UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of September 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	809,113	523,938	309,196	250,076	541,924	562,243	4,620,598
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,709
		Principal	0	0	0	0	0	0	0	49,709
		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	809,113	523,938	309,196	250,076	541,924	562,243	4,570,889
		Principal	4	777,478	492,991	278,969	220,884	486,637	512,250	3,932,579
		Interest	0	31,635	30,947	30,227	29,192	55,287	49,993	638,310
	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			936,437	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		936,437	0	0	0	0	0	0	0
		Principal	936,437	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			1,222,369	1,057,336	149,655	84,580	84,440	116,893	128,447	602,459
	Currency and deposits		1,047,748	489,559	49,483	30,458	30,995	41,313	41,313	176,103
		Principal	1,047,748	487,598	47,712	28,699	29,468	38,416	38,416	165,804
		Interest	0	1,961	1,771	1,759	1,527	2,897	2,897	10,299
	Debt Securities		615	106,210	62,149	34,522	26,458	38,165	49,719	166,995
		Principal	615	102,512	58,598	31,041	23,097	31,681	43,533	74,895
		Interest	0	3,698	3,551	3,481	3,361	6,484	6,186	92,100
	Loans		174,006	461,567	38,023	19,600	26,987	37,415	37,415	259,361
		Principal	174,006	454,467	34,893	16,606	24,205	32,034	32,034	237,395
		Interest	0	7,100	3,130	2,994	2,782	5,381	5,381	21,966
	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			1,617,697	1,088,078	232,542	162,540	141,028	405,795	437,424	6,950,100
	Currency and deposits		410,177	31,608	26	57	114	66	66	527
		Principal	410,177	31,586	16	47	105	48	48	448
		Interest	0	22	10	10	9	18	18	79
	Debt Securities		21,702	148,329	116,116	110,737	110,484	214,331	245,960	6,811,629
		Principal	21,702	106,494	74,552	69,523	69,771	134,134	167,889	4,786,361
		Interest	0	41,835	41,564	41,214	40,713	80,197	78,071	2,025,268
	Loans		1,172,464	846,816	59,887	49,384	29,947	190,704	190,704	136,300
		Principal	1,172,464	842,107	51,175	40,768	21,610	142,594	142,594	96,224
		Interest	0	4,709	8,712	8,616	8,337	48,110	48,110	40,076
	Trade credit and advances 3/		12,423	61,325	56,513	2,362	483	694	694	1,644
		Principal	12,423	60,119	56,219	2,293	434	599	599	1,286
		Interest	0	1,206	294	69	49	95	95	358
	Other debt liabilities		931	0	0	0	0	0	0	0
		Principal	931	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	1,720,208
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	1,009,850
		Principal								1,009,850
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	710,358
		Principal								710,358
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,776,507	2,954,527	906,135	556,316	475,544	1,064,612	1,128,114	13,893,365
		Principal	3,776,507	2,862,361	816,156	467,946	389,574	866,143	937,363	11,064,909
		Interest	0	92,166	89,979	88,370	85,970	198,469	190,751	2,828,456
		Debt service is unallocated for debt totalling				133,696
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:			$21,180,959	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, 2020