UNITED STATES |
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Table C: Debt-Service Payment Schedule - By
Remaining Maturity and By Sector, for Outstanding External Debt as of June
30, 2018 |
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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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35 |
580,761 |
423,572 |
227,557 |
213,437 |
491,670 |
596,802 |
4,658,314 |
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Special drawing rights (allocations) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49,674 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49,674 |
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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 |
|
35 |
580,761 |
423,572 |
227,557 |
213,437 |
491,670 |
596,802 |
4,608,640 |
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Principal |
35 |
554,038 |
397,272 |
201,869 |
188,339 |
443,498 |
552,612 |
4,066,191 |
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Interest |
0 |
26,723 |
26,300 |
25,688 |
25,098 |
48,172 |
44,190 |
542,449 |
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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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750,284 |
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 |
750,284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
750,284 |
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 |
860,709 |
1,122,004 |
140,138 |
71,569 |
74,822 |
110,447 |
108,145 |
693,335 |
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Currency and deposits |
752,692 |
618,852 |
40,450 |
23,695 |
23,624 |
46,137 |
46,137 |
105,666 |
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Principal |
752,692 |
612,202 |
37,292 |
20,651 |
20,910 |
40,931 |
40,931 |
89,277 |
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Interest |
0 |
6,650 |
3,158 |
3,044 |
2,714 |
5,206 |
5,206 |
16,389 |
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Debt Securities |
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1,438 |
98,791 |
58,125 |
31,462 |
25,909 |
33,453 |
31,151 |
354,718 |
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Principal |
1,438 |
95,300 |
54,668 |
28,052 |
22,558 |
27,082 |
25,141 |
273,398 |
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Interest |
0 |
3,491 |
3,457 |
3,410 |
3,351 |
6,371 |
6,010 |
81,320 |
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Loans |
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106,579 |
404,361 |
41,563 |
16,412 |
25,289 |
30,857 |
30,857 |
232,951 |
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Principal |
106,579 |
394,141 |
36,871 |
11,965 |
21,135 |
22,822 |
22,822 |
198,991 |
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Interest |
0 |
10,220 |
4,692 |
4,447 |
4,154 |
8,035 |
8,035 |
33,960 |
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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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1,335,071 |
874,922 |
220,976 |
160,275 |
130,277 |
561,770 |
467,993 |
5,439,333 |
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Currency and deposits |
354,409 |
38,233 |
340 |
237 |
413 |
317 |
317 |
4,487 |
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Principal |
354,409 |
37,930 |
241 |
138 |
317 |
129 |
129 |
3,613 |
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Interest |
0 |
303 |
99 |
99 |
96 |
188 |
188 |
874 |
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Debt Securities |
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16,916 |
135,017 |
93,726 |
100,162 |
88,069 |
291,815 |
198,038 |
4,788,844 |
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Principal |
16,916 |
103,471 |
62,310 |
68,993 |
57,276 |
231,185 |
138,923 |
3,373,356 |
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Interest |
0 |
31,546 |
31,416 |
31,169 |
30,793 |
60,630 |
59,115 |
1,415,488 |
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Loans |
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947,840 |
660,463 |
120,133 |
53,911 |
34,945 |
263,506 |
263,506 |
638,852 |
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Principal |
947,840 |
652,667 |
107,570 |
41,770 |
23,419 |
135,758 |
135,758 |
74,431 |
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Interest |
0 |
7,796 |
12,563 |
12,141 |
11,526 |
127,748 |
127,748 |
564,421 |
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Trade credit and advances 3/ |
15,906 |
41,209 |
6,777 |
5,965 |
6,850 |
6,132 |
6,132 |
7,150 |
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Principal |
15,906 |
40,075 |
6,305 |
5,536 |
6,536 |
5,590 |
5,590 |
5,997 |
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Interest |
0 |
1,134 |
472 |
429 |
314 |
542 |
542 |
1,153 |
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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 |
1,732,261 |
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Debt liabilities of direct investment
enterprises to direct investors |
0 |
0 |
0 |
0 |
0 |
1,082,515 |
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Principal |
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1,082,515 |
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Interest |
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Debt liabilities of direct investors to direct
investment enterprises |
0 |
0 |
0 |
0 |
0 |
649,746 |
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Principal |
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649,746 |
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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/ |
2,946,099 |
2,577,687 |
784,686 |
459,401 |
418,536 |
1,163,887 |
1,172,940 |
12,523,243 |
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Principal |
2,946,099 |
2,489,824 |
702,529 |
378,974 |
340,490 |
906,995 |
921,906 |
9,867,189 |
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Interest |
0 |
87,863 |
82,157 |
80,427 |
78,046 |
256,892 |
251,034 |
2,656,054 |
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Debt
service is unallocated for debt totalling |
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112,493 |
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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: |
$18,554,006 |
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 28, 2019 |
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