UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of June 30, 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			585	1,317,664	552,363	346,613	296,071	653,747	680,310	7,682,479
	Special drawing rights (allocations)		0	0	0	0	0	0	0	157,820
		Principal	0	0	0	0	0	0	0	157,820
		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		585	1,317,664	552,363	346,613	296,071	653,747	680,310	7,524,659
		Principal	585	1,263,306	499,405	295,165	246,410	559,497	593,533	6,317,313
		Interest	0	54,358	52,958	51,448	49,661	94,250	86,777	1,207,346
	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			1,070,473	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		1,070,473	0	0	0	0	0	0	0
		Principal	1,070,473	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			1,397,472	1,473,186	203,652	128,573	96,631	173,671	168,670	822,247
	Currency and deposits		1,114,348	691,884	62,716	47,788	36,133	60,981	60,981	228,085
		Principal	1,114,348	677,856	55,560	40,922	30,112	49,393	49,393	185,884
		Interest	0	14,028	7,156	6,866	6,021	11,588	11,588	42,201
	Debt Securities		141	97,493	41,114	21,834	12,191	22,386	17,385	161,522
		Principal	141	95,826	39,504	20,247	10,663	19,535	14,879	140,581
		Interest	0	1,667	1,610	1,587	1,528	2,851	2,506	20,941
	Loans		282,983	683,809	99,822	58,951	48,307	90,304	90,304	432,640
		Principal	282,983	662,127	86,558	46,438	36,911	68,141	68,141	346,832
		Interest	0	21,682	13,264	12,513	11,396	22,163	22,163	85,808
	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			1,585,864	2,296,901	298,046	279,221	278,908	593,715	632,006	8,522,516
	Currency and deposits		590,095	62,898	428	489	440	854	854	4,807
		Principal	590,095	62,068	277	339	297	573	573	3,626
		Interest	0	830	151	150	143	281	281	1,181
	Debt Securities		19,061	178,704	147,852	171,894	158,469	329,232	367,523	8,325,624
		Principal	19,061	116,426	85,989	110,485	97,794	210,132	251,357	5,633,758
		Interest	0	62,278	61,863	61,409	60,675	119,100	116,166	2,691,866
	Loans		958,972	1,999,172	140,953	101,068	95,700	262,193	262,193	189,080
		Principal	958,972	1,959,162	118,833	79,849	76,236	203,840	203,840	138,666
		Interest	0	40,010	22,120	21,219	19,464	58,353	58,353	50,414
	Trade credit and advances 3/		16,208	56,127	8,813	5,770	24,299	1,436	1,436	3,005
		Principal	16,208	54,128	8,018	5,047	23,875	1,008	1,008	1,334
		Interest	0	1,999	795	723	424	428	428	1,671
	Other debt liabilities		1,528	0	0	0	0	0	0	0
		Principal	1,528	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	1,827,800
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	921,673
		Principal								921,673
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	906,127
		Principal								906,127
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,054,394	5,087,751	1,054,061	754,407	671,610	1,421,133	1,480,986	18,855,042
		Principal	4,054,394	4,890,899	894,144	598,492	522,298	1,112,119	1,182,724	14,753,614
		Interest	0	196,852	159,917	155,915	149,312	309,014	298,262	4,101,428
		Debt service is unallocated for debt totalling				214,164
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:			$28,008,684	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