UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of March 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 997 583,011 436,064 333,116 277,905 485,150 443,195 4,257,555
Special drawing rights (allocations) 0 0 0 0 0 0 0 47,918
Principal 0 0 0 0 0 0 0                   47,918
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 997 583,011 436,064 333,116 277,905 485,150 443,195 4,209,637
Principal 997 559,886 413,492 311,345 257,092 445,861 406,683 3,730,732
Interest 0 23,125 22,572 21,771 20,813 39,289 36,512 478,905
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 664,845 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 664,845 0 0 0 0 0 0 0
Principal 664,845 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 729,954 1,307,077 131,750 76,773 62,658 103,210 118,063 568,862
Currency and deposits 653,809 715,884 37,080 28,192 14,753 37,155 37,155 106,572
Principal 653,809 711,788 34,990 26,163 12,960 33,662 33,662 94,774
Interest 0 4,096 2,090 2,029 1,793 3,493 3,493 11,798
Debt Securities 1,202 119,817 59,780 30,345 32,557 39,373 54,226 232,451
Principal 1,202 116,084 56,145 26,765 29,077 32,768 48,182 149,973
Interest 0 3,733 3,635 3,580 3,480 6,605 6,044 82,478
Loans 74,943 471,376 34,890 18,236 15,348 26,682 26,682 229,839
Principal 74,943 462,599 31,284 14,789 12,098 20,297 20,297 202,136
Interest 0 8,777 3,606 3,447 3,250 6,385 6,385 27,703
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 886,595 955,700 129,840 141,679 121,051 285,933 324,048 5,954,361
Currency and deposits 336,291 33,554 314 117 126 289 289 4,686
Principal 336,291 33,403 252 55 65 167 167 4,117
Interest 0 151 62 62 61 122 122 569
Debt Securities 15,264 161,788 99,868 110,908 105,939 198,594 236,709 5,545,818
Principal 15,264 125,427 63,717 75,077 70,528 129,314 169,440 3,984,148
Interest 0 36,361 36,151 35,831 35,411 69,280 67,269 1,561,670
Loans 526,432 730,167 21,997 23,994 8,862 81,444 81,444 396,475
Principal 526,432 727,928 18,542 20,578 5,583 39,559 39,559 206,483
Interest 0 2,239 3,455 3,416 3,279 41,885 41,885 189,992
Trade credit and advances 3/ 8,608 30,191 7,661 6,660 6,124 5,606 5,606 7,382
Principal 8,608 29,413 7,268 6,307 5,861 5,136 5,136 6,162
Interest 0 778 393 353 263 470 470 1,220
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 1,762,862
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,136,366
Principal               1,136,366
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 626,496
Principal               626,496
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,282,391 2,845,788 697,654 551,568 461,614 874,293 885,306 12,543,640
Principal 2,282,391 2,766,528 625,690 481,079 393,264 706,764 723,126 10,189,305
Interest 0 79,260 71,964 70,489 68,350 167,529 162,180 2,354,335
  Debt service is unallocated for debt totalling   103,123
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:  $18,168,147  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