UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 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 4 620,386 425,982 288,069 247,099 535,469 555,585 4,881,832
Special drawing rights (allocations) 0 0 0 0 0 0 0 48,835
Principal 0 0 0 0 0 0 0               48,835
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 4 620,386 425,982 288,069 247,099 535,469 555,585 4,832,997
Principal 4 589,154 395,429 258,227 218,279 480,886 506,229 4,202,817
Interest 0 31,232 30,553 29,842 28,820 54,583 49,356 630,180
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 830,429 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 830,429 0 0 0 0 0 0 0
Principal 830,429 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 1,023,900 1,071,429 142,389 78,876 72,143 118,149 128,751 600,475
Currency and deposits 867,671 577,884 47,774 25,871 35,570 38,784 38,784 151,185
Principal 867,671 572,248 44,683 22,889 32,937 33,811 33,811 132,895
Interest 0 5,636 3,091 2,982 2,633 4,973 4,973 18,290
Debt Securities 571 98,943 57,979 32,271 24,784 35,804 46,406 195,302
Principal 571 95,234 54,432 28,803 21,434 29,373 40,362 108,146
Interest 0 3,709 3,547 3,468 3,350 6,431 6,044 87,156
Loans 155,658 394,602 36,636 20,734 11,789 43,561 43,561 253,988
Principal 155,658 385,354 32,264 16,555 7,840 35,752 35,752 223,370
Interest 0 9,248 4,372 4,179 3,949 7,809 7,809 30,618
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 1,483,250 1,177,267 181,128 139,447 174,075 360,951 390,709 6,803,788
Currency and deposits 362,563 28,454 110 128 184 111 111 769
Principal 362,563 28,291 68 86 144 31 31 405
Interest 0 163 42 42 40 80 80 364
Debt Securities 20,478 162,204 114,782 106,171 105,127 202,621 232,379 6,532,471
Principal 20,478 122,475 75,329 67,062 66,499 126,565 158,415 4,619,495
Interest 0 39,729 39,453 39,109 38,628 76,056 73,964 1,912,976
Loans 1,088,874 946,491 59,056 27,939 64,096 154,636 154,636 263,360
Principal 1,088,874 937,374 45,565 14,619 51,121 76,701 76,701 130,628
Interest 0 9,117 13,491 13,320 12,975 77,935 77,935 132,732
Trade credit and advances 3/ 10,218 40,118 7,180 5,209 4,668 3,583 3,583 7,188
Principal 10,218 39,141 6,853 4,925 4,465 3,229 3,229 6,184
Interest 0 977 327 284 203 354 354 1,004
Other debt liabilities 1,117 0 0 0 0 0 0 0
Principal 1,117 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 1,782,908
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,071,845
Principal               1,071,845
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 711,063
Principal               711,063
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 3,337,583 2,869,082 749,499 506,392 493,317 1,014,569 1,075,045 14,069,003
Principal 3,337,583 2,769,271 654,623 413,166 402,719 786,348 854,530 11,255,683
Interest 0 99,811 94,876 93,226 90,598 228,221 220,515 2,813,320
  Debt service is unallocated for debt totalling   126,743
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:  $20,473,923  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.
Revised on June 30, 2020