UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of September 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			711	933,158	566,793	280,592	253,148	559,878	597,007	6,525,100
	Special drawing rights (allocations)		0	0	0	0	0	0	0	151,041
		Principal	0	0	0	0	0	0	0	151,041
		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		711	933,158	566,793	280,592	253,148	559,878	597,007	6,374,059
		Principal	711	896,663	530,994	245,688	219,196	495,297	538,293	5,542,876
		Interest	0	36,495	35,799	34,904	33,952	64,581	58,714	831,183
	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			1,048,639	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		1,048,639	0	0	0	0	0	0	0
		Principal	1,048,639	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			1,348,362	1,208,191	186,919	124,243	99,968	147,832	154,137	762,710
	Currency and deposits		1,076,538	542,126	59,665	45,738	42,134	73,124	73,124	262,562
		Principal	1,076,538	527,231	50,695	37,084	34,484	58,462	58,462	211,054
		Interest	0	14,895	8,970	8,654	7,650	14,662	14,662	51,508
	Debt Securities		1,587	76,477	55,318	25,506	13,696	8,441	14,746	180,695
		Principal	1,587	74,893	53,804	24,008	12,223	5,619	12,029	153,453
		Interest	0	1,584	1,514	1,498	1,473	2,822	2,717	27,242
	Loans		270,237	589,588	71,936	52,999	44,138	66,267	66,267	319,453
		Principal	270,237	570,181	60,457	42,108	34,470	47,637	47,637	247,172
		Interest	0	19,407	11,479	10,891	9,668	18,630	18,630	72,281
	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			1,708,286	1,516,701	285,379	311,986	191,755	369,347	481,735	8,570,652
	Currency and deposits		460,997	43,550	280	247	449	299	299	1,142
		Principal	460,997	42,913	175	143	351	109	109	300
		Interest	0	637	105	104	98	190	190	842
	Debt Securities		16,162	146,562	110,312	198,931	138,209	222,815	335,203	8,198,320
		Principal	16,162	96,038	60,110	149,063	88,796	125,705	240,012	5,794,947
		Interest	0	50,524	50,202	49,868	49,413	97,110	95,191	2,403,373
	Loans		1,224,653	1,284,321	167,057	106,667	48,107	140,882	140,882	352,855
		Principal	1,224,653	1,253,934	139,162	80,042	23,270	75,216	75,216	240,084
		Interest	0	30,387	27,895	26,625	24,837	65,666	65,666	112,771
	Trade credit and advances 3/		5,269	42,268	7,730	6,141	4,990	5,351	5,351	18,335
		Principal	5,269	40,401	6,971	5,451	4,462	4,388	4,388	15,279
		Interest	0	1,867	759	690	528	963	963	3,056
	Other debt liabilities		1,205	0	0	0	0	0	0	0
		Principal	1,205	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	1,804,331
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	945,430
		Principal								945,430
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	858,901
		Principal								858,901
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,105,998	3,658,050	1,039,091	716,821	544,871	1,077,057	1,232,879	17,662,793
		Principal	4,105,998	3,502,254	902,368	583,587	417,252	812,433	976,146	14,160,537
		Interest	0	155,796	136,723	133,234	127,619	264,624	256,733	3,502,256
		Debt service is unallocated for debt totalling				178,975
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:			$25,460,575	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