UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of September 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 4 809,113 523,938 309,196 250,076 541,924 562,243 4,620,598
Special drawing rights (allocations) 0 0 0 0 0 0 0 49,709
Principal 0 0 0 0 0 0 0                   49,709
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 4 809,113 523,938 309,196 250,076 541,924 562,243 4,570,889
Principal 4 777,478 492,991 278,969 220,884 486,637 512,250 3,932,579
Interest 0 31,635 30,947 30,227 29,192 55,287 49,993 638,310
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 936,437 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 936,437 0 0 0 0 0 0 0
Principal 936,437 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 1,222,369 1,057,336 149,655 84,580 84,440 116,893 128,447 602,459
Currency and deposits 1,047,748 489,559 49,483 30,458 30,995 41,313 41,313 176,103
Principal 1,047,748 487,598 47,712 28,699 29,468 38,416 38,416 165,804
Interest 0 1,961 1,771 1,759 1,527 2,897 2,897 10,299
Debt Securities 615 106,210 62,149 34,522 26,458 38,165 49,719 166,995
Principal 615 102,512 58,598 31,041 23,097 31,681 43,533 74,895
Interest 0 3,698 3,551 3,481 3,361 6,484 6,186 92,100
Loans 174,006 461,567 38,023 19,600 26,987 37,415 37,415 259,361
Principal 174,006 454,467 34,893 16,606 24,205 32,034 32,034 237,395
Interest 0 7,100 3,130 2,994 2,782 5,381 5,381 21,966
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 1,617,697 1,088,078 232,542 162,540 141,028 405,795 437,424 6,950,100
Currency and deposits 410,177 31,608 26 57 114 66 66 527
Principal 410,177 31,586 16 47 105 48 48 448
Interest 0 22 10 10 9 18 18 79
Debt Securities 21,702 148,329 116,116 110,737 110,484 214,331 245,960 6,811,629
Principal 21,702 106,494 74,552 69,523 69,771 134,134 167,889 4,786,361
Interest 0 41,835 41,564 41,214 40,713 80,197 78,071 2,025,268
Loans 1,172,464 846,816 59,887 49,384 29,947 190,704 190,704 136,300
Principal 1,172,464 842,107 51,175 40,768 21,610 142,594 142,594 96,224
Interest 0 4,709 8,712 8,616 8,337 48,110 48,110 40,076
Trade credit and advances 3/ 12,423 61,325 56,513 2,362 483 694 694 1,644
Principal 12,423 60,119 56,219 2,293 434 599 599 1,286
Interest 0 1,206 294 69 49 95 95 358
Other debt liabilities 931 0 0 0 0 0 0 0
Principal 931 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 1,720,208
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,009,850
Principal               1,009,850
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 710,358
Principal               710,358
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 3,776,507 2,954,527 906,135 556,316 475,544 1,064,612 1,128,114 13,893,365
Principal 3,776,507 2,862,361 816,156 467,946 389,574 866,143 937,363 11,064,909
Interest 0 92,166 89,979 88,370 85,970 198,469 190,751 2,828,456
  Debt service is unallocated for debt totalling   133,696
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:  $21,180,959  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, 2020