UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of December 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 155 548,292 489,176 338,037 298,745 629,211 617,747 3,886,409
Special drawing rights (allocations) 0 0 0 0 0 0 0 48,938
Principal 0 0 0 0 0 0 0                   48,938
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 155 548,292 489,176 338,037 298,745 629,211 617,747 3,837,471
Principal 155 524,812 466,121 315,558 277,011 588,699 581,516 3,394,953
Interest 0 23,480 23,055 22,479 21,734 40,512 36,231 442,518
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 601,821 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 601,821 0 0 0 0 0 0 0
Principal 601,821 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 760,137 1,262,730 149,273 54,184 55,416 89,183 99,720 402,723
Currency and deposits 652,648 788,615 69,926 13,152 17,867 28,535 28,535 70,758
Principal 652,648 786,451 68,668 11,943 16,784 26,472 26,472 64,256
Interest 0 2,164 1,258 1,209 1,083 2,063 2,063 6,502
Debt Securities 1,597 92,837 45,886 28,756 29,667 40,703 51,240 253,469
Principal 1,597 88,791 41,874 24,789 25,797 33,270 44,234 179,579
Interest 0 4,046 4,012 3,967 3,870 7,433 7,006 73,890
Loans 105,892 381,278 33,461 12,276 7,882 19,945 19,945 78,496
Principal 105,892 375,549 31,860 10,811 6,537 17,309 17,309 68,752
Interest 0 5,729 1,601 1,465 1,345 2,636 2,636 9,744
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 787,760 964,904 189,986 134,487 118,386 207,328 272,845 5,737,022
Currency and deposits 343,804 771 258 75 88 262 262 3,873
Principal 343,804 735 218 36 49 184 184 3,513
Interest 0 36 40 39 39 78 78 360
Debt Securities 28,022 160,389 100,967 116,982 100,570 155,661 221,178 5,404,237
Principal 28,022 125,749 66,586 82,945 67,155 89,864 156,777 3,875,574
Interest 0 34,640 34,381 34,037 33,415 65,797 64,401 1,528,663
Loans 409,256 774,775 81,856 10,932 12,153 46,304 46,304 321,220
Principal 409,256 771,081 79,103 8,432 9,699 32,363 32,363 259,330
Interest 0 3,694 2,753 2,500 2,454 13,941 13,941 61,890
Trade credit and advances 3/ 6,678 28,969 6,905 6,498 5,575 5,101 5,101 7,692
Principal 6,678 28,302 6,586 6,208 5,362 4,721 4,721 6,717
Interest 0 667 319 290 213 380 380 975
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 1,564,545
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,016,336
Principal               1,016,336
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 548,209
Principal               548,209
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,149,873 2,775,926 828,435 526,708 472,547 925,722 990,312 11,590,699
Principal 2,149,873 2,701,470 761,016 460,722 408,394 792,882 863,576 9,466,157
Interest 0 74,456 67,419 65,986 64,153 132,840 126,736 2,124,542
  Debt service is unallocated for debt totalling   106,345
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:  $17,604,090  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