UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of June 30, 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			31	575,552	406,721	240,072	220,807	498,962	554,619	4,440,637
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,138
		Principal	0	0	0	0	0	0	0	49,138
		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		31	575,552	406,721	240,072	220,807	498,962	554,619	4,391,499
		Principal	31	551,079	382,749	216,597	197,925	455,032	514,122	3,870,767
		Interest	0	24,473	23,972	23,475	22,882	43,930	40,497	520,732
	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			680,676	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		680,676	0	0	0	0	0	0	0
		Principal	680,676	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			778,756	1,278,702	160,751	81,444	72,659	102,162	120,708	580,964
	Currency and deposits		699,454	716,940	40,419	18,600	28,000	40,948	40,948	112,270
		Principal	699,454	712,575	38,116	16,364	25,993	37,137	37,137	99,603
		Interest	0	4,365	2,303	2,236	2,007	3,811	3,811	12,667
	Debt Securities		468	116,761	74,346	43,535	28,604	26,403	44,949	247,880
		Principal	468	112,920	70,601	39,895	25,095	19,650	38,503	158,119
		Interest	0	3,841	3,745	3,640	3,509	6,753	6,446	89,761
	Loans		78,834	445,001	45,986	19,309	16,055	34,811	34,811	220,814
		Principal	78,834	436,288	42,352	15,896	12,869	28,567	28,567	195,583
		Interest	0	8,713	3,634	3,413	3,186	6,244	6,244	25,231
	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			900,632	953,729	139,972	121,072	123,253	254,994	306,415	5,919,236
	Currency and deposits		348,424	35,693	165	161	166	266	266	4,416
		Principal	348,424	35,533	103	100	106	146	146	3,859
		Interest	0	160	62	61	60	120	120	557
	Debt Securities		12,545	162,984	101,674	99,179	107,035	165,075	216,496	5,535,183
		Principal	12,545	125,315	64,222	62,003	70,168	92,566	145,766	3,764,328
		Interest	0	37,669	37,452	37,176	36,867	72,509	70,730	1,770,855
	Loans		531,256	725,845	30,599	16,556	10,286	83,800	83,800	372,780
		Principal	531,256	723,107	26,551	12,578	6,386	44,304	44,304	195,865
		Interest	0	2,738	4,048	3,978	3,900	39,496	39,496	176,915
	Trade credit and advances 3/		8,407	29,207	7,534	5,176	5,766	5,853	5,853	6,857
		Principal	8,407	28,432	7,173	4,855	5,523	5,424	5,424	5,897
		Interest	0	775	361	321	243	429	429	960
	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	1,783,014
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,148,495
		Principal								1,148,495
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	634,519
		Principal								634,519
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,360,095	2,807,983	707,444	442,588	416,719	856,118	981,742	12,723,851
		Principal	2,360,095	2,725,249	631,867	368,288	344,065	682,826	813,969	10,126,173
		Interest	0	82,734	75,577	74,300	72,654	173,292	167,773	2,597,678
		Debt service is unallocated for debt totalling				105,700
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:			$18,052,532	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