UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of June 30, 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 1,018 602,949 447,959 338,863 281,517 491,471 448,995 4,291,168
Special drawing rights (allocations) 0 0 0 0 0 0 0 49,138
Principal 0 0 0 0 0 0 0                   49,138
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 1,018 602,949 447,959 338,863 281,517 491,471 448,995 4,242,030
Principal 1,018 579,509 425,080 316,795 260,421 451,647 411,986 3,756,604
Interest 0 23,440 22,879 22,068 21,096 39,824 37,009 485,426
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 680,676 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 680,676 0 0 0 0 0 0 0
Principal 680,676 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 775,193 1,285,920 151,451 70,364 78,986 117,646 133,364 570,779
Currency and deposits 695,084 710,226 40,639 18,672 28,133 41,114 41,114 111,164
Principal 695,084 705,882 38,374 16,474 26,165 37,383 37,383 98,908
Interest 0 4,344 2,265 2,198 1,968 3,731 3,731 12,256
Debt Securities 1,274 130,741 64,810 32,381 34,801 41,726 57,444 238,841
Principal 1,274 126,769 60,939 28,571 31,112 34,715 51,044 151,941
Interest 0 3,972 3,871 3,810 3,689 7,011 6,400 86,900
Loans 78,835 444,953 46,002 19,311 16,052 34,806 34,806 220,774
Principal 78,835 436,241 42,369 15,899 12,867 28,563 28,563 195,548
Interest 0 8,712 3,633 3,412 3,185 6,243 6,243 25,226
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 898,727 940,732 141,572 137,920 127,192 297,218 337,234 6,114,129
Currency and deposits 343,721 35,616 164 161 166 275 275 4,386
Principal 343,721 35,457 103 100 106 156 156 3,830
Interest 0 159 61 61 60 119 119 556
Debt Securities 16,008 162,775 103,593 116,194 111,097 208,574 248,590 5,739,025
Principal 16,008 124,578 65,612 78,554 73,897 135,809 177,950 4,099,202
Interest 0 38,197 37,981 37,640 37,200 72,765 70,640 1,639,823
Loans 530,593 712,642 30,285 16,390 10,165 82,518 82,518 363,862
Principal 530,593 709,942 26,221 12,396 6,249 43,423 43,423 188,717
Interest 0 2,700 4,064 3,994 3,916 39,095 39,095 175,145
Trade credit and advances 3/ 8,405 29,699 7,530 5,175 5,764 5,851 5,851 6,856
Principal 8,405 28,918 7,169 4,854 5,521 5,422 5,422 5,896
Interest 0 781 361 321 243 429 429 960
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 1,809,124
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,189,332
Principal               1,189,332
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 619,792
Principal               619,792
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,355,614 2,829,601 740,982 547,147 487,695 906,335 919,593 12,785,200
Principal 2,355,614 2,747,296 665,867 473,643 416,338 737,118 755,927 10,358,908
Interest 0 82,305 75,115 73,504 71,357 169,217 163,666 2,426,292
  Debt service is unallocated for debt totalling   113,256
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:  $18,510,711  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.
September 29, 2017