UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of March 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			31	600,958	420,906	243,459	221,697	500,974	556,856	4,591,133
	Special drawing rights (allocations)		0	0	0	0	0	0	0	51,344
		Principal	0	0	0	0	0	0	0	51,344
		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		31	600,958	420,906	243,459	221,697	500,974	556,856	4,539,789
		Principal	31	576,383	396,833	219,885	198,719	456,861	516,190	4,016,882
		Interest	0	24,575	24,073	23,574	22,978	44,113	40,666	522,907
	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			730,845	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		730,845	0	0	0	0	0	0	0
		Principal	730,845	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			820,625	1,266,526	136,693	106,611	69,206	98,041	116,871	592,726
	Currency and deposits		741,870	706,357	38,233	23,207	26,951	44,442	44,442	119,360
		Principal	741,870	700,039	35,182	20,247	24,308	39,393	39,393	102,695
		Interest	0	6,318	3,051	2,960	2,643	5,049	5,049	16,665
	Debt Securities		453	104,663	67,499	41,847	28,304	26,905	45,735	255,080
		Principal	453	100,703	63,643	38,096	24,681	19,959	39,108	163,803
		Interest	0	3,960	3,856	3,751	3,623	6,946	6,627	91,277
	Loans		78,302	455,506	30,961	41,557	13,951	26,694	26,694	218,286
		Principal	78,302	445,551	26,905	37,666	10,584	20,087	20,087	190,284
		Interest	0	9,955	4,056	3,891	3,367	6,607	6,607	28,002
	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			958,089	997,884	148,237	141,198	137,556	281,041	333,372	6,714,168
	Currency and deposits		318,221	36,860	245	195	388	264	264	4,868
		Principal	318,221	36,606	154	105	300	91	91	4,051
		Interest	0	254	91	90	88	173	173	817
	Debt Securities		12,778	177,842	106,240	102,120	109,512	168,582	220,913	6,129,420
		Principal	12,778	139,231	67,854	63,999	71,724	94,289	148,479	4,325,683
		Interest	0	38,611	38,386	38,121	37,788	74,293	72,434	1,803,737
	Loans		619,186	745,521	34,714	32,941	22,697	105,222	105,222	572,369
		Principal	619,186	740,940	29,202	27,543	17,680	33,299	33,299	243,049
		Interest	0	4,581	5,512	5,398	5,017	71,923	71,923	329,320
	Trade credit and advances 3/		7,904	37,661	7,038	5,942	4,959	6,973	6,973	7,511
		Principal	7,904	36,631	6,590	5,536	4,650	6,412	6,412	6,385
		Interest	0	1,030	448	406	309	561	561	1,126
	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	1,812,466
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,132,311
		Principal								1,132,311
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	680,155
		Principal								680,155
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,509,590	2,865,368	705,836	491,268	428,459	880,056	1,007,099	13,710,493
		Principal	2,509,590	2,776,084	626,363	413,077	352,646	670,391	803,059	10,916,642
		Interest	0	89,284	79,473	78,191	75,813	209,665	204,040	2,793,851
		Debt service is unallocated for debt totalling				113,002
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:			$19,067,852	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 29, 2018