UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of March 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			3	646,350	434,181	279,861	235,445	510,213	529,387	4,732,553
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,027
		Principal	0	0	0	0	0	0	0	49,027
		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	646,350	434,181	279,861	235,445	510,213	529,387	4,683,526
		Principal	3	616,595	405,073	251,430	207,988	458,212	482,365	4,083,149
		Interest	0	29,755	29,108	28,431	27,457	52,001	47,022	600,377
	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			784,444	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		784,444	0	0	0	0	0	0	0
		Principal	784,444	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			874,883	1,143,075	133,532	87,067	76,524	113,225	123,289	620,503
	Currency and deposits		745,566	624,414	44,576	30,232	35,136	41,825	41,825	124,012
		Principal	745,566	616,918	41,013	26,806	32,192	36,299	36,299	105,081
		Interest	0	7,496	3,563	3,426	2,944	5,526	5,526	18,931
	Debt Securities		539	101,687	59,341	31,660	24,443	34,254	44,318	237,794
		Principal	539	98,017	55,785	28,156	21,040	27,693	38,053	151,639
		Interest	0	3,670	3,556	3,504	3,403	6,561	6,265	86,155
	Loans		128,778	416,974	29,615	25,175	16,945	37,146	37,146	258,697
		Principal	128,778	405,800	24,659	20,382	12,517	28,463	28,463	223,069
		Interest	0	11,174	4,956	4,793	4,428	8,683	8,683	35,628
	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			1,484,242	1,130,061	162,819	150,047	150,101	414,859	443,035	6,714,327
	Currency and deposits		336,868	32,824	104	158	233	161	161	811
		Principal	336,868	32,570	51	105	183	62	62	366
		Interest	0	254	53	53	50	99	99	445
	Debt Securities		19,362	152,497	108,504	100,537	99,581	192,019	220,195	6,217,031
		Principal	19,362	114,753	70,987	63,338	62,843	119,667	149,782	4,404,205
		Interest	0	37,744	37,517	37,199	36,738	72,352	70,413	1,812,826
	Loans		1,119,638	907,656	47,812	41,357	39,610	217,559	217,559	489,907
		Principal	1,119,638	896,951	30,985	24,634	23,315	66,454	66,454	149,645
		Interest	0	10,705	16,827	16,723	16,295	151,105	151,105	340,262
	Trade credit and advances 3/		7,491	37,084	6,399	7,995	10,677	5,120	5,120	6,578
		Principal	7,491	35,897	5,871	7,509	10,367	4,643	4,643	5,495
		Interest	0	1,187	528	486	310	477	477	1,083
	Other debt liabilities		883	0	0	0	0	0	0	0
		Principal	883	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	1,723,143
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,051,794
		Principal								1,051,794
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	671,349
		Principal								671,349
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,143,572	2,919,486	730,532	516,975	462,070	1,038,297	1,095,711	13,790,526
		Principal	3,143,572	2,817,501	634,424	422,360	370,445	741,493	806,121	10,894,819
		Interest	0	101,985	96,108	94,615	91,625	296,804	289,590	2,895,707
		Debt service is unallocated for debt totalling				123,269
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:			$19,830,735	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.
Revision of June 30, 2020