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 31 601,028 421,089 243,728 222,026 501,714 557,679 4,670,221
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 31 601,028 421,089 243,728 222,026 501,714 557,679 4,620,947
Principal 31 576,425 396,990 220,128 199,023 457,552 516,968 4,097,460
Interest -- 24,603 24,099 23,600 23,003 44,162 40,711 523,487
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 889,714 1,129,555 131,616 95,255 70,894 100,181 118,469 586,023
Currency and deposits 799,668 604,211 38,897 23,793 24,448 37,899 37,899 113,840
Principal 799,668 597,719 35,728 20,735 21,743 32,731 32,731 96,176
Interest 0 6,492 3,169 3,058 2,705 5,168 5,168 17,664
Debt Securities 446 105,249 67,660 41,316 27,739 26,214 44,502 233,392
Principal 446 101,345 63,857 37,628 24,188 19,398 38,009 144,865
Interest 0 3,904 3,803 3,688 3,551 6,816 6,493 88,527
Loans 89,600 420,095 25,059 30,146 18,707 36,068 36,068 238,791
Principal 89,600 409,253 20,312 25,534 14,536 27,921 27,921 205,985
Interest 0 10,842 4,747 4,612 4,171 8,147 8,147 32,806
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 1,312,829 974,877 147,803 129,352 137,255 371,181 422,803 6,471,514
Currency and deposits 342,663 40,754 174 236 263 339 339 4,346
Principal 342,663 40,441 76 138 168 150 150 3,475
Interest 0 313 98 98 95 189 189 871
Debt Securities 12,612 162,570 102,302 100,034 107,980 166,678 218,300 6,255,597
Principal 12,612 124,245 64,201 62,211 70,509 93,066 146,552 4,476,309
Interest 0 38,325 38,101 37,823 37,471 73,612 71,748 1,779,288
Loans 945,842 732,010 39,189 22,030 22,076 197,764 197,764 203,841
Principal 945,842 724,044 26,587 9,546 9,755 96,091 96,091 99,042
Interest 0 7,966 12,602 12,484 12,321 101,673 101,673 104,799
Trade credit and advances 3/ 11,712 39,543 6,138 7,052 6,936 6,400 6,400 7,730
Principal 11,712 38,387 5,601 6,554 6,572 5,763 5,763 6,229
Interest 0 1,156 537 498 364 637 637 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 1,740,636
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,103,105
Principal               1,103,105
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 637,531
Principal               637,531
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 2,972,418 2,705,460 700,508 468,335 430,175 973,076 1,098,951 13,468,394
Principal 2,972,418 2,611,859 613,352 382,474 346,494 732,672 864,185 10,919,451
Interest 0 93,601 87,156 85,861 83,681 240,404 234,766 2,548,943
  Debt service is unallocated for debt totalling   113,683
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:  $19,442,905  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.
January 31, 2019