UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of March 31, 2016
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 159 553,762 495,483 345,277 306,679 645,926 634,156 3,882,511
Special drawing rights (allocations) 0 0 0 0 0 0 0 49,753
Principal 0 0 0 0 0 0 0                   49,753
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 159 553,762 495,483 345,277 306,679 645,926 634,156 3,832,758
Principal 159 529,655 471,813 322,198 284,365 604,332 596,958 3,378,429
Interest 0 24,107 23,670 23,079 22,314 41,594 37,198 454,329
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 614,368 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 614,368 0 0 0 0 0 0 0
Principal 614,368 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 810,146 1,127,036 123,799 54,848 104,376 96,520 107,458 420,278
Currency and deposits 691,791 622,420 55,100 15,277 53,577 34,135 34,135 77,943
Principal 691,791 619,656 53,436 13,673 52,230 31,777 31,777 70,766
Interest 0 2,764 1,664 1,604 1,347 2,358 2,358 7,177
Debt Securities 1,658 94,968 47,085 29,767 30,740 42,254 53,192 263,485
Principal 1,658 90,768 42,921 25,649 26,723 34,538 45,919 186,780
Interest 0 4,200 4,164 4,118 4,017 7,716 7,273 76,705
Loans 116,697 409,648 21,614 9,804 20,059 20,131 20,131 78,850
Principal 116,697 403,444 20,011 8,297 18,706 17,590 17,590 69,487
Interest 0 6,204 1,603 1,507 1,353 2,541 2,541 9,363
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 783,786 1,007,515 164,210 167,570 120,452 247,852 315,839 5,823,253
Currency and deposits 339,079 4,777 2,399 1,361 418 2,735 2,735 16,831
Principal 339,079 4,590 2,214 1,179 244 2,389 2,389 15,446
Interest 0 187 185 182 174 346 346 1,385
Debt Securities 29,078 154,302 101,978 120,310 103,889 161,530 229,517 5,519,412
Principal 29,078 118,356 66,300 84,990 69,214 93,252 162,688 3,933,110
Interest 0 35,946 35,678 35,320 34,675 68,278 66,829 1,586,302
Loans 407,779 818,744 53,712 39,281 11,165 78,512 78,512 279,502
Principal 407,779 814,595 50,308 36,015 8,179 64,459 64,459 223,793
Interest 0 4,149 3,404 3,266 2,986 14,053 14,053 55,709
Trade credit and advances 3/ 7,850 29,692 6,121 6,618 4,980 5,075 5,075 7,508
Principal 7,850 29,008 5,808 6,334 4,774 4,705 4,705 6,579
Interest 0 684 313 284 206 370 370 929
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 1,592,436
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,041,538
Principal               1,041,538
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 550,898
Principal               550,898
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,208,459 2,688,313 783,492 567,695 531,507 990,298 1,057,453 11,718,478
Principal 2,208,459 2,610,072 712,811 498,335 464,435 853,042 926,485 9,526,579
Interest 0 78,241 70,681 69,360 67,072 137,256 130,968 2,191,899
  Debt service is unallocated for debt totalling   110,641
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:  $17,800,218  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, 2016