UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 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 31 593,367 416,897 242,904 221,984 501,628 557,582 4,523,693
Special drawing rights (allocations) 0 0 0 0 0 0 0 50,294
Principal 0 0 0 0 0 0 0                   50,294
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 31 593,367 416,897 242,904 221,984 501,628 557,582 4,473,399
Principal 31 568,753 392,787 219,293 198,970 457,445 516,852 3,949,667
Interest 0 24,614 24,110 23,611 23,014 44,183 40,730 523,732
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 713,880 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 713,880 0 0 0 0 0 0 0
Principal 713,880 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 799,313 1,312,292 148,340 92,901 84,572 94,836 114,103 593,036
Currency and deposits 719,169 721,336 40,996 25,280 20,536 38,733 38,733 115,262
Principal 719,169 716,281 38,434 22,795 18,333 34,489 34,489 100,755
Interest 0 5,055 2,562 2,485 2,203 4,244 4,244 14,507
Debt Securities 463 107,047 69,016 42,769 28,912 27,454 46,721 254,681
Principal 463 103,036 65,117 38,980 25,253 20,422 40,016 161,655
Interest 0 4,011 3,899 3,789 3,659 7,032 6,705 93,026
Loans 79,681 483,909 38,328 24,852 35,124 28,649 28,649 223,093
Principal 79,681 474,327 34,414 21,130 31,812 22,371 22,371 196,864
Interest 0 9,582 3,914 3,722 3,312 6,278 6,278 26,229
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 886,568 970,654 133,963 132,565 142,821 270,701 323,866 6,631,342
Currency and deposits 317,387 37,161 184 342 366 178 178 4,347
Principal 317,387 36,962 110 268 296 41 41 3,689
Interest 0 199 74 74 70 137 137 658
Debt Securities 12,972 162,227 103,871 102,175 110,616 170,816 223,981 6,193,888
Principal 12,972 123,201 65,067 63,652 72,421 95,720 150,732 4,364,183
Interest 0 39,026 38,804 38,523 38,195 75,096 73,249 1,829,705
Loans 548,546 738,827 22,508 23,896 26,129 93,321 93,321 425,559
Principal 548,546 735,034 17,782 19,222 21,706 46,098 46,098 212,246
Interest 0 3,793 4,726 4,674 4,423 47,223 47,223 213,313
Trade credit and advances 3/ 7,663 32,439 7,400 6,152 5,710 6,386 6,386 7,548
Principal 7,663 31,543 6,981 5,774 5,428 5,884 5,884 6,446
Interest 0 896 419 378 282 502 502 1,102
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 1,792,602
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,146,026
Principal               1,146,026
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 646,576
Principal               646,576
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,399,792 2,876,313 699,200 468,370 449,377 867,165 995,551 13,540,673
Principal 2,399,792 2,789,137 620,692 391,114 374,219 682,470 816,483 10,838,401
Interest 0 87,176 78,508 77,256 75,158 184,695 179,068 2,702,272
  Debt service is unallocated for debt totalling   108,668
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:  $18,912,308  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