UNITED STATES |
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Table C: Debt-Service Payment Schedule - By Sector,
for Outstanding External Debt as of June 30, 2016 |
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US Dollars in Millions |
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More than
one year to |
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One year or less (months) |
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two years
(months) |
More |
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More |
More |
More |
More |
More |
More |
than two |
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Immediate |
than |
than |
than |
than |
than |
than |
years |
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1/ |
0 to 3 |
3 to 6 |
6 to 9 |
9 to 12 |
12 to 18 |
18 to 24 |
2/ |
General
Government |
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1,027 |
600,920 |
450,214 |
344,728 |
287,899 |
502,576 |
459,080 |
4,186,679 |
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Special drawing rights (allocations) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49,401 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49,401 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Currency and deposits |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Debt Securities |
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1,027 |
600,920 |
450,214 |
344,728 |
287,899 |
502,576 |
459,080 |
4,137,278 |
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Principal |
1,027 |
576,982 |
426,849 |
322,192 |
266,355 |
461,907 |
421,285 |
3,641,553 |
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Interest |
0 |
23,938 |
23,365 |
22,536 |
21,544 |
40,669 |
37,795 |
495,725 |
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Loans |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Trade credit and advances |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Other debt liabilities |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Central Bank |
|
621,562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Special drawing rights (allocations) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Currency and deposits |
621,562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
621,562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Debt Securities |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Loans |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Trade credit and advances |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Other debt liabilities |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Deposit-Taking
Corporations, ex Cen. Bank |
775,697 |
1,240,606 |
127,681 |
108,014 |
79,961 |
75,383 |
89,838 |
454,168 |
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Currency and deposits |
655,964 |
708,504 |
54,732 |
59,316 |
28,396 |
20,762 |
20,762 |
76,569 |
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Principal |
655,964 |
705,718 |
53,162 |
57,808 |
27,346 |
18,838 |
18,838 |
69,670 |
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Interest |
0 |
2,786 |
1,570 |
1,508 |
1,050 |
1,924 |
1,924 |
6,899 |
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Debt Securities |
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1,169 |
101,353 |
52,336 |
28,713 |
30,497 |
38,417 |
52,872 |
284,870 |
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Principal |
1,169 |
97,676 |
48,747 |
25,170 |
27,054 |
31,883 |
46,880 |
204,257 |
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Interest |
0 |
3,677 |
3,589 |
3,543 |
3,443 |
6,534 |
5,992 |
80,613 |
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Loans |
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118,564 |
430,749 |
20,613 |
19,985 |
21,068 |
16,204 |
16,204 |
92,729 |
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Principal |
118,564 |
424,203 |
18,948 |
18,409 |
19,741 |
13,722 |
13,722 |
82,914 |
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Interest |
0 |
6,546 |
1,665 |
1,576 |
1,327 |
2,482 |
2,482 |
9,815 |
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Trade credit and advances |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Other debt liabilities |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
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Interest |
0 |
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Other Sectors |
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850,459 |
1,065,618 |
205,671 |
131,515 |
126,425 |
244,823 |
282,124 |
5,338,840 |
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Currency and deposits |
346,017 |
47,288 |
1,340 |
439 |
347 |
1,096 |
1,096 |
14,171 |
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Principal |
346,017 |
47,079 |
1,206 |
306 |
217 |
838 |
838 |
13,005 |
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Interest |
0 |
209 |
134 |
133 |
130 |
258 |
258 |
1,166 |
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Debt Securities |
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14,933 |
156,857 |
97,492 |
108,514 |
103,674 |
194,422 |
231,723 |
4,919,057 |
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Principal |
14,933 |
121,245 |
62,082 |
73,412 |
68,985 |
126,552 |
165,821 |
3,390,519 |
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Interest |
0 |
35,612 |
35,410 |
35,102 |
34,689 |
67,870 |
65,902 |
1,528,538 |
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Loans |
|
477,817 |
832,673 |
100,774 |
17,292 |
15,774 |
43,993 |
43,993 |
397,886 |
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Principal |
477,817 |
829,004 |
97,021 |
13,867 |
12,451 |
21,743 |
21,743 |
294,131 |
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Interest |
0 |
3,669 |
3,753 |
3,425 |
3,323 |
22,250 |
22,250 |
103,755 |
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Trade credit and advances 3/ |
11,692 |
28,800 |
6,065 |
5,270 |
6,630 |
5,312 |
5,312 |
7,726 |
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Principal |
11,692 |
28,131 |
5,696 |
4,929 |
6,361 |
4,831 |
4,831 |
6,298 |
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Interest |
0 |
669 |
369 |
341 |
269 |
481 |
481 |
1,428 |
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Other debt liabilities |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Direct
investment: Intercompany lending 6/ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,745,505 |
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Debt liabilities of direct investment
enterprises to direct investors |
0 |
0 |
0 |
0 |
0 |
1,135,741 |
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Principal |
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1,135,741 |
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Interest |
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Debt liabilities of direct investors to direct
investment enterprises |
0 |
0 |
0 |
0 |
0 |
609,764 |
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Principal |
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609,764 |
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Interest |
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Debt liabilities between fellow enterprises |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
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Interest |
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not available |
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GROSS EXTERNAL
DEBT PAYMENTS 4/ 5/ |
2,248,745 |
2,907,144 |
783,566 |
584,257 |
494,285 |
822,782 |
831,042 |
11,725,192 |
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Principal |
2,248,745 |
2,830,038 |
713,711 |
516,093 |
428,510 |
680,314 |
693,958 |
9,497,253 |
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Interest |
0 |
77,106 |
69,855 |
68,164 |
65,775 |
142,468 |
137,084 |
2,227,939 |
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Debt
service is unallocated for debt totalling |
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103,557 |
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1/ Immediately
available on demand or immediately due. |
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2/ For Currency
and deposits, includes interest for years 2 through 7 on the principal that
is immediately due (column 1). |
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For debt securities and all other debt
instruments, includes all scheduled principal and interest payments for all
remaining future years. |
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3/ Excludes
non-bank financial corporations, which, by convention, do not issue trade
credit. |
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4/ The total of
all principal payments equals: |
$17,608,622 |
million. |
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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. |
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External debt for which no scheduled
principal payments are included are Trade credit and advances of General
Government. |
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5/ It is
assumed that the most recently available data on the interest rate
composition of outstanding debt remain unchanged throughout the projection
period. |
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6/ Without
detailed information, it is recommended that Direct Investment debt be
attributed to long-term remaining maturity. |
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The principal is allocated to the over
two years category, although some may be due in 1-2 years. |
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June 30, 2017 |
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