UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of March 31, 2017
	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			998	585,263	437,197	333,366	277,900	485,141	443,188	4,257,472
	Special drawing rights (allocations)		0	0	0	0	0	0	0	47,918
		Principal	0	0	0	0	0	0	0	47,918
		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		998	585,263	437,197	333,366	277,900	485,141	443,188	4,209,554
		Principal	998	562,138	414,625	311,595	257,087	445,852	406,676	3,730,649
		Interest	0	23,125	22,572	21,771	20,813	39,289	36,512	478,905
	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			664,845	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		664,845	0	0	0	0	0	0	0
		Principal	664,845	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			732,200	1,289,863	131,585	76,764	62,662	103,204	118,084	592,392
	Currency and deposits		656,673	705,101	37,025	28,142	14,711	37,067	37,067	106,202
		Principal	656,673	701,039	34,970	26,148	12,953	33,643	33,643	94,720
		Interest	0	4,062	2,055	1,994	1,758	3,424	3,424	11,482
	Debt Securities		1,204	119,672	59,780	30,429	32,634	39,541	54,421	259,102
		Principal	1,204	115,887	56,086	26,783	29,090	32,816	48,253	176,128
		Interest	0	3,785	3,694	3,646	3,544	6,725	6,168	82,974
	Loans		74,323	465,090	34,780	18,193	15,317	26,596	26,596	227,088
		Principal	74,323	456,442	31,182	14,753	12,074	20,225	20,225	199,446
		Interest	0	8,648	3,598	3,440	3,243	6,371	6,371	27,642
	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			885,662	944,531	130,829	141,716	121,237	281,864	319,999	5,918,624
	Currency and deposits		332,030	33,557	314	117	126	289	289	4,687
		Principal	332,030	33,406	252	55	65	167	167	4,118
		Interest	0	151	62	62	61	122	122	569
	Debt Securities		15,271	161,808	99,933	110,996	106,024	198,762	236,897	5,523,080
		Principal	15,271	125,402	63,732	75,111	70,560	129,377	169,523	3,960,421
		Interest	0	36,406	36,201	35,885	35,464	69,385	67,374	1,562,659
	Loans		529,755	719,398	21,979	24,196	8,964	77,208	77,208	383,476
		Principal	529,755	717,171	18,449	20,706	5,614	37,219	37,219	202,055
		Interest	0	2,227	3,530	3,490	3,350	39,989	39,989	181,421
	Trade credit and advances 3/		8,606	29,768	8,603	6,407	6,123	5,605	5,605	7,381
		Principal	8,606	28,988	8,207	6,056	5,860	5,135	5,135	6,161
		Interest	0	780	396	351	263	470	470	1,220
	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	1,803,296
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,197,249
		Principal								1,197,249
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	606,047
		Principal								606,047
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,283,705	2,819,657	699,611	551,846	461,799	870,209	881,271	12,571,784
		Principal	2,283,705	2,740,473	627,503	481,207	393,303	704,434	720,841	10,224,912
		Interest	0	79,184	72,108	70,639	68,496	165,775	160,430	2,346,872
		Debt service is unallocated for debt totalling				110,132
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:			$18,176,378	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