United States
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of September 30, 2014
				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			16,576	477,073	385,159	262,705	249,550	649,397	617,910	0
	Special drawing rights (allocations)		0	0	0	0	0	0	0	52,358
		Principal	0	0	0	0	0	0	0	52,358
		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		16,576	477,073	385,159	262,705	249,550	649,397	617,910	3,962,291
		Principal	16,576	451,896	360,454	238,498	226,020	605,121	577,946	3,564,522
		Interest	0	25,177	24,705	24,207	23,530	44,276	39,964	397,769
	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			534,970	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		534,970	0	0	0	0	0	0	0
		Principal	534,970	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, except the Central Bank			836,529	1,491,367	181,813	62,980	56,822	52,003	54,873	527,815
	Currency and deposits		724,207	972,869	57,597	16,133	20,049	21,683	21,683	54,575
		Principal	724,207	971,272	56,628	15,190	19,236	20,159	20,159	49,533
		Interest	0	1,597	969	943	813	1,524	1,524	5,042
	Debt Securities		3,303	2,881	75,120	32,737	27,809	7,803	10,673	315,621
		Principal	3,303	1,805	74,010	31,598	26,662	5,553	8,536	283,107
		Interest	0	1,076	1,110	1,139	1,147	2,250	2,137	32,514
	Loans		109,019	515,617	49,096	14,110	8,964	22,517	22,517	157,619
		Principal	109,019	507,430	46,631	11,835	6,799	18,230	18,230	139,412
		Interest	0	8,187	2,465	2,275	2,165	4,287	4,287	18,207
	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			847,863	878,521	251,285	166,324	146,789	214,257	240,300	4,768,241
	Currency and deposits		336,500	1,164	28	29	4	11	11	51
		Principal	336,500	1,163	23	24	0	2	2	10
		Interest	0	1	5	5	4	9	9	41
	Debt Securities		15,535	87,789	174,832	148,077	124,119	182,000	208,043	4,403,003
		Principal	15,535	56,478	143,750	117,266	93,761	122,801	150,916	3,276,045
		Interest	0	31,311	31,082	30,811	30,358	59,199	57,127	1,126,958
	Loans		483,355	757,343	71,273	13,029	17,451	28,170	28,170	358,686
		Principal	483,355	753,706	68,689	10,489	14,974	8,433	8,433	265,788
		Interest	0	3,637	2,584	2,540	2,477	19,737	19,737	92,898
	Trade credit and advances		12,473	32,225	5,152	5,189	5,215	4,076	4,076	6,501
		Principal	12,473	31,605	4,859	4,916	5,000	3,684	3,684	5,245
		Interest	0	620	293	273	215	392	392	1,256
	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 inv:  Intercompany lending 6/			0	0	0	0	0	0	0	1,384,294
	Debt liabilities of direct investment enterprises to direct investors			0	0	0	0	0	0	921,422
		Principal	0	0	0	0	0	0	0	921,422
		Interest	0	0	0	0	0	0	0	0
	Debt liabilities of direct investors to direct investment enterprises						0	0	0	462,872
		Principal	0	0	0	0	0	0	0	462,872
		Interest	0	0	0	0	0	0	0	0
	Debt liabilities between fellow enterprises				0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,235,938	2,846,961	818,257	492,009	453,161	915,657	913,083	10,694,999
		Principal	2,235,938	2,775,355	755,044	429,816	392,452	783,983	787,906	9,020,314
		Interest	0	71,606	63,213	62,193	60,709	131,674	125,177	1,674,685
		Debt service is unallocated for debt totalling:				90,943
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:					$17,180,808	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, 2015