UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of March 31, 2018
	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	601,808	421,451	243,710	221,895	501,423	557,355	4,595,917
	Special drawing rights (allocations)		0	0	0	0	0	0	0	51,344
		Principal	0	0	0	0	0	0	0	51,344
		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	601,808	421,451	243,710	221,895	501,423	557,355	4,544,573
		Principal	31	577,211	397,357	220,115	198,897	457,270	516,652	4,021,196
		Interest	0	24,597	24,094	23,595	22,998	44,153	40,703	523,377
	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			730,845	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		730,845	0	0	0	0	0	0	0
		Principal	730,845	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			856,053	1,237,718	138,492	106,482	69,250	99,264	118,116	594,948
	Currency and deposits		743,349	705,932	41,837	23,202	26,953	45,197	45,197	113,034
		Principal	743,349	699,643	38,822	20,287	24,355	40,239	40,239	97,000
		Interest	0	6,289	3,015	2,915	2,598	4,958	4,958	16,034
	Debt Securities		1,329	100,859	65,313	41,214	28,108	26,935	45,787	263,454
		Principal	1,329	96,894	61,453	37,459	24,481	19,981	39,152	172,075
		Interest	0	3,965	3,860	3,755	3,627	6,954	6,635	91,379
	Loans		111,375	430,927	31,342	42,066	14,189	27,132	27,132	218,460
		Principal	111,375	421,015	27,117	38,007	10,659	20,200	20,200	188,971
		Interest	0	9,912	4,225	4,059	3,530	6,932	6,932	29,489
	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			1,100,034	1,008,561	155,381	153,716	142,335	302,371	354,847	6,875,129
	Currency and deposits		341,902	36,765	244	195	387	263	263	4,856
		Principal	341,902	36,512	154	105	299	91	91	4,041
		Interest	0	253	90	90	88	172	172	815
	Debt Securities		34,897	176,866	106,226	102,297	109,785	169,051	221,527	6,207,579
		Principal	34,897	138,148	67,733	64,070	71,891	94,551	148,891	4,398,805
		Interest	0	38,718	38,493	38,227	37,894	74,500	72,636	1,808,774
	Loans		714,653	757,939	41,869	44,541	27,210	126,421	126,421	655,179
		Principal	714,653	752,758	34,407	37,226	20,412	35,887	35,887	239,688
		Interest	0	5,181	7,462	7,315	6,798	90,534	90,534	415,491
	Trade credit and advances 3/		8,582	36,991	7,042	6,683	4,953	6,636	6,636	7,515
		Principal	8,582	35,970	6,593	6,276	4,652	6,092	6,092	6,388
		Interest	0	1,021	449	407	301	544	544	1,127
	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	1,766,335
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,127,789
		Principal								1,127,789
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	638,546
		Principal								638,546
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,686,963	2,848,087	715,324	503,908	433,480	903,058	1,030,318	13,832,329
		Principal	2,686,963	2,758,151	633,636	423,545	355,646	674,311	807,204	10,945,843
		Interest	0	89,936	81,688	80,363	77,834	228,747	223,114	2,886,486
		Debt service is unallocated for debt totalling				112,697
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:			$19,285,299	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 28, 2019