UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 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 1,039 609,044 454,047 345,234 287,423 501,788 458,431 4,422,915
Special drawing rights (allocations) 0 0 0 0 0 0 0 50,294
Principal 0 0 0 0 0 0 0                   50,294
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 1,039 609,044 454,047 345,234 287,423 501,788 458,431 4,372,621
Principal 1,039 585,106 430,682 322,698 265,879 461,119 420,636 3,876,889
Interest 0 23,938 23,365 22,536 21,544 40,669 37,795 495,732
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 713,880 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 713,880 0 0 0 0 0 0 0
Principal 713,880 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 800,069 1,324,159 140,070 82,772 90,303 110,703 127,019 582,338
Currency and deposits 719,466 720,741 40,959 25,290 20,444 38,750 38,750 115,310
Principal 719,466 715,688 38,397 22,804 18,240 34,504 34,504 100,797
Interest 0 5,053 2,562 2,486 2,204 4,246 4,246 14,513
Debt Securities 1,323 118,993 60,843 32,671 34,787 43,347 59,663 243,931
Principal 1,323 114,858 56,825 28,724 30,960 36,070 53,037 153,667
Interest 0 4,135 4,018 3,947 3,827 7,277 6,626 90,264
Loans 79,280 484,425 38,268 24,811 35,072 28,606 28,606 223,097
Principal 79,280 474,841 34,361 21,096 31,767 22,340 22,340 196,919
Interest 0 9,584 3,907 3,715 3,305 6,266 6,266 26,178
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 884,561 962,904 135,813 150,044 146,666 312,197 353,599 6,278,433
Currency and deposits 317,387 37,161 184 342 366 178 178 4,347
Principal 317,387 36,962 110 268 296 41 41 3,689
Interest 0 199 74 74 70 137 137 658
Debt Securities 16,538 161,817 105,958 119,911 114,746 215,721 257,123 5,866,384
Principal 16,538 122,302 66,668 80,981 76,276 140,473 184,061 4,170,286
Interest 0 39,515 39,290 38,930 38,470 75,248 73,062 1,696,098
Loans 542,974 731,394 22,274 23,641 25,846 89,915 89,915 400,157
Principal 542,974 727,640 17,599 19,019 21,472 44,422 44,422 204,668
Interest 0 3,754 4,675 4,622 4,374 45,493 45,493 195,489
Trade credit and advances 3/ 7,662 32,532 7,397 6,150 5,708 6,383 6,383 7,545
Principal 7,662 31,635 6,979 5,772 5,426 5,882 5,882 6,444
Interest 0 897 418 378 282 501 501 1,101
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 1,815,861
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,169,196
Principal               1,169,196
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 646,665
Principal               646,665
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,399,549 2,896,107 729,930 578,050 524,392 924,688 939,049 13,099,547
Principal 2,399,549 2,809,032 651,621 501,362 450,316 744,851 764,923 10,579,514
Interest 0 87,075 78,309 76,688 74,076 179,837 174,126 2,520,033
  Debt service is unallocated for debt totalling   118,135
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 in 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:  $18,901,168  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 30, 2018