UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of September 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 155 520,957 469,382 333,616 299,786 631,402 619,898 3,831,996
Special drawing rights (allocations) 0 0 0 0 0 0 0 49,574
Principal 0 0 0 0 0 0 0                   49,574
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 155 520,957 469,382 333,616 299,786 631,402 619,898 3,782,422
Principal 155 497,395 446,247 311,059 277,976 590,749 583,541 3,338,367
Interest 0 23,562 23,135 22,557 21,810 40,653 36,357 444,055
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 588,699 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 588,699 0 0 0 0 0 0 0
Principal 588,699 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, ex Cen. Bank 752,402 1,377,498 164,680 69,439 59,486 84,878 95,443 404,426
Currency and deposits 657,550 817,156 65,548 26,899 18,638 23,378 23,378 50,354
Principal 657,550 815,370 64,500 25,888 17,832 21,870 21,870 45,802
Interest 0 1,786 1,048 1,011 806 1,508 1,508 4,552
Debt Securities 1,602 87,900 43,988 28,522 29,539 40,817 51,382 251,144
Principal 1,602 83,843 39,965 24,544 25,658 33,363 44,356 177,049
Interest 0 4,057 4,023 3,978 3,881 7,454 7,026 74,095
Loans 93,250 472,442 55,144 14,018 11,309 20,683 20,683 102,928
Principal 93,250 465,207 53,203 12,305 9,737 17,620 17,620 90,929
Interest 0 7,235 1,941 1,713 1,572 3,063 3,063 11,999
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 862,511 1,037,899 142,921 136,323 113,830 215,616 281,621 5,672,514
Currency and deposits 366,141 889 78 298 95 254 254 3,959
Principal 366,141 851 38 258 57 177 177 3,603
Interest 0 38 40 40 38 77 77 356
Debt Securities 28,230 160,569 101,485 117,762 101,279 156,818 222,823 5,383,033
Principal 28,230 125,672 66,848 83,472 67,615 90,532 157,943 3,842,997
Interest 0 34,897 34,637 34,290 33,664 66,286 64,880 1,540,036
Loans 461,144 842,788 35,978 11,699 6,514 53,751 53,751 278,856
Principal 461,144 839,057 33,462 9,218 4,057 39,328 39,328 215,931
Interest 0 3,731 2,516 2,481 2,457 14,423 14,423 62,925
Trade credit and advances 3/ 6,996 33,653 5,380 6,564 5,942 4,793 4,793 6,666
Principal 6,996 32,967 5,088 6,294 5,749 4,455 4,455 5,813
Interest 0 686 292 270 193 338 338 853
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 1,578,621
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,024,860
Principal               1,024,860
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 553,761
Principal               553,761
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,203,767 2,936,354 776,983 539,378 473,102 931,896 996,962 11,487,557
Principal 2,203,767 2,860,362 709,351 473,038 408,681 798,094 869,290 9,348,686
Interest 0 75,992 67,632 66,340 64,421 133,802 127,672 2,138,871
  Debt service is unallocated for debt totalling   104,458
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:  $17,671,269  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