UNITED STATES |
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Table C: Debt-Service Payment Schedule - By
Remaining Maturity and By Sector, for Outstanding External Debt as of
September 30, 2017 |
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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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1,044 |
610,999 |
456,052 |
347,361 |
289,413 |
505,255 |
461,586 |
4,415,236 |
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Special drawing rights (allocations) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49,912 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49,912 |
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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 |
|
1,044 |
610,999 |
456,052 |
347,361 |
289,413 |
505,255 |
461,586 |
4,365,324 |
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Principal |
1,044 |
586,902 |
432,532 |
324,675 |
267,726 |
464,315 |
423,540 |
3,866,297 |
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Interest |
0 |
24,097 |
23,520 |
22,686 |
21,687 |
40,940 |
38,046 |
499,027 |
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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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696,525 |
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 |
696,525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
696,525 |
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 |
768,269 |
1,340,784 |
129,113 |
73,150 |
80,224 |
118,529 |
134,689 |
560,129 |
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Currency and deposits |
695,751 |
732,661 |
35,281 |
23,543 |
26,224 |
39,338 |
39,338 |
101,976 |
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Principal |
695,751 |
728,104 |
33,027 |
21,347 |
24,299 |
35,684 |
35,684 |
89,989 |
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Interest |
0 |
4,557 |
2,254 |
2,196 |
1,925 |
3,654 |
3,654 |
11,987 |
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Debt Securities |
|
1,307 |
122,136 |
61,875 |
32,529 |
34,729 |
42,830 |
58,990 |
241,307 |
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Principal |
1,307 |
118,062 |
57,902 |
28,631 |
30,950 |
35,621 |
52,377 |
151,778 |
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Interest |
0 |
4,074 |
3,973 |
3,898 |
3,779 |
7,209 |
6,613 |
89,529 |
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Loans |
|
71,211 |
485,987 |
31,957 |
17,078 |
19,271 |
36,361 |
36,361 |
216,846 |
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Principal |
71,211 |
476,356 |
28,454 |
13,725 |
16,145 |
30,278 |
30,278 |
192,980 |
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Interest |
0 |
9,631 |
3,503 |
3,353 |
3,126 |
6,083 |
6,083 |
23,866 |
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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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916,746 |
954,920 |
150,327 |
140,656 |
130,870 |
294,250 |
335,216 |
6,293,460 |
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Currency and deposits |
312,514 |
51,780 |
399 |
528 |
500 |
226 |
226 |
4,830 |
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Principal |
312,514 |
51,542 |
311 |
441 |
418 |
66 |
66 |
4,069 |
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Interest |
0 |
238 |
88 |
87 |
82 |
160 |
160 |
761 |
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Debt Securities |
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16,336 |
153,473 |
103,593 |
118,332 |
113,329 |
213,380 |
254,346 |
5,820,388 |
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Principal |
16,336 |
114,396 |
64,739 |
79,824 |
75,282 |
138,935 |
182,046 |
4,142,618 |
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Interest |
0 |
39,077 |
38,854 |
38,508 |
38,047 |
74,445 |
72,300 |
1,677,770 |
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Loans |
|
580,054 |
715,300 |
39,403 |
15,491 |
11,674 |
74,434 |
74,434 |
461,576 |
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Principal |
580,054 |
711,976 |
34,620 |
10,803 |
7,051 |
25,259 |
25,259 |
235,050 |
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Interest |
0 |
3,324 |
4,783 |
4,688 |
4,623 |
49,175 |
49,175 |
226,526 |
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Trade credit and advances 3/ |
7,842 |
34,367 |
6,932 |
6,305 |
5,367 |
6,210 |
6,210 |
6,666 |
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Principal |
7,842 |
33,490 |
6,557 |
5,966 |
5,118 |
5,767 |
5,767 |
5,731 |
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Interest |
0 |
877 |
375 |
339 |
249 |
443 |
443 |
935 |
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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 |
1,822,487 |
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Debt liabilities of direct investment
enterprises to direct investors |
0 |
0 |
0 |
0 |
0 |
1,175,270 |
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Principal |
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1,175,270 |
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Interest |
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Debt liabilities of direct investors to direct
investment enterprises |
0 |
0 |
0 |
0 |
0 |
647,217 |
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Principal |
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647,217 |
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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/ |
2,382,584 |
2,906,703 |
735,492 |
561,167 |
500,507 |
918,034 |
931,491 |
13,091,312 |
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Principal |
2,382,584 |
2,820,828 |
658,142 |
485,412 |
426,989 |
735,925 |
755,017 |
10,560,911 |
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Interest |
0 |
85,875 |
77,350 |
75,755 |
73,518 |
182,109 |
176,474 |
2,530,401 |
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Debt
service is unallocated for debt totalling |
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115,664 |
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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 (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: |
$18,825,808 |
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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December 29,
2017 |
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