UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 31, 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			1,039	609,044	454,047	345,234	287,423	501,788	458,431	4,422,915
	Special drawing rights (allocations)		0	0	0	0	0	0	0	50,294
		Principal	0	0	0	0	0	0	0	50,294
		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		1,039	609,044	454,047	345,234	287,423	501,788	458,431	4,372,621
		Principal	1,039	585,106	430,682	322,698	265,879	461,119	420,636	3,876,889
		Interest	0	23,938	23,365	22,536	21,544	40,669	37,795	495,732
	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			713,880	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		713,880	0	0	0	0	0	0	0
		Principal	713,880	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			800,069	1,324,159	140,070	82,772	90,303	110,703	127,019	582,338
	Currency and deposits		719,466	720,741	40,959	25,290	20,444	38,750	38,750	115,310
		Principal	719,466	715,688	38,397	22,804	18,240	34,504	34,504	100,797
		Interest	0	5,053	2,562	2,486	2,204	4,246	4,246	14,513
	Debt Securities		1,323	118,993	60,843	32,671	34,787	43,347	59,663	243,931
		Principal	1,323	114,858	56,825	28,724	30,960	36,070	53,037	153,667
		Interest	0	4,135	4,018	3,947	3,827	7,277	6,626	90,264
	Loans		79,280	484,425	38,268	24,811	35,072	28,606	28,606	223,097
		Principal	79,280	474,841	34,361	21,096	31,767	22,340	22,340	196,919
		Interest	0	9,584	3,907	3,715	3,305	6,266	6,266	26,178
	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			884,561	962,904	135,813	150,044	146,666	312,197	353,599	6,278,433
	Currency and deposits		317,387	37,161	184	342	366	178	178	4,347
		Principal	317,387	36,962	110	268	296	41	41	3,689
		Interest	0	199	74	74	70	137	137	658
	Debt Securities		16,538	161,817	105,958	119,911	114,746	215,721	257,123	5,866,384
		Principal	16,538	122,302	66,668	80,981	76,276	140,473	184,061	4,170,286
		Interest	0	39,515	39,290	38,930	38,470	75,248	73,062	1,696,098
	Loans		542,974	731,394	22,274	23,641	25,846	89,915	89,915	400,157
		Principal	542,974	727,640	17,599	19,019	21,472	44,422	44,422	204,668
		Interest	0	3,754	4,675	4,622	4,374	45,493	45,493	195,489
	Trade credit and advances 3/		7,662	32,532	7,397	6,150	5,708	6,383	6,383	7,545
		Principal	7,662	31,635	6,979	5,772	5,426	5,882	5,882	6,444
		Interest	0	897	418	378	282	501	501	1,101
	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	1,815,861
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,169,196
		Principal								1,169,196
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	646,665
		Principal								646,665
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,399,549	2,896,107	729,930	578,050	524,392	924,688	939,049	13,099,547
		Principal	2,399,549	2,809,032	651,621	501,362	450,316	744,851	764,923	10,579,514
		Interest	0	87,075	78,309	76,688	74,076	179,837	174,126	2,520,033
		Debt service is unallocated for debt totalling				118,135
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:			$18,901,168	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.
March 30, 2018