UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of June 30, 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			4	821,681	529,303	308,152	247,615	536,589	556,719	4,552,604
	Special drawing rights (allocations)		0	0	0	0	0	0	0	48,584
		Principal	0	0	0	0	0	0	0	48,584
		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		4	821,681	529,303	308,152	247,615	536,589	556,719	4,504,020
		Principal	4	790,364	498,667	278,229	218,716	481,858	507,228	3,872,126
		Interest	0	31,317	30,636	29,923	28,899	54,731	49,491	631,894
	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			896,883	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		896,883	0	0	0	0	0	0	0
		Principal	896,883	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			1,191,878	1,156,920	145,697	72,600	80,603	119,145	130,352	624,867
	Currency and deposits		1,011,075	524,468	55,215	24,443	39,390	41,314	41,314	191,587
		Principal	1,011,075	521,892	53,171	22,432	37,601	37,939	37,939	179,019
		Interest	0	2,576	2,044	2,011	1,789	3,375	3,375	12,568
	Debt Securities		600	104,567	61,146	33,793	25,911	37,228	48,435	179,203
		Principal	600	100,936	57,668	30,383	22,618	30,884	42,439	90,332
		Interest	0	3,631	3,478	3,410	3,293	6,344	5,996	88,871
	Loans		180,203	527,885	29,336	14,364	15,302	40,603	40,603	254,077
		Principal	180,203	520,018	26,320	11,458	12,526	35,140	35,140	232,281
		Interest	0	7,867	3,016	2,906	2,776	5,463	5,463	21,796
	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			1,644,372	1,085,020	200,891	144,282	158,781	442,313	473,605	6,912,547
	Currency and deposits		407,320	30,212	68	109	145	72	72	596
		Principal	407,320	30,165	48	89	125	34	34	420
		Interest	0	47	20	20	20	38	38	176
	Debt Securities		21,516	161,983	118,512	110,792	110,001	212,514	243,810	6,804,873
		Principal	21,516	120,483	77,290	69,918	69,624	132,984	166,449	4,798,149
		Interest	0	41,500	41,222	40,874	40,377	79,530	77,361	2,006,724
	Loans		1,204,745	830,127	81,383	32,183	47,785	229,356	229,352	105,616
		Principal	1,204,745	825,287	72,415	23,392	39,194	171,880	171,876	83,391
		Interest	0	4,840	8,968	8,791	8,591	57,476	57,476	22,225
	Trade credit and advances 3/		9,734	62,698	928	1,198	850	371	371	1,462
		Principal	9,734	61,925	863	1,137	801	279	279	1,072
		Interest	0	773	65	61	49	92	92	390
	Other debt liabilities		1,057	0	0	0	0	0	0	0
		Principal	1,057	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	1,692,896
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,016,573
		Principal								1,016,573
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	676,323
		Principal								676,323
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,733,137	3,063,621	875,891	525,034	486,999	1,098,047	1,160,676	13,782,914
		Principal	3,733,137	2,971,070	786,442	437,038	401,205	890,998	961,384	10,998,270
		Interest	0	92,551	89,449	87,996	85,794	207,049	199,292	2,784,644
		Debt service is unallocated for debt totalling				131,105
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:			$21,179,544	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.
September 30, 2020