UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of September 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 33 561,526 413,154 226,759 214,819 494,856 600,669 4,745,658
Special drawing rights (allocations) 0 0 0 0 0 0 0 49,274
Principal 0 0 0 0 0 0 0                   49,274
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 33 561,526 413,154 226,759 214,819 494,856 600,669 4,696,384
Principal 33 534,630 386,684 200,905 189,559 446,372 556,193 4,150,425
Interest -- 26,896 26,470 25,854 25,260 48,484 44,476 545,959
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 769,844 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 769,844 0 0 0 0 0 0 0
Principal 769,844 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 891,840 1,118,370 119,859 84,879 68,945 107,624 105,308 599,666
Currency and deposits 799,919 602,925 38,473 23,788 24,444 37,892 37,892 113,820
Principal 799,919 596,444 35,306 20,731 21,739 32,725 32,725 96,159
Interest 0 6,481 3,167 3,057 2,705 5,167 5,167 17,661
Debt Securities 1,446 95,030 56,284 30,886 25,759 33,673 31,357 248,449
Principal 1,446 91,503 52,786 27,440 22,380 27,243 25,291 166,949
Interest 0 3,527 3,498 3,446 3,379 6,430 6,066 81,500
Loans 90,475 420,415 25,102 30,205 18,742 36,059 36,059 237,397
Principal 90,475 409,585 20,346 25,584 14,563 27,896 27,896 204,518
Interest 0 10,830 4,756 4,621 4,179 8,163 8,163 32,879
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 1,395,474 941,509 139,222 131,157 119,486 532,323 437,890 6,345,845
Currency and deposits 342,682 40,757 174 235 263 338 338 4,320
Principal 342,682 40,444 76 138 168 150 150 3,453
Interest 0 313 98 97 95 188 188 867
Debt Securities 17,029 128,233 91,834 99,486 88,409 293,769 199,336 5,759,369
Principal 17,029 96,462 60,192 68,094 57,403 232,724 139,848 4,334,662
Interest 0 31,771 31,642 31,392 31,006 61,045 59,488 1,424,707
Loans 1,024,052 733,652 41,069 23,827 23,878 231,817 231,817 574,427
Principal 1,024,052 725,430 27,247 10,128 10,355 114,289 114,289 53,463
Interest 0 8,222 13,822 13,699 13,523 117,528 117,528 520,964
Trade credit and advances 3/ 11,711 38,867 6,145 7,609 6,936 6,399 6,399 7,729
Principal 11,711 37,715 5,601 7,103 6,572 5,762 5,762 6,228
Interest 0 1,152 544 506 364 637 637 1,501
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 1,751,189
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,094,964
Principal               1,094,964
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 656,225
Principal               656,225
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 3,057,191 2,621,405 672,235 442,795 403,250 1,134,803 1,143,867 13,442,358
Principal 3,057,191 2,532,213 588,238 360,123 322,739 887,161 902,154 10,816,320
Interest 0 89,192 83,997 82,672 80,511 247,642 241,713 2,626,038
  Debt service is unallocated for debt totalling   113,429
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:  $19,466,139  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