UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of March 31, 2021
	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	800,356	479,712	263,772	214,577	528,482	531,528	4,938,535
	Special drawing rights (allocations)		0	0	0	0	0	0	0	50,050
		Principal	0	0	0	0	0	0	0	50,050
		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	800,356	479,712	263,772	214,577	528,482	531,528	4,888,485
		Principal	49	772,575	452,674	237,535	189,453	481,201	488,580	4,332,157
		Interest	0	27,781	27,038	26,237	25,124	47,281	42,948	556,328
	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			989,872	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		989,872	0	0	0	0	0	0	0
		Principal	989,872	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			1,266,245	1,016,554	133,384	77,809	69,726	113,161	122,551	525,654
	Currency and deposits		1,075,717	511,595	43,492	28,029	31,764	47,457	47,457	145,450
		Principal	1,075,717	509,827	41,808	26,349	30,301	44,688	44,688	136,388
		Interest	0	1,768	1,684	1,680	1,463	2,769	2,769	9,062
	Debt Securities		561	81,665	43,475	31,435	18,559	25,614	35,004	129,068
		Principal	561	78,908	40,793	28,814	16,044	20,858	30,512	63,309
		Interest	0	2,757	2,682	2,621	2,515	4,756	4,492	65,759
	Loans		189,967	423,294	46,417	18,345	19,403	40,090	40,090	251,136
		Principal	189,967	416,402	43,283	15,372	16,604	34,616	34,616	228,946
		Interest	0	6,892	3,134	2,973	2,799	5,474	5,474	22,190
	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			1,775,775	1,147,111	174,828	114,234	151,086	341,012	363,177	7,143,417
	Currency and deposits		467,756	39,014	8	17	46	59	59	427
		Principal	467,756	39,003	3	12	41	49	49	384
		Interest	0	11	5	5	5	10	10	43
	Debt Securities		22,137	129,607	95,847	87,735	104,104	193,229	215,394	6,774,242
		Principal	22,137	91,871	58,397	50,568	67,319	121,038	144,956	4,946,693
		Interest	0	37,736	37,450	37,167	36,785	72,191	70,438	1,827,549
	Loans		1,270,026	915,865	77,516	25,815	45,146	146,684	146,684	367,081
		Principal	1,270,026	910,572	67,289	15,745	35,171	70,754	70,754	279,812
		Interest	0	5,293	10,227	10,070	9,975	75,930	75,930	87,269
	Trade credit and advances 3/		10,869	62,625	1,457	667	1,790	1,040	1,040	1,667
		Principal	10,869	61,834	1,385	600	1,734	942	942	1,343
		Interest	0	791	72	67	56	98	98	324
	Other debt liabilities		4,987	0	0	0	0	0	0	0
		Principal	4,987	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	1,653,211
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	965,913
		Principal								965,913
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	687,298
		Principal								687,298
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,031,941	2,964,021	787,924	455,815	435,389	982,655	1,017,256	14,260,817
		Principal	4,031,941	2,880,992	705,632	374,995	356,667	774,146	815,097	11,692,293
		Interest	0	83,029	82,292	80,820	78,722	208,509	202,159	2,568,524
		Debt service is unallocated for debt totalling				140,133
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:			$21,631,763	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.
June 30, 2022