UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of December 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			16,475	533,376	420,529	268,367	248,080	645,530	614,248	4,002,818
	Special drawing rights (allocations)		0	0	0	0	0	0	0	48,938
		Principal	0	0	0	0	0	0	0	48,938
		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		16,475	533,376	420,529	268,367	248,080	645,530	614,248	3,953,880
		Principal	16,475	508,330	395,952	244,285	224,672	601,484	574,491	3,558,174
		Interest	0	25,046	24,577	24,082	23,408	44,046	39,757	395,706
	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			601,821	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		601,821	0	0	0	0	0	0	0
		Principal	601,821	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			739,921	1,174,376	178,644	58,565	53,806	56,856	59,953	490,531
	Currency and deposits		630,601	790,013	69,983	13,163	17,882	28,559	28,559	70,817
		Principal	630,601	787,847	68,724	11,953	16,798	26,494	26,494	64,309
		Interest	0	2,166	1,259	1,210	1,084	2,065	2,065	6,508
	Debt Securities		3,513	3,200	75,179	33,140	28,043	8,354	11,451	341,220
		Principal	3,513	1,920	73,904	31,857	26,782	5,907	9,080	306,335
		Interest	0	1,280	1,275	1,283	1,261	2,447	2,371	34,885
	Loans		105,807	381,163	33,482	12,262	7,881	19,943	19,943	78,494
		Principal	105,807	375,434	31,881	10,797	6,536	17,307	17,307	68,749
		Interest	0	5,729	1,601	1,465	1,345	2,636	2,636	9,745
	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			760,346	904,544	255,278	167,313	145,222	245,153	272,803	5,191,993
	Currency and deposits		323,928	727	243	71	83	246	246	3,650
		Principal	323,928	693	206	34	46	173	173	3,311
		Interest	0	34	37	37	37	73	73	339
	Debt Securities		16,403	93,156	164,326	149,745	127,112	192,357	220,007	4,857,509
		Principal	16,403	59,633	131,182	116,966	94,915	129,662	159,347	3,666,551
		Interest	0	33,523	33,144	32,779	32,197	62,695	60,660	1,190,958
	Loans		413,151	781,158	83,817	10,991	12,424	47,475	47,475	323,162
		Principal	413,151	777,355	80,981	8,418	9,898	33,132	33,132	259,502
		Interest	0	3,803	2,836	2,573	2,526	14,343	14,343	63,660
	Trade credit and advances 3/		6,864	29,503	6,892	6,506	5,603	5,075	5,075	7,672
		Principal	6,864	28,830	6,574	6,217	5,391	4,698	4,698	6,704
		Interest	0	673	318	289	212	377	377	968
	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	1,567,691
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,038,936
		Principal								1,038,936
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	528,755
		Principal								528,755
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,118,563	2,612,296	854,451	494,245	447,108	947,539	947,004	11,253,033
		Principal	2,118,563	2,540,042	789,404	430,527	385,038	818,857	824,722	9,550,264
		Interest	0	72,254	65,047	63,718	62,070	128,682	122,282	1,702,769
		Debt service is unallocated for debt totalling				106,965
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:			$17,457,417	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.
March 31, 2016