338 23,657 44,515 40,180 399,918
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 563,473 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 563,473 0 0 0 0 0 0 0
Principal 563,473 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 812,083 1,390,157 142,638 64,840 62,696 50,929 53,841 536,166
Currency and deposits 714,274 865,438 47,537 21,759 20,100 19,245 19,245 55,885
Principal 714,274 863,897 46,562 20,805 19,309 17,767 17,767 50,796
Interest 0 1,541 975 954 791 1,478 1,478 5,089
Debt Securities 3,353 2,925 75,925 33,113 28,121 7,922 10,834 330,295
Principal 3,353 1,832 74,798 31,956 26,957 5,638 8,665 297,289
Interest 0 1,093 1,127 1,157 1,164 2,284 2,169 33,006
Loans 94,456 521,794 19,176 9,968 14,475 23,762 23,762 149,986
Principal 94,456 513,897 16,928 7,787 12,392 19,682 19,682 133,121
Interest 0 7,897 2,248 2,181 2,083 4,080 4,080 16,865
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 859,163 867,444 238,557 169,734 149,861 224,581 251,029 4,818,121
Currency and deposits 328,677 1,338 28 31 51 32 32 313
Principal 328,677 1,334 21 24 44 18 18 250
Interest 0 4 7 7 7 14 14 63
Debt Securities 15,776 89,152 165,239 146,281 123,606 184,824 211,272 4,498,026
Principal 15,776 57,355 133,674 114,992 92,776 124,707 153,258 3,353,580
Interest 0 31,797 31,565 31,289 30,830 60,117 58,014 1,144,446
Loans 506,872 744,733 67,689 17,275 20,855 35,020 35,020 312,965
Principal 506,872 741,260 65,552 15,272 18,965 17,410 17,410 232,338
Interest 0 3,473 2,137 2,003 1,890 17,610 17,610 80,627
Trade credit and advances 7,838 32,221 5,601 6,147 5,349 4,705 4,705 6,817
Principal 7,838 31,568 5,325 5,893 5,162 4,372 4,372 5,940
Interest 0 653 276 254 187 333 333 877
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 investment:  Intercompany lending 6/ 0 0 0 0 0 0 0 1,389,411
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 0 931,180
Principal 0 0 0 0 0 0 0 931,180
Interest 0 0 0 0 0 0 0 0
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 0 458,231
Principal 0 0 0 0 0 0 0 458,231
Interest 0 0 0 0 0 0 0 0
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,251,383 2,765,358 786,329 502,100 463,431 928,346 926,055 10,735,569
Principal 2,251,383 2,693,587 723,155 439,917 402,822 797,915 802,177 9,054,678
Interest 0 71,771 63,174 62,183 60,609 130,431 123,878 1,680,891
Debt service is unallocated for debt totalling:       92,420
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: $17,165,634  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