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 31 618,981 431,005 245,897 222,389 502,530 558,585 4,592,910
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 31 618,981 431,005 245,897 222,389 502,530 558,585 4,543,793
Principal 31 594,345 406,873 222,265 199,355 458,308 517,819 4,019,597
Interest -- 24,636 24,132 23,632 23,034 44,222 40,766 524,196
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 900,901 1,150,707 153,471 85,826 77,753 109,994 127,894 581,167
Currency and deposits 776,800 622,218 51,172 25,137 29,492 46,741 46,741 106,380
Principal 776,800 614,911 47,564 21,689 26,450 40,965 40,965 87,966
Interest 0 7,307 3,608 3,448 3,042 5,776 5,776 18,414
Debt Securities 429 98,960 63,887 39,751 26,933 25,654 43,554 233,307
Principal 429 95,117 60,152 36,128 23,444 18,992 37,214 146,745
Interest 0 3,843 3,735 3,623 3,489 6,662 6,340 86,562
Loans 123,672 429,529 38,412 20,938 21,328 37,599 37,599 241,480
Principal 123,672 418,161 33,473 16,221 16,952 29,086 29,086 207,445
Interest 0 11,368 4,939 4,717 4,376 8,513 8,513 34,035
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 1,500,785 970,409 133,516 128,575 151,930 438,561 489,683 6,368,530
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 12,501 151,117 99,356 98,492 106,865 165,198 216,320 6,244,677
Principal 12,501 113,050 61,511 60,930 69,671 92,246 145,262 4,481,571
Interest 0 38,067 37,845 37,562 37,194 72,952 71,058 1,763,106
Loans 1,139,140 751,635 26,331 22,877 38,444 267,113 267,113 112,941
Principal 1,139,140 742,694 9,961 6,552 22,343 130,830 130,830 55,319
Interest 0 8,941 16,370 16,325 16,101 136,283 136,283 57,622
Trade credit and advances 3/ 7,633 36,693 7,585 6,983 6,333 5,764 5,764 6,700
Principal 7,633 35,555 7,089 6,537 6,023 5,229 5,229 5,567
Interest 0 1,138 496 446 310 535 535 1,133
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 1,720,764
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,107,908
Principal               1,107,908
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 612,856
Principal               612,856
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 3,180,915 2,740,097 717,992 460,298 452,072 1,051,085 1,176,162 13,263,371
Principal 3,180,915 2,644,527 626,755 370,433 364,416 775,925 906,674 10,777,333
Interest 0 95,570 91,237 89,865 87,656 275,160 269,488 2,486,038
  Debt service is unallocated for debt totalling   118,909
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:  $19,646,978  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.
March 29, 2019