UNITED STATES |
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Table C: Debt-Service Payment Schedule - By Sector,
for Outstanding External Debt as of March 31, 2016 |
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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 |
|
159 |
553,762 |
495,483 |
345,277 |
306,679 |
645,926 |
634,156 |
3,882,511 |
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Special drawing rights (allocations) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49,753 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49,753 |
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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 |
|
159 |
553,762 |
495,483 |
345,277 |
306,679 |
645,926 |
634,156 |
3,832,758 |
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Principal |
159 |
529,655 |
471,813 |
322,198 |
284,365 |
604,332 |
596,958 |
3,378,429 |
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Interest |
0 |
24,107 |
23,670 |
23,079 |
22,314 |
41,594 |
37,198 |
454,329 |
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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 |
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614,368 |
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 |
614,368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
614,368 |
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 |
810,146 |
1,127,036 |
123,799 |
54,848 |
104,376 |
96,520 |
107,458 |
420,278 |
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Currency and deposits |
691,791 |
622,420 |
55,100 |
15,277 |
53,577 |
34,135 |
34,135 |
77,943 |
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Principal |
691,791 |
619,656 |
53,436 |
13,673 |
52,230 |
31,777 |
31,777 |
70,766 |
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Interest |
0 |
2,764 |
1,664 |
1,604 |
1,347 |
2,358 |
2,358 |
7,177 |
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Debt Securities |
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1,658 |
94,968 |
47,085 |
29,767 |
30,740 |
42,254 |
53,192 |
263,485 |
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Principal |
1,658 |
90,768 |
42,921 |
25,649 |
26,723 |
34,538 |
45,919 |
186,780 |
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Interest |
0 |
4,200 |
4,164 |
4,118 |
4,017 |
7,716 |
7,273 |
76,705 |
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Loans |
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116,697 |
409,648 |
21,614 |
9,804 |
20,059 |
20,131 |
20,131 |
78,850 |
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Principal |
116,697 |
403,444 |
20,011 |
8,297 |
18,706 |
17,590 |
17,590 |
69,487 |
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Interest |
0 |
6,204 |
1,603 |
1,507 |
1,353 |
2,541 |
2,541 |
9,363 |
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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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783,786 |
1,007,515 |
164,210 |
167,570 |
120,452 |
247,852 |
315,839 |
5,823,253 |
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Currency and deposits |
339,079 |
4,777 |
2,399 |
1,361 |
418 |
2,735 |
2,735 |
16,831 |
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Principal |
339,079 |
4,590 |
2,214 |
1,179 |
244 |
2,389 |
2,389 |
15,446 |
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Interest |
0 |
187 |
185 |
182 |
174 |
346 |
346 |
1,385 |
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Debt Securities |
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29,078 |
154,302 |
101,978 |
120,310 |
103,889 |
161,530 |
229,517 |
5,519,412 |
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Principal |
29,078 |
118,356 |
66,300 |
84,990 |
69,214 |
93,252 |
162,688 |
3,933,110 |
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Interest |
0 |
35,946 |
35,678 |
35,320 |
34,675 |
68,278 |
66,829 |
1,586,302 |
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Loans |
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407,779 |
818,744 |
53,712 |
39,281 |
11,165 |
78,512 |
78,512 |
279,502 |
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Principal |
407,779 |
814,595 |
50,308 |
36,015 |
8,179 |
64,459 |
64,459 |
223,793 |
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Interest |
0 |
4,149 |
3,404 |
3,266 |
2,986 |
14,053 |
14,053 |
55,709 |
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Trade credit and advances 3/ |
7,850 |
29,692 |
6,121 |
6,618 |
4,980 |
5,075 |
5,075 |
7,508 |
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Principal |
7,850 |
29,008 |
5,808 |
6,334 |
4,774 |
4,705 |
4,705 |
6,579 |
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Interest |
0 |
684 |
313 |
284 |
206 |
370 |
370 |
929 |
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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 |
1,592,436 |
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Debt liabilities of direct investment
enterprises to direct investors |
0 |
0 |
0 |
0 |
0 |
1,041,538 |
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Principal |
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1,041,538 |
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Interest |
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Debt liabilities of direct investors to direct
investment enterprises |
0 |
0 |
0 |
0 |
0 |
550,898 |
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Principal |
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550,898 |
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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/ |
2,208,459 |
2,688,313 |
783,492 |
567,695 |
531,507 |
990,298 |
1,057,453 |
11,718,478 |
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Principal |
2,208,459 |
2,610,072 |
712,811 |
498,335 |
464,435 |
853,042 |
926,485 |
9,526,579 |
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Interest |
0 |
78,241 |
70,681 |
69,360 |
67,072 |
137,256 |
130,968 |
2,191,899 |
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Debt
service is unallocated for debt totalling |
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110,641 |
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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: |
$17,800,218 |
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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June 30, 2016 |
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