UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of June 30, 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			1,027	600,920	450,214	344,728	287,899	502,576	459,080	4,186,679
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,401
		Principal	0	0	0	0	0	0	0	49,401
		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		1,027	600,920	450,214	344,728	287,899	502,576	459,080	4,137,278
		Principal	1,027	576,982	426,849	322,192	266,355	461,907	421,285	3,641,553
		Interest	0	23,938	23,365	22,536	21,544	40,669	37,795	495,725
	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			621,562	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		621,562	0	0	0	0	0	0	0
		Principal	621,562	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			775,697	1,240,606	127,681	108,014	79,961	75,383	89,838	454,168
	Currency and deposits		655,964	708,504	54,732	59,316	28,396	20,762	20,762	76,569
		Principal	655,964	705,718	53,162	57,808	27,346	18,838	18,838	69,670
		Interest	0	2,786	1,570	1,508	1,050	1,924	1,924	6,899
	Debt Securities		1,169	101,353	52,336	28,713	30,497	38,417	52,872	284,870
		Principal	1,169	97,676	48,747	25,170	27,054	31,883	46,880	204,257
		Interest	0	3,677	3,589	3,543	3,443	6,534	5,992	80,613
	Loans		118,564	430,749	20,613	19,985	21,068	16,204	16,204	92,729
		Principal	118,564	424,203	18,948	18,409	19,741	13,722	13,722	82,914
		Interest	0	6,546	1,665	1,576	1,327	2,482	2,482	9,815
	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			850,459	1,065,618	205,671	131,515	126,425	244,823	282,124	5,338,840
	Currency and deposits		346,017	47,288	1,340	439	347	1,096	1,096	14,171
		Principal	346,017	47,079	1,206	306	217	838	838	13,005
		Interest	0	209	134	133	130	258	258	1,166
	Debt Securities		14,933	156,857	97,492	108,514	103,674	194,422	231,723	4,919,057
		Principal	14,933	121,245	62,082	73,412	68,985	126,552	165,821	3,390,519
		Interest	0	35,612	35,410	35,102	34,689	67,870	65,902	1,528,538
	Loans		477,817	832,673	100,774	17,292	15,774	43,993	43,993	397,886
		Principal	477,817	829,004	97,021	13,867	12,451	21,743	21,743	294,131
		Interest	0	3,669	3,753	3,425	3,323	22,250	22,250	103,755
	Trade credit and advances 3/		11,692	28,800	6,065	5,270	6,630	5,312	5,312	7,726
		Principal	11,692	28,131	5,696	4,929	6,361	4,831	4,831	6,298
		Interest	0	669	369	341	269	481	481	1,428
	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	1,745,505
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,135,741
		Principal								1,135,741
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	609,764
		Principal								609,764
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
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
		Principal	2,248,745	2,830,038	713,711	516,093	428,510	680,314	693,958	9,497,253
		Interest	0	77,106	69,855	68,164	65,775	142,468	137,084	2,227,939
		Debt service is unallocated for debt totalling				103,557
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:			$17,608,622	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