UNITED STATES
Table C:  Debt-Service Payment Schedule - By Sector, for Outstanding External Debt as of June 30, 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			1,018	602,949	447,959	338,863	281,517	491,471	448,995	4,291,168
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,138
		Principal	0	0	0	0	0	0	0	49,138
		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		1,018	602,949	447,959	338,863	281,517	491,471	448,995	4,242,030
		Principal	1,018	579,509	425,080	316,795	260,421	451,647	411,986	3,756,604
		Interest	0	23,440	22,879	22,068	21,096	39,824	37,009	485,426
	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			680,676	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		680,676	0	0	0	0	0	0	0
		Principal	680,676	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			775,193	1,285,920	151,451	70,364	78,986	117,646	133,364	570,779
	Currency and deposits		695,084	710,226	40,639	18,672	28,133	41,114	41,114	111,164
		Principal	695,084	705,882	38,374	16,474	26,165	37,383	37,383	98,908
		Interest	0	4,344	2,265	2,198	1,968	3,731	3,731	12,256
	Debt Securities		1,274	130,741	64,810	32,381	34,801	41,726	57,444	238,841
		Principal	1,274	126,769	60,939	28,571	31,112	34,715	51,044	151,941
		Interest	0	3,972	3,871	3,810	3,689	7,011	6,400	86,900
	Loans		78,835	444,953	46,002	19,311	16,052	34,806	34,806	220,774
		Principal	78,835	436,241	42,369	15,899	12,867	28,563	28,563	195,548
		Interest	0	8,712	3,633	3,412	3,185	6,243	6,243	25,226
	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			898,727	940,732	141,572	137,920	127,192	297,218	337,234	6,114,129
	Currency and deposits		343,721	35,616	164	161	166	275	275	4,386
		Principal	343,721	35,457	103	100	106	156	156	3,830
		Interest	0	159	61	61	60	119	119	556
	Debt Securities		16,008	162,775	103,593	116,194	111,097	208,574	248,590	5,739,025
		Principal	16,008	124,578	65,612	78,554	73,897	135,809	177,950	4,099,202
		Interest	0	38,197	37,981	37,640	37,200	72,765	70,640	1,639,823
	Loans		530,593	712,642	30,285	16,390	10,165	82,518	82,518	363,862
		Principal	530,593	709,942	26,221	12,396	6,249	43,423	43,423	188,717
		Interest	0	2,700	4,064	3,994	3,916	39,095	39,095	175,145
	Trade credit and advances 3/		8,405	29,699	7,530	5,175	5,764	5,851	5,851	6,856
		Principal	8,405	28,918	7,169	4,854	5,521	5,422	5,422	5,896
		Interest	0	781	361	321	243	429	429	960
	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	1,809,124
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,189,332
		Principal								1,189,332
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	619,792
		Principal								619,792
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,355,614	2,829,601	740,982	547,147	487,695	906,335	919,593	12,785,200
		Principal	2,355,614	2,747,296	665,867	473,643	416,338	737,118	755,927	10,358,908
		Interest	0	82,305	75,115	73,504	71,357	169,217	163,666	2,426,292
		Debt service is unallocated for debt totalling				113,256
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 (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:			$18,510,711	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.
September 29, 2017