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			156	535,743	480,590	337,405	300,983	633,958	622,400	3,792,915
	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		156	535,743	480,590	337,405	300,983	633,958	622,400	3,743,621
		Principal	156	512,059	457,335	314,730	279,060	593,093	585,854	3,297,253
		Interest	0	23,684	23,255	22,675	21,923	40,865	36,546	446,368
	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			742,807	1,194,430	163,754	118,609	85,734	84,017	95,742	532,914
	Currency and deposits		672,269	655,763	72,546	27,233	31,619	20,578	20,578	101,612
		Principal	672,269	652,754	70,959	25,748	30,395	18,325	18,325	92,964
		Interest	0	3,009	1,587	1,485	1,224	2,253	2,253	8,648
	Debt Securities		1,778	102,883	50,895	31,973	32,994	45,293	57,018	268,666
		Principal	1,778	98,381	46,431	27,559	28,688	37,022	49,221	186,444
		Interest	0	4,502	4,464	4,414	4,306	8,271	7,797	82,222
	Loans		68,760	435,784	40,313	59,403	21,121	18,146	18,146	162,636
		Principal	68,760	427,970	37,570	56,853	19,156	14,381	14,381	146,290
		Interest	0	7,814	2,743	2,550	1,965	3,765	3,765	16,346
	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			895,072	1,005,816	145,632	156,127	130,013	246,163	319,093	6,273,932
	Currency and deposits		336,489	35,478	147	190	217	156	156	4,282
		Principal	336,489	35,361	101	144	173	68	68	3,860
		Interest	0	117	46	46	44	88	88	422
	Debt Securities		31,192	176,457	111,913	130,034	111,870	173,276	246,206	5,895,049
		Principal	31,192	137,898	73,641	92,146	74,673	100,033	174,518	4,193,402
		Interest	0	38,559	38,272	37,888	37,197	73,243	71,688	1,701,647
	Loans		520,410	763,800	27,989	20,397	11,532	67,766	67,766	367,852
		Principal	520,410	762,204	25,055	17,490	8,744	33,782	33,782	212,716
		Interest	0	1,596	2,934	2,907	2,788	33,984	33,984	155,136
	Trade credit and advances 3/		6,981	30,081	5,583	5,506	6,394	4,965	4,965	6,749
		Principal	6,981	29,408	5,276	5,227	6,189	4,609	4,609	5,854
		Interest	0	673	307	279	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	1,695,598
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,098,036
		Principal								1,098,036
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	597,562
		Principal								597,562
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,267,510	2,735,989	789,976	612,141	516,730	964,138	1,037,235	12,295,359
		Principal	2,267,510	2,656,035	716,368	539,897	447,078	801,313	880,758	9,883,675
		Interest	0	79,954	73,608	72,244	69,652	162,825	156,477	2,411,684
		Debt service is unallocated for debt totalling				113,871
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:			$18,192,634	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 30, 2016