UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of March 31, 2017
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 998 585,263 437,197 333,366 277,900 485,141 443,188 4,257,472
Special drawing rights (allocations) 0 0 0 0 0 0 0 47,918
Principal 0 0 0 0 0 0 0                   47,918
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 998 585,263 437,197 333,366 277,900 485,141 443,188 4,209,554
Principal 998 562,138 414,625 311,595 257,087 445,852 406,676 3,730,649
Interest 0 23,125 22,572 21,771 20,813 39,289 36,512 478,905
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 664,845 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 664,845 0 0 0 0 0 0 0
Principal 664,845 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 732,200 1,289,863 131,585 76,764 62,662 103,204 118,084 592,392
Currency and deposits 656,673 705,101 37,025 28,142 14,711 37,067 37,067 106,202
Principal 656,673 701,039 34,970 26,148 12,953 33,643 33,643 94,720
Interest 0 4,062 2,055 1,994 1,758 3,424 3,424 11,482
Debt Securities 1,204 119,672 59,780 30,429 32,634 39,541 54,421 259,102
Principal 1,204 115,887 56,086 26,783 29,090 32,816 48,253 176,128
Interest 0 3,785 3,694 3,646 3,544 6,725 6,168 82,974
Loans 74,323 465,090 34,780 18,193 15,317 26,596 26,596 227,088
Principal 74,323 456,442 31,182 14,753 12,074 20,225 20,225 199,446
Interest 0 8,648 3,598 3,440 3,243 6,371 6,371 27,642
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 885,662 944,531 130,829 141,716 121,237 281,864 319,999 5,918,624
Currency and deposits 332,030 33,557 314 117 126 289 289 4,687
Principal 332,030 33,406 252 55 65 167 167 4,118
Interest 0 151 62 62 61 122 122 569
Debt Securities 15,271 161,808 99,933 110,996 106,024 198,762 236,897 5,523,080
Principal 15,271 125,402 63,732 75,111 70,560 129,377 169,523 3,960,421
Interest 0 36,406 36,201 35,885 35,464 69,385 67,374 1,562,659
Loans 529,755 719,398 21,979 24,196 8,964 77,208 77,208 383,476
Principal 529,755 717,171 18,449 20,706 5,614 37,219 37,219 202,055
Interest 0 2,227 3,530 3,490 3,350 39,989 39,989 181,421
Trade credit and advances 3/ 8,606 29,768 8,603 6,407 6,123 5,605 5,605 7,381
Principal 8,606 28,988 8,207 6,056 5,860 5,135 5,135 6,161
Interest 0 780 396 351 263 470 470 1,220
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 1,803,296
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,197,249
Principal               1,197,249
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 606,047
Principal               606,047
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,283,705 2,819,657 699,611 551,846 461,799 870,209 881,271 12,571,784
Principal 2,283,705 2,740,473 627,503 481,207 393,303 704,434 720,841 10,224,912
Interest 0 79,184 72,108 70,639 68,496 165,775 160,430 2,346,872
  Debt service is unallocated for debt totalling   110,132
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:  $18,176,378  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, 2017