UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 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			51	837,750	496,712	264,992	213,538	525,918	528,927	4,732,397
	Special drawing rights (allocations)		0	0	0	0	0	0	0	50,864
		Principal	0	0	0	0	0	0	0	50,864
		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		51	837,750	496,712	264,992	213,538	525,918	528,927	4,681,533
		Principal	51	810,085	469,787	238,865	188,519	478,835	486,159	4,127,534
		Interest	0	27,665	26,925	26,127	25,019	47,083	42,768	553,999
	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			968,409	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		968,409	0	0	0	0	0	0	0
		Principal	968,409	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			1,235,204	1,069,251	133,241	91,194	64,567	110,370	120,231	568,481
	Currency and deposits		1,047,039	509,697	49,267	26,615	28,910	44,596	44,596	156,619
		Principal	1,047,039	507,799	47,579	24,939	27,438	41,798	41,798	147,188
		Interest	0	1,898	1,688	1,676	1,472	2,798	2,798	9,431
	Debt Securities		587	100,072	51,388	35,540	19,726	26,901	36,762	167,471
		Principal	587	97,146	48,540	32,756	17,051	21,824	31,925	88,768
		Interest	0	2,926	2,848	2,784	2,675	5,077	4,837	78,703
	Loans		187,578	459,482	32,586	29,039	15,931	38,873	38,873	244,391
		Principal	187,578	452,596	29,497	26,062	13,198	33,502	33,502	222,672
		Interest	0	6,886	3,089	2,977	2,733	5,371	5,371	21,719
	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			1,540,048	1,286,376	145,942	123,135	136,718	276,510	299,621	7,110,133
	Currency and deposits		431,188	30,019	16	28	75	49	49	421
		Principal	431,188	30,000	7	19	67	33	33	347
		Interest	0	19	9	9	8	16	16	74
	Debt Securities		23,030	131,550	98,951	91,251	108,363	201,194	224,305	6,769,814
		Principal	23,030	92,242	59,940	52,534	70,042	125,974	150,867	4,851,419
		Interest	0	39,308	39,011	38,717	38,321	75,220	73,438	1,918,395
	Loans		1,072,950	1,062,109	45,596	31,475	27,667	74,355	74,355	339,135
		Principal	1,072,950	1,056,680	37,066	23,026	19,415	44,733	44,733	257,182
		Interest	0	5,429	8,530	8,449	8,252	29,622	29,622	81,953
	Trade credit and advances 3/		11,771	62,698	1,379	381	613	912	912	763
		Principal	11,771	61,927	1,316	323	560	810	810	407
		Interest	0	771	63	58	53	102	102	356
	Other debt liabilities		1,109	0	0	0	0	0	0	0
		Principal	1,109	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	1,715,907
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,014,252
		Principal								1,014,252
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	701,655
		Principal								701,655
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,743,712	3,193,377	775,895	479,321	414,823	912,798	948,779	14,126,918
		Principal	3,743,712	3,108,475	693,732	398,524	336,290	747,509	789,827	11,462,288
		Interest	0	84,902	82,163	80,797	78,533	165,289	158,952	2,664,630
		Debt service is unallocated for debt totalling				137,133
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:			$21,280,357	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