UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 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			31	593,367	416,897	242,904	221,984	501,628	557,582	4,523,693
	Special drawing rights (allocations)		0	0	0	0	0	0	0	50,294
		Principal	0	0	0	0	0	0	0	50,294
		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	593,367	416,897	242,904	221,984	501,628	557,582	4,473,399
		Principal	31	568,753	392,787	219,293	198,970	457,445	516,852	3,949,667
		Interest	0	24,614	24,110	23,611	23,014	44,183	40,730	523,732
	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			713,880	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		713,880	0	0	0	0	0	0	0
		Principal	713,880	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			799,313	1,312,292	148,340	92,901	84,572	94,836	114,103	593,036
	Currency and deposits		719,169	721,336	40,996	25,280	20,536	38,733	38,733	115,262
		Principal	719,169	716,281	38,434	22,795	18,333	34,489	34,489	100,755
		Interest	0	5,055	2,562	2,485	2,203	4,244	4,244	14,507
	Debt Securities		463	107,047	69,016	42,769	28,912	27,454	46,721	254,681
		Principal	463	103,036	65,117	38,980	25,253	20,422	40,016	161,655
		Interest	0	4,011	3,899	3,789	3,659	7,032	6,705	93,026
	Loans		79,681	483,909	38,328	24,852	35,124	28,649	28,649	223,093
		Principal	79,681	474,327	34,414	21,130	31,812	22,371	22,371	196,864
		Interest	0	9,582	3,914	3,722	3,312	6,278	6,278	26,229
	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			886,568	970,654	133,963	132,565	142,821	270,701	323,866	6,631,342
	Currency and deposits		317,387	37,161	184	342	366	178	178	4,347
		Principal	317,387	36,962	110	268	296	41	41	3,689
		Interest	0	199	74	74	70	137	137	658
	Debt Securities		12,972	162,227	103,871	102,175	110,616	170,816	223,981	6,193,888
		Principal	12,972	123,201	65,067	63,652	72,421	95,720	150,732	4,364,183
		Interest	0	39,026	38,804	38,523	38,195	75,096	73,249	1,829,705
	Loans		548,546	738,827	22,508	23,896	26,129	93,321	93,321	425,559
		Principal	548,546	735,034	17,782	19,222	21,706	46,098	46,098	212,246
		Interest	0	3,793	4,726	4,674	4,423	47,223	47,223	213,313
	Trade credit and advances 3/		7,663	32,439	7,400	6,152	5,710	6,386	6,386	7,548
		Principal	7,663	31,543	6,981	5,774	5,428	5,884	5,884	6,446
		Interest	0	896	419	378	282	502	502	1,102
	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	1,792,602
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,146,026
		Principal								1,146,026
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	646,576
		Principal								646,576
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,399,792	2,876,313	699,200	468,370	449,377	867,165	995,551	13,540,673
		Principal	2,399,792	2,789,137	620,692	391,114	374,219	682,470	816,483	10,838,401
		Interest	0	87,176	78,508	77,256	75,158	184,695	179,068	2,702,272
		Debt service is unallocated for debt totalling				108,668
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:			$18,912,308	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