UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of June 30, 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	619,058	430,074	244,064	220,118	497,404	552,889	4,582,998
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,674
		Principal	0	0	0	0	0	0	0	49,674
		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	619,058	430,074	244,064	220,118	497,404	552,889	4,533,324
		Principal	31	594,663	406,178	220,664	197,309	453,615	512,521	4,014,257
		Interest	0	24,395	23,896	23,400	22,809	43,789	40,368	519,067
	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			750,284	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		750,284	0	0	0	0	0	0	0
		Principal	750,284	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			855,825	1,130,641	151,356	81,971	76,743	103,087	121,443	603,438
	Currency and deposits		749,546	619,966	40,442	23,691	23,619	46,128	46,128	105,643
		Principal	749,546	613,309	37,284	20,647	20,905	40,923	40,923	89,258
		Interest	0	6,657	3,158	3,044	2,714	5,205	5,205	16,385
	Debt Securities		452	108,651	69,637	41,981	28,007	26,293	44,649	264,433
		Principal	452	104,745	65,836	38,287	24,448	19,465	38,141	175,391
		Interest	0	3,906	3,801	3,694	3,559	6,828	6,508	89,042
	Loans		105,827	402,024	41,277	16,299	25,117	30,666	30,666	233,362
		Principal	105,827	391,845	36,615	11,880	20,989	22,680	22,680	199,605
		Interest	0	10,179	4,662	4,419	4,128	7,986	7,986	33,757
	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			1,187,315	899,053	221,251	149,915	144,365	390,623	442,046	6,309,507
	Currency and deposits		354,409	38,233	340	237	413	317	317	4,487
		Principal	354,409	37,930	241	138	317	129	129	3,613
		Interest	0	303	99	99	96	188	188	874
	Debt Securities		12,565	170,599	103,683	100,221	107,716	165,991	217,414	6,116,653
		Principal	12,565	132,475	65,790	62,609	70,432	92,716	146,002	4,343,003
		Interest	0	38,124	37,893	37,612	37,284	73,275	71,412	1,773,650
	Loans		805,554	648,192	110,435	44,192	29,227	217,822	217,822	181,215
		Principal	805,554	641,385	100,420	34,544	20,076	111,775	111,775	110,610
		Interest	0	6,807	10,015	9,648	9,151	106,047	106,047	70,605
	Trade credit and advances 3/		14,787	42,029	6,793	5,265	7,009	6,493	6,493	7,152
		Principal	14,787	40,879	6,319	4,834	6,685	5,933	5,933	5,999
		Interest	0	1,150	474	431	324	560	560	1,153
	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	1,752,163
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,098,198
		Principal								1,098,198
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	653,965
		Principal								653,965
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,793,455	2,648,752	802,681	475,950	441,226	991,114	1,116,378	13,248,106
		Principal	2,793,455	2,557,231	718,683	393,603	361,161	747,236	878,104	10,743,573
		Interest	0	91,521	83,998	82,347	80,065	243,878	238,274	2,504,533
		Debt service is unallocated for debt totalling				113,536
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:			$19,193,046	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 28, 2018