UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of March 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			156	539,258	483,334	338,461	301,515	635,034	623,464	3,947,449
	Special drawing rights (allocations)		0	0	0	0	0	0	0	48,718
		Principal	0	0	0	0	0	0	0	48,718
		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	539,258	483,334	338,461	301,515	635,034	623,464	3,898,731
		Principal	156	515,568	460,073	315,781	279,586	594,159	586,909	3,452,258
		Interest	0	23,690	23,261	22,680	21,929	40,875	36,555	446,473
	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			574,959	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		574,959	0	0	0	0	0	0	0
		Principal	574,959	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, except the Central Bank			865,840	1,300,559	175,764	57,128	99,551	86,598	96,931	454,415
	Currency and deposits		750,388	729,462	59,916	15,188	34,392	28,788	28,788	63,782
		Principal	750,388	727,678	58,716	14,016	33,391	26,971	26,971	58,251
		Interest	0	1,784	1,200	1,172	1,001	1,817	1,817	5,531
	Debt Securities		1,567	91,984	45,365	28,258	29,131	39,917	50,250	253,827
		Principal	1,567	88,016	41,431	24,368	25,336	32,628	43,379	181,363
		Interest	0	3,968	3,934	3,890	3,795	7,289	6,871	72,464
	Loans		113,885	479,113	70,483	13,682	36,028	17,893	17,893	136,806
		Principal	113,885	471,329	67,928	11,408	33,957	13,985	13,985	119,981
		Interest	0	7,784	2,555	2,274	2,071	3,908	3,908	16,825
	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			893,125	1,014,337	155,390	145,137	127,342	193,571	257,720	5,525,218
	Currency and deposits		378,456	407	34	34	63	33	33	358
		Principal	378,456	404	25	25	55	17	17	282
		Interest	0	3	9	9	8	16	16	76
	Debt Securities		27,436	169,763	101,792	115,675	98,965	152,410	216,559	5,203,648
		Principal	27,436	135,847	68,129	82,349	66,248	87,987	153,503	3,706,910
		Interest	0	33,916	33,663	33,326	32,717	64,423	63,056	1,496,738
	Loans		480,460	810,899	43,356	23,625	22,683	37,859	37,859	314,150
		Principal	480,460	807,444	40,990	21,309	20,536	21,232	21,232	238,038
		Interest	0	3,455	2,366	2,316	2,147	16,627	16,627	76,112
	Trade credit and advances		6,773	33,268	10,208	5,803	5,631	3,269	3,269	7,062
		Principal	6,773	32,584	9,936	5,573	5,468	2,987	2,987	6,206
		Interest	0	684	272	230	163	282	282	856
	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	1,514,254
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	985,884
		Principal								985,884
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	528,370
		Principal								528,370
		Interest
	Debt liabilities between fellow enterprises		0	0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,334,080	2,854,154	814,488	540,726	528,408	915,203	978,115	11,441,336
		Principal	2,334,080	2,778,870	747,228	474,829	464,577	779,966	848,983	9,326,261
		Interest	0	75,284	67,260	65,897	63,831	135,237	129,132	2,115,075
		Debt service is unallocated for debt totalling:				93,200
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:		$17,754,794	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