UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of September 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			33	561,526	413,154	226,759	214,819	494,856	600,669	4,745,658
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,274
		Principal	0	0	0	0	0	0	0	49,274
		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		33	561,526	413,154	226,759	214,819	494,856	600,669	4,696,384
		Principal	33	534,630	386,684	200,905	189,559	446,372	556,193	4,150,425
		Interest	--	26,896	26,470	25,854	25,260	48,484	44,476	545,959
	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			769,844	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		769,844	0	0	0	0	0	0	0
		Principal	769,844	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			891,840	1,118,370	119,859	84,879	68,945	107,624	105,308	599,666
	Currency and deposits		799,919	602,925	38,473	23,788	24,444	37,892	37,892	113,820
		Principal	799,919	596,444	35,306	20,731	21,739	32,725	32,725	96,159
		Interest	0	6,481	3,167	3,057	2,705	5,167	5,167	17,661
	Debt Securities		1,446	95,030	56,284	30,886	25,759	33,673	31,357	248,449
		Principal	1,446	91,503	52,786	27,440	22,380	27,243	25,291	166,949
		Interest	0	3,527	3,498	3,446	3,379	6,430	6,066	81,500
	Loans		90,475	420,415	25,102	30,205	18,742	36,059	36,059	237,397
		Principal	90,475	409,585	20,346	25,584	14,563	27,896	27,896	204,518
		Interest	0	10,830	4,756	4,621	4,179	8,163	8,163	32,879
	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			1,395,474	941,509	139,222	131,157	119,486	532,323	437,890	6,345,845
	Currency and deposits		342,682	40,757	174	235	263	338	338	4,320
		Principal	342,682	40,444	76	138	168	150	150	3,453
		Interest	0	313	98	97	95	188	188	867
	Debt Securities		17,029	128,233	91,834	99,486	88,409	293,769	199,336	5,759,369
		Principal	17,029	96,462	60,192	68,094	57,403	232,724	139,848	4,334,662
		Interest	0	31,771	31,642	31,392	31,006	61,045	59,488	1,424,707
	Loans		1,024,052	733,652	41,069	23,827	23,878	231,817	231,817	574,427
		Principal	1,024,052	725,430	27,247	10,128	10,355	114,289	114,289	53,463
		Interest	0	8,222	13,822	13,699	13,523	117,528	117,528	520,964
	Trade credit and advances 3/		11,711	38,867	6,145	7,609	6,936	6,399	6,399	7,729
		Principal	11,711	37,715	5,601	7,103	6,572	5,762	5,762	6,228
		Interest	0	1,152	544	506	364	637	637	1,501
	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	1,751,189
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,094,964
		Principal								1,094,964
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	656,225
		Principal								656,225
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,057,191	2,621,405	672,235	442,795	403,250	1,134,803	1,143,867	13,442,358
		Principal	3,057,191	2,532,213	588,238	360,123	322,739	887,161	902,154	10,816,320
		Interest	0	89,192	83,997	82,672	80,511	247,642	241,713	2,626,038
		Debt service is unallocated for debt totalling				113,429
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:			$19,466,139	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