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