UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of June 30, 2024
	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			776	983,968	604,134	306,104	277,580	613,911	654,626	6,977,278
	Special drawing rights (allocations)		0	0	0	0	0	0	0	151,082
		Principal	0	0	0	0	0	0	0	151,082
		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		776	983,968	604,134	306,104	277,580	613,911	654,626	6,826,196
		Principal	776	943,959	564,888	267,838	240,359	543,110	590,257	5,914,966
		Interest	0	40,009	39,246	38,266	37,221	70,801	64,369	911,230
	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			1,059,112	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		1,059,112	0	0	0	0	0	0	0
		Principal	1,059,112	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			1,190,198	1,340,953	214,837	123,022	214,567	153,146	159,932	826,320
	Currency and deposits		893,568	673,730	84,078	41,639	140,866	49,008	49,008	233,815
		Principal	893,568	655,678	74,683	32,737	133,741	37,145	37,145	188,468
		Interest	0	18,052	9,395	8,902	7,125	11,863	11,863	45,347
	Debt Securities		1,708	76,668	55,360	25,753	14,244	9,085	15,871	210,881
		Principal	1,708	74,964	53,731	24,141	12,659	6,047	12,946	181,559
		Interest	0	1,704	1,629	1,612	1,585	3,038	2,925	29,322
	Loans		294,922	590,555	75,399	55,630	59,457	95,053	95,053	381,624
		Principal	294,922	568,920	61,299	42,154	47,300	71,675	71,675	294,851
		Interest	0	21,635	14,100	13,476	12,157	23,378	23,378	86,773
	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			1,420,128	1,875,343	288,274	389,318	262,812	541,594	661,784	8,722,977
	Currency and deposits		514,145	51,144	176	215	449	222	222	1,048
		Principal	514,145	50,376	84	123	363	56	56	296
		Interest	0	768	92	92	86	166	166	752
	Debt Securities		17,283	154,232	116,951	212,514	147,746	238,285	358,476	8,528,149
		Principal	17,283	100,201	63,264	159,184	94,902	134,433	256,676	5,957,910
		Interest	0	54,031	53,687	53,330	52,844	103,852	101,800	2,570,239
	Loans		875,663	1,621,847	155,384	170,122	109,419	297,000	296,999	176,760
		Principal	875,663	1,582,893	129,387	145,294	88,257	186,212	186,211	130,650
		Interest	0	38,954	25,997	24,828	21,162	110,788	110,788	46,110
	Trade credit and advances 3/		11,885	48,120	15,763	6,467	5,198	6,087	6,087	17,020
		Principal	11,885	45,938	14,835	5,693	4,586	4,956	4,956	13,402
		Interest	0	2,182	928	774	612	1,131	1,131	3,618
	Other debt liabilities		1,152	0	0	0	0	0	0	0
		Principal	1,152	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	1,918,833
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	986,894
		Principal								986,894
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	931,939
		Principal								931,939
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,670,214	4,200,264	1,107,245	818,444	754,959	1,308,651	1,476,342	18,445,408
		Principal	3,670,214	4,022,929	962,171	677,164	622,167	983,634	1,159,922	14,752,017
		Interest	0	177,335	145,074	141,280	132,792	325,017	316,420	3,693,391
		Debt service is unallocated for debt totalling				195,316
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:			$26,850,218	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, 2025