UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of March 31, 2016
	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			1,026	622,484	460,178	345,424	286,094	499,412	456,164	4,262,784
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,753
		Principal	0	0	0	0	0	0	0	49,753
		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		1,026	622,484	460,178	345,424	286,094	499,412	456,164	4,213,031
		Principal	1,026	598,710	436,973	323,042	264,698	459,021	418,628	3,720,697
		Interest	0	23,774	23,205	22,382	21,396	40,391	37,536	492,334
	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			614,368	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		614,368	0	0	0	0	0	0	0
		Principal	614,368	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			812,418	1,136,392	126,820	52,398	102,503	90,669	104,372	435,501
	Currency and deposits		697,272	622,332	55,107	15,283	53,584	34,146	34,146	77,992
		Principal	697,272	619,569	53,438	13,674	52,232	31,778	31,778	70,768
		Interest	0	2,763	1,669	1,609	1,352	2,368	2,368	7,224
	Debt Securities		1,109	97,934	50,327	27,325	29,061	36,418	50,121	262,646
		Principal	1,109	94,448	46,925	23,967	25,797	30,224	44,441	186,227
		Interest	0	3,486	3,402	3,358	3,264	6,194	5,680	76,419
	Loans		114,037	416,126	21,386	9,790	19,858	20,105	20,105	94,863
		Principal	114,037	409,699	19,661	8,160	18,379	17,309	17,309	84,149
		Interest	0	6,427	1,725	1,630	1,479	2,796	2,796	10,714
	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			794,803	1,021,590	154,683	151,386	115,398	273,215	308,741	5,338,681
	Currency and deposits		338,634	34,517	2,391	1,358	416	2,727	2,727	16,785
		Principal	338,634	34,274	2,207	1,176	243	2,382	2,382	15,403
		Interest	0	243	184	182	173	345	345	1,382
	Debt Securities		14,206	144,235	91,908	103,134	98,612	185,165	220,691	5,037,424
		Principal	14,206	110,319	58,184	69,704	65,575	120,526	157,926	3,581,666
		Interest	0	33,916	33,724	33,430	33,037	64,639	62,765	1,455,758
	Loans		434,112	813,143	54,261	40,243	11,369	80,245	80,245	276,963
		Principal	434,112	808,911	50,751	36,873	8,287	65,837	65,837	219,845
		Interest	0	4,232	3,510	3,370	3,082	14,408	14,408	57,118
	Trade credit and advances 3/		7,851	29,695	6,123	6,651	5,001	5,078	5,078	7,509
		Principal	7,851	29,011	5,810	6,366	4,795	4,708	4,708	6,580
		Interest	0	684	313	285	206	370	370	929
	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	1,678,983
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,081,597
		Principal								1,081,597
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	597,386
		Principal								597,386
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,222,615	2,780,466	741,681	549,208	503,995	863,296	869,277	11,715,949
		Principal	2,222,615	2,704,941	673,949	482,962	440,006	731,785	743,009	9,614,071
		Interest	0	75,525	67,732	66,246	63,989	131,511	126,268	2,101,878
		Debt service is unallocated for debt totalling				102,797
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:			$17,613,338	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