UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of June 30, 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			50	791,532	484,894	282,351	233,633	575,416	578,747	5,296,945
	Special drawing rights (allocations)		0	0	0	0	0	0	0	50,375
		Principal	0	0	0	0	0	0	0	50,375
		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		50	791,532	484,894	282,351	233,633	575,416	578,747	5,246,570
		Principal	50	761,296	455,466	253,795	206,288	523,957	532,004	4,641,073
		Interest	0	30,236	29,428	28,556	27,345	51,459	46,743	605,497
	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			974,569	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		974,569	0	0	0	0	0	0	0
		Principal	974,569	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			1,316,032	1,085,883	133,402	81,215	82,713	111,535	121,487	578,245
	Currency and deposits		1,138,113	489,395	47,781	27,532	33,864	48,117	48,117	157,305
		Principal	1,138,113	487,323	45,885	25,645	32,192	44,939	44,939	146,348
		Interest	0	2,072	1,896	1,887	1,672	3,178	3,178	10,957
	Debt Securities		592	117,468	58,471	38,804	20,195	27,131	37,083	182,026
		Principal	592	114,527	55,608	36,003	17,505	22,024	32,217	103,225
		Interest	0	2,941	2,863	2,801	2,690	5,107	4,866	78,801
	Loans		177,327	479,020	27,150	14,879	28,654	36,287	36,287	238,914
		Principal	177,327	471,821	23,983	11,802	25,756	30,679	30,679	215,732
		Interest	0	7,199	3,167	3,077	2,898	5,608	5,608	23,182
	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			1,627,126	1,315,624	145,526	116,182	129,732	441,322	464,923	7,405,219
	Currency and deposits		452,908	40,851	31	37	34	59	59	688
		Principal	452,908	40,827	17	23	20	32	32	563
		Interest	0	24	14	14	14	27	27	125
	Debt Securities		23,526	135,405	101,320	93,229	110,683	205,493	229,094	7,027,718
		Principal	23,526	95,265	61,484	53,690	71,549	128,673	154,099	5,069,162
		Interest	0	40,140	39,836	39,539	39,134	76,820	74,995	1,958,556
	Loans		1,137,518	1,075,224	41,917	22,536	18,577	234,683	234,683	375,880
		Principal	1,137,518	1,070,052	33,240	13,932	10,005	116,620	116,620	289,990
		Interest	0	5,172	8,677	8,604	8,572	118,063	118,063	85,890
	Trade credit and advances 3/		11,366	64,144	2,258	380	438	1,087	1,087	933
		Principal	11,366	63,345	2,200	331	393	1,000	1,000	674
		Interest	0	799	58	49	45	87	87	259
	Other debt liabilities		1,808	0	0	0	0	0	0	0
		Principal	1,808	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	1,697,879
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	980,765
		Principal								980,765
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	717,114
		Principal								717,114
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,917,777	3,193,039	763,822	479,748	446,078	1,128,273	1,165,157	14,978,288
		Principal	3,917,777	3,104,456	677,883	395,221	363,708	867,924	911,590	12,215,021
		Interest	0	88,583	85,939	84,527	82,370	260,349	253,567	2,763,267
		Debt service is unallocated for debt totalling				141,868
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:			$22,453,580	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, 2021