UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of June 30, 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 156 538,499 482,642 337,961 301,054 634,070 622,517 3,883,137
Special drawing rights (allocations) 0 0 0 0 0 0 0 49,668
Principal 0 0 0 0 0 0 0                   49,668
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 156 538,499 482,642 337,961 301,054 634,070 622,517 3,833,469
Principal 156 514,839 459,411 315,310 279,153 593,248 586,009 3,387,565
Interest 0 23,660 23,231 22,651 21,901 40,822 36,508 445,904
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 574,353 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 574,353 0 0 0 0 0 0 0
Principal 574,353 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 808,155 1,295,000 182,573 95,019 81,161 80,069 90,619 449,104
Currency and deposits 691,480 804,106 58,754 37,151 23,140 22,193 22,193 52,637
Principal 691,480 802,340 57,648 36,076 22,331 20,700 20,700 47,918
Interest 0 1,766 1,106 1,075 809 1,493 1,493 4,719
Debt Securities 1,600 89,779 44,706 28,602 29,577 40,758 51,308 262,826
Principal 1,600 85,728 40,689 24,630 25,702 33,315 44,292 188,837
Interest 0 4,051 4,017 3,972 3,875 7,443 7,016 73,989
Loans 115,075 401,115 79,113 29,266 28,444 17,118 17,118 133,641
Principal 115,075 394,166 76,489 26,959 26,440 13,320 13,320 117,177
Interest 0 6,949 2,624 2,307 2,004 3,798 3,798 16,464
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 836,805 1,009,781 147,776 140,477 116,907 210,204 275,958 5,400,440
Currency and deposits 360,097 536 44 37 71 36 36 370
Principal 360,097 532 35 28 63 20 20 297
Interest 0 4 9 9 8 16 16 73
Debt Securities 28,123 171,392 103,736 118,336 101,342 156,226 221,980 5,110,154
Principal 28,123 136,627 69,230 84,176 67,805 90,190 157,346 3,575,944
Interest 0 34,765 34,506 34,160 33,537 66,036 64,634 1,534,210
Loans 441,881 802,662 37,999 16,935 9,435 49,655 49,655 281,864
Principal 441,881 798,774 35,575 14,544 7,092 35,657 35,657 220,185
Interest 0 3,888 2,424 2,391 2,343 13,998 13,998 61,679
Trade credit and advances 6,704 35,191 5,997 5,169 6,059 4,287 4,287 8,052
Principal 6,704 34,493 5,715 4,911 5,865 3,947 3,947 7,078
Interest 0 698 282 258 194 340 340 974
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 1,565,341
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,022,205
Principal               1,022,205
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 543,136
Principal               543,136
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,219,469 2,843,280 812,991 573,457 499,122 924,343 989,094 11,298,022
Principal 2,219,469 2,767,499 744,792 506,634 434,451 790,397 861,291 9,160,010
Interest 0 75,781 68,199 66,823 64,671 133,946 127,803 2,138,012
Debt service is unallocated for debt totalling:       98,424
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:  $17,484,543  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