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			32	569,219	425,406	242,178	233,194	537,189	652,046	4,805,344
	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		32	569,219	425,406	242,178	233,194	537,189	652,046	4,756,509
		Principal	32	540,019	396,668	214,109	205,770	484,551	603,760	4,163,777
		Interest	0	29,200	28,738	28,069	27,424	52,638	48,286	592,732
	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			1,028,081	1,067,216	139,624	78,094	74,512	119,118	116,584	630,723
	Currency and deposits		867,672	577,884	47,774	25,871	35,570	38,784	38,784	151,184
		Principal	867,672	572,248	44,683	22,889	32,937	33,811	33,811	132,894
		Interest	0	5,636	3,091	2,982	2,633	4,973	4,973	18,290
	Debt Securities		1,584	90,936	54,871	31,276	27,038	36,344	33,810	226,126
		Principal	1,584	87,230	51,243	27,735	23,581	29,834	27,696	140,636
		Interest	0	3,706	3,628	3,541	3,457	6,510	6,114	85,490
	Loans		158,825	398,396	36,979	20,947	11,904	43,990	43,990	253,413
		Principal	158,825	389,059	32,570	16,732	7,923	36,116	36,116	222,556
		Interest	0	9,337	4,409	4,215	3,981	7,874	7,874	30,857
	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			1,474,149	1,136,193	161,908	139,770	164,966	475,451	371,828	6,258,968
	Currency and deposits		362,283	28,432	110	128	184	111	111	769
		Principal	362,283	28,270	68	86	144	31	31	405
		Interest	0	162	42	42	40	80	80	364
	Debt Securities		18,697	127,267	96,265	106,673	96,425	322,125	218,502	5,996,173
		Principal	18,697	92,493	61,674	72,397	62,584	255,528	153,551	4,434,430
		Interest	0	34,774	34,591	34,276	33,841	66,597	64,951	1,561,743
	Loans		1,081,834	940,375	58,680	27,760	63,689	149,632	149,632	254,839
		Principal	1,081,834	931,317	45,276	14,526	50,798	74,219	74,219	126,402
		Interest	0	9,058	13,404	13,234	12,891	75,413	75,413	128,437
	Trade credit and advances 3/		10,218	40,119	6,853	5,209	4,668	3,583	3,583	7,187
		Principal	10,218	39,142	6,853	4,925	4,465	3,229	3,229	6,183
		Interest	0	977	0	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	1,747,016
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,068,116
		Principal								1,068,116
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	678,900
		Principal								678,900
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,332,691	2,772,628	726,938	460,042	472,672	1,131,758	1,140,458	13,442,051
		Principal	3,332,691	2,679,778	639,035	373,399	388,202	917,319	932,413	11,023,134
		Interest	0	92,850	87,903	86,643	84,470	214,439	208,045	2,418,917
		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:			$20,285,971	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.
March 31, 2020