UNITED STATES |
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Table C: Debt-Service Payment Schedule - By
Remaining Maturity and By Sector, for Outstanding External Debt as of June
30, 2019 |
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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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32 |
566,584 |
422,970 |
240,156 |
231,009 |
532,141 |
645,943 |
4,826,377 |
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Special drawing rights (allocations) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49,096 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49,096 |
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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 |
|
32 |
566,584 |
422,970 |
240,156 |
231,009 |
532,141 |
645,943 |
4,777,281 |
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Principal |
32 |
537,669 |
394,513 |
212,362 |
203,853 |
480,018 |
598,128 |
4,190,342 |
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Interest |
-- |
28,915 |
28,457 |
27,794 |
27,156 |
52,123 |
47,815 |
586,939 |
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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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793,802 |
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 |
793,802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
793,802 |
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 |
976,222 |
1,070,238 |
145,325 |
75,975 |
75,912 |
116,147 |
113,704 |
641,239 |
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Currency and deposits |
809,208 |
590,804 |
52,737 |
24,883 |
29,340 |
45,787 |
45,787 |
137,902 |
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Principal |
809,208 |
583,777 |
49,178 |
21,481 |
26,305 |
39,995 |
39,995 |
117,830 |
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Interest |
0 |
7,027 |
3,559 |
3,402 |
3,035 |
5,792 |
5,792 |
20,072 |
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Debt Securities |
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1,524 |
89,291 |
53,782 |
30,547 |
26,281 |
35,254 |
32,811 |
246,781 |
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Principal |
1,524 |
85,602 |
50,151 |
26,985 |
22,809 |
28,707 |
26,650 |
162,742 |
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Interest |
0 |
3,689 |
3,631 |
3,562 |
3,472 |
6,547 |
6,161 |
84,039 |
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Loans |
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165,490 |
390,143 |
38,806 |
20,545 |
20,291 |
35,106 |
35,106 |
256,556 |
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Principal |
165,490 |
379,817 |
33,895 |
15,864 |
15,904 |
26,531 |
26,531 |
220,626 |
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Interest |
0 |
10,326 |
4,911 |
4,681 |
4,387 |
8,575 |
8,575 |
35,930 |
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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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1,500,694 |
1,131,663 |
170,724 |
148,030 |
143,042 |
458,213 |
357,952 |
6,648,830 |
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Currency and deposits |
339,506 |
29,397 |
171 |
155 |
243 |
181 |
181 |
1,130 |
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Principal |
339,506 |
29,175 |
115 |
99 |
189 |
75 |
75 |
652 |
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Interest |
0 |
222 |
56 |
56 |
54 |
106 |
106 |
478 |
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Debt Securities |
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18,089 |
117,083 |
91,225 |
102,254 |
93,205 |
311,830 |
211,569 |
5,880,467 |
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Principal |
18,089 |
83,346 |
57,648 |
68,959 |
60,345 |
247,215 |
148,556 |
4,368,305 |
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Interest |
0 |
33,737 |
33,577 |
33,295 |
32,860 |
64,615 |
63,013 |
1,512,162 |
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Loans |
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1,133,564 |
946,463 |
73,007 |
38,244 |
39,958 |
139,924 |
139,924 |
760,856 |
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Principal |
1,133,564 |
935,417 |
55,637 |
21,116 |
23,114 |
20,805 |
20,805 |
222,988 |
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Interest |
0 |
11,046 |
17,370 |
17,128 |
16,844 |
119,119 |
119,119 |
537,868 |
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Trade credit and advances 3/ |
8,286 |
38,720 |
6,321 |
7,377 |
9,636 |
6,278 |
6,278 |
6,377 |
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Principal |
8,286 |
37,527 |
5,813 |
6,910 |
9,320 |
5,769 |
5,769 |
5,341 |
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Interest |
0 |
1,193 |
508 |
467 |
316 |
509 |
509 |
1,036 |
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Other debt liabilities |
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1,249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
1,249 |
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 |
1,766,367 |
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Debt liabilities of direct investment
enterprises to direct investors |
0 |
0 |
0 |
0 |
0 |
1,094,399 |
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Principal |
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1,094,399 |
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Interest |
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Debt liabilities of direct investors to direct
investment enterprises |
0 |
0 |
0 |
0 |
0 |
671,968 |
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Principal |
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671,968 |
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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/ |
3,270,750 |
2,768,485 |
739,019 |
464,161 |
449,963 |
1,106,501 |
1,117,599 |
13,882,813 |
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Principal |
3,270,750 |
2,672,330 |
646,950 |
373,776 |
361,839 |
849,115 |
866,509 |
11,104,289 |
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Interest |
0 |
96,155 |
92,069 |
90,385 |
88,124 |
257,386 |
251,090 |
2,778,524 |
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Debt
service is unallocated for debt totalling |
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118,210 |
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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: |
$20,145,558 |
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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September 30,
2019 |
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