UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of September 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 1,044 610,999 456,052 347,361 289,413 505,255 461,586 4,415,236
Special drawing rights (allocations) 0 0 0 0 0 0 0 49,912
Principal 0 0 0 0 0 0 0                   49,912
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 1,044 610,999 456,052 347,361 289,413 505,255 461,586 4,365,324
Principal 1,044 586,902 432,532 324,675 267,726 464,315 423,540 3,866,297
Interest 0 24,097 23,520 22,686 21,687 40,940 38,046 499,027
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 696,525 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 696,525 0 0 0 0 0 0 0
Principal 696,525 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 768,269 1,340,784 129,113 73,150 80,224 118,529 134,689 560,129
Currency and deposits 695,751 732,661 35,281 23,543 26,224 39,338 39,338 101,976
Principal 695,751 728,104 33,027 21,347 24,299 35,684 35,684 89,989
Interest 0 4,557 2,254 2,196 1,925 3,654 3,654 11,987
Debt Securities 1,307 122,136 61,875 32,529 34,729 42,830 58,990 241,307
Principal 1,307 118,062 57,902 28,631 30,950 35,621 52,377 151,778
Interest 0 4,074 3,973 3,898 3,779 7,209 6,613 89,529
Loans 71,211 485,987 31,957 17,078 19,271 36,361 36,361 216,846
Principal 71,211 476,356 28,454 13,725 16,145 30,278 30,278 192,980
Interest 0 9,631 3,503 3,353 3,126 6,083 6,083 23,866
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 916,746 954,920 150,327 140,656 130,870 294,250 335,216 6,293,460
Currency and deposits 312,514 51,780 399 528 500 226 226 4,830
Principal 312,514 51,542 311 441 418 66 66 4,069
Interest 0 238 88 87 82 160 160 761
Debt Securities 16,336 153,473 103,593 118,332 113,329 213,380 254,346 5,820,388
Principal 16,336 114,396 64,739 79,824 75,282 138,935 182,046 4,142,618
Interest 0 39,077 38,854 38,508 38,047 74,445 72,300 1,677,770
Loans 580,054 715,300 39,403 15,491 11,674 74,434 74,434 461,576
Principal 580,054 711,976 34,620 10,803 7,051 25,259 25,259 235,050
Interest 0 3,324 4,783 4,688 4,623 49,175 49,175 226,526
Trade credit and advances 3/ 7,842 34,367 6,932 6,305 5,367 6,210 6,210 6,666
Principal 7,842 33,490 6,557 5,966 5,118 5,767 5,767 5,731
Interest 0 877 375 339 249 443 443 935
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 1,822,487
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,175,270
Principal               1,175,270
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 647,217
Principal               647,217
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,382,584 2,906,703 735,492 561,167 500,507 918,034 931,491 13,091,312
Principal 2,382,584 2,820,828 658,142 485,412 426,989 735,925 755,017 10,560,911
Interest 0 85,875 77,350 75,755 73,518 182,109 176,474 2,530,401
  Debt service is unallocated for debt totalling   115,664
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:  $18,825,808  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 29, 2017