UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of June 30, 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 32 566,584 422,970 240,156 231,009 532,141 645,943 4,826,377
Special drawing rights (allocations) 0 0 0 0 0 0 0 49,096
Principal 0 0 0 0 0 0 0                   49,096
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 32 566,584 422,970 240,156 231,009 532,141 645,943 4,777,281
Principal 32 537,669 394,513 212,362 203,853 480,018 598,128 4,190,342
Interest -- 28,915 28,457 27,794 27,156 52,123 47,815 586,939
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 793,802 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 793,802 0 0 0 0 0 0 0
Principal 793,802 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 976,222 1,070,238 145,325 75,975 75,912 116,147 113,704 641,239
Currency and deposits 809,208 590,804 52,737 24,883 29,340 45,787 45,787 137,902
Principal 809,208 583,777 49,178 21,481 26,305 39,995 39,995 117,830
Interest 0 7,027 3,559 3,402 3,035 5,792 5,792 20,072
Debt Securities 1,524 89,291 53,782 30,547 26,281 35,254 32,811 246,781
Principal 1,524 85,602 50,151 26,985 22,809 28,707 26,650 162,742
Interest 0 3,689 3,631 3,562 3,472 6,547 6,161 84,039
Loans 165,490 390,143 38,806 20,545 20,291 35,106 35,106 256,556
Principal 165,490 379,817 33,895 15,864 15,904 26,531 26,531 220,626
Interest 0 10,326 4,911 4,681 4,387 8,575 8,575 35,930
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 1,500,694 1,131,663 170,724 148,030 143,042 458,213 357,952 6,648,830
Currency and deposits 339,506 29,397 171 155 243 181 181 1,130
Principal 339,506 29,175 115 99 189 75 75 652
Interest 0 222 56 56 54 106 106 478
Debt Securities 18,089 117,083 91,225 102,254 93,205 311,830 211,569 5,880,467
Principal 18,089 83,346 57,648 68,959 60,345 247,215 148,556 4,368,305
Interest 0 33,737 33,577 33,295 32,860 64,615 63,013 1,512,162
Loans 1,133,564 946,463 73,007 38,244 39,958 139,924 139,924 760,856
Principal 1,133,564 935,417 55,637 21,116 23,114 20,805 20,805 222,988
Interest 0 11,046 17,370 17,128 16,844 119,119 119,119 537,868
Trade credit and advances 3/ 8,286 38,720 6,321 7,377 9,636 6,278 6,278 6,377
Principal 8,286 37,527 5,813 6,910 9,320 5,769 5,769 5,341
Interest 0 1,193 508 467 316 509 509 1,036
Other debt liabilities 1,249 0 0 0 0 0 0 0
Principal 1,249 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 1,766,367
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,094,399
Principal               1,094,399
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 671,968
Principal               671,968
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
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
Principal 3,270,750 2,672,330 646,950 373,776 361,839 849,115 866,509 11,104,289
Interest 0 96,155 92,069 90,385 88,124 257,386 251,090 2,778,524
  Debt service is unallocated for debt totalling   118,210
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:  $20,145,558  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.
September 30, 2019