UNITED STATES |
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Table C: Debt-Service Payment Schedule - By
Remaining Maturity and By Sector, for Outstanding External Debt as of March
31, 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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31 |
600,958 |
420,906 |
243,459 |
221,697 |
500,974 |
556,856 |
4,591,133 |
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Special drawing rights (allocations) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
51,344 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
51,344 |
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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 |
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31 |
600,958 |
420,906 |
243,459 |
221,697 |
500,974 |
556,856 |
4,539,789 |
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Principal |
31 |
576,383 |
396,833 |
219,885 |
198,719 |
456,861 |
516,190 |
4,016,882 |
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Interest |
0 |
24,575 |
24,073 |
23,574 |
22,978 |
44,113 |
40,666 |
522,907 |
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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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730,845 |
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 |
730,845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
730,845 |
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 |
820,625 |
1,266,526 |
136,693 |
106,611 |
69,206 |
98,041 |
116,871 |
592,726 |
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Currency and deposits |
741,870 |
706,357 |
38,233 |
23,207 |
26,951 |
44,442 |
44,442 |
119,360 |
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Principal |
741,870 |
700,039 |
35,182 |
20,247 |
24,308 |
39,393 |
39,393 |
102,695 |
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Interest |
0 |
6,318 |
3,051 |
2,960 |
2,643 |
5,049 |
5,049 |
16,665 |
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Debt Securities |
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453 |
104,663 |
67,499 |
41,847 |
28,304 |
26,905 |
45,735 |
255,080 |
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Principal |
453 |
100,703 |
63,643 |
38,096 |
24,681 |
19,959 |
39,108 |
163,803 |
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Interest |
0 |
3,960 |
3,856 |
3,751 |
3,623 |
6,946 |
6,627 |
91,277 |
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Loans |
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78,302 |
455,506 |
30,961 |
41,557 |
13,951 |
26,694 |
26,694 |
218,286 |
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Principal |
78,302 |
445,551 |
26,905 |
37,666 |
10,584 |
20,087 |
20,087 |
190,284 |
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Interest |
0 |
9,955 |
4,056 |
3,891 |
3,367 |
6,607 |
6,607 |
28,002 |
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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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958,089 |
997,884 |
148,237 |
141,198 |
137,556 |
281,041 |
333,372 |
6,714,168 |
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Currency and deposits |
318,221 |
36,860 |
245 |
195 |
388 |
264 |
264 |
4,868 |
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Principal |
318,221 |
36,606 |
154 |
105 |
300 |
91 |
91 |
4,051 |
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Interest |
0 |
254 |
91 |
90 |
88 |
173 |
173 |
817 |
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Debt Securities |
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12,778 |
177,842 |
106,240 |
102,120 |
109,512 |
168,582 |
220,913 |
6,129,420 |
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Principal |
12,778 |
139,231 |
67,854 |
63,999 |
71,724 |
94,289 |
148,479 |
4,325,683 |
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Interest |
0 |
38,611 |
38,386 |
38,121 |
37,788 |
74,293 |
72,434 |
1,803,737 |
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Loans |
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619,186 |
745,521 |
34,714 |
32,941 |
22,697 |
105,222 |
105,222 |
572,369 |
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Principal |
619,186 |
740,940 |
29,202 |
27,543 |
17,680 |
33,299 |
33,299 |
243,049 |
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Interest |
0 |
4,581 |
5,512 |
5,398 |
5,017 |
71,923 |
71,923 |
329,320 |
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Trade credit and advances 3/ |
7,904 |
37,661 |
7,038 |
5,942 |
4,959 |
6,973 |
6,973 |
7,511 |
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Principal |
7,904 |
36,631 |
6,590 |
5,536 |
4,650 |
6,412 |
6,412 |
6,385 |
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Interest |
0 |
1,030 |
448 |
406 |
309 |
561 |
561 |
1,126 |
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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 |
1,812,466 |
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Debt liabilities of direct investment
enterprises to direct investors |
0 |
0 |
0 |
0 |
0 |
1,132,311 |
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Principal |
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1,132,311 |
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Interest |
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Debt liabilities of direct investors to direct
investment enterprises |
0 |
0 |
0 |
0 |
0 |
680,155 |
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Principal |
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680,155 |
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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/ |
2,509,590 |
2,865,368 |
705,836 |
491,268 |
428,459 |
880,056 |
1,007,099 |
13,710,493 |
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Principal |
2,509,590 |
2,776,084 |
626,363 |
413,077 |
352,646 |
670,391 |
803,059 |
10,916,642 |
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Interest |
0 |
89,284 |
79,473 |
78,191 |
75,813 |
209,665 |
204,040 |
2,793,851 |
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Debt
service is unallocated for debt totalling |
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113,002 |
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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: |
$19,067,852 |
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 29, 2018 |
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