UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of December 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 986 582,381 433,763 329,313 274,022 478,371 437,001 4,211,973
Special drawing rights (allocations) 0 0 0 0 0 0 0 47,476
Principal 0 0 0 0 0 0 0                   47,476
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 986 582,381 433,763 329,313 274,022 478,371 437,001 4,164,497
Principal 986 559,579 411,507 307,847 253,501 439,632 401,000 3,692,299
Interest 0 22,802 22,256 21,466 20,521 38,739 36,001 472,198
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 644,084 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 644,084 0 0 0 0 0 0 0
Principal 644,084 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 741,703 1,228,442 133,873 77,173 87,506 83,639 98,252 556,893
Currency and deposits 663,260 657,281 44,036 26,755 43,481 18,073 18,073 103,959
Principal 663,260 653,839 42,241 25,028 42,072 15,544 15,544 93,800
Interest 0 3,442 1,795 1,727 1,409 2,529 2,529 10,159
Debt Securities 1,182 115,527 57,939 29,772 31,889 38,836 53,449 262,314
Principal 1,182 111,810 54,311 26,191 28,408 32,231 47,391 180,821
Interest 0 3,717 3,628 3,581 3,481 6,605 6,058 81,493
Loans 77,261 455,634 31,898 20,646 12,136 26,730 26,730 190,620
Principal 77,261 447,826 29,019 17,915 9,608 21,759 21,759 169,640
Interest 0 7,808 2,879 2,731 2,528 4,971 4,971 20,980
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 822,955 966,223 128,742 135,344 125,863 276,038 313,810 5,849,859
Currency and deposits 319,732 32,857 142 287 177 298 298 3,930
Principal 319,732 32,731 94 239 131 206 206 3,512
Interest 0 126 48 48 46 92 92 418
Debt Securities 15,155 169,292 100,632 110,315 105,237 196,878 234,650 5,484,832
Principal 15,155 133,231 64,775 74,770 70,110 128,150 167,915 3,936,991
Interest 0 36,061 35,857 35,545 35,127 68,728 66,735 1,547,841
Loans 480,155 736,180 21,524 19,047 15,569 73,709 73,709 353,859
Principal 480,155 734,491 18,592 16,140 12,795 37,858 37,858 191,583
Interest 0 1,689 2,932 2,907 2,774 35,851 35,851 162,276
Trade credit and advances 3/ 7,913 27,894 6,444 5,695 4,880 5,153 5,153 7,238
Principal 7,913 27,221 6,112 5,396 4,654 4,744 4,744 6,173
Interest 0 673 332 299 226 409 409 1,065
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 1,785,751
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,177,653
Principal               1,177,653
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 608,098
Principal               608,098
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,209,728 2,777,046 696,378 541,830 487,391 838,048 849,063 12,404,476
Principal 2,209,728 2,700,728 626,651 473,526 421,279 680,124 696,417 10,108,046
Interest 0 76,318 69,727 68,304 66,112 157,924 152,646 2,296,430
  Debt service is unallocated for debt totalling   108,621
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:  $17,916,499  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