UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of March 31, 2020
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 3 631,961 433,863 293,258 251,513 545,026 565,543 4,632,567
Special drawing rights (allocations) 0 0 0 0 0 0 0 48,199
Principal 0 0 0 0 0 0 0                   48,199
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 3 631,961 433,863 293,258 251,513 545,026 565,543 4,584,368
Principal 3 600,199 402,792 262,910 222,204 489,518 515,350 3,943,499
Interest 0 31,762 31,071 30,348 29,309 55,508 50,193 640,869
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 868,656 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 868,656 0 0 0 0 0 0 0
Principal 868,656 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 1,244,633 1,365,402 154,096 80,777 67,929 120,955 131,046 603,477
Currency and deposits 1,068,356 704,542 50,527 36,986 29,661 46,439 46,439 155,027
Principal 1,068,356 699,142 47,565 34,116 27,155 41,634 41,634 137,928
Interest 0 5,400 2,962 2,870 2,506 4,805 4,805 17,099
Debt Securities 541 91,173 53,535 30,269 23,227 33,928 44,019 198,110
Principal 541 87,685 50,192 26,991 20,057 27,848 38,267 115,505
Interest 0 3,488 3,343 3,278 3,170 6,080 5,752 82,605
Loans 175,736 569,687 50,034 13,522 15,041 40,588 40,588 250,340
Principal 175,736 558,756 46,061 9,806 11,480 33,578 33,578 222,438
Interest 0 10,931 3,973 3,716 3,561 7,010 7,010 27,902
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 1,647,655 1,178,095 195,799 168,373 183,908 393,312 422,483 6,688,313
Currency and deposits 415,938 23,973 90 125 181 113 113 726
Principal 415,938 23,863 45 80 137 26 26 326
Interest 0 110 45 45 44 87 87 400
Debt Securities 20,059 150,798 110,587 103,453 102,727 198,474 227,650 6,560,350
Principal 20,059 111,906 71,960 65,154 64,895 123,975 155,174 4,686,546
Interest 0 38,892 38,627 38,299 37,832 74,499 72,476 1,873,804
Loans 1,200,469 968,618 80,074 50,591 77,775 191,685 191,680 119,123
Principal 1,200,469 960,320 67,096 37,856 65,645 111,580 111,575 78,592
Interest 0 8,298 12,978 12,735 12,130 80,105 80,105 40,531
Trade credit and advances 3/ 10,073 34,706 5,048 14,204 3,225 3,040 3,040 8,114
Principal 10,073 33,836 4,685 13,868 3,046 2,713 2,713 7,065
Interest 0 870 363 336 179 327 327 1,049
Other debt liabilities 1,116 0 0 0 0 0 0 0
Principal 1,116 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 1,745,079
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,049,974
Principal               1,049,974
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 695,105
Principal               695,105
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 3,760,947 3,175,458 783,758 542,408 503,350 1,059,293 1,119,072 13,669,436
Principal 3,760,947 3,075,707 690,396 450,781 414,619 830,872 898,317 10,985,177
Interest 0 99,751 93,362 91,627 88,731 228,421 220,755 2,684,259
  Debt service is unallocated for debt totalling   127,681
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:  $21,106,816  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.
June 30, 2020