UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of June 30, 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			160	534,964	482,233	343,232	308,660	650,109	638,260	3,847,349
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,401
		Principal	0	0	0	0	0	0	0	49,401
		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		160	534,964	482,233	343,232	308,660	650,109	638,260	3,797,948
		Principal	160	510,692	458,401	319,995	286,193	608,230	600,807	3,340,507
		Interest	0	24,272	23,832	23,237	22,467	41,879	37,453	457,441
	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			621,562	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		621,562	0	0	0	0	0	0	0
		Principal	621,562	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			772,510	1,240,172	123,853	110,344	81,517	80,810	92,186	430,810
	Currency and deposits		650,948	723,343	54,479	59,265	28,318	20,701	20,701	76,343
		Principal	650,948	720,533	52,915	57,763	27,274	18,788	18,788	69,488
		Interest	0	2,810	1,564	1,502	1,044	1,913	1,913	6,855
	Debt Securities		1,725	97,839	48,608	30,903	31,934	43,947	55,323	276,751
		Principal	1,725	93,471	44,277	26,620	27,756	35,922	47,758	196,972
		Interest	0	4,368	4,331	4,283	4,178	8,025	7,565	79,779
	Loans		119,837	418,990	20,766	20,176	21,265	16,162	16,162	77,716
		Principal	119,837	412,723	19,228	18,727	20,070	13,946	13,946	69,281
		Interest	0	6,267	1,538	1,449	1,195	2,216	2,216	8,435
	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			839,151	1,036,411	213,249	147,027	129,022	217,866	288,518	6,138,426
	Currency and deposits		346,780	4,345	1,344	440	347	1,100	1,100	14,222
		Principal	346,780	4,214	1,210	307	217	841	841	13,052
		Interest	0	131	134	133	130	259	259	1,170
	Debt Securities		30,217	165,034	107,054	125,443	108,143	167,859	238,511	5,720,481
		Principal	30,217	127,680	69,978	88,739	72,109	96,906	169,063	4,072,020
		Interest	0	37,354	37,076	36,704	36,034	70,953	69,448	1,648,461
	Loans		450,462	838,232	98,786	15,874	13,902	43,595	43,595	395,997
		Principal	450,462	834,634	95,151	12,558	10,684	21,980	21,980	295,224
		Interest	0	3,598	3,635	3,316	3,218	21,615	21,615	100,773
	Trade credit and advances 3/		11,692	28,800	6,065	5,270	6,630	5,312	5,312	7,726
		Principal	11,692	28,131	5,696	4,929	6,361	4,831	4,831	6,298
		Interest	0	669	369	341	269	481	481	1,428
	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	1,651,709
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,082,848
		Principal								1,082,848
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	568,861
		Principal								568,861
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,233,383	2,811,547	819,335	600,603	519,199	948,785	1,018,964	12,068,294
		Principal	2,233,383	2,732,078	746,856	529,638	450,664	801,444	878,014	9,763,952
		Interest	0	79,469	72,479	70,965	68,535	147,341	140,950	2,304,342
		Debt service is unallocated for debt totalling				114,125
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:			$18,136,029	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.
September 30, 2016