UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of June 30, 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 31 619,058 430,074 244,064 220,118 497,404 552,889 4,582,998
Special drawing rights (allocations) 0 0 0 0 0 0 0 49,674
Principal 0 0 0 0 0 0 0                   49,674
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 31 619,058 430,074 244,064 220,118 497,404 552,889 4,533,324
Principal 31 594,663 406,178 220,664 197,309 453,615 512,521 4,014,257
Interest 0 24,395 23,896 23,400 22,809 43,789 40,368 519,067
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 750,284 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 750,284 0 0 0 0 0 0 0
Principal 750,284 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 855,825 1,130,641 151,356 81,971 76,743 103,087 121,443 603,438
Currency and deposits 749,546 619,966 40,442 23,691 23,619 46,128 46,128 105,643
Principal 749,546 613,309 37,284 20,647 20,905 40,923 40,923 89,258
Interest 0 6,657 3,158 3,044 2,714 5,205 5,205 16,385
Debt Securities 452 108,651 69,637 41,981 28,007 26,293 44,649 264,433
Principal 452 104,745 65,836 38,287 24,448 19,465 38,141 175,391
Interest 0 3,906 3,801 3,694 3,559 6,828 6,508 89,042
Loans 105,827 402,024 41,277 16,299 25,117 30,666 30,666 233,362
Principal 105,827 391,845 36,615 11,880 20,989 22,680 22,680 199,605
Interest 0 10,179 4,662 4,419 4,128 7,986 7,986 33,757
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 1,187,315 899,053 221,251 149,915 144,365 390,623 442,046 6,309,507
Currency and deposits 354,409 38,233 340 237 413 317 317 4,487
Principal 354,409 37,930 241 138 317 129 129 3,613
Interest 0 303 99 99 96 188 188 874
Debt Securities 12,565 170,599 103,683 100,221 107,716 165,991 217,414 6,116,653
Principal 12,565 132,475 65,790 62,609 70,432 92,716 146,002 4,343,003
Interest 0 38,124 37,893 37,612 37,284 73,275 71,412 1,773,650
Loans 805,554 648,192 110,435 44,192 29,227 217,822 217,822 181,215
Principal 805,554 641,385 100,420 34,544 20,076 111,775 111,775 110,610
Interest 0 6,807 10,015 9,648 9,151 106,047 106,047 70,605
Trade credit and advances 3/ 14,787 42,029 6,793 5,265 7,009 6,493 6,493 7,152
Principal 14,787 40,879 6,319 4,834 6,685 5,933 5,933 5,999
Interest 0 1,150 474 431 324 560 560 1,153
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 1,752,163
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,098,198
Principal               1,098,198
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 653,965
Principal               653,965
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,793,455 2,648,752 802,681 475,950 441,226 991,114 1,116,378 13,248,106
Principal 2,793,455 2,557,231 718,683 393,603 361,161 747,236 878,104 10,743,573
Interest 0 91,521 83,998 82,347 80,065 243,878 238,274 2,504,533
  Debt service is unallocated for debt totalling   113,536
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:  $19,193,046  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 28, 2018