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 35 595,765 441,252 245,993 234,710 540,668 656,288 4,847,333
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 35 595,765 441,252 245,993 234,710 540,668 656,288 4,799,187
Principal 35 566,385 412,336 217,751 207,116 487,705 607,703 4,202,793
Interest -- 29,380 28,916 28,242 27,594 52,963 48,585 596,394
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 975,534 1,040,602 136,117 79,740 67,531 126,922 124,348 627,276
Currency and deposits 831,981 609,184 50,583 25,393 19,594 45,199 45,199 146,170
Principal 831,981 602,775 47,290 22,237 16,730 39,630 39,630 126,313
Interest 0 6,409 3,293 3,156 2,864 5,569 5,569 19,857
Debt Securities 1,558 90,839 54,789 31,181 26,901 36,226 33,652 229,866
Principal 1,558 87,022 51,024 27,503 23,288 29,356 27,253 143,392
Interest 0 3,817 3,765 3,678 3,613 6,870 6,399 86,474
Loans 141,995 340,579 30,745 23,166 21,036 45,497 45,497 251,240
Principal 141,995 331,470 26,118 18,709 16,884 37,394 37,394 219,835
Interest 0 9,109 4,627 4,457 4,152 8,103 8,103 31,405
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 1,410,754 1,189,570 161,305 144,482 139,842 536,713 434,314 6,548,653
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 18,468 129,335 96,385 106,134 95,498 318,469 216,070 5,965,007
Principal 18,468 94,859 62,069 72,126 61,931 252,390 151,665 4,420,849
Interest 0 34,476 34,316 34,008 33,567 66,079 64,405 1,544,158
Loans 1,025,705 994,594 59,406 32,388 35,463 209,990 209,990 576,229
Principal 1,025,705 984,054 46,352 19,484 22,801 101,652 101,652 99,938
Interest 0 10,540 13,054 12,904 12,662 108,338 108,338 476,291
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 1,784,397
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,098,721
Principal               1,098,721
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 685,676
Principal               685,676
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 3,199,177 2,825,937 738,674 470,215 442,083 1,204,303 1,214,950 13,807,659
Principal 3,199,177 2,730,928 650,176 383,275 357,254 955,730 972,900 11,051,664
Interest 0 95,009 88,498 86,940 84,829 248,573 242,050 2,755,995
  Debt service is unallocated for debt totalling   120,169
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:  $20,301,104  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.
December 31, 2019