UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of September 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	793,905	486,923	284,375	235,503	580,026	583,397	5,353,023
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,755
		Principal	0	0	0	0	0	0	0	49,755
		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	793,905	486,923	284,375	235,503	580,026	583,397	5,303,268
		Principal	50	763,437	457,270	255,600	207,949	528,172	536,295	4,693,128
		Interest	0	30,468	29,653	28,775	27,554	51,854	47,102	610,140
	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			982,342	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		982,342	0	0	0	0	0	0	0
		Principal	982,342	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			1,427,264	1,079,030	120,223	90,998	80,995	102,127	111,927	538,473
	Currency and deposits		1,207,215	479,802	38,786	27,369	33,559	43,624	43,624	158,639
		Principal	1,207,215	477,791	36,929	25,519	31,925	40,521	40,521	147,689
		Interest	0	2,011	1,857	1,850	1,634	3,103	3,103	10,950
	Debt Securities		581	95,028	49,245	34,453	19,443	26,630	36,430	154,399
		Principal	581	92,147	46,437	31,707	16,806	21,604	31,603	76,128
		Interest	0	2,881	2,808	2,746	2,637	5,026	4,827	78,271
	Loans		219,468	504,200	32,192	29,176	27,993	31,873	31,873	225,435
		Principal	219,468	497,033	29,123	26,217	25,320	26,718	26,718	203,746
		Interest	0	7,167	3,069	2,959	2,673	5,155	5,155	21,689
	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			1,808,243	1,423,275	142,958	113,016	130,643	375,332	398,586	7,248,434
	Currency and deposits		477,188	39,618	28	29	108	57	57	630
		Principal	477,188	39,596	13	14	94	29	29	501
		Interest	0	22	15	15	14	28	28	129
	Debt Securities		23,138	132,241	99,427	91,673	108,864	202,143	225,397	6,998,646
		Principal	23,138	92,762	60,243	52,783	70,371	126,565	151,575	5,070,970
		Interest	0	39,479	39,184	38,890	38,493	75,578	73,822	1,927,676
	Loans		1,295,188	1,186,424	42,506	21,153	21,347	172,222	172,222	248,678
		Principal	1,295,188	1,180,800	32,326	11,056	11,292	72,140	72,140	196,495
		Interest	0	5,624	10,180	10,097	10,055	100,082	100,082	52,183
	Trade credit and advances 3/		11,685	64,992	997	161	324	910	910	480
		Principal	11,685	64,202	952	119	284	833	833	247
		Interest	0	790	45	42	40	77	77	233
	Other debt liabilities		1,044	0	0	0	0	0	0	0
		Principal	1,044	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	1,708,514
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	951,872
		Principal								951,872
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	756,642
		Principal								756,642
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,217,899	3,296,210	750,104	488,389	447,141	1,057,485	1,093,910	14,848,444
		Principal	4,217,899	3,207,768	663,293	403,015	364,041	816,582	859,714	12,147,173
		Interest	0	88,442	86,811	85,374	83,100	240,903	234,196	2,701,271
		Debt service is unallocated for debt totalling				144,808
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:			$22,679,485	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 30, 2021