UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of December 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			155	548,292	489,176	338,037	298,745	629,211	617,747	3,886,409
	Special drawing rights (allocations)		0	0	0	0	0	0	0	48,938
		Principal	0	0	0	0	0	0	0	48,938
		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	548,292	489,176	338,037	298,745	629,211	617,747	3,837,471
		Principal	155	524,812	466,121	315,558	277,011	588,699	581,516	3,394,953
		Interest	0	23,480	23,055	22,479	21,734	40,512	36,231	442,518
	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			601,821	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		601,821	0	0	0	0	0	0	0
		Principal	601,821	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			760,137	1,262,730	149,273	54,184	55,416	89,183	99,720	402,723
	Currency and deposits		652,648	788,615	69,926	13,152	17,867	28,535	28,535	70,758
		Principal	652,648	786,451	68,668	11,943	16,784	26,472	26,472	64,256
		Interest	0	2,164	1,258	1,209	1,083	2,063	2,063	6,502
	Debt Securities		1,597	92,837	45,886	28,756	29,667	40,703	51,240	253,469
		Principal	1,597	88,791	41,874	24,789	25,797	33,270	44,234	179,579
		Interest	0	4,046	4,012	3,967	3,870	7,433	7,006	73,890
	Loans		105,892	381,278	33,461	12,276	7,882	19,945	19,945	78,496
		Principal	105,892	375,549	31,860	10,811	6,537	17,309	17,309	68,752
		Interest	0	5,729	1,601	1,465	1,345	2,636	2,636	9,744
	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			787,760	964,904	189,986	134,487	118,386	207,328	272,845	5,737,022
	Currency and deposits		343,804	771	258	75	88	262	262	3,873
		Principal	343,804	735	218	36	49	184	184	3,513
		Interest	0	36	40	39	39	78	78	360
	Debt Securities		28,022	160,389	100,967	116,982	100,570	155,661	221,178	5,404,237
		Principal	28,022	125,749	66,586	82,945	67,155	89,864	156,777	3,875,574
		Interest	0	34,640	34,381	34,037	33,415	65,797	64,401	1,528,663
	Loans		409,256	774,775	81,856	10,932	12,153	46,304	46,304	321,220
		Principal	409,256	771,081	79,103	8,432	9,699	32,363	32,363	259,330
		Interest	0	3,694	2,753	2,500	2,454	13,941	13,941	61,890
	Trade credit and advances 3/		6,678	28,969	6,905	6,498	5,575	5,101	5,101	7,692
		Principal	6,678	28,302	6,586	6,208	5,362	4,721	4,721	6,717
		Interest	0	667	319	290	213	380	380	975
	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	1,564,545
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,016,336
		Principal								1,016,336
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	548,209
		Principal								548,209
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,149,873	2,775,926	828,435	526,708	472,547	925,722	990,312	11,590,699
		Principal	2,149,873	2,701,470	761,016	460,722	408,394	792,882	863,576	9,466,157
		Interest	0	74,456	67,419	65,986	64,153	132,840	126,736	2,124,542
		Debt service is unallocated for debt totalling				106,345
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:			$17,604,090	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