UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of March 31, 2018
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 31 601,808 421,451 243,710 221,895 501,423 557,355 4,595,917
Special drawing rights (allocations) 0 0 0 0 0 0 0 51,344
Principal 0 0 0 0 0 0 0                   51,344
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 31 601,808 421,451 243,710 221,895 501,423 557,355 4,544,573
Principal 31 577,211 397,357 220,115 198,897 457,270 516,652 4,021,196
Interest 0 24,597 24,094 23,595 22,998 44,153 40,703 523,377
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 730,845 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 730,845 0 0 0 0 0 0 0
Principal 730,845 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 856,053 1,237,718 138,492 106,482 69,250 99,264 118,116 594,948
Currency and deposits 743,349 705,932 41,837 23,202 26,953 45,197 45,197 113,034
Principal 743,349 699,643 38,822 20,287 24,355 40,239 40,239 97,000
Interest 0 6,289 3,015 2,915 2,598 4,958 4,958 16,034
Debt Securities 1,329 100,859 65,313 41,214 28,108 26,935 45,787 263,454
Principal 1,329 96,894 61,453 37,459 24,481 19,981 39,152 172,075
Interest 0 3,965 3,860 3,755 3,627 6,954 6,635 91,379
Loans 111,375 430,927 31,342 42,066 14,189 27,132 27,132 218,460
Principal 111,375 421,015 27,117 38,007 10,659 20,200 20,200 188,971
Interest 0 9,912 4,225 4,059 3,530 6,932 6,932 29,489
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 1,100,034 1,008,561 155,381 153,716 142,335 302,371 354,847 6,875,129
Currency and deposits 341,902 36,765 244 195 387 263 263 4,856
Principal 341,902 36,512 154 105 299 91 91 4,041
Interest 0 253 90 90 88 172 172 815
Debt Securities 34,897 176,866 106,226 102,297 109,785 169,051 221,527 6,207,579
Principal 34,897 138,148 67,733 64,070 71,891 94,551 148,891 4,398,805
Interest 0 38,718 38,493 38,227 37,894 74,500 72,636 1,808,774
Loans 714,653 757,939 41,869 44,541 27,210 126,421 126,421 655,179
Principal 714,653 752,758 34,407 37,226 20,412 35,887 35,887 239,688
Interest 0 5,181 7,462 7,315 6,798 90,534 90,534 415,491
Trade credit and advances 3/ 8,582 36,991 7,042 6,683 4,953 6,636 6,636 7,515
Principal 8,582 35,970 6,593 6,276 4,652 6,092 6,092 6,388
Interest 0 1,021 449 407 301 544 544 1,127
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 1,766,335
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,127,789
Principal               1,127,789
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 638,546
Principal               638,546
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,686,963 2,848,087 715,324 503,908 433,480 903,058 1,030,318 13,832,329
Principal 2,686,963 2,758,151 633,636 423,545 355,646 674,311 807,204 10,945,843
Interest 0 89,936 81,688 80,363 77,834 228,747 223,114 2,886,486
  Debt service is unallocated for debt totalling   112,697
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:  $19,285,299  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 28, 2019