UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of March 31, 2017
	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			997	583,011	436,064	333,116	277,905	485,150	443,195	4,257,555
	Special drawing rights (allocations)		0	0	0	0	0	0	0	47,918
		Principal	0	0	0	0	0	0	0	47,918
		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		997	583,011	436,064	333,116	277,905	485,150	443,195	4,209,637
		Principal	997	559,886	413,492	311,345	257,092	445,861	406,683	3,730,732
		Interest	0	23,125	22,572	21,771	20,813	39,289	36,512	478,905
	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			664,845	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		664,845	0	0	0	0	0	0	0
		Principal	664,845	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			729,954	1,307,077	131,750	76,773	62,658	103,210	118,063	568,862
	Currency and deposits		653,809	715,884	37,080	28,192	14,753	37,155	37,155	106,572
		Principal	653,809	711,788	34,990	26,163	12,960	33,662	33,662	94,774
		Interest	0	4,096	2,090	2,029	1,793	3,493	3,493	11,798
	Debt Securities		1,202	119,817	59,780	30,345	32,557	39,373	54,226	232,451
		Principal	1,202	116,084	56,145	26,765	29,077	32,768	48,182	149,973
		Interest	0	3,733	3,635	3,580	3,480	6,605	6,044	82,478
	Loans		74,943	471,376	34,890	18,236	15,348	26,682	26,682	229,839
		Principal	74,943	462,599	31,284	14,789	12,098	20,297	20,297	202,136
		Interest	0	8,777	3,606	3,447	3,250	6,385	6,385	27,703
	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			886,595	955,700	129,840	141,679	121,051	285,933	324,048	5,954,361
	Currency and deposits		336,291	33,554	314	117	126	289	289	4,686
		Principal	336,291	33,403	252	55	65	167	167	4,117
		Interest	0	151	62	62	61	122	122	569
	Debt Securities		15,264	161,788	99,868	110,908	105,939	198,594	236,709	5,545,818
		Principal	15,264	125,427	63,717	75,077	70,528	129,314	169,440	3,984,148
		Interest	0	36,361	36,151	35,831	35,411	69,280	67,269	1,561,670
	Loans		526,432	730,167	21,997	23,994	8,862	81,444	81,444	396,475
		Principal	526,432	727,928	18,542	20,578	5,583	39,559	39,559	206,483
		Interest	0	2,239	3,455	3,416	3,279	41,885	41,885	189,992
	Trade credit and advances 3/		8,608	30,191	7,661	6,660	6,124	5,606	5,606	7,382
		Principal	8,608	29,413	7,268	6,307	5,861	5,136	5,136	6,162
		Interest	0	778	393	353	263	470	470	1,220
	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
Direct investment:  Intercompany lending 6/			0	0	0	0	0	0	0	1,762,862
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,136,366
		Principal								1,136,366
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	626,496
		Principal								626,496
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,282,391	2,845,788	697,654	551,568	461,614	874,293	885,306	12,543,640
		Principal	2,282,391	2,766,528	625,690	481,079	393,264	706,764	723,126	10,189,305
		Interest	0	79,260	71,964	70,489	68,350	167,529	162,180	2,354,335
		Debt service is unallocated for debt totalling				103,123
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 (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:			$18,168,147	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 29, 2018