UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 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 4 814,649 526,588 309,363 249,670 541,047 561,316 4,679,414
Special drawing rights (allocations) 0 0 0 0 0 0 0 50,864
Principal 0 0 0 0 0 0 0                   50,864
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 4 814,649 526,588 309,363 249,670 541,047 561,316 4,628,550
Principal 4 783,053 495,679 279,174 220,514 485,829 511,385 3,991,030
Interest 0 31,596 30,909 30,189 29,156 55,218 49,931 637,520
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 968,409 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 968,409 0 0 0 0 0 0 0
Principal 968,409 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 1,232,625 1,070,033 140,720 90,081 71,073 122,714 134,514 540,285
Currency and deposits 1,043,936 508,187 49,121 26,536 28,823 44,464 44,464 156,154
Principal 1,043,936 506,294 47,438 24,865 27,356 41,674 41,674 146,751
Interest 0 1,893 1,683 1,671 1,467 2,790 2,790 9,403
Debt Securities 630 99,803 58,776 34,291 26,204 39,104 50,904 137,934
Principal 630 96,030 55,158 30,744 22,778 32,518 44,683 45,425
Interest 0 3,773 3,618 3,547 3,426 6,586 6,221 92,509
Loans 188,059 462,043 32,823 29,254 16,046 39,146 39,146 246,197
Principal 188,059 455,104 29,711 26,255 13,292 33,734 33,734 224,313
Interest 0 6,939 3,112 2,999 2,754 5,412 5,412 21,884
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 1,535,103 1,293,964 163,742 144,489 140,837 376,059 408,330 7,114,715
Currency and deposits 431,188 30,019 16 28 75 49 49 421
Principal 431,188 30,000 7 19 67 33 33 347
Interest 0 19 9 9 8 16 16 74
Debt Securities 22,183 143,749 116,889 112,647 112,673 219,013 251,284 6,856,944
Principal 22,183 101,007 74,426 70,542 71,080 137,106 171,610 4,789,395
Interest 0 42,742 42,463 42,105 41,593 81,907 79,674 2,067,549
Loans 1,068,827 1,058,028 45,422 31,355 27,562 156,115 156,115 256,504
Principal 1,068,827 1,052,620 36,924 22,938 19,341 93,921 93,921 154,317
Interest 0 5,408 8,498 8,417 8,221 62,194 62,194 102,187
Trade credit and advances 3/ 11,796 62,168 1,415 459 527 882 882 846
Principal 11,796 61,403 1,351 401 474 779 779 482
Interest 0 765 64 58 53 103 103 364
Other debt liabilities 1,109 0 0 0 0 0 0 0
Principal 1,109 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 1,702,687
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 981,270
Principal               981,270
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 721,417
Principal               721,417
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 3,736,141 3,178,646 831,050 543,933 461,580 1,039,820 1,104,160 14,037,101
Principal 3,736,141 3,085,511 740,694 454,938 374,902 825,594 897,819 11,105,611
Interest 0 93,135 90,356 88,995 86,678 214,226 206,341 2,931,490
  Debt service is unallocated for debt totalling   137,133
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:  $21,221,210  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, 2021