UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of September 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 49 831,727 494,035 264,919 213,822 526,620 529,655 4,672,631
Special drawing rights (allocations) 0 0 0 0 0 0 0 49,709
Principal 0 0 0 0 0 0 0                   49,709
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 49 831,727 494,035 264,919 213,822 526,620 529,655 4,622,922
Principal 49 804,042 467,091 238,773 188,785 479,504 486,856 4,068,526
Interest 0 27,685 26,944 26,146 25,037 47,116 42,799 554,396
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 936,437 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 936,437 0 0 0 0 0 0 0
Principal 936,437 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 1,225,560 1,050,549 138,458 84,874 76,883 104,425 113,909 611,788
Currency and deposits 1,051,340 491,238 49,652 30,562 31,101 41,455 41,455 176,706
Principal 1,051,340 489,270 47,875 28,797 29,569 38,548 38,548 166,372
Interest 0 1,968 1,777 1,765 1,532 2,907 2,907 10,334
Debt Securities 561 100,352 51,022 34,830 18,963 25,781 35,265 176,939
Principal 561 97,535 48,277 32,147 16,384 20,863 30,519 99,700
Interest 0 2,817 2,745 2,683 2,579 4,918 4,746 77,239
Loans 173,659 458,959 37,784 19,482 26,819 37,189 37,189 258,143
Principal 173,659 451,905 34,674 16,507 24,055 31,843 31,843 236,318
Interest 0 7,054 3,110 2,975 2,764 5,346 5,346 21,825
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 1,616,254 1,076,830 158,829 138,177 135,008 357,479 379,834 6,857,707
Currency and deposits 410,177 31,608 26 57 114 66 66 527
Principal 410,177 31,586 16 47 105 48 48 448
Interest 0 22 10 10 9 18 18 79
Debt Securities 22,239 133,236 97,053 88,240 104,613 194,173 216,528 6,671,731
Principal 22,239 95,293 59,395 50,865 67,620 121,540 145,557 4,818,362
Interest 0 37,943 37,658 37,375 36,993 72,633 70,971 1,853,369
Loans 1,173,110 850,494 60,088 49,448 29,911 162,552 162,552 183,787
Principal 1,173,110 845,796 51,403 40,857 21,599 125,241 125,241 137,748
Interest 0 4,698 8,685 8,591 8,312 37,311 37,311 46,039
Trade credit and advances 3/ 9,797 61,492 1,662 432 370 688 688 1,662
Principal 9,797 60,731 1,602 379 321 593 593 1,300
Interest 0 761 60 53 49 95 95 362
Other debt liabilities 931 0 0 0 0 0 0 0
Principal 931 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 1,697,519
Debt liabilities of direct investment enterprises to direct investors 0 0 0 0 0 1,005,599
Principal               1,005,599
Interest                
Debt liabilities of direct investors to direct investment enterprises 0 0 0 0 0 691,920
Principal               691,920
Interest                
Debt liabilities between fellow enterprises 0 0 0 0 0 0 0
Principal                
Interest   not available            
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/ 3,778,300 2,959,106 791,322 487,970 425,713 988,524 1,023,398 13,839,645
Principal 3,778,300 2,876,158 710,333 408,372 348,438 818,180 859,205 11,276,002
Interest 0 82,948 80,989 79,598 77,275 170,344 164,193 2,563,643
  Debt service is unallocated for debt totalling   133,694
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:  $21,074,988  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