UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of March 31, 2016
	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			159	553,762	495,483	345,277	306,679	645,926	634,156	3,882,511
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,753
		Principal	0	0	0	0	0	0	0	49,753
		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		159	553,762	495,483	345,277	306,679	645,926	634,156	3,832,758
		Principal	159	529,655	471,813	322,198	284,365	604,332	596,958	3,378,429
		Interest	0	24,107	23,670	23,079	22,314	41,594	37,198	454,329
	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			614,368	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		614,368	0	0	0	0	0	0	0
		Principal	614,368	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			810,146	1,127,036	123,799	54,848	104,376	96,520	107,458	420,278
	Currency and deposits		691,791	622,420	55,100	15,277	53,577	34,135	34,135	77,943
		Principal	691,791	619,656	53,436	13,673	52,230	31,777	31,777	70,766
		Interest	0	2,764	1,664	1,604	1,347	2,358	2,358	7,177
	Debt Securities		1,658	94,968	47,085	29,767	30,740	42,254	53,192	263,485
		Principal	1,658	90,768	42,921	25,649	26,723	34,538	45,919	186,780
		Interest	0	4,200	4,164	4,118	4,017	7,716	7,273	76,705
	Loans		116,697	409,648	21,614	9,804	20,059	20,131	20,131	78,850
		Principal	116,697	403,444	20,011	8,297	18,706	17,590	17,590	69,487
		Interest	0	6,204	1,603	1,507	1,353	2,541	2,541	9,363
	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			783,786	1,007,515	164,210	167,570	120,452	247,852	315,839	5,823,253
	Currency and deposits		339,079	4,777	2,399	1,361	418	2,735	2,735	16,831
		Principal	339,079	4,590	2,214	1,179	244	2,389	2,389	15,446
		Interest	0	187	185	182	174	346	346	1,385
	Debt Securities		29,078	154,302	101,978	120,310	103,889	161,530	229,517	5,519,412
		Principal	29,078	118,356	66,300	84,990	69,214	93,252	162,688	3,933,110
		Interest	0	35,946	35,678	35,320	34,675	68,278	66,829	1,586,302
	Loans		407,779	818,744	53,712	39,281	11,165	78,512	78,512	279,502
		Principal	407,779	814,595	50,308	36,015	8,179	64,459	64,459	223,793
		Interest	0	4,149	3,404	3,266	2,986	14,053	14,053	55,709
	Trade credit and advances 3/		7,850	29,692	6,121	6,618	4,980	5,075	5,075	7,508
		Principal	7,850	29,008	5,808	6,334	4,774	4,705	4,705	6,579
		Interest	0	684	313	284	206	370	370	929
	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	1,592,436
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,041,538
		Principal								1,041,538
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	550,898
		Principal								550,898
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,208,459	2,688,313	783,492	567,695	531,507	990,298	1,057,453	11,718,478
		Principal	2,208,459	2,610,072	712,811	498,335	464,435	853,042	926,485	9,526,579
		Interest	0	78,241	70,681	69,360	67,072	137,256	130,968	2,191,899
		Debt service is unallocated for debt totalling				110,641
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:			$17,800,218	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, 2016