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			152	518,672	466,016	328,659	293,960	619,167	607,878	3,887,304
	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		152	518,672	466,016	328,659	293,960	619,167	607,878	3,839,828
		Principal	152	495,538	443,301	306,511	272,546	579,252	572,181	3,403,835
		Interest	0	23,134	22,715	22,148	21,414	39,915	35,697	435,993
	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			713,771	1,238,972	129,895	78,874	87,889	88,067	99,603	548,016
	Currency and deposits		640,662	680,001	44,066	26,773	43,510	18,084	18,084	104,030
		Principal	640,662	676,497	42,270	25,045	42,100	15,554	15,554	93,864
		Interest	0	3,504	1,796	1,728	1,410	2,530	2,530	10,166
	Debt Securities		1,749	112,043	54,290	32,113	32,901	44,564	56,100	258,160
		Principal	1,749	107,613	49,898	27,770	28,664	36,426	48,429	177,261
		Interest	0	4,430	4,392	4,343	4,237	8,138	7,671	80,899
	Loans		71,360	446,928	31,539	19,988	11,478	25,419	25,419	185,826
		Principal	71,360	439,202	28,738	17,335	9,020	20,583	20,583	165,329
		Interest	0	7,726	2,801	2,653	2,458	4,836	4,836	20,497
	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			848,454	974,945	139,530	153,852	131,452	251,472	323,187	6,313,398
	Currency and deposits		319,736	32,638	142	287	177	298	298	3,930
		Principal	319,736	32,513	94	239	131	206	206	3,512
		Interest	0	125	48	48	46	92	92	418
	Debt Securities		30,672	178,449	111,185	128,307	110,196	170,386	242,101	5,942,652
		Principal	30,672	140,533	73,551	91,050	73,620	98,365	171,608	4,269,378
		Interest	0	37,916	37,634	37,257	36,576	72,021	70,493	1,673,274
	Loans		490,135	735,975	21,761	19,565	16,201	75,636	75,636	359,581
		Principal	490,135	734,256	18,694	16,522	13,298	38,355	38,355	190,766
		Interest	0	1,719	3,067	3,043	2,903	37,281	37,281	168,815
	Trade credit and advances 3/		7,911	27,883	6,442	5,693	4,878	5,152	5,152	7,235
		Principal	7,911	27,211	6,110	5,394	4,652	4,743	4,743	6,171
		Interest	0	672	332	299	226	409	409	1,064
	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	1,728,156
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,127,267
		Principal								1,127,267
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	600,889
		Principal								600,889
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,206,461	2,732,589	735,441	561,385	513,301	958,706	1,030,668	12,476,874
		Principal	2,206,461	2,653,363	662,656	489,866	444,031	793,484	871,659	10,085,748
		Interest	0	79,226	72,785	71,519	69,270	165,222	159,009	2,391,126
		Debt service is unallocated for debt totalling				118,221
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:			$18,207,268	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, 2017