UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of March 31, 2016
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 1,026 622,484 460,178 345,424 286,094 499,412 456,164 4,262,784
Special drawing rights (allocations) 0 0 0 0 0 0 0 49,753
Principal 0 0 0 0 0 0 0                   49,753
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 1,026 622,484 460,178 345,424 286,094 499,412 456,164 4,213,031
Principal 1,026 598,710 436,973 323,042 264,698 459,021 418,628 3,720,697
Interest 0 23,774 23,205 22,382 21,396 40,391 37,536 492,334
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 614,368 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 614,368 0 0 0 0 0 0 0
Principal 614,368 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 812,418 1,136,392 126,820 52,398 102,503 90,669 104,372 435,501
Currency and deposits 697,272 622,332 55,107 15,283 53,584 34,146 34,146 77,992
Principal 697,272 619,569 53,438 13,674 52,232 31,778 31,778 70,768
Interest 0 2,763 1,669 1,609 1,352 2,368 2,368 7,224
Debt Securities 1,109 97,934 50,327 27,325 29,061 36,418 50,121 262,646
Principal 1,109 94,448 46,925 23,967 25,797 30,224 44,441 186,227
Interest 0 3,486 3,402 3,358 3,264 6,194 5,680 76,419
Loans 114,037 416,126 21,386 9,790 19,858 20,105 20,105 94,863
Principal 114,037 409,699 19,661 8,160 18,379 17,309 17,309 84,149
Interest 0 6,427 1,725 1,630 1,479 2,796 2,796 10,714
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 794,803 1,021,590 154,683 151,386 115,398 273,215 308,741 5,338,681
Currency and deposits 338,634 34,517 2,391 1,358 416 2,727 2,727 16,785
Principal 338,634 34,274 2,207 1,176 243 2,382 2,382 15,403
Interest 0 243 184 182 173 345 345 1,382
Debt Securities 14,206 144,235 91,908 103,134 98,612 185,165 220,691 5,037,424
Principal 14,206 110,319 58,184 69,704 65,575 120,526 157,926 3,581,666
Interest 0 33,916 33,724 33,430 33,037 64,639 62,765 1,455,758
Loans 434,112 813,143 54,261 40,243 11,369 80,245 80,245 276,963
Principal 434,112 808,911 50,751 36,873 8,287 65,837 65,837 219,845
Interest 0 4,232 3,510 3,370 3,082 14,408 14,408 57,118
Trade credit and advances 3/ 7,851 29,695 6,123 6,651 5,001 5,078 5,078 7,509
Principal 7,851 29,011 5,810 6,366 4,795 4,708 4,708 6,580
Interest 0 684 313 285 206 370 370 929
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 1,678,983
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,081,597
Principal               1,081,597
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 597,386
Principal               597,386
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,222,615 2,780,466 741,681 549,208 503,995 863,296 869,277 11,715,949
Principal 2,222,615 2,704,941 673,949 482,962 440,006 731,785 743,009 9,614,071
Interest 0 75,525 67,732 66,246 63,989 131,511 126,268 2,101,878
  Debt service is unallocated for debt totalling   102,797
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:  $17,613,338  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, 2017