UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of June 30, 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			35	580,761	423,572	227,557	213,437	491,670	596,802	4,658,314
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,674
		Principal	0	0	0	0	0	0	0	49,674
		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		35	580,761	423,572	227,557	213,437	491,670	596,802	4,608,640
		Principal	35	554,038	397,272	201,869	188,339	443,498	552,612	4,066,191
		Interest	0	26,723	26,300	25,688	25,098	48,172	44,190	542,449
	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			750,284	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		750,284	0	0	0	0	0	0	0
		Principal	750,284	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			860,709	1,122,004	140,138	71,569	74,822	110,447	108,145	693,335
	Currency and deposits		752,692	618,852	40,450	23,695	23,624	46,137	46,137	105,666
		Principal	752,692	612,202	37,292	20,651	20,910	40,931	40,931	89,277
		Interest	0	6,650	3,158	3,044	2,714	5,206	5,206	16,389
	Debt Securities		1,438	98,791	58,125	31,462	25,909	33,453	31,151	354,718
		Principal	1,438	95,300	54,668	28,052	22,558	27,082	25,141	273,398
		Interest	0	3,491	3,457	3,410	3,351	6,371	6,010	81,320
	Loans		106,579	404,361	41,563	16,412	25,289	30,857	30,857	232,951
		Principal	106,579	394,141	36,871	11,965	21,135	22,822	22,822	198,991
		Interest	0	10,220	4,692	4,447	4,154	8,035	8,035	33,960
	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			1,335,071	874,922	220,976	160,275	130,277	561,770	467,993	5,439,333
	Currency and deposits		354,409	38,233	340	237	413	317	317	4,487
		Principal	354,409	37,930	241	138	317	129	129	3,613
		Interest	0	303	99	99	96	188	188	874
	Debt Securities		16,916	135,017	93,726	100,162	88,069	291,815	198,038	4,788,844
		Principal	16,916	103,471	62,310	68,993	57,276	231,185	138,923	3,373,356
		Interest	0	31,546	31,416	31,169	30,793	60,630	59,115	1,415,488
	Loans		947,840	660,463	120,133	53,911	34,945	263,506	263,506	638,852
		Principal	947,840	652,667	107,570	41,770	23,419	135,758	135,758	74,431
		Interest	0	7,796	12,563	12,141	11,526	127,748	127,748	564,421
	Trade credit and advances 3/		15,906	41,209	6,777	5,965	6,850	6,132	6,132	7,150
		Principal	15,906	40,075	6,305	5,536	6,536	5,590	5,590	5,997
		Interest	0	1,134	472	429	314	542	542	1,153
	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	1,732,261
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,082,515
		Principal								1,082,515
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	649,746
		Principal								649,746
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,946,099	2,577,687	784,686	459,401	418,536	1,163,887	1,172,940	12,523,243
		Principal	2,946,099	2,489,824	702,529	378,974	340,490	906,995	921,906	9,867,189
		Interest	0	87,863	82,157	80,427	78,046	256,892	251,034	2,656,054
		Debt service is unallocated for debt totalling				112,493
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:			$18,554,006	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