UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of June 30, 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			16,634	522,516	414,391	269,006	250,471	651,757	620,171	4,017,502
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,668
		Principal	0	0	0	0	0	0	0	49,668
		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		16,634	522,516	414,391	269,006	250,471	651,757	620,171	3,967,834
		Principal	16,634	497,230	389,579	244,694	226,840	607,290	580,034	3,568,343
		Interest	0	25,286	24,812	24,312	23,631	44,467	40,137	399,491
	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			574,353	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		574,353	0	0	0	0	0	0	0
		Principal	574,353	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			782,881	1,212,928	210,787	98,796	78,909	47,764	50,832	523,534
	Currency and deposits		664,419	808,156	59,054	37,340	23,259	22,307	22,307	52,905
		Principal	664,419	806,381	57,942	36,259	22,445	20,806	20,806	48,162
		Interest	0	1,775	1,112	1,081	814	1,501	1,501	4,743
	Debt Securities		3,523	3,123	72,607	32,191	27,196	8,333	11,401	337,121
		Principal	3,523	1,925	71,383	30,953	25,963	5,923	9,104	302,600
		Interest	0	1,198	1,224	1,238	1,233	2,410	2,297	34,521
	Loans		114,939	401,649	79,126	29,265	28,454	17,124	17,124	133,508
		Principal	114,939	394,697	76,500	26,957	26,449	13,324	13,324	117,036
		Interest	0	6,952	2,626	2,308	2,005	3,800	3,800	16,472
	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			795,287	956,452	218,800	174,695	147,450	245,004	272,703	5,078,316
	Currency and deposits		336,195	489	40	33	64	33	33	338
		Principal	336,195	485	32	25	57	18	18	271
		Interest	0	4	8	8	7	15	15	67
	Debt Securities		16,505	93,444	174,194	153,516	129,589	193,402	221,101	4,809,930
		Principal	16,505	60,005	141,032	120,699	97,298	130,470	160,341	3,613,112
		Interest	0	33,439	33,162	32,817	32,291	62,932	60,760	1,196,818
	Loans		437,462	827,622	38,572	15,973	11,732	47,277	47,277	259,988
		Principal	437,462	823,612	36,088	13,521	9,315	34,087	34,087	201,867
		Interest	0	4,010	2,484	2,452	2,417	13,190	13,190	58,121
	Trade credit and advances		5,125	34,897	5,994	5,173	6,065	4,292	4,292	8,060
		Principal	5,125	34,202	5,711	4,915	5,871	3,951	3,951	7,085
		Interest	0	695	283	258	194	341	341	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	1,456,146
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	985,524
		Principal								985,524
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	470,622
		Principal								470,622
		Interest
	Debt liabilities between fellow enterprises		0	0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,169,155	2,691,896	843,978	542,497	476,830	944,525	943,706	11,075,498
		Principal	2,169,155	2,618,537	778,267	478,023	414,238	815,869	821,665	9,364,290
		Interest	0	73,359	65,711	64,474	62,592	128,656	122,041	1,711,208
		Debt service is unallocated for debt totalling:				99,043
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:		$17,460,044	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.
September 30, 2015