UNITED STATES |
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Table C: Debt-Service Payment Schedule - By Sector,
for Outstanding External Debt as of Sept 30, 2015 |
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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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16,524 |
503,427 |
401,690 |
265,328 |
248,815 |
647,445 |
616,070 |
3,944,908 |
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Special drawing rights (allocations) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49,574 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49,574 |
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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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16,524 |
503,427 |
401,690 |
265,328 |
248,815 |
647,445 |
616,070 |
3,895,334 |
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Principal |
16,524 |
478,306 |
377,040 |
241,175 |
225,338 |
603,268 |
576,194 |
3,498,449 |
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Interest |
0 |
25,121 |
24,650 |
24,153 |
23,477 |
44,177 |
39,876 |
396,885 |
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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 |
|
588,699 |
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 |
588,699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
588,699 |
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 |
729,783 |
1,295,985 |
191,805 |
72,605 |
56,688 |
52,483 |
55,618 |
489,657 |
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Currency and deposits |
632,973 |
819,597 |
65,722 |
26,970 |
18,688 |
23,440 |
23,440 |
50,487 |
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Principal |
632,973 |
817,806 |
64,671 |
25,957 |
17,880 |
21,928 |
21,928 |
45,923 |
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Interest |
0 |
1,791 |
1,051 |
1,013 |
808 |
1,512 |
1,512 |
4,564 |
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Debt Securities |
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3,527 |
3,170 |
70,968 |
31,605 |
26,675 |
8,331 |
11,466 |
336,091 |
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Principal |
3,527 |
1,927 |
69,716 |
30,353 |
25,421 |
5,931 |
9,117 |
301,628 |
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Interest |
0 |
1,243 |
1,252 |
1,252 |
1,254 |
2,400 |
2,349 |
34,463 |
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Loans |
|
93,283 |
473,218 |
55,115 |
14,030 |
11,325 |
20,712 |
20,712 |
103,079 |
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Principal |
93,283 |
465,972 |
53,172 |
12,315 |
9,751 |
17,644 |
17,644 |
91,062 |
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Interest |
0 |
7,246 |
1,943 |
1,715 |
1,574 |
3,068 |
3,068 |
12,017 |
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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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833,163 |
971,822 |
206,103 |
169,060 |
141,744 |
253,639 |
281,630 |
5,137,212 |
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Currency and deposits |
344,009 |
834 |
73 |
280 |
90 |
238 |
238 |
3,720 |
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Principal |
344,009 |
799 |
35 |
242 |
54 |
166 |
166 |
3,385 |
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Interest |
0 |
35 |
38 |
38 |
36 |
72 |
72 |
335 |
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Debt Securities |
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16,552 |
93,855 |
164,667 |
150,629 |
128,014 |
193,904 |
221,895 |
4,841,307 |
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Principal |
16,552 |
60,175 |
131,323 |
117,678 |
95,569 |
130,838 |
160,793 |
3,641,501 |
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Interest |
0 |
33,680 |
33,344 |
32,951 |
32,445 |
63,066 |
61,102 |
1,199,806 |
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Loans |
|
465,602 |
843,648 |
35,899 |
11,627 |
7,716 |
54,729 |
54,729 |
285,509 |
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Principal |
465,602 |
839,913 |
33,376 |
9,138 |
5,258 |
40,055 |
40,055 |
221,482 |
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Interest |
0 |
3,735 |
2,523 |
2,489 |
2,458 |
14,674 |
14,674 |
64,027 |
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Trade credit and advances 3/ |
7,000 |
33,485 |
5,464 |
6,524 |
5,924 |
4,768 |
4,768 |
6,676 |
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Principal |
7,000 |
32,802 |
5,171 |
6,254 |
5,730 |
4,428 |
4,428 |
5,812 |
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Interest |
0 |
683 |
293 |
270 |
194 |
340 |
340 |
864 |
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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 |
1,558,903 |
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Debt liabilities of direct investment
enterprises to direct investors |
0 |
0 |
0 |
0 |
0 |
1,034,586 |
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Principal |
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1,034,586 |
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Interest |
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Debt liabilities of direct investors to direct
investment enterprises |
0 |
0 |
0 |
0 |
0 |
524,317 |
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Principal |
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524,317 |
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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/ |
2,168,169 |
2,771,234 |
799,598 |
506,993 |
447,247 |
953,567 |
953,318 |
11,130,680 |
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Principal |
2,168,169 |
2,697,700 |
734,504 |
443,112 |
385,001 |
824,258 |
830,325 |
9,417,719 |
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Interest |
0 |
73,534 |
65,094 |
63,881 |
62,246 |
129,309 |
122,993 |
1,712,961 |
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Debt
service is unallocated for debt totalling |
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104,866 |
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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: |
$17,500,788 |
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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December 31,
2015 |
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