UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of June 30, 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			717	872,812	543,129	282,968	258,127	570,889	608,749	6,538,467
	Special drawing rights (allocations)		0	0	0	0	0	0	0	152,774
		Principal	0	0	0	0	0	0	0	152,774
		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		717	872,812	543,129	282,968	258,127	570,889	608,749	6,385,693
		Principal	717	835,603	506,630	247,381	223,511	505,044	548,886	5,538,249
		Interest	0	37,209	36,499	35,587	34,616	65,845	59,863	847,444
	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			1,058,355	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		1,058,355	0	0	0	0	0	0	0
		Principal	1,058,355	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			1,283,656	1,319,469	161,658	91,216	97,801	133,478	139,845	660,131
	Currency and deposits		1,070,603	609,700	57,527	36,255	36,525	64,687	64,687	183,414
		Principal	1,070,603	596,274	51,005	30,019	31,080	54,337	54,337	149,753
		Interest	0	13,426	6,522	6,236	5,445	10,350	10,350	33,661
	Debt Securities		1,602	68,155	49,145	23,026	13,030	8,521	14,888	177,061
		Principal	1,602	66,557	47,617	21,514	11,543	5,672	12,144	149,553
		Interest	0	1,598	1,528	1,512	1,487	2,849	2,744	27,508
	Loans		211,451	641,614	54,986	31,935	48,246	60,270	60,270	299,656
		Principal	211,451	622,371	45,717	23,087	40,229	45,025	45,025	241,002
		Interest	0	19,243	9,269	8,848	8,017	15,245	15,245	58,654
	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			1,766,836	1,369,544	187,495	295,663	282,397	536,613	649,569	8,005,450
	Currency and deposits		474,350	44,144	192	219	406	259	259	1,059
		Principal	474,350	43,548	95	122	314	80	80	257
		Interest	0	596	97	97	92	179	179	802
	Debt Securities		16,247	152,851	113,127	200,440	139,037	223,938	336,893	7,795,245
		Principal	16,247	102,070	62,672	150,321	89,375	126,339	241,222	5,379,758
		Interest	0	50,781	50,455	50,119	49,662	97,599	95,671	2,415,487
	Loans		1,266,518	1,135,360	65,930	88,048	132,246	309,432	309,433	192,436
		Principal	1,266,518	1,109,653	40,164	62,620	109,028	165,205	165,206	130,931
		Interest	0	25,707	25,766	25,428	23,218	144,227	144,227	61,505
	Trade credit and advances 3/		5,337	37,189	8,246	6,956	10,708	2,984	2,984	16,710
		Principal	5,337	35,494	7,496	6,276	10,253	2,277	2,277	14,024
		Interest	0	1,695	750	680	455	707	707	2,686
	Other debt liabilities		4,384	0	0	0	0	0	0	0
		Principal	4,384	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	1,803,911
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	953,934
		Principal								953,934
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	849,977
		Principal								849,977
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,109,564	3,561,825	892,282	669,847	638,325	1,240,980	1,398,163	17,007,959
		Principal	4,109,564	3,411,570	761,396	541,340	515,333	903,979	1,069,177	13,560,212
		Interest	0	150,255	130,886	128,507	122,992	337,001	328,986	3,447,747
		Debt service is unallocated for debt totalling				175,154
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:			$24,872,571	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