UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of June 30, 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			445	783,930	471,203	237,343	248,914	489,144	553,914	5,441,847
	Special drawing rights (allocations)		0	0	0	0	0	0	0	50,375
		Principal	0	0	0	0	0	0	0	50,375
		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		445	783,930	471,203	237,343	248,914	489,144	553,914	5,391,472
		Principal	445	758,258	446,264	213,304	225,527	444,388	511,866	4,778,113
		Interest	0	25,672	24,939	24,039	23,387	44,756	42,048	613,359
	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			974,569	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		974,569	0	0	0	0	0	0	0
		Principal	974,569	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			1,317,632	1,021,411	108,590	57,298	78,499	94,741	96,420	581,309
	Currency and deposits		1,142,322	490,251	47,822	27,535	33,880	48,108	48,108	157,122
		Principal	1,142,322	488,392	45,986	25,701	32,262	45,038	45,038	146,669
		Interest	0	1,859	1,836	1,834	1,618	3,070	3,070	10,453
	Debt Securities		1,040	59,774	33,772	14,965	16,124	9,298	10,977	180,396
		Principal	1,040	59,087	33,110	14,333	15,519	8,188	9,974	169,658
		Interest	0	687	662	632	605	1,110	1,003	10,738
	Loans		174,270	471,386	26,996	14,798	28,495	37,335	37,335	243,791
		Principal	174,270	464,231	23,849	11,736	25,612	31,755	31,755	220,735
		Interest	0	7,155	3,147	3,062	2,883	5,580	5,580	23,056
	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			1,672,465	1,335,429	146,806	136,351	121,534	441,467	485,485	6,785,983
	Currency and deposits		460,927	40,812	22	28	25	42	42	609
		Principal	460,927	40,805	17	23	20	32	32	563
		Interest	0	7	5	5	5	10	10	46
	Debt Securities		17,616	144,579	99,543	111,627	101,563	199,194	243,212	6,409,155
		Principal	17,616	104,710	59,977	72,378	62,726	122,644	168,238	4,466,901
		Interest	0	39,869	39,566	39,249	38,837	76,550	74,974	1,942,254
	Loans		1,180,748	1,085,895	44,984	24,316	19,508	241,144	241,144	375,286
		Principal	1,180,748	1,080,533	35,844	15,250	10,474	118,328	118,328	288,500
		Interest	0	5,362	9,140	9,066	9,034	122,816	122,816	86,786
	Trade credit and advances 3/		11,366	64,143	2,257	380	438	1,087	1,087	933
		Principal	11,366	63,345	2,200	331	393	1,000	1,000	674
		Interest	0	798	57	49	45	87	87	259
	Other debt liabilities		1,808	0	0	0	0	0	0	0
		Principal	1,808	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	1,679,466
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	959,454
		Principal								959,454
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	720,012
		Principal								720,012
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,965,111	3,140,770	726,599	430,992	448,947	1,025,352	1,135,819	14,488,605
		Principal	3,965,111	3,059,361	647,247	353,056	372,533	771,373	886,231	11,801,654
		Interest	0	81,409	79,352	77,936	76,414	253,979	249,588	2,686,951
		Debt service is unallocated for debt totalling				141,872
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:			$21,856,566	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