UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of June 30, 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	538,499	482,642	337,961	301,054	634,070	622,517	3,883,137
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,668
		Principal	0	0	0	0	0	0	0	49,668
		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	538,499	482,642	337,961	301,054	634,070	622,517	3,833,469
		Principal	156	514,839	459,411	315,310	279,153	593,248	586,009	3,387,565
		Interest	0	23,660	23,231	22,651	21,901	40,822	36,508	445,904
	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			574,353	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		574,353	0	0	0	0	0	0	0
		Principal	574,353	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			808,155	1,295,000	182,573	95,019	81,161	80,069	90,619	449,104
	Currency and deposits		691,480	804,106	58,754	37,151	23,140	22,193	22,193	52,637
		Principal	691,480	802,340	57,648	36,076	22,331	20,700	20,700	47,918
		Interest	0	1,766	1,106	1,075	809	1,493	1,493	4,719
	Debt Securities		1,600	89,779	44,706	28,602	29,577	40,758	51,308	262,826
		Principal	1,600	85,728	40,689	24,630	25,702	33,315	44,292	188,837
		Interest	0	4,051	4,017	3,972	3,875	7,443	7,016	73,989
	Loans		115,075	401,115	79,113	29,266	28,444	17,118	17,118	133,641
		Principal	115,075	394,166	76,489	26,959	26,440	13,320	13,320	117,177
		Interest	0	6,949	2,624	2,307	2,004	3,798	3,798	16,464
	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			836,805	1,009,781	147,776	140,477	116,907	210,204	275,958	5,400,440
	Currency and deposits		360,097	536	44	37	71	36	36	370
		Principal	360,097	532	35	28	63	20	20	297
		Interest	0	4	9	9	8	16	16	73
	Debt Securities		28,123	171,392	103,736	118,336	101,342	156,226	221,980	5,110,154
		Principal	28,123	136,627	69,230	84,176	67,805	90,190	157,346	3,575,944
		Interest	0	34,765	34,506	34,160	33,537	66,036	64,634	1,534,210
	Loans		441,881	802,662	37,999	16,935	9,435	49,655	49,655	281,864
		Principal	441,881	798,774	35,575	14,544	7,092	35,657	35,657	220,185
		Interest	0	3,888	2,424	2,391	2,343	13,998	13,998	61,679
	Trade credit and advances		6,704	35,191	5,997	5,169	6,059	4,287	4,287	8,052
		Principal	6,704	34,493	5,715	4,911	5,865	3,947	3,947	7,078
		Interest	0	698	282	258	194	340	340	974
	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	1,565,341
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,022,205
		Principal								1,022,205
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	543,136
		Principal								543,136
		Interest
	Debt liabilities between fellow enterprises		0	0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,219,469	2,843,280	812,991	573,457	499,122	924,343	989,094	11,298,022
		Principal	2,219,469	2,767,499	744,792	506,634	434,451	790,397	861,291	9,160,010
		Interest	0	75,781	68,199	66,823	64,671	133,946	127,803	2,138,012
		Debt service is unallocated for debt totalling:				98,424
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:		$17,484,543	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