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			449	786,813	473,466	238,993	250,864	492,971	558,245	5,526,858
	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		449	786,813	473,466	238,993	250,864	492,971	558,245	5,477,103
		Principal	449	760,947	448,339	214,772	227,300	447,877	515,879	4,859,114
		Interest	0	25,866	25,127	24,221	23,564	45,094	42,366	617,989
	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			1,427,710	1,068,762	117,551	75,008	81,040	84,551	86,205	624,723
	Currency and deposits		1,207,220	479,626	38,733	27,321	33,512	43,529	43,529	158,203
		Principal	1,207,220	477,793	36,929	25,519	31,925	40,521	40,521	147,689
		Interest	0	1,833	1,804	1,802	1,587	3,008	3,008	10,514
	Debt Securities		1,024	84,957	46,632	18,512	19,536	9,150	10,804	241,090
		Principal	1,024	84,281	45,980	17,891	18,941	8,057	9,815	230,467
		Interest	0	676	652	621	595	1,093	989	10,623
	Loans		219,466	504,179	32,186	29,175	27,992	31,872	31,872	225,430
		Principal	219,466	497,022	29,122	26,216	25,319	26,717	26,717	203,742
		Interest	0	7,157	3,064	2,959	2,673	5,155	5,155	21,688
	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			1,835,061	1,437,405	143,157	131,948	122,092	370,705	414,010	7,102,147
	Currency and deposits		485,018	39,585	20	21	101	43	43	564
		Principal	485,018	39,577	13	14	94	29	29	501
		Interest	0	8	7	7	7	14	14	63
	Debt Securities		17,330	147,138	99,250	110,384	100,035	195,907	239,212	6,851,738
		Principal	17,330	107,930	60,339	71,784	61,841	120,617	165,458	4,941,178
		Interest	0	39,208	38,911	38,600	38,194	75,290	73,754	1,910,560
	Loans		1,319,991	1,184,446	42,891	21,382	21,632	173,845	173,845	249,365
		Principal	1,319,991	1,178,785	32,451	11,021	11,313	72,010	72,010	196,300
		Interest	0	5,661	10,440	10,361	10,319	101,835	101,835	53,065
	Trade credit and advances 3/		11,678	66,236	996	161	324	910	910	480
		Principal	11,678	65,431	951	119	284	833	833	247
		Interest	0	805	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	1,714,735
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	955,841
		Principal								955,841
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	758,894
		Principal								758,894
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,245,562	3,292,980	734,174	445,949	453,996	948,227	1,058,460	14,968,463
		Principal	4,245,562	3,211,766	654,124	367,336	377,017	716,661	831,262	12,343,728
		Interest	0	81,214	80,050	78,613	76,979	231,566	227,198	2,624,735
		Debt service is unallocated for debt totalling				144,811
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:			$22,747,456	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, 2022