UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of Sept 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 16,524 503,427 401,690 265,328 248,815 647,445 616,070 3,944,908
Special drawing rights (allocations) 0 0 0 0 0 0 0 49,574
Principal 0 0 0 0 0 0 0                   49,574
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 16,524 503,427 401,690 265,328 248,815 647,445 616,070 3,895,334
Principal 16,524 478,306 377,040 241,175 225,338 603,268 576,194 3,498,449
Interest 0 25,121 24,650 24,153 23,477 44,177 39,876 396,885
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 588,699 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 588,699 0 0 0 0 0 0 0
Principal 588,699 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, ex Cen. Bank 729,783 1,295,985 191,805 72,605 56,688 52,483 55,618 489,657
Currency and deposits 632,973 819,597 65,722 26,970 18,688 23,440 23,440 50,487
Principal 632,973 817,806 64,671 25,957 17,880 21,928 21,928 45,923
Interest 0 1,791 1,051 1,013 808 1,512 1,512 4,564
Debt Securities 3,527 3,170 70,968 31,605 26,675 8,331 11,466 336,091
Principal 3,527 1,927 69,716 30,353 25,421 5,931 9,117 301,628
Interest 0 1,243 1,252 1,252 1,254 2,400 2,349 34,463
Loans 93,283 473,218 55,115 14,030 11,325 20,712 20,712 103,079
Principal 93,283 465,972 53,172 12,315 9,751 17,644 17,644 91,062
Interest 0 7,246 1,943 1,715 1,574 3,068 3,068 12,017
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 833,163 971,822 206,103 169,060 141,744 253,639 281,630 5,137,212
Currency and deposits 344,009 834 73 280 90 238 238 3,720
Principal 344,009 799 35 242 54 166 166 3,385
Interest 0 35 38 38 36 72 72 335
Debt Securities 16,552 93,855 164,667 150,629 128,014 193,904 221,895 4,841,307
Principal 16,552 60,175 131,323 117,678 95,569 130,838 160,793 3,641,501
Interest 0 33,680 33,344 32,951 32,445 63,066 61,102 1,199,806
Loans 465,602 843,648 35,899 11,627 7,716 54,729 54,729 285,509
Principal 465,602 839,913 33,376 9,138 5,258 40,055 40,055 221,482
Interest 0 3,735 2,523 2,489 2,458 14,674 14,674 64,027
Trade credit and advances 3/ 7,000 33,485 5,464 6,524 5,924 4,768 4,768 6,676
Principal 7,000 32,802 5,171 6,254 5,730 4,428 4,428 5,812
Interest 0 683 293 270 194 340 340 864
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 1,558,903
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,034,586
Principal               1,034,586
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 524,317
Principal               524,317
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,168,169 2,771,234 799,598 506,993 447,247 953,567 953,318 11,130,680
Principal 2,168,169 2,697,700 734,504 443,112 385,001 824,258 830,325 9,417,719
Interest 0 73,534 65,094 63,881 62,246 129,309 122,993 1,712,961
  Debt service is unallocated for debt totalling   104,866
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:  $17,500,788  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, 2015