UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 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			34	579,332	423,486	228,759	215,139	495,582	601,568	4,666,117
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,117
		Principal	0	0	0	0	0	0	0	49,117
		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		34	579,332	423,486	228,759	215,139	495,582	601,568	4,617,000
		Principal	34	552,405	396,985	202,875	189,850	447,042	557,041	4,070,411
		Interest	--	26,927	26,501	25,884	25,289	48,540	44,527	546,589
	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			779,198	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		779,198	0	0	0	0	0	0	0
		Principal	779,198	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			902,275	1,146,315	144,533	76,252	76,001	117,151	114,875	591,389
	Currency and deposits		776,848	622,257	51,175	25,139	29,493	46,743	46,743	106,386
		Principal	776,848	614,949	47,567	21,691	26,451	40,967	40,967	87,971
		Interest	0	7,308	3,608	3,448	3,042	5,776	5,776	18,415
	Debt Securities		1,414	92,821	54,990	30,194	25,194	32,915	30,639	245,395
		Principal	1,414	89,347	51,550	26,807	21,872	26,635	24,726	165,901
		Interest	0	3,474	3,440	3,387	3,322	6,280	5,913	79,494
	Loans		124,013	431,237	38,368	20,919	21,314	37,493	37,493	239,608
		Principal	124,013	419,872	33,436	16,209	16,945	28,995	28,995	205,631
		Interest	0	11,365	4,932	4,710	4,369	8,498	8,498	33,977
	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			1,499,792	934,037	122,240	127,651	132,246	558,964	465,339	6,417,210
	Currency and deposits		340,630	30,964	244	223	288	486	486	4,212
		Principal	340,630	30,694	132	111	178	269	269	3,242
		Interest	0	270	112	112	110	217	217	970
	Debt Securities		16,878	118,533	88,216	97,108	87,359	291,164	197,540	5,761,969
		Principal	16,878	87,021	56,835	65,977	56,613	230,673	138,615	4,349,950
		Interest	0	31,512	31,381	31,131	30,746	60,491	58,925	1,412,019
	Loans		1,133,649	748,017	26,203	22,769	38,258	261,488	261,487	644,296
		Principal	1,133,649	739,120	9,912	6,524	22,236	128,061	128,060	54,019
		Interest	0	8,897	16,291	16,245	16,022	133,427	133,427	590,277
	Trade credit and advances 3/		7,754	36,523	7,577	7,551	6,341	5,826	5,826	6,733
		Principal	7,754	35,378	7,071	7,095	6,028	5,286	5,286	5,595
		Interest	0	1,145	506	456	313	540	540	1,138
	Other debt liabilities		881	0	0	0	0	0	0	0
		Principal	881	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	1,686,050
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,075,035
		Principal								1,075,035
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	611,015
		Principal								611,015
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,181,299	2,659,684	690,259	432,662	423,386	1,171,697	1,181,782	13,360,766
		Principal	3,181,299	2,568,786	603,488	347,289	340,173	907,928	923,959	10,677,887
		Interest	0	90,898	86,771	85,373	83,213	263,769	257,823	2,682,879
		Debt service is unallocated for debt totalling				118,613
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:			$19,550,809	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