UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of June 30, 2019
	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			32	566,584	422,970	240,156	231,009	532,141	645,943	4,826,377
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,096
		Principal	0	0	0	0	0	0	0	49,096
		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		32	566,584	422,970	240,156	231,009	532,141	645,943	4,777,281
		Principal	32	537,669	394,513	212,362	203,853	480,018	598,128	4,190,342
		Interest	--	28,915	28,457	27,794	27,156	52,123	47,815	586,939
	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			793,802	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		793,802	0	0	0	0	0	0	0
		Principal	793,802	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			976,222	1,070,238	145,325	75,975	75,912	116,147	113,704	641,239
	Currency and deposits		809,208	590,804	52,737	24,883	29,340	45,787	45,787	137,902
		Principal	809,208	583,777	49,178	21,481	26,305	39,995	39,995	117,830
		Interest	0	7,027	3,559	3,402	3,035	5,792	5,792	20,072
	Debt Securities		1,524	89,291	53,782	30,547	26,281	35,254	32,811	246,781
		Principal	1,524	85,602	50,151	26,985	22,809	28,707	26,650	162,742
		Interest	0	3,689	3,631	3,562	3,472	6,547	6,161	84,039
	Loans		165,490	390,143	38,806	20,545	20,291	35,106	35,106	256,556
		Principal	165,490	379,817	33,895	15,864	15,904	26,531	26,531	220,626
		Interest	0	10,326	4,911	4,681	4,387	8,575	8,575	35,930
	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			1,500,694	1,131,663	170,724	148,030	143,042	458,213	357,952	6,648,830
	Currency and deposits		339,506	29,397	171	155	243	181	181	1,130
		Principal	339,506	29,175	115	99	189	75	75	652
		Interest	0	222	56	56	54	106	106	478
	Debt Securities		18,089	117,083	91,225	102,254	93,205	311,830	211,569	5,880,467
		Principal	18,089	83,346	57,648	68,959	60,345	247,215	148,556	4,368,305
		Interest	0	33,737	33,577	33,295	32,860	64,615	63,013	1,512,162
	Loans		1,133,564	946,463	73,007	38,244	39,958	139,924	139,924	760,856
		Principal	1,133,564	935,417	55,637	21,116	23,114	20,805	20,805	222,988
		Interest	0	11,046	17,370	17,128	16,844	119,119	119,119	537,868
	Trade credit and advances 3/		8,286	38,720	6,321	7,377	9,636	6,278	6,278	6,377
		Principal	8,286	37,527	5,813	6,910	9,320	5,769	5,769	5,341
		Interest	0	1,193	508	467	316	509	509	1,036
	Other debt liabilities		1,249	0	0	0	0	0	0	0
		Principal	1,249	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	1,766,367
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,094,399
		Principal								1,094,399
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	671,968
		Principal								671,968
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,270,750	2,768,485	739,019	464,161	449,963	1,106,501	1,117,599	13,882,813
		Principal	3,270,750	2,672,330	646,950	373,776	361,839	849,115	866,509	11,104,289
		Interest	0	96,155	92,069	90,385	88,124	257,386	251,090	2,778,524
		Debt service is unallocated for debt totalling				118,210
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:			$20,145,558	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 30, 2019