UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of March 31, 2015
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 156 539,258 483,334 338,461 301,515 635,034 623,464 3,947,449
Special drawing rights (allocations) 0 0 0 0 0 0 0 48,718
Principal 0 0 0 0 0 0 0                   48,718
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 156 539,258 483,334 338,461 301,515 635,034 623,464 3,898,731
Principal 156 515,568 460,073 315,781 279,586 594,159 586,909 3,452,258
Interest 0 23,690 23,261 22,680 21,929 40,875 36,555 446,473
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 574,959 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 574,959 0 0 0 0 0 0 0
Principal 574,959 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 865,840 1,300,559 175,764 57,128 99,551 86,598 96,931 454,415
Currency and deposits 750,388 729,462 59,916 15,188 34,392 28,788 28,788 63,782
Principal 750,388 727,678 58,716 14,016 33,391 26,971 26,971 58,251
Interest 0 1,784 1,200 1,172 1,001 1,817 1,817 5,531
Debt Securities 1,567 91,984 45,365 28,258 29,131 39,917 50,250 253,827
Principal 1,567 88,016 41,431 24,368 25,336 32,628 43,379 181,363
Interest 0 3,968 3,934 3,890 3,795 7,289 6,871 72,464
Loans 113,885 479,113 70,483 13,682 36,028 17,893 17,893 136,806
Principal 113,885 471,329 67,928 11,408 33,957 13,985 13,985 119,981
Interest 0 7,784 2,555 2,274 2,071 3,908 3,908 16,825
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 893,125 1,014,337 155,390 145,137 127,342 193,571 257,720 5,525,218
Currency and deposits 378,456 407 34 34 63 33 33 358
Principal 378,456 404 25 25 55 17 17 282
Interest 0 3 9 9 8 16 16 76
Debt Securities 27,436 169,763 101,792 115,675 98,965 152,410 216,559 5,203,648
Principal 27,436 135,847 68,129 82,349 66,248 87,987 153,503 3,706,910
Interest 0 33,916 33,663 33,326 32,717 64,423 63,056 1,496,738
Loans 480,460 810,899 43,356 23,625 22,683 37,859 37,859 314,150
Principal 480,460 807,444 40,990 21,309 20,536 21,232 21,232 238,038
Interest 0 3,455 2,366 2,316 2,147 16,627 16,627 76,112
Trade credit and advances 6,773 33,268 10,208 5,803 5,631 3,269 3,269 7,062
Principal 6,773 32,584 9,936 5,573 5,468 2,987 2,987 6,206
Interest 0 684 272 230 163 282 282 856
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 1,514,254
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 985,884
Principal               985,884
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 528,370
Principal               528,370
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,334,080 2,854,154 814,488 540,726 528,408 915,203 978,115 11,441,336
Principal 2,334,080 2,778,870 747,228 474,829 464,577 779,966 848,983 9,326,261
Interest 0 75,284 67,260 65,897 63,831 135,237 129,132 2,115,075
Debt service is unallocated for debt totalling:       93,200
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:  $17,754,794  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, 2016