UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of March 31, 2018
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 31 600,958 420,906 243,459 221,697 500,974 556,856 4,591,133
Special drawing rights (allocations) 0 0 0 0 0 0 0 51,344
Principal 0 0 0 0 0 0 0                   51,344
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 31 600,958 420,906 243,459 221,697 500,974 556,856 4,539,789
Principal 31 576,383 396,833 219,885 198,719 456,861 516,190 4,016,882
Interest 0 24,575 24,073 23,574 22,978 44,113 40,666 522,907
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 730,845 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 730,845 0 0 0 0 0 0 0
Principal 730,845 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 820,625 1,266,526 136,693 106,611 69,206 98,041 116,871 592,726
Currency and deposits 741,870 706,357 38,233 23,207 26,951 44,442 44,442 119,360
Principal 741,870 700,039 35,182 20,247 24,308 39,393 39,393 102,695
Interest 0 6,318 3,051 2,960 2,643 5,049 5,049 16,665
Debt Securities 453 104,663 67,499 41,847 28,304 26,905 45,735 255,080
Principal 453 100,703 63,643 38,096 24,681 19,959 39,108 163,803
Interest 0 3,960 3,856 3,751 3,623 6,946 6,627 91,277
Loans 78,302 455,506 30,961 41,557 13,951 26,694 26,694 218,286
Principal 78,302 445,551 26,905 37,666 10,584 20,087 20,087 190,284
Interest 0 9,955 4,056 3,891 3,367 6,607 6,607 28,002
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 958,089 997,884 148,237 141,198 137,556 281,041 333,372 6,714,168
Currency and deposits 318,221 36,860 245 195 388 264 264 4,868
Principal 318,221 36,606 154 105 300 91 91 4,051
Interest 0 254 91 90 88 173 173 817
Debt Securities 12,778 177,842 106,240 102,120 109,512 168,582 220,913 6,129,420
Principal 12,778 139,231 67,854 63,999 71,724 94,289 148,479 4,325,683
Interest 0 38,611 38,386 38,121 37,788 74,293 72,434 1,803,737
Loans 619,186 745,521 34,714 32,941 22,697 105,222 105,222 572,369
Principal 619,186 740,940 29,202 27,543 17,680 33,299 33,299 243,049
Interest 0 4,581 5,512 5,398 5,017 71,923 71,923 329,320
Trade credit and advances 3/ 7,904 37,661 7,038 5,942 4,959 6,973 6,973 7,511
Principal 7,904 36,631 6,590 5,536 4,650 6,412 6,412 6,385
Interest 0 1,030 448 406 309 561 561 1,126
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 1,812,466
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,132,311
Principal               1,132,311
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 680,155
Principal               680,155
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,509,590 2,865,368 705,836 491,268 428,459 880,056 1,007,099 13,710,493
Principal 2,509,590 2,776,084 626,363 413,077 352,646 670,391 803,059 10,916,642
Interest 0 89,284 79,473 78,191 75,813 209,665 204,040 2,793,851
  Debt service is unallocated for debt totalling   113,002
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:  $19,067,852  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 29, 2018