UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of September 30, 2022
	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			107	813,099	423,927	279,269	237,805	589,199	532,346	6,109,054
	Special drawing rights (allocations)		0	0	0	0	0	0	0	45,200
		Principal	0	0	0	0	0	0	0	45,200
		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		107	813,099	423,927	279,269	237,805	589,199	532,346	6,063,854
		Principal	107	786,009	397,295	253,160	212,349	540,145	486,952	5,374,390
		Interest	0	27,090	26,632	26,109	25,456	49,054	45,394	689,464
	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			1,026,152	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		1,026,152	0	0	0	0	0	0	0
		Principal	1,026,152	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			1,433,880	1,269,998	136,936	82,963	80,363	115,876	112,496	711,522
	Currency and deposits		1,214,051	560,837	45,709	23,297	38,910	44,847	44,847	197,893
		Principal	1,214,051	554,582	41,086	18,719	34,820	37,136	37,136	169,844
		Interest	0	6,255	4,623	4,578	4,090	7,711	7,711	28,049
	Debt Securities		104	125,822	49,263	24,929	8,353	9,312	5,932	223,537
		Principal	104	125,130	48,601	24,286	7,740	8,173	4,871	210,369
		Interest	0	692	662	643	613	1,139	1,061	13,168
	Loans		219,725	583,339	41,964	34,737	33,100	61,717	61,717	290,092
		Principal	219,725	569,783	34,580	27,517	26,524	48,981	48,981	242,502
		Interest	0	13,556	7,384	7,220	6,576	12,736	12,736	47,590
	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			1,719,080	1,397,488	321,937	148,347	131,899	499,595	629,890	7,581,708
	Currency and deposits		473,997	36,222	133	134	225	318	318	971
		Principal	473,997	36,067	52	53	146	162	162	288
		Interest	0	155	81	81	79	156	156	683
	Debt Securities		13,834	157,148	106,434	108,681	101,930	186,252	316,547	7,311,212
		Principal	13,834	116,015	65,567	68,065	61,738	107,049	238,885	5,374,515
		Interest	0	41,133	40,867	40,616	40,192	79,203	77,662	1,936,697
	Loans		1,217,257	1,165,356	208,900	33,604	24,456	306,650	306,650	255,221
		Principal	1,217,257	1,148,523	189,788	15,395	6,449	163,721	163,721	173,652
		Interest	0	16,833	19,112	18,209	18,007	142,929	142,929	81,569
	Trade credit and advances 3/		8,897	38,762	6,470	5,928	5,288	6,375	6,375	14,304
		Principal	8,897	37,507	5,880	5,367	4,851	5,579	5,579	12,129
		Interest	0	1,255	590	561	437	796	796	2,175
	Other debt liabilities		5,095	0	0	0	0	0	0	0
		Principal	5,095	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	1,790,220
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	983,123
		Principal								983,123
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	807,097
		Principal								807,097
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,179,219	3,480,585	882,800	510,579	450,067	1,204,670	1,274,732	16,192,504
		Principal	4,179,219	3,373,616	782,849	412,562	354,617	910,946	986,287	13,393,109
		Interest	0	106,969	99,951	98,017	95,450	293,724	288,445	2,799,395
		Debt service is unallocated for debt totalling				161,440
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:			$24,393,205	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, 2023