UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of September 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			32	585,767	414,706	245,798	226,525	511,883	568,981	4,575,457
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,912
		Principal	0	0	0	0	0	0	0	49,912
		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	585,767	414,706	245,798	226,525	511,883	568,981	4,525,545
		Principal	32	560,660	390,113	221,715	203,051	466,816	527,436	3,991,331
		Interest	0	25,107	24,593	24,083	23,474	45,067	41,545	534,214
	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			696,525	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		696,525	0	0	0	0	0	0	0
		Principal	696,525	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			780,791	1,328,252	137,824	83,929	73,919	103,556	122,658	575,556
	Currency and deposits		709,194	733,012	35,318	23,935	25,908	39,416	39,416	102,348
		Principal	709,194	728,454	33,022	21,697	23,942	35,678	35,678	89,974
		Interest	0	4,558	2,296	2,238	1,966	3,738	3,738	12,374
	Debt Securities		464	109,960	70,603	42,939	28,768	27,113	46,215	256,803
		Principal	464	106,019	66,761	39,213	25,167	20,148	39,478	164,113
		Interest	0	3,941	3,842	3,726	3,601	6,965	6,737	92,690
	Loans		71,133	485,280	31,903	17,055	19,243	37,027	37,027	216,405
		Principal	71,133	475,654	28,393	13,694	16,108	30,927	30,927	192,594
		Interest	0	9,626	3,510	3,361	3,135	6,100	6,100	23,811
	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			932,820	955,974	147,834	122,825	126,752	253,491	306,439	6,645,871
	Currency and deposits		330,921	38,525	121	219	492	191	191	4,171
		Principal	330,921	38,343	55	153	429	69	69	3,590
		Interest	0	182	66	66	63	122	122	581
	Debt Securities		12,832	152,951	101,124	100,474	109,214	169,018	221,966	6,146,438
		Principal	12,832	114,409	62,795	62,422	71,478	94,685	149,102	4,332,217
		Interest	0	38,542	38,329	38,052	37,736	74,333	72,864	1,814,221
	Loans		581,120	730,718	39,666	15,836	11,699	78,072	78,072	488,585
		Principal	581,120	727,335	34,862	11,127	7,056	26,378	26,378	250,417
		Interest	0	3,383	4,804	4,709	4,643	51,694	51,694	238,168
	Trade credit and advances 3/		7,947	33,780	6,923	6,296	5,347	6,210	6,210	6,677
		Principal	7,947	32,912	6,548	5,957	5,098	5,767	5,767	5,741
		Interest	0	868	375	339	249	443	443	936
	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	1,817,054
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,162,056
		Principal								1,162,056
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	654,998
		Principal								654,998
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,410,168	2,869,993	700,364	452,552	427,196	868,930	998,078	13,613,938
		Principal	2,410,168	2,783,786	622,549	375,978	352,329	680,468	814,835	10,896,943
		Interest	0	86,207	77,815	76,574	74,867	188,462	183,243	2,716,995
		Debt service is unallocated for debt totalling				107,155
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:			$18,937,056	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