UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of September 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 156 535,743 480,590 337,405 300,983 633,958 622,400 3,792,915
Special drawing rights (allocations) 0 0 0 0 0 0 0 49,294
Principal 0 0 0 0 0 0 0                   49,294
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 156 535,743 480,590 337,405 300,983 633,958 622,400 3,743,621
Principal 156 512,059 457,335 314,730 279,060 593,093 585,854 3,297,253
Interest 0 23,684 23,255 22,675 21,923 40,865 36,546 446,368
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 629,475 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 629,475 0 0 0 0 0 0 0
Principal 629,475 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 742,807 1,194,430 163,754 118,609 85,734 84,017 95,742 532,914
Currency and deposits 672,269 655,763 72,546 27,233 31,619 20,578 20,578 101,612
Principal 672,269 652,754 70,959 25,748 30,395 18,325 18,325 92,964
Interest 0 3,009 1,587 1,485 1,224 2,253 2,253 8,648
Debt Securities 1,778 102,883 50,895 31,973 32,994 45,293 57,018 268,666
Principal 1,778 98,381 46,431 27,559 28,688 37,022 49,221 186,444
Interest 0 4,502 4,464 4,414 4,306 8,271 7,797 82,222
Loans 68,760 435,784 40,313 59,403 21,121 18,146 18,146 162,636
Principal 68,760 427,970 37,570 56,853 19,156 14,381 14,381 146,290
Interest 0 7,814 2,743 2,550 1,965 3,765 3,765 16,346
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 895,072 1,005,816 145,632 156,127 130,013 246,163 319,093 6,273,932
Currency and deposits 336,489 35,478 147 190 217 156 156 4,282
Principal 336,489 35,361 101 144 173 68 68 3,860
Interest 0 117 46 46 44 88 88 422
Debt Securities 31,192 176,457 111,913 130,034 111,870 173,276 246,206 5,895,049
Principal 31,192 137,898 73,641 92,146 74,673 100,033 174,518 4,193,402
Interest 0 38,559 38,272 37,888 37,197 73,243 71,688 1,701,647
Loans 520,410 763,800 27,989 20,397 11,532 67,766 67,766 367,852
Principal 520,410 762,204 25,055 17,490 8,744 33,782 33,782 212,716
Interest 0 1,596 2,934 2,907 2,788 33,984 33,984 155,136
Trade credit and advances 3/ 6,981 30,081 5,583 5,506 6,394 4,965 4,965 6,749
Principal 6,981 29,408 5,276 5,227 6,189 4,609 4,609 5,854
Interest 0 673 307 279 205 356 356 895
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 1,695,598
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,098,036
Principal               1,098,036
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 597,562
Principal               597,562
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,267,510 2,735,989 789,976 612,141 516,730 964,138 1,037,235 12,295,359
Principal 2,267,510 2,656,035 716,368 539,897 447,078 801,313 880,758 9,883,675
Interest 0 79,954 73,608 72,244 69,652 162,825 156,477 2,411,684
  Debt service is unallocated for debt totalling   113,871
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:  $18,192,634  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 30, 2016