UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 31, 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			800	1,082,099	651,170	315,758	283,546	627,108	668,696	7,098,165
	Special drawing rights (allocations)		0	0	0	0	0	0	0	149,795
		Principal	0	0	0	0	0	0	0	149,795
		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		800	1,082,099	651,170	315,758	283,546	627,108	668,696	6,948,370
		Principal	800	1,041,225	611,076	276,665	245,520	554,777	602,936	6,017,447
		Interest	0	40,874	40,094	39,093	38,026	72,331	65,760	930,923
	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			1,057,734	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		1,057,734	0	0	0	0	0	0	0
		Principal	1,057,734	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			1,162,315	1,444,658	248,214	114,936	100,852	143,152	150,163	858,544
	Currency and deposits		913,406	784,597	84,536	29,969	31,503	50,125	50,125	189,137
		Principal	913,406	769,693	78,260	24,121	26,237	40,004	40,004	152,038
		Interest	0	14,904	6,276	5,848	5,266	10,121	10,121	37,099
	Debt Securities		1,765	80,907	58,451	27,118	14,867	9,388	16,399	235,415
		Principal	1,765	79,146	56,768	25,453	13,229	6,249	13,378	205,136
		Interest	0	1,761	1,683	1,665	1,638	3,139	3,021	30,279
	Loans		247,144	579,154	105,227	57,849	54,482	83,639	83,639	433,992
		Principal	247,144	557,954	91,930	45,381	43,196	61,814	61,814	348,583
		Interest	0	21,200	13,297	12,468	11,286	21,825	21,825	85,409
	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			1,277,971	2,220,810	324,311	356,744	230,968	583,214	706,754	8,817,653
	Currency and deposits		525,351	55,898	242	265	367	388	388	1,932
		Principal	525,351	55,175	126	150	256	171	171	970
		Interest	0	723	116	115	111	217	217	962
	Debt Securities		17,766	161,613	121,464	218,713	151,932	244,920	368,459	8,758,880
		Principal	17,766	106,077	66,282	163,898	97,617	138,176	263,824	6,117,072
		Interest	0	55,536	55,182	54,815	54,315	106,744	104,635	2,641,808
	Loans		719,761	1,955,343	188,098	130,233	72,333	331,467	331,468	41,132
		Principal	719,761	1,914,533	167,469	110,965	55,316	247,277	247,278	30,630
		Interest	0	40,810	20,629	19,268	17,017	84,190	84,190	10,502
	Trade credit and advances 3/		13,746	47,956	14,507	7,533	6,336	6,439	6,439	15,709
		Principal	13,746	45,936	13,602	6,754	5,731	5,333	5,333	12,204
		Interest	0	2,020	905	779	605	1,106	1,106	3,505
	Other debt liabilities		1,347	0	0	0	0	0	0	0
		Principal	1,347	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	1,880,926
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	964,359
		Principal								964,359
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	916,567
		Principal								916,567
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,498,820	4,747,567	1,223,695	787,438	615,366	1,353,474	1,525,613	18,655,288
		Principal	3,498,820	4,569,739	1,085,513	653,387	487,102	1,053,801	1,234,738	14,914,801
		Interest	0	177,828	138,182	134,051	128,264	299,673	290,875	3,740,487
		Debt service is unallocated for debt totalling				206,476
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:			$27,497,901	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