UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of December 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 16,475 533,376 420,529 268,367 248,080 645,530 614,248 4,002,818
Special drawing rights (allocations) 0 0 0 0 0 0 0 48,938
Principal 0 0 0 0 0 0 0                   48,938
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 16,475 533,376 420,529 268,367 248,080 645,530 614,248 3,953,880
Principal 16,475 508,330 395,952 244,285 224,672 601,484 574,491 3,558,174
Interest 0 25,046 24,577 24,082 23,408 44,046 39,757 395,706
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 601,821 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 601,821 0 0 0 0 0 0 0
Principal 601,821 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 739,921 1,174,376 178,644 58,565 53,806 56,856 59,953 490,531
Currency and deposits 630,601 790,013 69,983 13,163 17,882 28,559 28,559 70,817
Principal 630,601 787,847 68,724 11,953 16,798 26,494 26,494 64,309
Interest 0 2,166 1,259 1,210 1,084 2,065 2,065 6,508
Debt Securities 3,513 3,200 75,179 33,140 28,043 8,354 11,451 341,220
Principal 3,513 1,920 73,904 31,857 26,782 5,907 9,080 306,335
Interest 0 1,280 1,275 1,283 1,261 2,447 2,371 34,885
Loans 105,807 381,163 33,482 12,262 7,881 19,943 19,943 78,494
Principal 105,807 375,434 31,881 10,797 6,536 17,307 17,307 68,749
Interest 0 5,729 1,601 1,465 1,345 2,636 2,636 9,745
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 760,346 904,544 255,278 167,313 145,222 245,153 272,803 5,191,993
Currency and deposits 323,928 727 243 71 83 246 246 3,650
Principal 323,928 693 206 34 46 173 173 3,311
Interest 0 34 37 37 37 73 73 339
Debt Securities 16,403 93,156 164,326 149,745 127,112 192,357 220,007 4,857,509
Principal 16,403 59,633 131,182 116,966 94,915 129,662 159,347 3,666,551
Interest 0 33,523 33,144 32,779 32,197 62,695 60,660 1,190,958
Loans 413,151 781,158 83,817 10,991 12,424 47,475 47,475 323,162
Principal 413,151 777,355 80,981 8,418 9,898 33,132 33,132 259,502
Interest 0 3,803 2,836 2,573 2,526 14,343 14,343 63,660
Trade credit and advances 3/ 6,864 29,503 6,892 6,506 5,603 5,075 5,075 7,672
Principal 6,864 28,830 6,574 6,217 5,391 4,698 4,698 6,704
Interest 0 673 318 289 212 377 377 968
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 1,567,691
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,038,936
Principal               1,038,936
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 528,755
Principal               528,755
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,118,563 2,612,296 854,451 494,245 447,108 947,539 947,004 11,253,033
Principal 2,118,563 2,540,042 789,404 430,527 385,038 818,857 824,722 9,550,264
Interest 0 72,254 65,047 63,718 62,070 128,682 122,282 1,702,769
  Debt service is unallocated for debt totalling   106,965
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:  $17,457,417  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, 2016