UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 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 34 579,332 423,486 228,759 215,139 495,582 601,568 4,666,117
Special drawing rights (allocations) 0 0 0 0 0 0 0 49,117
Principal 0 0 0 0 0 0 0                   49,117
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 34 579,332 423,486 228,759 215,139 495,582 601,568 4,617,000
Principal 34 552,405 396,985 202,875 189,850 447,042 557,041 4,070,411
Interest -- 26,927 26,501 25,884 25,289 48,540 44,527 546,589
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 779,198 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 779,198 0 0 0 0 0 0 0
Principal 779,198 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 902,275 1,146,315 144,533 76,252 76,001 117,151 114,875 591,389
Currency and deposits 776,848 622,257 51,175 25,139 29,493 46,743 46,743 106,386
Principal 776,848 614,949 47,567 21,691 26,451 40,967 40,967 87,971
Interest 0 7,308 3,608 3,448 3,042 5,776 5,776 18,415
Debt Securities 1,414 92,821 54,990 30,194 25,194 32,915 30,639 245,395
Principal 1,414 89,347 51,550 26,807 21,872 26,635 24,726 165,901
Interest 0 3,474 3,440 3,387 3,322 6,280 5,913 79,494
Loans 124,013 431,237 38,368 20,919 21,314 37,493 37,493 239,608
Principal 124,013 419,872 33,436 16,209 16,945 28,995 28,995 205,631
Interest 0 11,365 4,932 4,710 4,369 8,498 8,498 33,977
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 1,499,792 934,037 122,240 127,651 132,246 558,964 465,339 6,417,210
Currency and deposits 340,630 30,964 244 223 288 486 486 4,212
Principal 340,630 30,694 132 111 178 269 269 3,242
Interest 0 270 112 112 110 217 217 970
Debt Securities 16,878 118,533 88,216 97,108 87,359 291,164 197,540 5,761,969
Principal 16,878 87,021 56,835 65,977 56,613 230,673 138,615 4,349,950
Interest 0 31,512 31,381 31,131 30,746 60,491 58,925 1,412,019
Loans 1,133,649 748,017 26,203 22,769 38,258 261,488 261,487 644,296
Principal 1,133,649 739,120 9,912 6,524 22,236 128,061 128,060 54,019
Interest 0 8,897 16,291 16,245 16,022 133,427 133,427 590,277
Trade credit and advances 3/ 7,754 36,523 7,577 7,551 6,341 5,826 5,826 6,733
Principal 7,754 35,378 7,071 7,095 6,028 5,286 5,286 5,595
Interest 0 1,145 506 456 313 540 540 1,138
Other debt liabilities 881 0 0 0 0 0 0 0
Principal 881 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 1,686,050
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,075,035
Principal               1,075,035
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 611,015
Principal               611,015
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 3,181,299 2,659,684 690,259 432,662 423,386 1,171,697 1,181,782 13,360,766
Principal 3,181,299 2,568,786 603,488 347,289 340,173 907,928 923,959 10,677,887
Interest 0 90,898 86,771 85,373 83,213 263,769 257,823 2,682,879
  Debt service is unallocated for debt totalling   118,613
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:  $19,550,809  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