UNITED STATES
Table C:  Debt-Service Payment Schedule -- By Sector, for Outstanding External Debt as of December 31, 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 16,612 507,285 404,580 266,857 250,118 650,852 619,304 3,987,831
Special drawing rights (allocations) 0 0 0 0 0 0 0 51,166
Principal 0 0 0 0 0 0 0          51,166
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 16,612 507,285 404,580 266,857 250,118 650,852 619,304 3,936,665
Principal 16,612 482,041 379,809 242,585 226,525 606,458 579,233 3,537,833
Interest 0 25,244 24,771 24,272 23,593 44,394 40,071 398,832
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 563,473 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 563,473 0 0 0 0 0 0 0
Principal 563,473 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, except the Central Bank 798,210 1,395,520 137,461 65,093 62,870 51,486 54,567 552,261
Currency and deposits 698,175 873,154 42,216 21,761 20,101 19,246 19,246 55,890
Principal 698,175 871,612 41,243 20,807 19,310 17,768 17,768 50,800
Interest 0 1,542 973 954 791 1,478 1,478 5,090
Debt Securities 5,424 2,997 75,966 33,313 28,220 8,349 11,430 345,568
Principal 5,424 1,915 74,884 32,203 27,098 5,894 9,060 286,678
Interest 0 1,082 1,082 1,110 1,122 2,455 2,370 58,890
Loans 94,611 519,369 19,279 10,019 14,549 23,891 23,891 150,803
Principal 94,611 511,489 17,019 7,827 12,455 19,790 19,790 133,851
Interest 0 7,880 2,260 2,192 2,094 4,101 4,101 16,952
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 929,387 963,626 247,672 172,254 153,244 200,214 226,996 4,627,183
Currency and deposits 328,021 1,345 28 31 52 32 32 315
Principal 328,021 1,341 21 24 45 18 18 252
Interest 0 4 7 7 7 14 14 63
Debt Securities 21,476 89,838 165,781 147,117 124,385 187,285 214,067 4,546,668
Principal 21,476 57,800 134,086 115,676 93,372 125,674 154,447 3,272,426
Interest 0 32,038 31,695 31,441 31,013 61,611 59,620 1,274,242
Loans 572,054 840,238 76,267 19,469 23,459 8,193 8,193 73,384
Principal 572,054 836,336 73,864 17,216 21,333 4,076 4,076 54,534
Interest 0 3,902 2,403 2,253 2,126 4,117 4,117 18,850
Trade credit and advances 7,836 32,205 5,596 5,637 5,348 4,704 4,704 6,816
Principal 7,836 31,556 5,324 5,387 5,161 4,371 4,371 5,939
Interest 0 649 272 250 187 333 333 877
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 1,381,502
Debt liabilities of direct investment 0 0 0 0 0 0 0 917,727
  enterprises to direct investors Principal               917,727
Interest                
Debt liabilities of direct investors to direct  0 0 0 0 0 0 0 463,775
   investment enterprises Principal               463,775
Interest   not available            
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,307,682 2,866,431 789,713 504,204 466,232 902,552 900,867 10,548,777
Principal 2,307,682 2,794,090 726,250 441,725 405,299 784,049 788,763 8,774,981
Interest 0 72,341 63,463 62,479 60,933 118,503 112,104 1,773,796
Debt service is unallocated for debt totalling: 91,325
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: $17,022,839 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.
March 31, 2015