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