UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 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			748	960,431	587,385	295,159	267,166	590,883	630,067	6,620,635
	Special drawing rights (allocations)		0	0	0	0	0	0	0	154,457
		Principal	0	0	0	0	0	0	0	154,457
		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		748	960,431	587,385	295,159	267,166	590,883	630,067	6,466,178
		Principal	748	921,909	549,597	258,315	231,328	522,714	568,090	5,588,814
		Interest	0	38,522	37,788	36,844	35,838	68,169	61,977	877,364
	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			1,056,250	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		1,056,250	0	0	0	0	0	0	0
		Principal	1,056,250	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			1,381,956	1,249,508	222,609	128,787	88,628	171,581	178,350	772,400
	Currency and deposits		1,072,256	611,616	70,984	48,811	41,682	75,093	75,093	256,784
		Principal	1,072,256	595,105	62,288	40,526	34,439	61,229	61,229	209,480
		Interest	0	16,511	8,696	8,285	7,243	13,864	13,864	47,304
	Debt Securities		1,704	80,491	58,194	26,897	14,562	9,064	15,833	182,904
		Principal	1,704	78,791	56,569	25,289	12,981	6,033	12,915	153,649
		Interest	0	1,700	1,625	1,608	1,581	3,031	2,918	29,255
	Loans		307,996	557,401	93,431	53,079	32,384	87,424	87,424	332,712
		Principal	307,996	538,004	80,556	41,027	21,375	65,840	65,840	252,484
		Interest	0	19,397	12,875	12,052	11,009	21,584	21,584	80,228
	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			1,379,164	2,034,148	208,703	265,855	178,223	416,827	536,912	8,784,398
	Currency and deposits		467,556	48,245	169	235	492	333	333	1,311
		Principal	467,556	47,517	49	115	378	111	111	322
		Interest	0	728	120	120	114	222	222	989
	Debt Securities		17,264	148,009	114,370	211,769	147,470	238,073	358,158	8,391,430
		Principal	17,264	94,025	60,730	158,486	94,673	134,313	256,448	5,823,472
		Interest	0	53,984	53,640	53,283	52,797	103,760	101,710	2,567,958
	Loans		882,764	1,796,079	85,679	47,664	25,225	173,013	173,013	372,876
		Principal	882,764	1,757,254	66,054	28,643	6,720	92,371	92,371	253,706
		Interest	0	38,825	19,625	19,021	18,505	80,642	80,642	119,170
	Trade credit and advances 3/		10,313	41,815	8,485	6,187	5,036	5,408	5,408	18,781
		Principal	10,313	39,927	7,706	5,487	4,495	4,419	4,419	15,586
		Interest	0	1,888	779	700	541	989	989	3,195
	Other debt liabilities		1,267	0	0	0	0	0	0	0
		Principal	1,267	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	1,830,149
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	938,405
		Principal								938,405
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	891,744
		Principal								891,744
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,818,118	4,244,087	1,018,697	689,801	534,017	1,179,291	1,345,329	18,007,582
		Principal	3,818,118	4,072,532	883,549	557,888	406,389	887,030	1,061,423	14,282,119
		Interest	0	171,555	135,148	131,913	127,628	292,261	283,906	3,725,463
		Debt service is unallocated for debt totalling				182,086
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:			$25,969,048	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