UNITED STATES |
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Table C: Debt-Service Payment Schedule - By
Remaining Maturity and By Sector, for Outstanding External Debt as of
September 30, 2017 |
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US Dollars in Millions |
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More than
one year to |
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One year or less (months) |
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two years
(months) |
More |
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More |
More |
More |
More |
More |
More |
than two |
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Immediate |
than |
than |
than |
than |
than |
than |
years |
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1/ |
0 to 3 |
3 to 6 |
6 to 9 |
9 to 12 |
12 to 18 |
18 to 24 |
2/ |
General
Government |
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32 |
585,767 |
414,706 |
245,798 |
226,525 |
511,883 |
568,981 |
4,575,457 |
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Special drawing rights (allocations) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49,912 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49,912 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Currency and deposits |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Debt Securities |
|
32 |
585,767 |
414,706 |
245,798 |
226,525 |
511,883 |
568,981 |
4,525,545 |
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Principal |
32 |
560,660 |
390,113 |
221,715 |
203,051 |
466,816 |
527,436 |
3,991,331 |
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Interest |
0 |
25,107 |
24,593 |
24,083 |
23,474 |
45,067 |
41,545 |
534,214 |
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Loans |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Trade credit and advances |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Other debt liabilities |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Central Bank |
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696,525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Special drawing rights (allocations) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Currency and deposits |
696,525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
696,525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Debt Securities |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Loans |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Trade credit and advances |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Other debt liabilities |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Deposit-Taking
Corporations, ex Cen. Bank |
780,791 |
1,328,252 |
137,824 |
83,929 |
73,919 |
103,556 |
122,658 |
575,556 |
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Currency and deposits |
709,194 |
733,012 |
35,318 |
23,935 |
25,908 |
39,416 |
39,416 |
102,348 |
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Principal |
709,194 |
728,454 |
33,022 |
21,697 |
23,942 |
35,678 |
35,678 |
89,974 |
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Interest |
0 |
4,558 |
2,296 |
2,238 |
1,966 |
3,738 |
3,738 |
12,374 |
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Debt Securities |
|
464 |
109,960 |
70,603 |
42,939 |
28,768 |
27,113 |
46,215 |
256,803 |
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Principal |
464 |
106,019 |
66,761 |
39,213 |
25,167 |
20,148 |
39,478 |
164,113 |
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Interest |
0 |
3,941 |
3,842 |
3,726 |
3,601 |
6,965 |
6,737 |
92,690 |
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Loans |
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71,133 |
485,280 |
31,903 |
17,055 |
19,243 |
37,027 |
37,027 |
216,405 |
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Principal |
71,133 |
475,654 |
28,393 |
13,694 |
16,108 |
30,927 |
30,927 |
192,594 |
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Interest |
0 |
9,626 |
3,510 |
3,361 |
3,135 |
6,100 |
6,100 |
23,811 |
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Trade credit and advances |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Other debt liabilities |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
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Interest |
0 |
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Other Sectors |
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932,820 |
955,974 |
147,834 |
122,825 |
126,752 |
253,491 |
306,439 |
6,645,871 |
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Currency and deposits |
330,921 |
38,525 |
121 |
219 |
492 |
191 |
191 |
4,171 |
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Principal |
330,921 |
38,343 |
55 |
153 |
429 |
69 |
69 |
3,590 |
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Interest |
0 |
182 |
66 |
66 |
63 |
122 |
122 |
581 |
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Debt Securities |
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12,832 |
152,951 |
101,124 |
100,474 |
109,214 |
169,018 |
221,966 |
6,146,438 |
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Principal |
12,832 |
114,409 |
62,795 |
62,422 |
71,478 |
94,685 |
149,102 |
4,332,217 |
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Interest |
0 |
38,542 |
38,329 |
38,052 |
37,736 |
74,333 |
72,864 |
1,814,221 |
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Loans |
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581,120 |
730,718 |
39,666 |
15,836 |
11,699 |
78,072 |
78,072 |
488,585 |
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Principal |
581,120 |
727,335 |
34,862 |
11,127 |
7,056 |
26,378 |
26,378 |
250,417 |
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Interest |
0 |
3,383 |
4,804 |
4,709 |
4,643 |
51,694 |
51,694 |
238,168 |
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Trade credit and advances 3/ |
7,947 |
33,780 |
6,923 |
6,296 |
5,347 |
6,210 |
6,210 |
6,677 |
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Principal |
7,947 |
32,912 |
6,548 |
5,957 |
5,098 |
5,767 |
5,767 |
5,741 |
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Interest |
0 |
868 |
375 |
339 |
249 |
443 |
443 |
936 |
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Other debt liabilities |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Direct
investment: Intercompany lending 6/ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,817,054 |
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Debt liabilities of direct investment
enterprises to direct investors |
0 |
0 |
0 |
0 |
0 |
1,162,056 |
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Principal |
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1,162,056 |
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Interest |
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Debt liabilities of direct investors to direct
investment enterprises |
0 |
0 |
0 |
0 |
0 |
654,998 |
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Principal |
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654,998 |
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Interest |
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Debt liabilities between fellow enterprises |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
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Interest |
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not available |
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GROSS EXTERNAL
DEBT PAYMENTS 4/ 5/ |
2,410,168 |
2,869,993 |
700,364 |
452,552 |
427,196 |
868,930 |
998,078 |
13,613,938 |
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Principal |
2,410,168 |
2,783,786 |
622,549 |
375,978 |
352,329 |
680,468 |
814,835 |
10,896,943 |
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Interest |
0 |
86,207 |
77,815 |
76,574 |
74,867 |
188,462 |
183,243 |
2,716,995 |
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Debt
service is unallocated for debt totalling |
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107,155 |
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1/ Immediately
available on demand or immediately due. |
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2/ For Currency
and deposits, includes interest for years 2 through 7 on the principal that
is immediately due (column 1). |
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For debt securities and all other debt
instruments, includes all scheduled principal and interest payments for all
remaining future years. |
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3/ Excludes
non-bank financial corporations, which, by convention, do not issue trade
credit. |
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4/ The total of
all principal payments equals: |
$18,937,056 |
million. |
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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. |
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External debt for which no scheduled
principal payments are included are Trade credit and advances of General
Government. |
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5/ It is
assumed that the most recently available data on the interest rate
composition of outstanding debt remain unchanged throughout the projection
period. |
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6/ Without
detailed information, it is recommended that Direct Investment debt be
attributed to long-term remaining maturity. |
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The principal is allocated to the over
two years category, although some may be due in 1-2 years. |
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June 29, 2018 |
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