UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 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	618,981	431,005	245,897	222,389	502,530	558,585	4,592,910
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,117
		Principal	0	0	0	0	0	0	0	49,117
		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	618,981	431,005	245,897	222,389	502,530	558,585	4,543,793
		Principal	31	594,345	406,873	222,265	199,355	458,308	517,819	4,019,597
		Interest	--	24,636	24,132	23,632	23,034	44,222	40,766	524,196
	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			779,198	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		779,198	0	0	0	0	0	0	0
		Principal	779,198	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			900,901	1,150,707	153,471	85,826	77,753	109,994	127,894	581,167
	Currency and deposits		776,800	622,218	51,172	25,137	29,492	46,741	46,741	106,380
		Principal	776,800	614,911	47,564	21,689	26,450	40,965	40,965	87,966
		Interest	0	7,307	3,608	3,448	3,042	5,776	5,776	18,414
	Debt Securities		429	98,960	63,887	39,751	26,933	25,654	43,554	233,307
		Principal	429	95,117	60,152	36,128	23,444	18,992	37,214	146,745
		Interest	0	3,843	3,735	3,623	3,489	6,662	6,340	86,562
	Loans		123,672	429,529	38,412	20,938	21,328	37,599	37,599	241,480
		Principal	123,672	418,161	33,473	16,221	16,952	29,086	29,086	207,445
		Interest	0	11,368	4,939	4,717	4,376	8,513	8,513	34,035
	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			1,500,785	970,409	133,516	128,575	151,930	438,561	489,683	6,368,530
	Currency and deposits		340,630	30,964	244	223	288	486	486	4,212
		Principal	340,630	30,694	132	111	178	269	269	3,242
		Interest	0	270	112	112	110	217	217	970
	Debt Securities		12,501	151,117	99,356	98,492	106,865	165,198	216,320	6,244,677
		Principal	12,501	113,050	61,511	60,930	69,671	92,246	145,262	4,481,571
		Interest	0	38,067	37,845	37,562	37,194	72,952	71,058	1,763,106
	Loans		1,139,140	751,635	26,331	22,877	38,444	267,113	267,113	112,941
		Principal	1,139,140	742,694	9,961	6,552	22,343	130,830	130,830	55,319
		Interest	0	8,941	16,370	16,325	16,101	136,283	136,283	57,622
	Trade credit and advances 3/		7,633	36,693	7,585	6,983	6,333	5,764	5,764	6,700
		Principal	7,633	35,555	7,089	6,537	6,023	5,229	5,229	5,567
		Interest	0	1,138	496	446	310	535	535	1,133
	Other debt liabilities		881	0	0	0	0	0	0	0
		Principal	881	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	1,720,764
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,107,908
		Principal								1,107,908
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	612,856
		Principal								612,856
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,180,915	2,740,097	717,992	460,298	452,072	1,051,085	1,176,162	13,263,371
		Principal	3,180,915	2,644,527	626,755	370,433	364,416	775,925	906,674	10,777,333
		Interest	0	95,570	91,237	89,865	87,656	275,160	269,488	2,486,038
		Debt service is unallocated for debt totalling				118,909
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:			$19,646,978	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 29, 2019