UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of June 30, 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 16,634 522,516 414,391 269,006 250,471 651,757 620,171 4,017,502
Special drawing rights (allocations) 0 0 0 0 0 0 0 49,668
Principal 0 0 0 0 0 0 0                   49,668
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 16,634 522,516 414,391 269,006 250,471 651,757 620,171 3,967,834
Principal 16,634 497,230 389,579 244,694 226,840 607,290 580,034 3,568,343
Interest 0 25,286 24,812 24,312 23,631 44,467 40,137 399,491
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 574,353 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 574,353 0 0 0 0 0 0 0
Principal 574,353 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 782,881 1,212,928 210,787 98,796 78,909 47,764 50,832 523,534
Currency and deposits 664,419 808,156 59,054 37,340 23,259 22,307 22,307 52,905
Principal 664,419 806,381 57,942 36,259 22,445 20,806 20,806 48,162
Interest 0 1,775 1,112 1,081 814 1,501 1,501 4,743
Debt Securities 3,523 3,123 72,607 32,191 27,196 8,333 11,401 337,121
Principal 3,523 1,925 71,383 30,953 25,963 5,923 9,104 302,600
Interest 0 1,198 1,224 1,238 1,233 2,410 2,297 34,521
Loans 114,939 401,649 79,126 29,265 28,454 17,124 17,124 133,508
Principal 114,939 394,697 76,500 26,957 26,449 13,324 13,324 117,036
Interest 0 6,952 2,626 2,308 2,005 3,800 3,800 16,472
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 795,287 956,452 218,800 174,695 147,450 245,004 272,703 5,078,316
Currency and deposits 336,195 489 40 33 64 33 33 338
Principal 336,195 485 32 25 57 18 18 271
Interest 0 4 8 8 7 15 15 67
Debt Securities 16,505 93,444 174,194 153,516 129,589 193,402 221,101 4,809,930
Principal 16,505 60,005 141,032 120,699 97,298 130,470 160,341 3,613,112
Interest 0 33,439 33,162 32,817 32,291 62,932 60,760 1,196,818
Loans 437,462 827,622 38,572 15,973 11,732 47,277 47,277 259,988
Principal 437,462 823,612 36,088 13,521 9,315 34,087 34,087 201,867
Interest 0 4,010 2,484 2,452 2,417 13,190 13,190 58,121
Trade credit and advances 5,125 34,897 5,994 5,173 6,065 4,292 4,292 8,060
Principal 5,125 34,202 5,711 4,915 5,871 3,951 3,951 7,085
Interest 0 695 283 258 194 341 341 975
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 1,456,146
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 985,524
Principal               985,524
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 470,622
Principal               470,622
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,169,155 2,691,896 843,978 542,497 476,830 944,525 943,706 11,075,498
Principal 2,169,155 2,618,537 778,267 478,023 414,238 815,869 821,665 9,364,290
Interest 0 73,359 65,711 64,474 62,592 128,656 122,041 1,711,208
Debt service is unallocated for debt totalling:       99,043
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:  $17,460,044  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.
September 30, 2015