UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of June 30, 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 35 580,761 423,572 227,557 213,437 491,670 596,802 4,658,314
Special drawing rights (allocations) 0 0 0 0 0 0 0 49,674
Principal 0 0 0 0 0 0 0                   49,674
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 35 580,761 423,572 227,557 213,437 491,670 596,802 4,608,640
Principal 35 554,038 397,272 201,869 188,339 443,498 552,612 4,066,191
Interest 0 26,723 26,300 25,688 25,098 48,172 44,190 542,449
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 750,284 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 750,284 0 0 0 0 0 0 0
Principal 750,284 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 860,709 1,122,004 140,138 71,569 74,822 110,447 108,145 693,335
Currency and deposits 752,692 618,852 40,450 23,695 23,624 46,137 46,137 105,666
Principal 752,692 612,202 37,292 20,651 20,910 40,931 40,931 89,277
Interest 0 6,650 3,158 3,044 2,714 5,206 5,206 16,389
Debt Securities 1,438 98,791 58,125 31,462 25,909 33,453 31,151 354,718
Principal 1,438 95,300 54,668 28,052 22,558 27,082 25,141 273,398
Interest 0 3,491 3,457 3,410 3,351 6,371 6,010 81,320
Loans 106,579 404,361 41,563 16,412 25,289 30,857 30,857 232,951
Principal 106,579 394,141 36,871 11,965 21,135 22,822 22,822 198,991
Interest 0 10,220 4,692 4,447 4,154 8,035 8,035 33,960
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 1,335,071 874,922 220,976 160,275 130,277 561,770 467,993 5,439,333
Currency and deposits 354,409 38,233 340 237 413 317 317 4,487
Principal 354,409 37,930 241 138 317 129 129 3,613
Interest 0 303 99 99 96 188 188 874
Debt Securities 16,916 135,017 93,726 100,162 88,069 291,815 198,038 4,788,844
Principal 16,916 103,471 62,310 68,993 57,276 231,185 138,923 3,373,356
Interest 0 31,546 31,416 31,169 30,793 60,630 59,115 1,415,488
Loans 947,840 660,463 120,133 53,911 34,945 263,506 263,506 638,852
Principal 947,840 652,667 107,570 41,770 23,419 135,758 135,758 74,431
Interest 0 7,796 12,563 12,141 11,526 127,748 127,748 564,421
Trade credit and advances 3/ 15,906 41,209 6,777 5,965 6,850 6,132 6,132 7,150
Principal 15,906 40,075 6,305 5,536 6,536 5,590 5,590 5,997
Interest 0 1,134 472 429 314 542 542 1,153
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 1,732,261
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,082,515
Principal               1,082,515
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 649,746
Principal               649,746
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,946,099 2,577,687 784,686 459,401 418,536 1,163,887 1,172,940 12,523,243
Principal 2,946,099 2,489,824 702,529 378,974 340,490 906,995 921,906 9,867,189
Interest 0 87,863 82,157 80,427 78,046 256,892 251,034 2,656,054
  Debt service is unallocated for debt totalling   112,493
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:  $18,554,006  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