UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of September 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			155	520,957	469,382	333,616	299,786	631,402	619,898	3,831,996
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,574
		Principal	0	0	0	0	0	0	0	49,574
		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		155	520,957	469,382	333,616	299,786	631,402	619,898	3,782,422
		Principal	155	497,395	446,247	311,059	277,976	590,749	583,541	3,338,367
		Interest	0	23,562	23,135	22,557	21,810	40,653	36,357	444,055
	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			588,699	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		588,699	0	0	0	0	0	0	0
		Principal	588,699	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			752,402	1,377,498	164,680	69,439	59,486	84,878	95,443	404,426
	Currency and deposits		657,550	817,156	65,548	26,899	18,638	23,378	23,378	50,354
		Principal	657,550	815,370	64,500	25,888	17,832	21,870	21,870	45,802
		Interest	0	1,786	1,048	1,011	806	1,508	1,508	4,552
	Debt Securities		1,602	87,900	43,988	28,522	29,539	40,817	51,382	251,144
		Principal	1,602	83,843	39,965	24,544	25,658	33,363	44,356	177,049
		Interest	0	4,057	4,023	3,978	3,881	7,454	7,026	74,095
	Loans		93,250	472,442	55,144	14,018	11,309	20,683	20,683	102,928
		Principal	93,250	465,207	53,203	12,305	9,737	17,620	17,620	90,929
		Interest	0	7,235	1,941	1,713	1,572	3,063	3,063	11,999
	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			862,511	1,037,899	142,921	136,323	113,830	215,616	281,621	5,672,514
	Currency and deposits		366,141	889	78	298	95	254	254	3,959
		Principal	366,141	851	38	258	57	177	177	3,603
		Interest	0	38	40	40	38	77	77	356
	Debt Securities		28,230	160,569	101,485	117,762	101,279	156,818	222,823	5,383,033
		Principal	28,230	125,672	66,848	83,472	67,615	90,532	157,943	3,842,997
		Interest	0	34,897	34,637	34,290	33,664	66,286	64,880	1,540,036
	Loans		461,144	842,788	35,978	11,699	6,514	53,751	53,751	278,856
		Principal	461,144	839,057	33,462	9,218	4,057	39,328	39,328	215,931
		Interest	0	3,731	2,516	2,481	2,457	14,423	14,423	62,925
	Trade credit and advances 3/		6,996	33,653	5,380	6,564	5,942	4,793	4,793	6,666
		Principal	6,996	32,967	5,088	6,294	5,749	4,455	4,455	5,813
		Interest	0	686	292	270	193	338	338	853
	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	1,578,621
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,024,860
		Principal								1,024,860
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	553,761
		Principal								553,761
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,203,767	2,936,354	776,983	539,378	473,102	931,896	996,962	11,487,557
		Principal	2,203,767	2,860,362	709,351	473,038	408,681	798,094	869,290	9,348,686
		Interest	0	75,992	67,632	66,340	64,421	133,802	127,672	2,138,871
		Debt service is unallocated for debt totalling				104,458
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:			$17,671,269	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