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