UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of March 31, 2019
	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			35	594,426	435,248	236,086	222,452	512,431	622,013	4,756,416
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,027
		Principal	0	0	0	0	0	0	0	49,027
		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		35	594,426	435,248	236,086	222,452	512,431	622,013	4,707,389
		Principal	35	566,581	407,843	209,319	196,300	462,235	575,967	4,142,155
		Interest	--	27,845	27,405	26,767	26,152	50,196	46,046	565,234
	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			784,444	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		784,444	0	0	0	0	0	0	0
		Principal	784,444	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			877,852	1,143,466	131,197	87,081	78,423	109,297	106,992	632,785
	Currency and deposits		746,168	618,199	43,877	30,063	34,997	41,532	41,532	123,566
		Principal	746,168	610,770	40,311	26,631	32,045	35,988	35,988	104,495
		Interest	0	7,429	3,566	3,432	2,952	5,544	5,544	19,071
	Debt Securities		1,474	97,139	57,496	31,512	26,257	34,243	31,938	252,006
		Principal	1,474	93,535	53,941	28,021	22,836	27,777	25,786	169,589
		Interest	0	3,604	3,555	3,491	3,421	6,466	6,152	82,417
	Loans		130,210	428,128	29,824	25,506	17,169	33,522	33,522	257,213
		Principal	130,210	416,861	24,928	20,776	12,811	24,982	24,982	221,309
		Interest	0	11,267	4,896	4,730	4,358	8,540	8,540	35,904
	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			1,487,644	1,082,292	144,265	149,704	132,510	528,426	431,215	6,672,830
	Currency and deposits		337,228	32,823	119	173	249	192	192	953
		Principal	337,228	32,569	51	105	183	62	62	366
		Interest	0	254	68	68	66	130	130	587
	Debt Securities		17,540	119,072	90,304	100,159	90,612	302,479	205,268	5,829,051
		Principal	17,540	86,336	57,714	67,840	58,696	239,712	144,047	4,362,028
		Interest	0	32,736	32,590	32,319	31,916	62,767	61,221	1,467,023
	Loans		1,124,502	893,313	47,443	41,377	30,972	220,635	220,635	836,248
		Principal	1,124,502	883,033	30,757	24,794	14,762	67,969	67,969	138,199
		Interest	0	10,280	16,686	16,583	16,210	152,666	152,666	698,049
	Trade credit and advances 3/		7,491	37,084	6,399	7,995	10,677	5,120	5,120	6,578
		Principal	7,491	35,897	5,871	7,509	10,367	4,643	4,643	5,495
		Interest	0	1,187	528	486	310	477	477	1,083
	Other debt liabilities		883	0	0	0	0	0	0	0
		Principal	883	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	1,717,855
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,083,475
		Principal								1,083,475
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	634,380
		Principal								634,380
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,149,975	2,820,184	710,710	472,871	433,385	1,150,154	1,160,220	13,779,886
		Principal	3,149,975	2,725,582	621,416	384,995	348,000	863,368	879,444	10,910,518
		Interest	0	94,602	89,294	87,876	85,385	286,786	280,776	2,869,368
		Debt service is unallocated for debt totalling				122,752
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:			$19,883,298	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