UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of September 30, 2019
	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			35	595,765	441,252	245,993	234,710	540,668	656,288	4,847,333
	Special drawing rights (allocations)		0	0	0	0	0	0	0	48,146
		Principal	0	0	0	0	0	0	0	48,146
		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		35	595,765	441,252	245,993	234,710	540,668	656,288	4,799,187
		Principal	35	566,385	412,336	217,751	207,116	487,705	607,703	4,202,793
		Interest	--	29,380	28,916	28,242	27,594	52,963	48,585	596,394
	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			812,854	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		812,854	0	0	0	0	0	0	0
		Principal	812,854	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			975,534	1,040,602	136,117	79,740	67,531	126,922	124,348	627,276
	Currency and deposits		831,981	609,184	50,583	25,393	19,594	45,199	45,199	146,170
		Principal	831,981	602,775	47,290	22,237	16,730	39,630	39,630	126,313
		Interest	0	6,409	3,293	3,156	2,864	5,569	5,569	19,857
	Debt Securities		1,558	90,839	54,789	31,181	26,901	36,226	33,652	229,866
		Principal	1,558	87,022	51,024	27,503	23,288	29,356	27,253	143,392
		Interest	0	3,817	3,765	3,678	3,613	6,870	6,399	86,474
	Loans		141,995	340,579	30,745	23,166	21,036	45,497	45,497	251,240
		Principal	141,995	331,470	26,118	18,709	16,884	37,394	37,394	219,835
		Interest	0	9,109	4,627	4,457	4,152	8,103	8,103	31,405
	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			1,410,754	1,189,570	161,305	144,482	139,842	536,713	434,314	6,548,653
	Currency and deposits		356,785	30,573	165	146	220	151	151	822
		Principal	356,785	30,367	116	97	173	59	59	405
		Interest	0	206	49	49	47	92	92	417
	Debt Securities		18,468	129,335	96,385	106,134	95,498	318,469	216,070	5,965,007
		Principal	18,468	94,859	62,069	72,126	61,931	252,390	151,665	4,420,849
		Interest	0	34,476	34,316	34,008	33,567	66,079	64,405	1,544,158
	Loans		1,025,705	994,594	59,406	32,388	35,463	209,990	209,990	576,229
		Principal	1,025,705	984,054	46,352	19,484	22,801	101,652	101,652	99,938
		Interest	0	10,540	13,054	12,904	12,662	108,338	108,338	476,291
	Trade credit and advances 3/		8,599	35,068	5,349	5,814	8,661	8,103	8,103	6,595
		Principal	8,599	33,996	4,871	5,368	8,331	7,544	7,544	5,596
		Interest	0	1,072	478	446	330	559	559	999
	Other debt liabilities		1,197	0	0	0	0	0	0	0
		Principal	1,197	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	1,784,397
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,098,721
		Principal								1,098,721
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	685,676
		Principal								685,676
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,199,177	2,825,937	738,674	470,215	442,083	1,204,303	1,214,950	13,807,659
		Principal	3,199,177	2,730,928	650,176	383,275	357,254	955,730	972,900	11,051,664
		Interest	0	95,009	88,498	86,940	84,829	248,573	242,050	2,755,995
		Debt service is unallocated for debt totalling				120,169
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:			$20,301,104	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.
December 31, 2019