UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 31, 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			110	834,077	432,239	281,360	238,576	591,098	534,055	6,108,090
	Special drawing rights (allocations)		0	0	0	0	0	0	0	47,173
		Principal	0	0	0	0	0	0	0	47,173
		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		110	834,077	432,239	281,360	238,576	591,098	534,055	6,060,917
		Principal	110	806,893	405,514	255,160	213,032	541,874	488,503	5,369,061
		Interest	0	27,184	26,725	26,200	25,544	49,224	45,552	691,856
	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			1,038,896	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		1,038,896	0	0	0	0	0	0	0
		Principal	1,038,896	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			1,361,493	1,279,407	155,556	92,848	78,651	122,816	119,351	706,272
	Currency and deposits		1,132,864	570,449	48,284	36,937	41,094	59,801	59,801	194,026
		Principal	1,132,864	560,625	42,008	30,774	35,736	49,675	49,675	160,127
		Interest	0	9,824	6,276	6,163	5,358	10,126	10,126	33,899
	Debt Securities		106	128,611	50,380	25,511	8,560	9,575	6,110	201,855
		Principal	106	127,890	49,692	24,844	7,924	8,390	5,000	188,167
		Interest	0	721	688	667	636	1,185	1,110	13,688
	Loans		228,523	580,347	56,892	30,400	28,997	53,440	53,440	310,391
		Principal	228,523	564,283	48,249	22,065	21,274	38,391	38,391	250,460
		Interest	0	16,064	8,643	8,335	7,723	15,049	15,049	59,931
	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			1,616,615	1,679,697	169,291	160,290	160,442	503,325	638,022	8,799,025
	Currency and deposits		277,545	232,860	195	104	160	154	154	769
		Principal	277,545	230,994	134	44	101	38	38	245
		Interest	0	1,866	61	60	59	116	116	524
	Debt Securities		14,299	167,506	111,623	112,641	105,492	192,552	327,249	7,421,559
		Principal	14,299	124,930	69,346	70,619	63,924	110,640	246,899	5,419,080
		Interest	0	42,576	42,277	42,022	41,568	81,912	80,350	2,002,479
	Loans		1,314,503	1,241,002	51,168	42,718	49,667	303,583	303,583	1,363,543
		Principal	1,314,503	1,220,763	26,330	18,024	25,404	83,134	83,134	351,280
		Interest	0	20,239	24,838	24,694	24,263	220,449	220,449	1,012,263
	Trade credit and advances 3/		8,999	38,329	6,305	4,827	5,123	7,036	7,036	13,154
		Principal	8,999	36,861	5,652	4,211	4,631	6,140	6,140	10,967
		Interest	0	1,468	653	616	492	896	896	2,187
	Other debt liabilities		1,269	0	0	0	0	0	0	0
		Principal	1,269	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	1,785,406
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	981,219
		Principal								981,219
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	804,187
		Principal								804,187
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,017,114	3,793,181	757,086	534,498	477,669	1,217,239	1,291,428	17,398,793
		Principal	4,017,114	3,673,239	646,925	425,741	372,026	838,282	917,780	13,581,966
		Interest	0	119,942	110,161	108,757	105,643	378,957	373,648	3,816,827
		Debt service is unallocated for debt totalling				166,988
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:			$24,473,073	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