UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 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			457	827,830	493,825	245,044	255,440	501,956	568,416	5,663,439
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,427
		Principal	0	0	0	0	0	0	0	49,427
		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		457	827,830	493,825	245,044	255,440	501,956	568,416	5,614,012
		Principal	457	801,501	468,248	220,390	231,455	456,056	525,293	4,984,968
		Interest	0	26,329	25,577	24,654	23,985	45,900	43,123	629,044
	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			1,004,250	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		1,004,250	0	0	0	0	0	0	0
		Principal	1,004,250	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			1,434,087	1,101,463	140,080	59,313	65,034	84,727	86,359	612,638
	Currency and deposits		1,218,503	470,139	54,259	27,149	22,395	41,210	41,210	152,353
		Principal	1,218,503	468,216	52,383	25,276	20,718	37,970	37,970	140,964
		Interest	0	1,923	1,876	1,873	1,677	3,240	3,240	11,389
	Debt Securities		1,012	78,971	43,526	17,572	18,606	9,044	10,676	224,130
		Principal	1,012	78,303	42,882	16,957	18,016	7,961	9,697	213,674
		Interest	0	668	644	615	590	1,083	979	10,456
	Loans		214,572	552,353	42,295	14,592	24,033	34,473	34,473	236,155
		Principal	214,572	544,571	38,997	11,430	21,024	28,600	28,600	211,633
		Interest	0	7,782	3,298	3,162	3,009	5,873	5,873	24,522
	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			1,841,008	1,507,465	137,728	143,408	124,722	454,313	497,291	6,985,117
	Currency and deposits		486,224	36,531	14	31	33	86	86	379
		Principal	486,224	36,522	8	25	27	74	74	332
		Interest	0	9	6	6	6	12	12	47
	Debt Securities		17,212	149,638	99,519	110,042	99,455	194,562	237,541	6,875,632
		Principal	17,212	110,706	60,880	71,707	61,512	119,766	164,291	4,978,937
		Interest	0	38,932	38,639	38,335	37,943	74,796	73,250	1,896,695
	Loans		1,324,139	1,280,238	27,020	29,464	19,723	257,309	257,308	100,085
		Principal	1,324,139	1,272,579	16,182	18,638	9,000	154,624	154,623	77,273
		Interest	0	7,659	10,838	10,826	10,723	102,685	102,685	22,812
	Trade credit and advances 3/		11,512	41,058	11,175	3,871	5,511	2,356	2,356	9,021
		Principal	11,512	40,304	10,914	3,652	5,342	2,061	2,061	7,933
		Interest	0	754	261	219	169	295	295	1,088
	Other debt liabilities		1,921	0	0	0	0	0	0	0
		Principal	1,921	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	1,710,610
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	967,251
		Principal								967,251
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	743,359
		Principal								743,359
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,279,802	3,436,758	771,633	447,765	445,196	1,040,996	1,152,066	14,971,804
		Principal	4,279,802	3,352,702	690,494	368,075	367,094	807,112	922,609	12,375,751
		Interest	0	84,056	81,139	79,690	78,102	233,884	229,457	2,596,053
		Debt service is unallocated for debt totalling				150,103
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:			$23,163,639	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