UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of June 30, 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 1,027 600,920 450,214 344,728 287,899 502,576 459,080 4,186,679
Special drawing rights (allocations) 0 0 0 0 0 0 0 49,401
Principal 0 0 0 0 0 0 0                   49,401
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 1,027 600,920 450,214 344,728 287,899 502,576 459,080 4,137,278
Principal 1,027 576,982 426,849 322,192 266,355 461,907 421,285 3,641,553
Interest 0 23,938 23,365 22,536 21,544 40,669 37,795 495,725
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 621,562 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 621,562 0 0 0 0 0 0 0
Principal 621,562 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 775,697 1,240,606 127,681 108,014 79,961 75,383 89,838 454,168
Currency and deposits 655,964 708,504 54,732 59,316 28,396 20,762 20,762 76,569
Principal 655,964 705,718 53,162 57,808 27,346 18,838 18,838 69,670
Interest 0 2,786 1,570 1,508 1,050 1,924 1,924 6,899
Debt Securities 1,169 101,353 52,336 28,713 30,497 38,417 52,872 284,870
Principal 1,169 97,676 48,747 25,170 27,054 31,883 46,880 204,257
Interest 0 3,677 3,589 3,543 3,443 6,534 5,992 80,613
Loans 118,564 430,749 20,613 19,985 21,068 16,204 16,204 92,729
Principal 118,564 424,203 18,948 18,409 19,741 13,722 13,722 82,914
Interest 0 6,546 1,665 1,576 1,327 2,482 2,482 9,815
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 850,459 1,065,618 205,671 131,515 126,425 244,823 282,124 5,338,840
Currency and deposits 346,017 47,288 1,340 439 347 1,096 1,096 14,171
Principal 346,017 47,079 1,206 306 217 838 838 13,005
Interest 0 209 134 133 130 258 258 1,166
Debt Securities 14,933 156,857 97,492 108,514 103,674 194,422 231,723 4,919,057
Principal 14,933 121,245 62,082 73,412 68,985 126,552 165,821 3,390,519
Interest 0 35,612 35,410 35,102 34,689 67,870 65,902 1,528,538
Loans 477,817 832,673 100,774 17,292 15,774 43,993 43,993 397,886
Principal 477,817 829,004 97,021 13,867 12,451 21,743 21,743 294,131
Interest 0 3,669 3,753 3,425 3,323 22,250 22,250 103,755
Trade credit and advances 3/ 11,692 28,800 6,065 5,270 6,630 5,312 5,312 7,726
Principal 11,692 28,131 5,696 4,929 6,361 4,831 4,831 6,298
Interest 0 669 369 341 269 481 481 1,428
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 1,745,505
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,135,741
Principal               1,135,741
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 609,764
Principal               609,764
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,248,745 2,907,144 783,566 584,257 494,285 822,782 831,042 11,725,192
Principal 2,248,745 2,830,038 713,711 516,093 428,510 680,314 693,958 9,497,253
Interest 0 77,106 69,855 68,164 65,775 142,468 137,084 2,227,939
  Debt service is unallocated for debt totalling   103,557
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:  $17,608,622  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