UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of March 31, 2015
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 16,631 523,225 414,828 269,031 250,405 651,601 620,017 3,942,072
Special drawing rights (allocations) 0 0 0 0 0 0 0 48,718
Principal 0 0 0 0 0 0 0                   48,718
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 16,631 523,225 414,828 269,031 250,405 651,601 620,017 3,893,354
Principal 16,631 497,952 390,028 244,732 226,786 607,157 579,900 3,494,069
Interest 0 25,273 24,800 24,299 23,619 44,444 40,117 399,285
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 574,968 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 574,968 0 0 0 0 0 0 0
Principal 574,968 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 824,787 1,267,430 192,269 61,834 96,960 51,669 54,658 529,431
Currency and deposits 710,294 782,503 47,210 15,172 34,594 25,668 25,668 55,363
Principal 710,294 780,789 46,118 14,102 33,696 24,060 24,060 50,497
Interest 0 1,714 1,092 1,070 898 1,608 1,608 4,866
Debt Securities 3,439 3,000 74,635 32,784 27,783 8,125 11,114 337,685
Principal 3,439 1,879 73,479 31,598 26,589 5,783 8,889 303,828
Interest 0 1,121 1,156 1,186 1,194 2,342 2,225 33,857
Loans 111,054 481,927 70,424 13,878 34,583 17,876 17,876 136,383
Principal 111,054 474,140 67,880 11,615 32,520 13,971 13,971 119,574
Interest 0 7,787 2,544 2,263 2,063 3,905 3,905 16,809
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 860,714 954,014 224,994 180,036 155,559 225,357 252,311 4,940,387
Currency and deposits 351,468 377 31 31 59 31 31 331
Principal 351,468 374 23 23 51 16 16 261
Interest 0 3 8 8 8 15 15 70
Debt Securities 16,078 90,859 171,936 150,257 126,673 188,362 215,316 4,653,645
Principal 16,078 58,453 139,767 118,369 95,253 127,094 156,192 3,487,290
Interest 0 32,406 32,169 31,888 31,420 61,268 59,124 1,166,355
Loans 486,433 830,256 43,365 24,247 23,341 33,852 33,852 279,484
Principal 486,433 826,687 40,925 21,858 21,126 18,668 18,668 209,889
Interest 0 3,569 2,440 2,389 2,215 15,184 15,184 69,595
Trade credit and advances 6,735 32,522 9,662 5,501 5,486 3,112 3,112 6,927
Principal 6,735 31,859 9,400 5,279 5,328 2,839 2,839 6,088
Interest 0 663 262 222 158 273 273 839
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 1,413,273
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 960,158
Principal               960,158
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 453,115
Principal               453,115
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,277,100 2,744,669 832,091 510,901 502,924 928,627 926,986 10,825,163
Principal 2,277,100 2,672,133 767,620 447,576 441,349 799,588 804,535 9,133,487
Interest 0 72,536 64,471 63,325 61,575 129,039 122,451 1,691,676
Debt service is unallocated for debt totalling:       94,357
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:  $17,343,388  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, 2015