UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of March 31, 2025
	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			20	1,235,396	626,939	370,051	301,182	637,633	734,436	7,573,315
	Special drawing rights (allocations)		0	0	0	0	0	0	0	152,617
		Principal	0	0	0	0	0	0	0	152,617
		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		20	1,235,396	626,939	370,051	301,182	637,633	734,436	7,420,698
		Principal	20	1,182,956	575,615	320,103	252,966	546,391	651,200	6,262,516
		Interest	0	52,440	51,324	49,948	48,216	91,242	83,236	1,158,182
	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			1,062,089	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		1,062,089	0	0	0	0	0	0	0
		Principal	1,062,089	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			1,280,808	1,616,995	233,343	127,137	106,065	137,323	139,169	822,325
	Currency and deposits		1,013,941	823,494	76,331	38,068	45,645	45,912	45,912	187,820
		Principal	1,013,941	808,421	69,975	32,084	40,464	36,172	36,172	151,355
		Interest	0	15,073	6,356	5,984	5,181	9,740	9,740	36,465
	Debt Securities		151	87,688	56,934	27,158	16,677	11,624	13,470	210,552
		Principal	151	86,180	55,483	25,765	15,336	9,106	11,181	193,206
		Interest	0	1,508	1,451	1,393	1,341	2,518	2,289	17,346
	Loans		266,716	705,813	100,078	61,911	43,743	79,787	79,787	423,953
		Principal	266,716	683,611	87,107	49,711	32,684	58,239	58,239	338,670
		Interest	0	22,202	12,971	12,200	11,059	21,548	21,548	85,283
	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			1,434,024	2,349,282	273,915	265,016	302,377	561,305	665,064	8,832,040
	Currency and deposits		567,162	56,024	272	277	537	882	882	5,600
		Principal	567,162	55,264	112	118	382	579	579	4,315
		Interest	0	760	160	159	155	303	303	1,285
	Debt Securities		24,162	164,495	138,649	157,953	173,748	280,317	384,072	8,651,687
		Principal	24,162	103,845	78,308	98,019	114,447	164,133	270,917	5,872,341
		Interest	0	60,650	60,341	59,934	59,301	116,184	113,155	2,779,346
	Loans		827,858	2,071,850	125,288	101,155	105,160	278,539	278,543	172,448
		Principal	827,858	2,031,133	104,528	81,224	87,116	186,447	186,451	126,834
		Interest	0	40,717	20,760	19,931	18,044	92,092	92,092	45,614
	Trade credit and advances 3/		13,648	56,913	9,706	5,631	22,932	1,567	1,567	2,305
		Principal	13,648	54,891	8,955	4,961	22,552	1,209	1,209	1,042
		Interest	0	2,022	751	670	380	358	358	1,263
	Other debt liabilities		1,194	0	0	0	0	0	0	0
		Principal	1,194	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	1,841,634
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	956,160
		Principal								956,160
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	885,474
		Principal								885,474
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,776,941	5,201,673	1,134,197	762,204	709,624	1,336,261	1,538,669	19,069,314
		Principal	3,776,941	5,006,301	980,083	611,985	565,947	1,002,276	1,215,948	14,944,530
		Interest	0	195,372	154,114	150,219	143,677	333,985	322,721	4,124,784
		Debt service is unallocated for debt totalling				210,126
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:			$28,104,011	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, 2026