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