UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 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			4	814,649	526,588	309,363	249,670	541,047	561,316	4,679,414
	Special drawing rights (allocations)		0	0	0	0	0	0	0	50,864
		Principal	0	0	0	0	0	0	0	50,864
		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	814,649	526,588	309,363	249,670	541,047	561,316	4,628,550
		Principal	4	783,053	495,679	279,174	220,514	485,829	511,385	3,991,030
		Interest	0	31,596	30,909	30,189	29,156	55,218	49,931	637,520
	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			968,409	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		968,409	0	0	0	0	0	0	0
		Principal	968,409	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			1,232,625	1,070,033	140,720	90,081	71,073	122,714	134,514	540,285
	Currency and deposits		1,043,936	508,187	49,121	26,536	28,823	44,464	44,464	156,154
		Principal	1,043,936	506,294	47,438	24,865	27,356	41,674	41,674	146,751
		Interest	0	1,893	1,683	1,671	1,467	2,790	2,790	9,403
	Debt Securities		630	99,803	58,776	34,291	26,204	39,104	50,904	137,934
		Principal	630	96,030	55,158	30,744	22,778	32,518	44,683	45,425
		Interest	0	3,773	3,618	3,547	3,426	6,586	6,221	92,509
	Loans		188,059	462,043	32,823	29,254	16,046	39,146	39,146	246,197
		Principal	188,059	455,104	29,711	26,255	13,292	33,734	33,734	224,313
		Interest	0	6,939	3,112	2,999	2,754	5,412	5,412	21,884
	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			1,535,103	1,293,964	163,742	144,489	140,837	376,059	408,330	7,114,715
	Currency and deposits		431,188	30,019	16	28	75	49	49	421
		Principal	431,188	30,000	7	19	67	33	33	347
		Interest	0	19	9	9	8	16	16	74
	Debt Securities		22,183	143,749	116,889	112,647	112,673	219,013	251,284	6,856,944
		Principal	22,183	101,007	74,426	70,542	71,080	137,106	171,610	4,789,395
		Interest	0	42,742	42,463	42,105	41,593	81,907	79,674	2,067,549
	Loans		1,068,827	1,058,028	45,422	31,355	27,562	156,115	156,115	256,504
		Principal	1,068,827	1,052,620	36,924	22,938	19,341	93,921	93,921	154,317
		Interest	0	5,408	8,498	8,417	8,221	62,194	62,194	102,187
	Trade credit and advances 3/		11,796	62,168	1,415	459	527	882	882	846
		Principal	11,796	61,403	1,351	401	474	779	779	482
		Interest	0	765	64	58	53	103	103	364
	Other debt liabilities		1,109	0	0	0	0	0	0	0
		Principal	1,109	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	1,702,687
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	981,270
		Principal								981,270
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	721,417
		Principal								721,417
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,736,141	3,178,646	831,050	543,933	461,580	1,039,820	1,104,160	14,037,101
		Principal	3,736,141	3,085,511	740,694	454,938	374,902	825,594	897,819	11,105,611
		Interest	0	93,135	90,356	88,995	86,678	214,226	206,341	2,931,490
		Debt service is unallocated for debt totalling				137,133
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:			$21,221,210	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.
March 31, 2021