United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of June 30, 2014
(Millions of U.S. Dollars)
 
One year Over one year Over
or less to two years  two
(Months) (Months)  years
   --------------------------------------------------------------------      --------------------      ---------
Immediate 1/ 0-3 4-6 7-9 10-12 13-18 19-24 2/
General Government
Debt Securities
Principal 16,642 456,390 362,136 236,108 222,387 595,374 568,650 3,506,634
Interest -- 24,787 24,323 23,832 23,165 43,590 39,346 391,613
Loans
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Trade credits
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Other debt liabilities
Principal   not available          
Interest                
Monetary Authorities
Debt Securities
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Loans
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Currency and deposits
Principal 529,618 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Other debt liabilities
Principal 0 0 0 0 0 0 0            54,594
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 5,402 1,908 70,875 30,724 25,774 5,871 9,024 236,696
Interest -- 1,076 1,070 1,069 1,070 2,159 2,375 60,657
Loans
Principal 115,576 455,773 13,710 103,820 8,331 15,847 15,847 144,677
Interest 0 7,983 3,084 3,034 2,206 4,350 4,350 18,973
Currency and deposits
Principal 752,358 875,005 65,434 16,816 15,764 21,737 21,737 48,567
Interest 0 1,566 965 933 803 1,523 1,523 4,940
Other debt liabilities
Principal 0              
Interest                
Other Sectors
Debt Securities
Principal 24,815 57,146 143,895 118,136 94,562 124,254 152,701 3,147,446
Interest -- 31,672 31,304 30,929 30,455 59,687 59,013 1,268,441
Loans
Principal 470,953 623,890 50,235 9,544 10,647 2,733 2,733 56,121
Interest 0 3,059 2,130 2,110 2,069 4,088 4,088 19,143
Currency and deposits
Principal 327,328 331 16 26 52 31 31 294
Interest 0 4 8 8 8 15 15 67
Trade credits 3/
Principal 5,392 32,613 6,958 6,349 9,321 4,405 4,405 4,883
Interest 0 701 301 272 186 300 300 734
Other debt liabilities
Principal 1,575              
Interest 0 0 0 0 0 0 0 0
Direct investment:  Intercompany lending
Debt liabilities to affiliated enterprises
Principal   not available          
Interest                
Debt liabilities to direct investors
Principal   not available          
Interest                
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/
Principal 2,249,659 2,503,056 713,259 521,523 386,838 770,252 775,128 7,199,912
Interest 0 70,848 63,185 62,187 59,962 115,712 111,010 1,764,568
Debt service is unknown for debt totalling: 1,820,650
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:  $15,119,627 million.
     The total of all principal payments plus the unknown principal in the bottom row of this table equals 
     the Gross External Debt in table A.
     External debt for which the scheduled principal and interest payments are unknown are Direct Investment, Other debt  
     liabilities of General Government, and a small portion of loans to Other Sectors.
5/  It is assumed that the most recently available data on the interest rate composition of outstanding debt remain 
     unchanged throughout the projection period.
'September 30, 2014