UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of September 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			1,044	610,999	456,052	347,361	289,413	505,255	461,586	4,415,236
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,912
		Principal	0	0	0	0	0	0	0	49,912
		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		1,044	610,999	456,052	347,361	289,413	505,255	461,586	4,365,324
		Principal	1,044	586,902	432,532	324,675	267,726	464,315	423,540	3,866,297
		Interest	0	24,097	23,520	22,686	21,687	40,940	38,046	499,027
	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			696,525	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		696,525	0	0	0	0	0	0	0
		Principal	696,525	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			768,269	1,340,784	129,113	73,150	80,224	118,529	134,689	560,129
	Currency and deposits		695,751	732,661	35,281	23,543	26,224	39,338	39,338	101,976
		Principal	695,751	728,104	33,027	21,347	24,299	35,684	35,684	89,989
		Interest	0	4,557	2,254	2,196	1,925	3,654	3,654	11,987
	Debt Securities		1,307	122,136	61,875	32,529	34,729	42,830	58,990	241,307
		Principal	1,307	118,062	57,902	28,631	30,950	35,621	52,377	151,778
		Interest	0	4,074	3,973	3,898	3,779	7,209	6,613	89,529
	Loans		71,211	485,987	31,957	17,078	19,271	36,361	36,361	216,846
		Principal	71,211	476,356	28,454	13,725	16,145	30,278	30,278	192,980
		Interest	0	9,631	3,503	3,353	3,126	6,083	6,083	23,866
	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			916,746	954,920	150,327	140,656	130,870	294,250	335,216	6,293,460
	Currency and deposits		312,514	51,780	399	528	500	226	226	4,830
		Principal	312,514	51,542	311	441	418	66	66	4,069
		Interest	0	238	88	87	82	160	160	761
	Debt Securities		16,336	153,473	103,593	118,332	113,329	213,380	254,346	5,820,388
		Principal	16,336	114,396	64,739	79,824	75,282	138,935	182,046	4,142,618
		Interest	0	39,077	38,854	38,508	38,047	74,445	72,300	1,677,770
	Loans		580,054	715,300	39,403	15,491	11,674	74,434	74,434	461,576
		Principal	580,054	711,976	34,620	10,803	7,051	25,259	25,259	235,050
		Interest	0	3,324	4,783	4,688	4,623	49,175	49,175	226,526
	Trade credit and advances 3/		7,842	34,367	6,932	6,305	5,367	6,210	6,210	6,666
		Principal	7,842	33,490	6,557	5,966	5,118	5,767	5,767	5,731
		Interest	0	877	375	339	249	443	443	935
	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	1,822,487
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,175,270
		Principal								1,175,270
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	647,217
		Principal								647,217
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,382,584	2,906,703	735,492	561,167	500,507	918,034	931,491	13,091,312
		Principal	2,382,584	2,820,828	658,142	485,412	426,989	735,925	755,017	10,560,911
		Interest	0	85,875	77,350	75,755	73,518	182,109	176,474	2,530,401
		Debt service is unallocated for debt totalling				115,664
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:			$18,825,808	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.
December 29, 2017