UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of March 31, 2021
	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			49	800,030	479,377	263,379	214,206	527,568	530,606	4,934,012
	Special drawing rights (allocations)		0	0	0	0	0	0	0	50,050
		Principal	0	0	0	0	0	0	0	50,050
		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		49	800,030	479,377	263,379	214,206	527,568	530,606	4,883,962
		Principal	49	772,295	452,384	237,185	189,123	480,365	487,729	4,328,553
		Interest	0	27,735	26,993	26,194	25,083	47,203	42,877	555,409
	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			989,872	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		989,872	0	0	0	0	0	0	0
		Principal	989,872	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			1,262,378	1,044,657	144,310	82,721	70,305	113,439	122,883	556,010
	Currency and deposits		1,071,848	512,676	43,495	28,011	31,745	47,548	47,548	145,990
		Principal	1,071,848	510,725	41,755	26,281	30,231	44,677	44,677	136,457
		Interest	0	1,951	1,740	1,730	1,514	2,871	2,871	9,533
	Debt Securities		563	108,672	54,391	36,365	19,157	25,800	35,244	158,882
		Principal	563	105,872	51,662	33,697	16,594	20,947	30,642	83,734
		Interest	0	2,800	2,729	2,668	2,563	4,853	4,602	75,148
	Loans		189,967	423,309	46,424	18,345	19,403	40,091	40,091	251,138
		Principal	189,967	416,405	43,284	15,372	16,604	34,617	34,617	228,948
		Interest	0	6,904	3,140	2,973	2,799	5,474	5,474	22,190
	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			1,719,980	1,122,108	170,084	111,971	149,438	337,604	359,837	7,142,864
	Currency and deposits		455,110	38,626	13	22	51	68	68	467
		Principal	455,110	38,602	3	12	41	48	48	380
		Interest	0	24	10	10	10	20	20	87
	Debt Securities		22,187	129,304	95,941	87,950	104,373	193,743	215,976	6,781,715
		Principal	22,187	91,455	58,376	50,668	67,471	121,319	145,292	4,934,720
		Interest	0	37,849	37,565	37,282	36,902	72,424	70,684	1,846,995
	Loans		1,226,832	891,580	72,673	23,332	43,225	142,753	142,753	359,016
		Principal	1,226,832	886,420	62,809	13,627	33,613	69,247	69,247	274,311
		Interest	0	5,160	9,864	9,705	9,612	73,506	73,506	84,705
	Trade credit and advances 3/		10,864	62,598	1,457	667	1,789	1,040	1,040	1,666
		Principal	10,864	61,807	1,385	600	1,733	942	942	1,342
		Interest	0	791	72	67	56	98	98	324
	Other debt liabilities		4,987	0	0	0	0	0	0	0
		Principal	4,987	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	1,700,426
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	996,504
		Principal								996,504
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	703,922
		Principal								703,922
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,972,279	2,966,795	793,771	458,071	433,949	978,611	1,013,326	14,333,312
		Principal	3,972,279	2,883,581	711,658	377,442	355,410	772,162	813,194	11,738,921
		Interest	0	83,214	82,113	80,629	78,539	206,449	200,132	2,594,391
		Debt service is unallocated for debt totalling				140,152
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:			$21,624,647	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, 2021