UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of March 31, 2023
	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			111	847,164	439,851	287,389	244,016	604,572	546,227	6,220,326
	Special drawing rights (allocations)		0	0	0	0	0	0	0	154,516
		Principal	0	0	0	0	0	0	0	154,516
		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		111	847,164	439,851	287,389	244,016	604,572	546,227	6,065,810
		Principal	111	819,358	412,515	260,590	217,888	554,223	499,634	5,358,141
		Interest	0	27,806	27,336	26,799	26,128	50,349	46,593	707,669
	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			1,046,450	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		1,046,450	0	0	0	0	0	0	0
		Principal	1,046,450	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			1,346,220	1,372,123	142,784	88,225	78,690	136,794	133,232	672,643
	Currency and deposits		1,121,423	566,498	46,742	39,176	38,696	67,425	67,425	183,555
		Principal	1,121,423	554,623	40,006	32,617	32,968	56,526	56,526	148,203
		Interest	0	11,875	6,736	6,559	5,728	10,899	10,899	35,352
	Debt Securities		109	103,963	41,773	21,832	7,711	9,784	6,222	183,533
		Principal	109	103,257	41,102	21,180	7,090	8,629	5,143	171,046
		Interest	0	706	671	652	621	1,155	1,079	12,487
	Loans		224,688	701,662	54,269	27,217	32,283	59,585	59,585	305,555
		Principal	224,688	682,400	45,343	18,653	24,294	44,063	44,063	245,427
		Interest	0	19,262	8,926	8,564	7,989	15,522	15,522	60,128
	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			1,886,747	1,430,730	242,235	167,112	181,750	452,267	589,574	7,823,768
	Currency and deposits		272,808	245,389	115	123	188	150	150	668
		Principal	272,808	242,553	54	63	130	36	36	152
		Interest	0	2,836	61	60	58	114	114	516
	Debt Securities		14,576	182,223	117,272	115,262	107,621	195,971	333,278	7,459,299
		Principal	14,576	139,001	74,349	72,607	65,422	112,770	251,652	5,422,267
		Interest	0	43,222	42,923	42,655	42,199	83,201	81,626	2,037,032
	Loans		1,592,536	964,686	118,688	45,584	67,922	249,278	249,278	349,663
		Principal	1,592,536	941,943	88,950	16,526	39,412	133,087	133,087	237,910
		Interest	0	22,743	29,738	29,058	28,510	116,191	116,191	111,753
	Trade credit and advances 3/		5,635	38,432	6,160	6,143	6,019	6,868	6,868	14,138
		Principal	5,635	36,813	5,452	5,480	5,516	5,969	5,969	11,858
		Interest	0	1,619	708	663	503	899	899	2,280
	Other debt liabilities		1,192	0	0	0	0	0	0	0
		Principal	1,192	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	1,773,479
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	951,811
		Principal								951,811
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	821,668
		Principal								821,668
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,279,528	3,650,017	824,870	542,726	504,456	1,193,633	1,269,033	16,490,216
		Principal	4,279,528	3,519,948	707,771	427,716	392,720	915,303	996,110	13,522,999
		Interest	0	130,069	117,099	115,010	111,736	278,330	272,923	2,967,217
		Debt service is unallocated for debt totalling				172,162
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:			$24,762,095	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, 2024