UNITED STATES |
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Table C: Debt-Service Payment Schedule - By
Remaining Maturity and By Sector, for Outstanding External Debt as of
December 31, 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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31 |
593,367 |
416,897 |
242,904 |
221,984 |
501,628 |
557,582 |
4,523,693 |
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Special drawing rights (allocations) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50,294 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50,294 |
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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 |
|
31 |
593,367 |
416,897 |
242,904 |
221,984 |
501,628 |
557,582 |
4,473,399 |
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Principal |
31 |
568,753 |
392,787 |
219,293 |
198,970 |
457,445 |
516,852 |
3,949,667 |
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Interest |
0 |
24,614 |
24,110 |
23,611 |
23,014 |
44,183 |
40,730 |
523,732 |
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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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713,880 |
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 |
713,880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
713,880 |
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 |
799,313 |
1,312,292 |
148,340 |
92,901 |
84,572 |
94,836 |
114,103 |
593,036 |
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Currency and deposits |
719,169 |
721,336 |
40,996 |
25,280 |
20,536 |
38,733 |
38,733 |
115,262 |
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Principal |
719,169 |
716,281 |
38,434 |
22,795 |
18,333 |
34,489 |
34,489 |
100,755 |
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Interest |
0 |
5,055 |
2,562 |
2,485 |
2,203 |
4,244 |
4,244 |
14,507 |
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Debt Securities |
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463 |
107,047 |
69,016 |
42,769 |
28,912 |
27,454 |
46,721 |
254,681 |
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Principal |
463 |
103,036 |
65,117 |
38,980 |
25,253 |
20,422 |
40,016 |
161,655 |
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Interest |
0 |
4,011 |
3,899 |
3,789 |
3,659 |
7,032 |
6,705 |
93,026 |
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Loans |
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79,681 |
483,909 |
38,328 |
24,852 |
35,124 |
28,649 |
28,649 |
223,093 |
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Principal |
79,681 |
474,327 |
34,414 |
21,130 |
31,812 |
22,371 |
22,371 |
196,864 |
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Interest |
0 |
9,582 |
3,914 |
3,722 |
3,312 |
6,278 |
6,278 |
26,229 |
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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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886,568 |
970,654 |
133,963 |
132,565 |
142,821 |
270,701 |
323,866 |
6,631,342 |
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Currency and deposits |
317,387 |
37,161 |
184 |
342 |
366 |
178 |
178 |
4,347 |
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Principal |
317,387 |
36,962 |
110 |
268 |
296 |
41 |
41 |
3,689 |
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Interest |
0 |
199 |
74 |
74 |
70 |
137 |
137 |
658 |
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Debt Securities |
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12,972 |
162,227 |
103,871 |
102,175 |
110,616 |
170,816 |
223,981 |
6,193,888 |
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Principal |
12,972 |
123,201 |
65,067 |
63,652 |
72,421 |
95,720 |
150,732 |
4,364,183 |
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Interest |
0 |
39,026 |
38,804 |
38,523 |
38,195 |
75,096 |
73,249 |
1,829,705 |
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Loans |
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548,546 |
738,827 |
22,508 |
23,896 |
26,129 |
93,321 |
93,321 |
425,559 |
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Principal |
548,546 |
735,034 |
17,782 |
19,222 |
21,706 |
46,098 |
46,098 |
212,246 |
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Interest |
0 |
3,793 |
4,726 |
4,674 |
4,423 |
47,223 |
47,223 |
213,313 |
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Trade credit and advances 3/ |
7,663 |
32,439 |
7,400 |
6,152 |
5,710 |
6,386 |
6,386 |
7,548 |
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Principal |
7,663 |
31,543 |
6,981 |
5,774 |
5,428 |
5,884 |
5,884 |
6,446 |
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Interest |
0 |
896 |
419 |
378 |
282 |
502 |
502 |
1,102 |
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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 |
1,792,602 |
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Debt liabilities of direct investment
enterprises to direct investors |
0 |
0 |
0 |
0 |
0 |
1,146,026 |
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Principal |
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1,146,026 |
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Interest |
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Debt liabilities of direct investors to direct
investment enterprises |
0 |
0 |
0 |
0 |
0 |
646,576 |
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Principal |
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646,576 |
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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/ |
2,399,792 |
2,876,313 |
699,200 |
468,370 |
449,377 |
867,165 |
995,551 |
13,540,673 |
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Principal |
2,399,792 |
2,789,137 |
620,692 |
391,114 |
374,219 |
682,470 |
816,483 |
10,838,401 |
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Interest |
0 |
87,176 |
78,508 |
77,256 |
75,158 |
184,695 |
179,068 |
2,702,272 |
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Debt
service is unallocated for debt totalling |
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108,668 |
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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 in 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: |
$18,912,308 |
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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