UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of September 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			4	648,318	441,002	292,277	248,716	538,968	559,228	4,859,382
	Special drawing rights (allocations)		0	0	0	0	0	0	0	48,146
		Principal	0	0	0	0	0	0	0	48,146
		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		4	648,318	441,002	292,277	248,716	538,968	559,228	4,811,236
		Principal	4	616,889	410,257	262,247	219,714	484,042	509,561	4,177,093
		Interest	--	31,429	30,745	30,030	29,002	54,926	49,667	634,143
	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			812,854	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		812,854	0	0	0	0	0	0	0
		Principal	812,854	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			997,844	1,046,948	138,373	80,079	59,476	126,805	137,434	584,750
	Currency and deposits		855,298	609,893	50,177	25,009	14,015	46,327	46,327	137,754
		Principal	855,298	603,587	46,966	21,934	11,202	40,808	40,808	118,381
		Interest	0	6,306	3,211	3,075	2,813	5,519	5,519	19,373
	Debt Securities		563	98,654	57,785	32,010	24,595	35,487	46,116	198,617
		Principal	563	94,960	54,248	28,549	21,255	28,997	39,846	110,613
		Interest	0	3,694	3,537	3,461	3,340	6,490	6,270	88,004
	Loans		141,983	338,401	30,411	23,060	20,866	44,991	44,991	248,379
		Principal	141,983	329,378	25,810	18,627	16,736	36,930	36,930	217,110
		Interest	0	9,023	4,601	4,433	4,130	8,061	8,061	31,269
	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			1,423,548	1,229,841	180,027	144,113	148,898	413,124	442,725	6,695,121
	Currency and deposits		356,785	30,573	165	146	220	151	151	822
		Principal	356,785	30,367	116	97	173	59	59	405
		Interest	0	206	49	49	47	92	92	417
	Debt Securities		20,260	164,468	114,484	105,337	104,156	200,586	230,187	6,502,195
		Principal	20,260	125,122	75,422	66,611	65,910	125,217	156,728	4,607,337
		Interest	0	39,346	39,062	38,726	38,246	75,369	73,459	1,894,858
	Loans		1,036,707	999,732	60,029	32,816	35,861	204,284	204,284	185,509
		Principal	1,036,707	989,098	46,864	19,803	23,095	96,620	96,620	108,300
		Interest	0	10,634	13,165	13,013	12,766	107,664	107,664	77,209
	Trade credit and advances 3/		8,599	35,068	5,349	5,814	8,661	8,103	8,103	6,595
		Principal	8,599	33,996	4,871	5,368	8,331	7,544	7,544	5,596
		Interest	0	1,072	478	446	330	559	559	999
	Other debt liabilities		1,197	0	0	0	0	0	0	0
		Principal	1,197	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	1,796,344
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,062,635
		Principal								1,062,635
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	733,709
		Principal								733,709
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,234,250	2,925,107	759,402	516,469	457,090	1,078,897	1,139,387	13,935,597
		Principal	3,234,250	2,823,397	664,554	423,236	366,416	820,217	888,096	11,189,325
		Interest	0	101,710	94,848	93,233	90,674	258,680	251,291	2,746,272
		Debt service is unallocated for debt totalling				119,820
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:			$20,409,491	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 on June 30, 2020