UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of March 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			3	642,192	441,490	299,258	256,946	556,800	577,773	4,729,835
	Special drawing rights (allocations)		0	0	0	0	0	0	0	48,199
		Principal	0	0	0	0	0	0	0	48,199
		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	642,192	441,490	299,258	256,946	556,800	577,773	4,681,636
		Principal	3	609,752	409,756	268,263	227,012	500,107	526,509	4,027,096
		Interest	--	32,440	31,734	30,995	29,934	56,693	51,264	654,540
	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			868,656	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		868,656	0	0	0	0	0	0	0
		Principal	868,656	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			1,260,505	1,351,244	153,053	80,675	67,875	121,037	131,116	608,158
	Currency and deposits		1,072,947	707,149	50,802	37,204	29,845	46,753	46,753	156,171
		Principal	1,072,947	701,658	47,757	34,253	27,264	41,802	41,802	138,482
		Interest	0	5,491	3,045	2,951	2,581	4,951	4,951	17,689
	Debt Securities		540	89,264	52,494	30,015	23,018	33,890	43,969	197,643
		Principal	540	85,780	49,155	26,741	19,852	27,817	38,224	115,130
		Interest	0	3,484	3,339	3,274	3,166	6,073	5,745	82,513
	Loans		187,018	554,831	49,757	13,456	15,012	40,394	40,394	254,344
		Principal	187,018	544,357	45,787	9,741	11,450	33,382	33,382	226,397
		Interest	0	10,474	3,970	3,715	3,562	7,012	7,012	27,947
	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			1,694,396	1,181,602	196,852	169,509	185,625	386,370	415,676	6,716,848
	Currency and deposits		415,962	23,950	92	127	183	118	118	746
		Principal	415,962	23,840	44	80	137	26	26	326
		Interest	0	110	48	47	46	92	92	420
	Debt Securities		20,148	148,728	110,456	103,729	103,098	199,351	228,658	6,585,661
		Principal	20,148	109,667	71,661	65,263	65,102	124,529	155,867	4,703,776
		Interest	0	39,061	38,795	38,466	37,996	74,822	72,791	1,881,885
	Loans		1,247,100	974,305	81,180	51,478	79,149	183,877	183,876	122,359
		Principal	1,247,100	965,893	67,891	38,436	66,723	121,038	121,037	81,303
		Interest	0	8,412	13,289	13,042	12,426	62,839	62,839	41,056
	Trade credit and advances 3/		10,078	34,619	5,124	14,175	3,195	3,024	3,024	8,082
		Principal	10,078	33,751	4,762	13,840	3,017	2,698	2,698	7,034
		Interest	0	868	362	335	178	326	326	1,048
	Other debt liabilities		1,108	0	0	0	0	0	0	0
		Principal	1,108	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	1,711,481
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,000,711
		Principal								1,000,711
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	710,770
		Principal								710,770
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,823,560	3,175,038	791,395	549,442	510,446	1,064,207	1,124,565	13,766,322
		Principal	3,823,560	3,074,698	696,813	456,617	420,557	851,399	919,545	11,059,224
		Interest	0	100,340	94,582	92,825	89,889	212,808	205,020	2,707,098
		Debt service is unallocated for debt totalling				127,681
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:			$21,302,413	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 June 30, 2021