UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of September 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	601,028	421,089	243,728	222,026	501,714	557,679	4,670,221
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,274
		Principal	0	0	0	0	0	0	0	49,274
		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	601,028	421,089	243,728	222,026	501,714	557,679	4,620,947
		Principal	31	576,425	396,990	220,128	199,023	457,552	516,968	4,097,460
		Interest	--	24,603	24,099	23,600	23,003	44,162	40,711	523,487
	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			769,844	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		769,844	0	0	0	0	0	0	0
		Principal	769,844	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			889,714	1,129,555	131,616	95,255	70,894	100,181	118,469	586,023
	Currency and deposits		799,668	604,211	38,897	23,793	24,448	37,899	37,899	113,840
		Principal	799,668	597,719	35,728	20,735	21,743	32,731	32,731	96,176
		Interest	0	6,492	3,169	3,058	2,705	5,168	5,168	17,664
	Debt Securities		446	105,249	67,660	41,316	27,739	26,214	44,502	233,392
		Principal	446	101,345	63,857	37,628	24,188	19,398	38,009	144,865
		Interest	0	3,904	3,803	3,688	3,551	6,816	6,493	88,527
	Loans		89,600	420,095	25,059	30,146	18,707	36,068	36,068	238,791
		Principal	89,600	409,253	20,312	25,534	14,536	27,921	27,921	205,985
		Interest	0	10,842	4,747	4,612	4,171	8,147	8,147	32,806
	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			1,312,829	974,877	147,803	129,352	137,255	371,181	422,803	6,471,514
	Currency and deposits		342,663	40,754	174	236	263	339	339	4,346
		Principal	342,663	40,441	76	138	168	150	150	3,475
		Interest	0	313	98	98	95	189	189	871
	Debt Securities		12,612	162,570	102,302	100,034	107,980	166,678	218,300	6,255,597
		Principal	12,612	124,245	64,201	62,211	70,509	93,066	146,552	4,476,309
		Interest	0	38,325	38,101	37,823	37,471	73,612	71,748	1,779,288
	Loans		945,842	732,010	39,189	22,030	22,076	197,764	197,764	203,841
		Principal	945,842	724,044	26,587	9,546	9,755	96,091	96,091	99,042
		Interest	0	7,966	12,602	12,484	12,321	101,673	101,673	104,799
	Trade credit and advances 3/		11,712	39,543	6,138	7,052	6,936	6,400	6,400	7,730
		Principal	11,712	38,387	5,601	6,554	6,572	5,763	5,763	6,229
		Interest	0	1,156	537	498	364	637	637	1,501
	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	1,740,636
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,103,105
		Principal								1,103,105
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	637,531
		Principal								637,531
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,972,418	2,705,460	700,508	468,335	430,175	973,076	1,098,951	13,468,394
		Principal	2,972,418	2,611,859	613,352	382,474	346,494	732,672	864,185	10,919,451
		Interest	0	93,601	87,156	85,861	83,681	240,404	234,766	2,548,943
		Debt service is unallocated for debt totalling				113,683
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:			$19,442,905	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.
January 31, 2019