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
	Special drawing rights (allocations)
		Principal	0	0	0	0	0	0	0	52,358
		Interest	0	0	0	0	0	0	0	0
	Currency and deposits
		Principal	0	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
	Debt Securities
		Principal	16,513	451,395	359,853	237,750	225,165	602,820	575,755	3,559,070
		Interest	0	25,090	24,620	24,123	23,448	44,122	39,826	396,393
	Loans
		Principal	0	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
	Trade credit and advances
		Principal	0	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
	Other debt liabilities
		Principal	0	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
Central Bank
	Special drawing rights (allocations)
		Principal	0	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
	Currency and deposits
		Principal	534,970	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
	Debt Securities
		Principal	0	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
	Loans
		Principal	0	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
	Trade credit and advances
		Principal	0	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
	Other debt liabilities
		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
	Currency and deposits
		Principal	741,076	964,236	51,305	15,187	19,234	20,155	20,155	49,523
		Interest	0	1,587	970	947	816	1,530	1,530	5,073
	Debt Securities
		Principal	5,339	1,886	74,068	31,829	26,790	5,802	8,919	272,533
		Interest	0	1,064	1,057	1,064	1,085	2,248	2,395	58,842
	Loans
		Principal	109,199	507,044	46,766	11,869	6,816	18,281	18,281	139,813
		Interest	0	8,189	2,472	2,282	2,171	4,300	4,300	18,262
	Trade credit and advances
		Principal	0	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
	Other debt liabilities
		Principal	0
		Interest	0
Other Sectors
	Currency and deposits
		Principal	335,997	1,156	23	24	0	2	2	10
		Interest	0	1	5	5	4	9	9	41
	Debt Securities
		Principal	21,126	56,857	143,915	117,787	94,232	123,626	151,930	3,190,387
		Interest	0	31,510	31,147	30,801	30,426	59,877	58,918	1,257,226
	Loans
		Principal	557,503	872,547	79,257	11,846	17,149	1,809	1,809	74,318
		Interest	0	4,175	2,914	2,863	2,794	5,492	5,492	25,927
	Trade credit and advances
		Principal	12,462	30,649	4,855	4,911	4,995	3,680	3,680	5,240
		Interest	0	609	293	273	215	391	391	1,254
	Other debt liabilities
		Principal	0	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
Direct investment:  Intercompany lending 6/
	Debt liabilities of direct investment enterprises to direct investors
		Principal								875,872
		Interest
	Debt liabilities of direct investors to direct investment enterprises
		Principal								499,174
		Interest		not available
	Debt liabilities between fellow enterprises
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/
		Principal	2,334,185	2,885,770	760,042	431,203	394,381	776,175	780,531	8,718,298
		Interest	0	72,225	63,478	62,358	60,959	117,969	112,861	1,763,018
		Debt service is unallocated for debt totalling:				90,510
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:					$17,080,585	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.
December 31, 2014 (revised 7January2014)