UNITED STATES |
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Table C: Debt-Service Payment Schedule - By
Remaining Maturity and By Sector, for Outstanding External Debt as of
September 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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35 |
595,765 |
441,252 |
245,993 |
234,710 |
540,668 |
656,288 |
4,847,333 |
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Special drawing rights (allocations) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
48,146 |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
48,146 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
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 |
|
35 |
595,765 |
441,252 |
245,993 |
234,710 |
540,668 |
656,288 |
4,799,187 |
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Principal |
35 |
566,385 |
412,336 |
217,751 |
207,116 |
487,705 |
607,703 |
4,202,793 |
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Interest |
-- |
29,380 |
28,916 |
28,242 |
27,594 |
52,963 |
48,585 |
596,394 |
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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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812,854 |
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 |
812,854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
812,854 |
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 |
975,534 |
1,040,602 |
136,117 |
79,740 |
67,531 |
126,922 |
124,348 |
627,276 |
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Currency and deposits |
831,981 |
609,184 |
50,583 |
25,393 |
19,594 |
45,199 |
45,199 |
146,170 |
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Principal |
831,981 |
602,775 |
47,290 |
22,237 |
16,730 |
39,630 |
39,630 |
126,313 |
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Interest |
0 |
6,409 |
3,293 |
3,156 |
2,864 |
5,569 |
5,569 |
19,857 |
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Debt Securities |
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1,558 |
90,839 |
54,789 |
31,181 |
26,901 |
36,226 |
33,652 |
229,866 |
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Principal |
1,558 |
87,022 |
51,024 |
27,503 |
23,288 |
29,356 |
27,253 |
143,392 |
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Interest |
0 |
3,817 |
3,765 |
3,678 |
3,613 |
6,870 |
6,399 |
86,474 |
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Loans |
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141,995 |
340,579 |
30,745 |
23,166 |
21,036 |
45,497 |
45,497 |
251,240 |
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Principal |
141,995 |
331,470 |
26,118 |
18,709 |
16,884 |
37,394 |
37,394 |
219,835 |
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Interest |
0 |
9,109 |
4,627 |
4,457 |
4,152 |
8,103 |
8,103 |
31,405 |
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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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1,410,754 |
1,189,570 |
161,305 |
144,482 |
139,842 |
536,713 |
434,314 |
6,548,653 |
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Currency and deposits |
356,785 |
30,573 |
165 |
146 |
220 |
151 |
151 |
822 |
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Principal |
356,785 |
30,367 |
116 |
97 |
173 |
59 |
59 |
405 |
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Interest |
0 |
206 |
49 |
49 |
47 |
92 |
92 |
417 |
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Debt Securities |
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18,468 |
129,335 |
96,385 |
106,134 |
95,498 |
318,469 |
216,070 |
5,965,007 |
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Principal |
18,468 |
94,859 |
62,069 |
72,126 |
61,931 |
252,390 |
151,665 |
4,420,849 |
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Interest |
0 |
34,476 |
34,316 |
34,008 |
33,567 |
66,079 |
64,405 |
1,544,158 |
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Loans |
|
1,025,705 |
994,594 |
59,406 |
32,388 |
35,463 |
209,990 |
209,990 |
576,229 |
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Principal |
1,025,705 |
984,054 |
46,352 |
19,484 |
22,801 |
101,652 |
101,652 |
99,938 |
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Interest |
0 |
10,540 |
13,054 |
12,904 |
12,662 |
108,338 |
108,338 |
476,291 |
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Trade credit and advances 3/ |
8,599 |
35,068 |
5,349 |
5,814 |
8,661 |
8,103 |
8,103 |
6,595 |
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Principal |
8,599 |
33,996 |
4,871 |
5,368 |
8,331 |
7,544 |
7,544 |
5,596 |
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Interest |
0 |
1,072 |
478 |
446 |
330 |
559 |
559 |
999 |
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Other debt liabilities |
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1,197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Principal |
1,197 |
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 |
1,784,397 |
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Debt liabilities of direct investment
enterprises to direct investors |
0 |
0 |
0 |
0 |
0 |
1,098,721 |
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Principal |
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1,098,721 |
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Interest |
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Debt liabilities of direct investors to direct
investment enterprises |
0 |
0 |
0 |
0 |
0 |
685,676 |
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Principal |
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685,676 |
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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/ |
3,199,177 |
2,825,937 |
738,674 |
470,215 |
442,083 |
1,204,303 |
1,214,950 |
13,807,659 |
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Principal |
3,199,177 |
2,730,928 |
650,176 |
383,275 |
357,254 |
955,730 |
972,900 |
11,051,664 |
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Interest |
0 |
95,009 |
88,498 |
86,940 |
84,829 |
248,573 |
242,050 |
2,755,995 |
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Debt
service is unallocated for debt totalling |
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120,169 |
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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: |
$20,301,104 |
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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December 31,
2019 |
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