United States
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of September 30, 2014
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
Special drawing rights (allocations)
Principal 0 0 0 0 0 0 0             52,358
Interest 0 0 0 0 0 0 0 0
Currency and deposits
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Debt Securities
Principal 16,513 451,395 359,853 237,750 225,165 602,820 575,755 3,559,070
Interest 0 25,090 24,620 24,123 23,448 44,122 39,826 396,393
Loans
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Trade credit and advances
Principal 0 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 0
Interest 0 0 0 0 0 0 0 0
Central Bank
Special drawing rights (allocations)
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Currency and deposits
Principal 534,970 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
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
Trade credit and advances
Principal 0 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 0
Interest 0 0 0 0 0 0 0 0
Deposit-Taking Corporations, except the Central Bank
Currency and deposits
Principal 741,076 964,236 51,305 15,187 19,234 20,155 20,155 49,523
Interest 0 1,587 970 947 816 1,530 1,530 5,073
Debt Securities
Principal 5,339 1,886 74,068 31,829 26,790 5,802 8,919 272,533
Interest 0 1,064 1,057 1,064 1,085 2,248 2,395 58,842
Loans
Principal 109,199 507,044 46,766 11,869 6,816 18,281 18,281 139,813
Interest 0 8,189 2,472 2,282 2,171 4,300 4,300 18,262
Trade credit and advances
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Other debt liabilities
Principal 0              
Interest 0              
Other Sectors
Currency and deposits
Principal 335,997 1,156 23 24 0 2 2 10
Interest 0 1 5 5 4 9 9 41
Debt Securities
Principal 21,126 56,857 143,915 117,787 94,232 123,626 151,930 3,190,387
Interest 0 31,510 31,147 30,801 30,426 59,877 58,918 1,257,226
Loans
Principal 557,503 872,547 79,257 11,846 17,149 1,809 1,809 74,318
Interest 0 4,175 2,914 2,863 2,794 5,492 5,492 25,927
Trade credit and advances
Principal 12,462 30,649 4,855 4,911 4,995 3,680 3,680 5,240
Interest 0 609 293 273 215 391 391 1,254
Other debt liabilities
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Direct investment:  Intercompany lending 6/
Debt liabilities of direct investment enterprises to direct investors
Principal               875,872
Interest                
Debt liabilities of direct investors to direct investment enterprises
Principal               499,174
Interest   not available            
Debt liabilities between fellow enterprises
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/
Principal 2,334,185 2,885,770 760,042 431,203 394,381 776,175 780,531 8,718,298
Interest 0 72,225 63,478 62,358 60,959 117,969 112,861 1,763,018
Debt service is unallocated for debt totalling: 90,510
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:  $17,080,585 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.
December 31, 2014 (revised 7January2014)