UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of March 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			16,631	523,225	414,828	269,031	250,405	651,601	620,017	3,942,072
	Special drawing rights (allocations)		0	0	0	0	0	0	0	48,718
		Principal	0	0	0	0	0	0	0	48,718
		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		16,631	523,225	414,828	269,031	250,405	651,601	620,017	3,893,354
		Principal	16,631	497,952	390,028	244,732	226,786	607,157	579,900	3,494,069
		Interest	0	25,273	24,800	24,299	23,619	44,444	40,117	399,285
	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			574,968	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		574,968	0	0	0	0	0	0	0
		Principal	574,968	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, except the Central Bank			824,787	1,267,430	192,269	61,834	96,960	51,669	54,658	529,431
	Currency and deposits		710,294	782,503	47,210	15,172	34,594	25,668	25,668	55,363
		Principal	710,294	780,789	46,118	14,102	33,696	24,060	24,060	50,497
		Interest	0	1,714	1,092	1,070	898	1,608	1,608	4,866
	Debt Securities		3,439	3,000	74,635	32,784	27,783	8,125	11,114	337,685
		Principal	3,439	1,879	73,479	31,598	26,589	5,783	8,889	303,828
		Interest	0	1,121	1,156	1,186	1,194	2,342	2,225	33,857
	Loans		111,054	481,927	70,424	13,878	34,583	17,876	17,876	136,383
		Principal	111,054	474,140	67,880	11,615	32,520	13,971	13,971	119,574
		Interest	0	7,787	2,544	2,263	2,063	3,905	3,905	16,809
	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			860,714	954,014	224,994	180,036	155,559	225,357	252,311	4,940,387
	Currency and deposits		351,468	377	31	31	59	31	31	331
		Principal	351,468	374	23	23	51	16	16	261
		Interest	0	3	8	8	8	15	15	70
	Debt Securities		16,078	90,859	171,936	150,257	126,673	188,362	215,316	4,653,645
		Principal	16,078	58,453	139,767	118,369	95,253	127,094	156,192	3,487,290
		Interest	0	32,406	32,169	31,888	31,420	61,268	59,124	1,166,355
	Loans		486,433	830,256	43,365	24,247	23,341	33,852	33,852	279,484
		Principal	486,433	826,687	40,925	21,858	21,126	18,668	18,668	209,889
		Interest	0	3,569	2,440	2,389	2,215	15,184	15,184	69,595
	Trade credit and advances		6,735	32,522	9,662	5,501	5,486	3,112	3,112	6,927
		Principal	6,735	31,859	9,400	5,279	5,328	2,839	2,839	6,088
		Interest	0	663	262	222	158	273	273	839
	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	1,413,273
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	960,158
		Principal								960,158
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	453,115
		Principal								453,115
		Interest
	Debt liabilities between fellow enterprises		0	0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,277,100	2,744,669	832,091	510,901	502,924	928,627	926,986	10,825,163
		Principal	2,277,100	2,672,133	767,620	447,576	441,349	799,588	804,535	9,133,487
		Interest	0	72,536	64,471	63,325	61,575	129,039	122,451	1,691,676
		Debt service is unallocated for debt totalling:				94,357
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:		$17,343,388	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, 2015