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