UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of Sept 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			16,524	503,427	401,690	265,328	248,815	647,445	616,070	3,944,908
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,574
		Principal	0	0	0	0	0	0	0	49,574
		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		16,524	503,427	401,690	265,328	248,815	647,445	616,070	3,895,334
		Principal	16,524	478,306	377,040	241,175	225,338	603,268	576,194	3,498,449
		Interest	0	25,121	24,650	24,153	23,477	44,177	39,876	396,885
	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			588,699	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		588,699	0	0	0	0	0	0	0
		Principal	588,699	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			729,783	1,295,985	191,805	72,605	56,688	52,483	55,618	489,657
	Currency and deposits		632,973	819,597	65,722	26,970	18,688	23,440	23,440	50,487
		Principal	632,973	817,806	64,671	25,957	17,880	21,928	21,928	45,923
		Interest	0	1,791	1,051	1,013	808	1,512	1,512	4,564
	Debt Securities		3,527	3,170	70,968	31,605	26,675	8,331	11,466	336,091
		Principal	3,527	1,927	69,716	30,353	25,421	5,931	9,117	301,628
		Interest	0	1,243	1,252	1,252	1,254	2,400	2,349	34,463
	Loans		93,283	473,218	55,115	14,030	11,325	20,712	20,712	103,079
		Principal	93,283	465,972	53,172	12,315	9,751	17,644	17,644	91,062
		Interest	0	7,246	1,943	1,715	1,574	3,068	3,068	12,017
	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			833,163	971,822	206,103	169,060	141,744	253,639	281,630	5,137,212
	Currency and deposits		344,009	834	73	280	90	238	238	3,720
		Principal	344,009	799	35	242	54	166	166	3,385
		Interest	0	35	38	38	36	72	72	335
	Debt Securities		16,552	93,855	164,667	150,629	128,014	193,904	221,895	4,841,307
		Principal	16,552	60,175	131,323	117,678	95,569	130,838	160,793	3,641,501
		Interest	0	33,680	33,344	32,951	32,445	63,066	61,102	1,199,806
	Loans		465,602	843,648	35,899	11,627	7,716	54,729	54,729	285,509
		Principal	465,602	839,913	33,376	9,138	5,258	40,055	40,055	221,482
		Interest	0	3,735	2,523	2,489	2,458	14,674	14,674	64,027
	Trade credit and advances 3/		7,000	33,485	5,464	6,524	5,924	4,768	4,768	6,676
		Principal	7,000	32,802	5,171	6,254	5,730	4,428	4,428	5,812
		Interest	0	683	293	270	194	340	340	864
	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	1,558,903
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,034,586
		Principal								1,034,586
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	524,317
		Principal								524,317
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
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
		Principal	2,168,169	2,697,700	734,504	443,112	385,001	824,258	830,325	9,417,719
		Interest	0	73,534	65,094	63,881	62,246	129,309	122,993	1,712,961
		Debt service is unallocated for debt totalling				104,866
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:			$17,500,788	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.
December 31, 2015