UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of September 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 32 585,767 414,706 245,798 226,525 511,883 568,981 4,575,457
Special drawing rights (allocations) 0 0 0 0 0 0 0 49,912
Principal 0 0 0 0 0 0 0                   49,912
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 32 585,767 414,706 245,798 226,525 511,883 568,981 4,525,545
Principal 32 560,660 390,113 221,715 203,051 466,816 527,436 3,991,331
Interest 0 25,107 24,593 24,083 23,474 45,067 41,545 534,214
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 696,525 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 696,525 0 0 0 0 0 0 0
Principal 696,525 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 780,791 1,328,252 137,824 83,929 73,919 103,556 122,658 575,556
Currency and deposits 709,194 733,012 35,318 23,935 25,908 39,416 39,416 102,348
Principal 709,194 728,454 33,022 21,697 23,942 35,678 35,678 89,974
Interest 0 4,558 2,296 2,238 1,966 3,738 3,738 12,374
Debt Securities 464 109,960 70,603 42,939 28,768 27,113 46,215 256,803
Principal 464 106,019 66,761 39,213 25,167 20,148 39,478 164,113
Interest 0 3,941 3,842 3,726 3,601 6,965 6,737 92,690
Loans 71,133 485,280 31,903 17,055 19,243 37,027 37,027 216,405
Principal 71,133 475,654 28,393 13,694 16,108 30,927 30,927 192,594
Interest 0 9,626 3,510 3,361 3,135 6,100 6,100 23,811
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 932,820 955,974 147,834 122,825 126,752 253,491 306,439 6,645,871
Currency and deposits 330,921 38,525 121 219 492 191 191 4,171
Principal 330,921 38,343 55 153 429 69 69 3,590
Interest 0 182 66 66 63 122 122 581
Debt Securities 12,832 152,951 101,124 100,474 109,214 169,018 221,966 6,146,438
Principal 12,832 114,409 62,795 62,422 71,478 94,685 149,102 4,332,217
Interest 0 38,542 38,329 38,052 37,736 74,333 72,864 1,814,221
Loans 581,120 730,718 39,666 15,836 11,699 78,072 78,072 488,585
Principal 581,120 727,335 34,862 11,127 7,056 26,378 26,378 250,417
Interest 0 3,383 4,804 4,709 4,643 51,694 51,694 238,168
Trade credit and advances 3/ 7,947 33,780 6,923 6,296 5,347 6,210 6,210 6,677
Principal 7,947 32,912 6,548 5,957 5,098 5,767 5,767 5,741
Interest 0 868 375 339 249 443 443 936
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 1,817,054
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,162,056
Principal               1,162,056
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 654,998
Principal               654,998
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
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
Principal 2,410,168 2,783,786 622,549 375,978 352,329 680,468 814,835 10,896,943
Interest 0 86,207 77,815 76,574 74,867 188,462 183,243 2,716,995
  Debt service is unallocated for debt totalling   107,155
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:  $18,937,056  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