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