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