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