UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of December 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			986	582,381	433,763	329,313	274,022	478,371	437,001	4,211,973
	Special drawing rights (allocations)		0	0	0	0	0	0	0	47,476
		Principal	0	0	0	0	0	0	0	47,476
		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		986	582,381	433,763	329,313	274,022	478,371	437,001	4,164,497
		Principal	986	559,579	411,507	307,847	253,501	439,632	401,000	3,692,299
		Interest	0	22,802	22,256	21,466	20,521	38,739	36,001	472,198
	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			644,084	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		644,084	0	0	0	0	0	0	0
		Principal	644,084	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			741,703	1,228,442	133,873	77,173	87,506	83,639	98,252	556,893
	Currency and deposits		663,260	657,281	44,036	26,755	43,481	18,073	18,073	103,959
		Principal	663,260	653,839	42,241	25,028	42,072	15,544	15,544	93,800
		Interest	0	3,442	1,795	1,727	1,409	2,529	2,529	10,159
	Debt Securities		1,182	115,527	57,939	29,772	31,889	38,836	53,449	262,314
		Principal	1,182	111,810	54,311	26,191	28,408	32,231	47,391	180,821
		Interest	0	3,717	3,628	3,581	3,481	6,605	6,058	81,493
	Loans		77,261	455,634	31,898	20,646	12,136	26,730	26,730	190,620
		Principal	77,261	447,826	29,019	17,915	9,608	21,759	21,759	169,640
		Interest	0	7,808	2,879	2,731	2,528	4,971	4,971	20,980
	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			822,955	966,223	128,742	135,344	125,863	276,038	313,810	5,849,859
	Currency and deposits		319,732	32,857	142	287	177	298	298	3,930
		Principal	319,732	32,731	94	239	131	206	206	3,512
		Interest	0	126	48	48	46	92	92	418
	Debt Securities		15,155	169,292	100,632	110,315	105,237	196,878	234,650	5,484,832
		Principal	15,155	133,231	64,775	74,770	70,110	128,150	167,915	3,936,991
		Interest	0	36,061	35,857	35,545	35,127	68,728	66,735	1,547,841
	Loans		480,155	736,180	21,524	19,047	15,569	73,709	73,709	353,859
		Principal	480,155	734,491	18,592	16,140	12,795	37,858	37,858	191,583
		Interest	0	1,689	2,932	2,907	2,774	35,851	35,851	162,276
	Trade credit and advances 3/		7,913	27,894	6,444	5,695	4,880	5,153	5,153	7,238
		Principal	7,913	27,221	6,112	5,396	4,654	4,744	4,744	6,173
		Interest	0	673	332	299	226	409	409	1,065
	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	1,785,751
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,177,653
		Principal								1,177,653
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	608,098
		Principal								608,098
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,209,728	2,777,046	696,378	541,830	487,391	838,048	849,063	12,404,476
		Principal	2,209,728	2,700,728	626,651	473,526	421,279	680,124	696,417	10,108,046
		Interest	0	76,318	69,727	68,304	66,112	157,924	152,646	2,296,430
		Debt service is unallocated for debt totalling				108,621
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:			$17,916,499	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