UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of June 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 31 575,552 406,721 240,072 220,807 498,962 554,619 4,440,637
Special drawing rights (allocations) 0 0 0 0 0 0 0 49,138
Principal 0 0 0 0 0 0 0                   49,138
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 31 575,552 406,721 240,072 220,807 498,962 554,619 4,391,499
Principal 31 551,079 382,749 216,597 197,925 455,032 514,122 3,870,767
Interest 0 24,473 23,972 23,475 22,882 43,930 40,497 520,732
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 680,676 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 680,676 0 0 0 0 0 0 0
Principal 680,676 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 778,756 1,278,702 160,751 81,444 72,659 102,162 120,708 580,964
Currency and deposits 699,454 716,940 40,419 18,600 28,000 40,948 40,948 112,270
Principal 699,454 712,575 38,116 16,364 25,993 37,137 37,137 99,603
Interest 0 4,365 2,303 2,236 2,007 3,811 3,811 12,667
Debt Securities 468 116,761 74,346 43,535 28,604 26,403 44,949 247,880
Principal 468 112,920 70,601 39,895 25,095 19,650 38,503 158,119
Interest 0 3,841 3,745 3,640 3,509 6,753 6,446 89,761
Loans 78,834 445,001 45,986 19,309 16,055 34,811 34,811 220,814
Principal 78,834 436,288 42,352 15,896 12,869 28,567 28,567 195,583
Interest 0 8,713 3,634 3,413 3,186 6,244 6,244 25,231
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 900,632 953,729 139,972 121,072 123,253 254,994 306,415 5,919,236
Currency and deposits 348,424 35,693 165 161 166 266 266 4,416
Principal 348,424 35,533 103 100 106 146 146 3,859
Interest 0 160 62 61 60 120 120 557
Debt Securities 12,545 162,984 101,674 99,179 107,035 165,075 216,496 5,535,183
Principal 12,545 125,315 64,222 62,003 70,168 92,566 145,766 3,764,328
Interest 0 37,669 37,452 37,176 36,867 72,509 70,730 1,770,855
Loans 531,256 725,845 30,599 16,556 10,286 83,800 83,800 372,780
Principal 531,256 723,107 26,551 12,578 6,386 44,304 44,304 195,865
Interest 0 2,738 4,048 3,978 3,900 39,496 39,496 176,915
Trade credit and advances 3/ 8,407 29,207 7,534 5,176 5,766 5,853 5,853 6,857
Principal 8,407 28,432 7,173 4,855 5,523 5,424 5,424 5,897
Interest 0 775 361 321 243 429 429 960
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 1,783,014
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,148,495
Principal               1,148,495
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 634,519
Principal               634,519
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,360,095 2,807,983 707,444 442,588 416,719 856,118 981,742 12,723,851
Principal 2,360,095 2,725,249 631,867 368,288 344,065 682,826 813,969 10,126,173
Interest 0 82,734 75,577 74,300 72,654 173,292 167,773 2,597,678
  Debt service is unallocated for debt totalling   105,700
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:  $18,052,532  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