UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of September 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			815	1,058,900	645,242	321,679	290,669	642,860	685,493	7,066,747
	Special drawing rights (allocations)		0	0	0	0	0	0	0	155,795
		Principal	0	0	0	0	0	0	0	155,795
		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		815	1,058,900	645,242	321,679	290,669	642,860	685,493	6,910,952
		Principal	815	1,017,000	604,141	281,604	251,688	568,713	618,082	5,956,650
		Interest	0	41,900	41,101	40,075	38,981	74,147	67,411	954,302
	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			1,061,373	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		1,061,373	0	0	0	0	0	0	0
		Principal	1,061,373	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			1,152,261	1,395,200	232,914	137,598	87,976	156,039	163,222	833,964
	Currency and deposits		910,225	744,279	76,796	41,994	24,262	50,806	50,806	225,973
		Principal	910,225	728,343	70,073	35,692	18,687	39,957	39,957	185,010
		Interest	0	15,936	6,723	6,302	5,575	10,849	10,849	40,963
	Debt Securities		1,808	78,987	56,994	26,608	14,888	9,618	16,801	226,925
		Principal	1,808	77,183	55,270	24,902	13,210	6,402	13,705	195,889
		Interest	0	1,804	1,724	1,706	1,678	3,216	3,096	31,036
	Loans		240,228	571,934	99,124	68,996	48,826	95,615	95,615	381,066
		Principal	240,228	550,964	86,170	56,876	38,098	74,858	74,858	304,952
		Interest	0	20,970	12,954	12,120	10,728	20,757	20,757	76,114
	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			1,341,703	2,237,728	313,414	430,490	209,249	520,596	646,967	8,896,820
	Currency and deposits		544,043	55,158	264	367	508	1,680	1,680	6,810
		Principal	544,043	54,267	49	153	299	1,266	1,266	5,197
		Interest	0	891	215	214	209	414	414	1,613
	Debt Securities		18,173	164,459	123,900	223,650	155,396	250,537	376,907	8,697,434
		Principal	18,173	107,650	67,452	167,578	99,835	141,345	269,873	5,995,048
		Interest	0	56,809	56,448	56,072	55,561	109,192	107,034	2,702,386
	Loans		763,005	1,970,123	176,863	199,228	47,151	261,918	261,919	177,020
		Principal	763,005	1,926,989	150,427	174,140	25,375	196,168	196,169	133,442
		Interest	0	43,134	26,436	25,088	21,776	65,750	65,750	43,578
	Trade credit and advances 3/		12,057	47,988	12,387	7,245	6,194	6,461	6,461	15,556
		Principal	12,057	45,924	11,530	6,500	5,623	5,423	5,423	12,367
		Interest	0	2,064	857	745	571	1,038	1,038	3,189
	Other debt liabilities		4,425	0	0	0	0	0	0	0
		Principal	4,425	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	1,971,754
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	987,792
		Principal								987,792
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	983,962
		Principal								983,962
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,556,152	4,691,828	1,191,570	889,767	587,894	1,319,495	1,495,682	18,769,285
		Principal	3,556,152	4,508,320	1,045,112	747,445	452,815	1,034,132	1,219,333	14,916,104
		Interest	0	183,508	146,458	142,322	135,079	285,363	276,349	3,853,181
		Debt service is unallocated for debt totalling				199,347
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:			$27,479,413	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