UNITED STATES
Table C:  Debt-Service Payment Schedule -- By Sector, for Outstanding External Debt as of December 31, 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			16,612	507,285	404,580	266,857	250,118	650,852	619,304	3,987,831
	Special drawing rights (allocations)		0	0	0	0	0	0	0	51,166
		Principal	0	0	0	0	0	0	0	51,166
		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		16,612	507,285	404,580	266,857	250,118	650,852	619,304	3,936,665
		Principal	16,612	482,041	379,809	242,585	226,525	606,458	579,233	3,537,833
		Interest	0	25,244	24,771	24,272	23,593	44,394	40,071	398,832
	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			563,473	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		563,473	0	0	0	0	0	0	0
		Principal	563,473	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			798,210	1,395,520	137,461	65,093	62,870	51,486	54,567	552,261
	Currency and deposits		698,175	873,154	42,216	21,761	20,101	19,246	19,246	55,890
		Principal	698,175	871,612	41,243	20,807	19,310	17,768	17,768	50,800
		Interest	0	1,542	973	954	791	1,478	1,478	5,090
	Debt Securities		5,424	2,997	75,966	33,313	28,220	8,349	11,430	345,568
		Principal	5,424	1,915	74,884	32,203	27,098	5,894	9,060	286,678
		Interest	0	1,082	1,082	1,110	1,122	2,455	2,370	58,890
	Loans		94,611	519,369	19,279	10,019	14,549	23,891	23,891	150,803
		Principal	94,611	511,489	17,019	7,827	12,455	19,790	19,790	133,851
		Interest	0	7,880	2,260	2,192	2,094	4,101	4,101	16,952
	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			929,387	963,626	247,672	172,254	153,244	200,214	226,996	4,627,183
	Currency and deposits		328,021	1,345	28	31	52	32	32	315
		Principal	328,021	1,341	21	24	45	18	18	252
		Interest	0	4	7	7	7	14	14	63
	Debt Securities		21,476	89,838	165,781	147,117	124,385	187,285	214,067	4,546,668
		Principal	21,476	57,800	134,086	115,676	93,372	125,674	154,447	3,272,426
		Interest	0	32,038	31,695	31,441	31,013	61,611	59,620	1,274,242
	Loans		572,054	840,238	76,267	19,469	23,459	8,193	8,193	73,384
		Principal	572,054	836,336	73,864	17,216	21,333	4,076	4,076	54,534
		Interest	0	3,902	2,403	2,253	2,126	4,117	4,117	18,850
	Trade credit and advances		7,836	32,205	5,596	5,637	5,348	4,704	4,704	6,816
		Principal	7,836	31,556	5,324	5,387	5,161	4,371	4,371	5,939
		Interest	0	649	272	250	187	333	333	877
	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	1,381,502
	Debt liabilities of direct investment		0	0	0	0	0	0	0	917,727
	enterprises to direct investors	Principal								917,727
		Interest
	Debt liabilities of direct investors to direct		0	0	0	0	0	0	0	463,775
	investment enterprises	Principal								463,775
		Interest		not available
	Debt liabilities between fellow enterprises		0	0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,307,682	2,866,431	789,713	504,204	466,232	902,552	900,867	10,548,777
		Principal	2,307,682	2,794,090	726,250	441,725	405,299	784,049	788,763	8,774,981
		Interest	0	72,341	63,463	62,479	60,933	118,503	112,104	1,773,796
		Debt service is unallocated for debt totalling:				91,325
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: $17,022,839 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.
March 31, 2015