UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of March 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			3	631,961	433,863	293,258	251,513	545,026	565,543	4,632,567
	Special drawing rights (allocations)		0	0	0	0	0	0	0	48,199
		Principal	0	0	0	0	0	0	0	48,199
		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		3	631,961	433,863	293,258	251,513	545,026	565,543	4,584,368
		Principal	3	600,199	402,792	262,910	222,204	489,518	515,350	3,943,499
		Interest	0	31,762	31,071	30,348	29,309	55,508	50,193	640,869
	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			868,656	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		868,656	0	0	0	0	0	0	0
		Principal	868,656	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			1,244,633	1,365,402	154,096	80,777	67,929	120,955	131,046	603,477
	Currency and deposits		1,068,356	704,542	50,527	36,986	29,661	46,439	46,439	155,027
		Principal	1,068,356	699,142	47,565	34,116	27,155	41,634	41,634	137,928
		Interest	0	5,400	2,962	2,870	2,506	4,805	4,805	17,099
	Debt Securities		541	91,173	53,535	30,269	23,227	33,928	44,019	198,110
		Principal	541	87,685	50,192	26,991	20,057	27,848	38,267	115,505
		Interest	0	3,488	3,343	3,278	3,170	6,080	5,752	82,605
	Loans		175,736	569,687	50,034	13,522	15,041	40,588	40,588	250,340
		Principal	175,736	558,756	46,061	9,806	11,480	33,578	33,578	222,438
		Interest	0	10,931	3,973	3,716	3,561	7,010	7,010	27,902
	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			1,647,655	1,178,095	195,799	168,373	183,908	393,312	422,483	6,688,313
	Currency and deposits		415,938	23,973	90	125	181	113	113	726
		Principal	415,938	23,863	45	80	137	26	26	326
		Interest	0	110	45	45	44	87	87	400
	Debt Securities		20,059	150,798	110,587	103,453	102,727	198,474	227,650	6,560,350
		Principal	20,059	111,906	71,960	65,154	64,895	123,975	155,174	4,686,546
		Interest	0	38,892	38,627	38,299	37,832	74,499	72,476	1,873,804
	Loans		1,200,469	968,618	80,074	50,591	77,775	191,685	191,680	119,123
		Principal	1,200,469	960,320	67,096	37,856	65,645	111,580	111,575	78,592
		Interest	0	8,298	12,978	12,735	12,130	80,105	80,105	40,531
	Trade credit and advances 3/		10,073	34,706	5,048	14,204	3,225	3,040	3,040	8,114
		Principal	10,073	33,836	4,685	13,868	3,046	2,713	2,713	7,065
		Interest	0	870	363	336	179	327	327	1,049
	Other debt liabilities		1,116	0	0	0	0	0	0	0
		Principal	1,116	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	1,745,079
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,049,974
		Principal								1,049,974
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	695,105
		Principal								695,105
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,760,947	3,175,458	783,758	542,408	503,350	1,059,293	1,119,072	13,669,436
		Principal	3,760,947	3,075,707	690,396	450,781	414,619	830,872	898,317	10,985,177
		Interest	0	99,751	93,362	91,627	88,731	228,421	220,755	2,684,259
		Debt service is unallocated for debt totalling				127,681
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:			$21,106,816	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, 2020