UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 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			4	620,386	425,982	288,069	247,099	535,469	555,585	4,881,832
	Special drawing rights (allocations)		0	0	0	0	0	0	0	48,835
		Principal	0	0	0	0	0	0	0	48,835
		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	620,386	425,982	288,069	247,099	535,469	555,585	4,832,997
		Principal	4	589,154	395,429	258,227	218,279	480,886	506,229	4,202,817
		Interest	0	31,232	30,553	29,842	28,820	54,583	49,356	630,180
	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			830,429	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		830,429	0	0	0	0	0	0	0
		Principal	830,429	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			1,023,900	1,071,429	142,389	78,876	72,143	118,149	128,751	600,475
	Currency and deposits		867,671	577,884	47,774	25,871	35,570	38,784	38,784	151,185
		Principal	867,671	572,248	44,683	22,889	32,937	33,811	33,811	132,895
		Interest	0	5,636	3,091	2,982	2,633	4,973	4,973	18,290
	Debt Securities		571	98,943	57,979	32,271	24,784	35,804	46,406	195,302
		Principal	571	95,234	54,432	28,803	21,434	29,373	40,362	108,146
		Interest	0	3,709	3,547	3,468	3,350	6,431	6,044	87,156
	Loans		155,658	394,602	36,636	20,734	11,789	43,561	43,561	253,988
		Principal	155,658	385,354	32,264	16,555	7,840	35,752	35,752	223,370
		Interest	0	9,248	4,372	4,179	3,949	7,809	7,809	30,618
	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			1,483,250	1,177,267	181,128	139,447	174,075	360,951	390,709	6,803,788
	Currency and deposits		362,563	28,454	110	128	184	111	111	769
		Principal	362,563	28,291	68	86	144	31	31	405
		Interest	0	163	42	42	40	80	80	364
	Debt Securities		20,478	162,204	114,782	106,171	105,127	202,621	232,379	6,532,471
		Principal	20,478	122,475	75,329	67,062	66,499	126,565	158,415	4,619,495
		Interest	0	39,729	39,453	39,109	38,628	76,056	73,964	1,912,976
	Loans		1,088,874	946,491	59,056	27,939	64,096	154,636	154,636	263,360
		Principal	1,088,874	937,374	45,565	14,619	51,121	76,701	76,701	130,628
		Interest	0	9,117	13,491	13,320	12,975	77,935	77,935	132,732
	Trade credit and advances 3/		10,218	40,118	7,180	5,209	4,668	3,583	3,583	7,188
		Principal	10,218	39,141	6,853	4,925	4,465	3,229	3,229	6,184
		Interest	0	977	327	284	203	354	354	1,004
	Other debt liabilities		1,117	0	0	0	0	0	0	0
		Principal	1,117	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	1,782,908
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,071,845
		Principal								1,071,845
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	711,063
		Principal								711,063
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,337,583	2,869,082	749,499	506,392	493,317	1,014,569	1,075,045	14,069,003
		Principal	3,337,583	2,769,271	654,623	413,166	402,719	786,348	854,530	11,255,683
		Interest	0	99,811	94,876	93,226	90,598	228,221	220,515	2,813,320
		Debt service is unallocated for debt totalling				126,743
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:			$20,473,923	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.
Revised on June 30, 2020