UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of June 30, 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 160 534,964 482,233 343,232 308,660 650,109 638,260 3,847,349
Special drawing rights (allocations) 0 0 0 0 0 0 0 49,401
Principal 0 0 0 0 0 0 0                   49,401
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 160 534,964 482,233 343,232 308,660 650,109 638,260 3,797,948
Principal 160 510,692 458,401 319,995 286,193 608,230 600,807 3,340,507
Interest 0 24,272 23,832 23,237 22,467 41,879 37,453 457,441
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 621,562 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 621,562 0 0 0 0 0 0 0
Principal 621,562 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 772,510 1,240,172 123,853 110,344 81,517 80,810 92,186 430,810
Currency and deposits 650,948 723,343 54,479 59,265 28,318 20,701 20,701 76,343
Principal 650,948 720,533 52,915 57,763 27,274 18,788 18,788 69,488
Interest 0 2,810 1,564 1,502 1,044 1,913 1,913 6,855
Debt Securities 1,725 97,839 48,608 30,903 31,934 43,947 55,323 276,751
Principal 1,725 93,471 44,277 26,620 27,756 35,922 47,758 196,972
Interest 0 4,368 4,331 4,283 4,178 8,025 7,565 79,779
Loans 119,837 418,990 20,766 20,176 21,265 16,162 16,162 77,716
Principal 119,837 412,723 19,228 18,727 20,070 13,946 13,946 69,281
Interest 0 6,267 1,538 1,449 1,195 2,216 2,216 8,435
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 839,151 1,036,411 213,249 147,027 129,022 217,866 288,518 6,138,426
Currency and deposits 346,780 4,345 1,344 440 347 1,100 1,100 14,222
Principal 346,780 4,214 1,210 307 217 841 841 13,052
Interest 0 131 134 133 130 259 259 1,170
Debt Securities 30,217 165,034 107,054 125,443 108,143 167,859 238,511 5,720,481
Principal 30,217 127,680 69,978 88,739 72,109 96,906 169,063 4,072,020
Interest 0 37,354 37,076 36,704 36,034 70,953 69,448 1,648,461
Loans 450,462 838,232 98,786 15,874 13,902 43,595 43,595 395,997
Principal 450,462 834,634 95,151 12,558 10,684 21,980 21,980 295,224
Interest 0 3,598 3,635 3,316 3,218 21,615 21,615 100,773
Trade credit and advances 3/ 11,692 28,800 6,065 5,270 6,630 5,312 5,312 7,726
Principal 11,692 28,131 5,696 4,929 6,361 4,831 4,831 6,298
Interest 0 669 369 341 269 481 481 1,428
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 1,651,709
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,082,848
Principal               1,082,848
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 568,861
Principal               568,861
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,233,383 2,811,547 819,335 600,603 519,199 948,785 1,018,964 12,068,294
Principal 2,233,383 2,732,078 746,856 529,638 450,664 801,444 878,014 9,763,952
Interest 0 79,469 72,479 70,965 68,535 147,341 140,950 2,304,342
  Debt service is unallocated for debt totalling   114,125
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:  $18,136,029  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, 2016