UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of March 31, 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 3 646,350 434,181 279,861 235,445 510,213 529,387 4,732,553
Special drawing rights (allocations) 0 0 0 0 0 0 0 49,027
Principal 0 0 0 0 0 0 0               49,027
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 3 646,350 434,181 279,861 235,445 510,213 529,387 4,683,526
Principal 3 616,595 405,073 251,430 207,988 458,212 482,365 4,083,149
Interest 0 29,755 29,108 28,431 27,457 52,001 47,022 600,377
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 784,444 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 784,444 0 0 0 0 0 0 0
Principal 784,444 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 874,883 1,143,075 133,532 87,067 76,524 113,225 123,289 620,503
Currency and deposits 745,566 624,414 44,576 30,232 35,136 41,825 41,825 124,012
Principal 745,566 616,918 41,013 26,806 32,192 36,299 36,299 105,081
Interest 0 7,496 3,563 3,426 2,944 5,526 5,526 18,931
Debt Securities 539 101,687 59,341 31,660 24,443 34,254 44,318 237,794
Principal 539 98,017 55,785 28,156 21,040 27,693 38,053 151,639
Interest 0 3,670 3,556 3,504 3,403 6,561 6,265 86,155
Loans 128,778 416,974 29,615 25,175 16,945 37,146 37,146 258,697
Principal 128,778 405,800 24,659 20,382 12,517 28,463 28,463 223,069
Interest 0 11,174 4,956 4,793 4,428 8,683 8,683 35,628
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 1,484,242 1,130,061 162,819 150,047 150,101 414,859 443,035 6,714,327
Currency and deposits 336,868 32,824 104 158 233 161 161 811
Principal 336,868 32,570 51 105 183 62 62 366
Interest 0 254 53 53 50 99 99 445
Debt Securities 19,362 152,497 108,504 100,537 99,581 192,019 220,195 6,217,031
Principal 19,362 114,753 70,987 63,338 62,843 119,667 149,782 4,404,205
Interest 0 37,744 37,517 37,199 36,738 72,352 70,413 1,812,826
Loans 1,119,638 907,656 47,812 41,357 39,610 217,559 217,559 489,907
Principal 1,119,638 896,951 30,985 24,634 23,315 66,454 66,454 149,645
Interest 0 10,705 16,827 16,723 16,295 151,105 151,105 340,262
Trade credit and advances 3/ 7,491 37,084 6,399 7,995 10,677 5,120 5,120 6,578
Principal 7,491 35,897 5,871 7,509 10,367 4,643 4,643 5,495
Interest 0 1,187 528 486 310 477 477 1,083
Other debt liabilities 883 0 0 0 0 0 0 0
Principal 883 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 1,723,143
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,051,794
Principal               1,051,794
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 671,349
Principal               671,349
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 3,143,572 2,919,486 730,532 516,975 462,070 1,038,297 1,095,711 13,790,526
Principal 3,143,572 2,817,501 634,424 422,360 370,445 741,493 806,121 10,894,819
Interest 0 101,985 96,108 94,615 91,625 296,804 289,590 2,895,707
  Debt service is unallocated for debt totalling   123,269
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:  $19,830,735  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.
Revision of June 30, 2020