UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of September 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			1,012	602,489	447,348	338,064	280,759	490,131	447,743	4,132,901
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,294
		Principal	0	0	0	0	0	0	0	49,294
		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		1,012	602,489	447,348	338,064	280,759	490,131	447,743	4,083,607
		Principal	1,012	579,127	424,546	316,071	259,734	450,441	410,858	3,599,813
		Interest	0	23,362	22,802	21,993	21,025	39,690	36,885	483,794
	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			629,475	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		629,475	0	0	0	0	0	0	0
		Principal	629,475	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			738,641	1,198,155	168,026	116,256	85,036	80,160	95,103	536,556
	Currency and deposits		669,512	649,820	72,597	27,254	31,642	20,597	20,597	101,700
		Principal	669,512	646,824	71,007	25,766	30,415	18,338	18,338	93,027
		Interest	0	2,996	1,590	1,488	1,227	2,259	2,259	8,673
	Debt Securities		1,209	106,658	54,828	29,789	31,680	39,713	54,656	270,960
		Principal	1,209	102,857	51,118	26,127	28,120	32,959	48,462	187,626
		Interest	0	3,801	3,710	3,662	3,560	6,754	6,194	83,334
	Loans		67,920	441,677	40,601	59,213	21,714	19,850	19,850	163,896
		Principal	67,920	433,799	37,831	56,637	19,723	16,038	16,038	147,593
		Interest	0	7,878	2,770	2,576	1,991	3,812	3,812	16,303
	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			890,215	1,004,423	135,773	139,227	126,027	275,913	314,512	5,833,054
	Currency and deposits		336,206	44,482	146	190	217	156	156	4,278
		Principal	336,206	44,345	100	144	173	68	68	3,856
		Interest	0	137	46	46	44	88	88	422
	Debt Securities		15,468	167,373	101,806	112,495	107,401	201,182	239,781	5,446,878
		Principal	15,468	130,523	65,165	76,173	71,506	130,952	171,587	3,865,192
		Interest	0	36,850	36,641	36,322	35,895	70,230	68,194	1,581,686
	Loans		531,557	762,470	28,236	21,032	12,011	69,608	69,608	375,145
		Principal	531,557	760,844	25,150	17,974	9,077	34,036	34,036	212,721
		Interest	0	1,626	3,086	3,058	2,934	35,572	35,572	162,424
	Trade credit and advances 3/		6,984	30,098	5,585	5,510	6,398	4,967	4,967	6,753
		Principal	6,984	29,425	5,278	5,230	6,193	4,611	4,611	5,858
		Interest	0	673	307	280	205	356	356	895
	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	1,816,671
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,179,727
		Principal								1,179,727
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	636,944
		Principal								636,944
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,259,343	2,805,067	751,147	593,547	491,822	846,204	857,358	12,319,182
		Principal	2,259,343	2,727,744	680,195	524,122	424,941	687,443	703,998	9,981,651
		Interest	0	77,323	70,952	69,425	66,881	158,761	153,360	2,337,531
		Debt service is unallocated for debt totalling				105,030
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:			$17,989,437	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, 2017