UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of June 30, 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 4 821,681 529,303 308,152 247,615 536,589 556,719 4,552,604
Special drawing rights (allocations) 0 0 0 0 0 0 0 48,584
Principal 0 0 0 0 0 0 0                   48,584
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 4 821,681 529,303 308,152 247,615 536,589 556,719 4,504,020
Principal 4 790,364 498,667 278,229 218,716 481,858 507,228 3,872,126
Interest 0 31,317 30,636 29,923 28,899 54,731 49,491 631,894
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 896,883 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 896,883 0 0 0 0 0 0 0
Principal 896,883 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 1,191,878 1,156,920 145,697 72,600 80,603 119,145 130,352 624,867
Currency and deposits 1,011,075 524,468 55,215 24,443 39,390 41,314 41,314 191,587
Principal 1,011,075 521,892 53,171 22,432 37,601 37,939 37,939 179,019
Interest 0 2,576 2,044 2,011 1,789 3,375 3,375 12,568
Debt Securities 600 104,567 61,146 33,793 25,911 37,228 48,435 179,203
Principal 600 100,936 57,668 30,383 22,618 30,884 42,439 90,332
Interest 0 3,631 3,478 3,410 3,293 6,344 5,996 88,871
Loans 180,203 527,885 29,336 14,364 15,302 40,603 40,603 254,077
Principal 180,203 520,018 26,320 11,458 12,526 35,140 35,140 232,281
Interest 0 7,867 3,016 2,906 2,776 5,463 5,463 21,796
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 1,644,372 1,085,020 200,891 144,282 158,781 442,313 473,605 6,912,547
Currency and deposits 407,320 30,212 68 109 145 72 72 596
Principal 407,320 30,165 48 89 125 34 34 420
Interest 0 47 20 20 20 38 38 176
Debt Securities 21,516 161,983 118,512 110,792 110,001 212,514 243,810 6,804,873
Principal 21,516 120,483 77,290 69,918 69,624 132,984 166,449 4,798,149
Interest 0 41,500 41,222 40,874 40,377 79,530 77,361 2,006,724
Loans 1,204,745 830,127 81,383 32,183 47,785 229,356 229,352 105,616
Principal 1,204,745 825,287 72,415 23,392 39,194 171,880 171,876 83,391
Interest 0 4,840 8,968 8,791 8,591 57,476 57,476 22,225
Trade credit and advances 3/ 9,734 62,698 928 1,198 850 371 371 1,462
Principal 9,734 61,925 863 1,137 801 279 279 1,072
Interest 0 773 65 61 49 92 92 390
Other debt liabilities 1,057 0 0 0 0 0 0 0
Principal 1,057 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 1,692,896
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,016,573
Principal               1,016,573
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 676,323
Principal               676,323
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 3,733,137 3,063,621 875,891 525,034 486,999 1,098,047 1,160,676 13,782,914
Principal 3,733,137 2,971,070 786,442 437,038 401,205 890,998 961,384 10,998,270
Interest 0 92,551 89,449 87,996 85,794 207,049 199,292 2,784,644
  Debt service is unallocated for debt totalling   131,105
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:  $21,179,544  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.
September 30, 2020