UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of June 30, 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			4	619,360	424,225	285,363	244,273	529,341	549,241	4,818,934
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,096
		Principal	0	0	0	0	0	0	0	49,096
		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	619,360	424,225	285,363	244,273	529,341	549,241	4,769,838
		Principal	4	588,494	394,030	255,871	215,790	475,398	500,463	4,147,044
		Interest	--	30,866	30,195	29,492	28,483	53,943	48,778	622,794
	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			793,802	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		793,802	0	0	0	0	0	0	0
		Principal	793,802	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			963,888	1,077,211	150,728	79,376	74,226	116,439	126,687	606,285
	Currency and deposits		809,629	595,243	54,262	27,097	29,442	46,204	46,204	138,367
		Principal	809,629	588,138	50,671	23,668	26,403	40,404	40,404	118,335
		Interest	0	7,105	3,591	3,429	3,039	5,800	5,800	20,032
	Debt Securities		552	97,887	57,351	31,637	24,349	34,959	45,207	215,335
		Principal	552	94,154	53,754	28,099	20,932	28,396	39,020	128,575
		Interest	0	3,733	3,597	3,538	3,417	6,563	6,187	86,760
	Loans		153,707	384,081	39,115	20,642	20,435	35,276	35,276	252,583
		Principal	153,707	373,875	34,146	15,905	15,994	26,595	26,595	216,169
		Interest	0	10,206	4,969	4,737	4,441	8,681	8,681	36,414
	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			1,494,170	1,160,228	189,006	148,261	151,567	405,003	433,867	6,061,025
	Currency and deposits		339,505	29,397	171	155	243	181	181	1,131
		Principal	339,505	29,175	115	99	189	75	75	653
		Interest	0	222	56	56	54	106	106	478
	Debt Securities		19,872	150,157	109,872	102,703	101,956	196,936	225,799	5,840,434
		Principal	19,872	111,445	71,423	64,587	64,309	122,823	153,732	3,981,390
		Interest	0	38,712	38,449	38,116	37,647	74,113	72,067	1,859,044
	Loans		1,125,134	942,195	72,614	38,024	39,720	201,599	201,599	213,065
		Principal	1,125,134	931,207	55,361	21,013	22,991	84,941	84,941	89,772
		Interest	0	10,988	17,253	17,011	16,729	116,658	116,658	123,293
	Trade credit and advances 3/		8,401	38,479	6,349	7,379	9,648	6,287	6,288	6,395
		Principal	8,401	37,289	5,839	6,910	9,331	5,775	5,776	5,344
		Interest	0	1,190	510	469	317	512	512	1,051
	Other debt liabilities		1,258	0	0	0	0	0	0	0
		Principal	1,258	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	1,768,980
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,059,796
		Principal								1,059,796
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	709,184
		Principal								709,184
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,251,864	2,856,799	763,959	513,000	470,066	1,050,783	1,109,795	13,255,224
		Principal	3,251,864	2,753,777	665,339	416,152	375,939	784,407	851,006	10,505,358
		Interest	0	103,022	98,620	96,848	94,127	266,376	258,789	2,749,866
		Debt service is unallocated for debt totalling				118,300
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:			$19,603,842	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