UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of June 30, 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			49	845,614	499,782	264,207	212,269	522,798	525,815	4,614,261
	Special drawing rights (allocations)		0	0	0	0	0	0	0	48,584
		Principal	0	0	0	0	0	0	0	48,584
		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		49	845,614	499,782	264,207	212,269	522,798	525,815	4,565,677
		Principal	49	818,134	473,038	238,255	187,418	476,031	483,334	4,015,388
		Interest	0	27,480	26,744	25,952	24,851	46,767	42,481	550,289
	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			896,883	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		896,883	0	0	0	0	0	0	0
		Principal	896,883	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			1,194,754	1,147,663	133,939	72,691	73,324	107,122	116,372	648,130
	Currency and deposits		1,014,277	526,154	55,409	24,539	39,531	41,477	41,477	192,311
		Principal	1,014,277	523,546	53,340	22,503	37,720	38,060	38,060	179,587
		Interest	0	2,608	2,069	2,036	1,811	3,417	3,417	12,724
	Debt Securities		550	96,801	49,399	33,888	18,591	25,319	34,569	203,504
		Principal	550	94,013	46,691	31,241	16,046	20,471	29,946	128,641
		Interest	0	2,788	2,708	2,647	2,545	4,848	4,623	74,863
	Loans		179,927	524,708	29,131	14,264	15,202	40,326	40,326	252,315
		Principal	179,927	516,914	26,136	11,379	12,446	34,902	34,902	230,676
		Interest	0	7,794	2,995	2,885	2,756	5,424	5,424	21,639
	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			1,617,654	1,054,063	182,122	121,268	151,809	408,307	430,567	5,882,890
	Currency and deposits		407,847	30,251	68	109	145	73	73	597
		Principal	407,847	30,204	48	89	125	34	34	421
		Interest	0	47	20	20	20	39	39	176
	Debt Securities		22,252	148,635	100,785	88,554	104,567	193,883	216,142	5,783,880
		Principal	22,252	110,731	63,174	51,227	67,619	121,346	145,325	3,934,650
		Interest	0	37,904	37,611	37,327	36,948	72,537	70,817	1,849,230
	Loans		1,176,761	813,390	79,564	31,468	46,659	213,782	213,783	96,790
		Principal	1,176,761	808,671	70,823	22,899	38,285	160,168	160,169	76,428
		Interest	0	4,719	8,741	8,569	8,374	53,614	53,614	20,362
	Trade credit and advances 3/		9,737	61,787	1,705	1,137	438	569	569	1,623
		Principal	9,737	61,017	1,636	1,075	386	468	468	1,219
		Interest	0	770	69	62	52	101	101	404
	Other debt liabilities		1,057	0	0	0	0	0	0	0
		Principal	1,057	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	1,626,667
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	991,438
		Principal								991,438
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	635,229
		Principal								635,229
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,709,340	3,047,340	815,843	458,166	437,402	1,038,227	1,072,754	12,771,948
		Principal	3,709,340	2,963,230	734,886	378,668	360,045	851,480	892,238	10,242,261
		Interest	0	84,110	80,957	79,498	77,357	186,747	180,516	2,529,687
		Debt service is unallocated for debt totalling				131,105
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:			$20,132,148	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