UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of September 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			595	1,321,335	556,784	352,115	301,269	665,237	692,250	7,797,429
	Special drawing rights (allocations)		0	0	0	0	0	0	0	157,472
		Principal	0	0	0	0	0	0	0	157,472
		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		595	1,321,335	556,784	352,115	301,269	665,237	692,250	7,639,957
		Principal	595	1,266,015	502,889	299,756	250,729	569,320	603,938	6,411,249
		Interest	0	55,320	53,895	52,359	50,540	95,917	88,312	1,228,708
	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			1,085,319	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		1,085,319	0	0	0	0	0	0	0
		Principal	1,085,319	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			1,465,115	1,434,929	214,823	113,846	129,904	178,136	172,964	834,390
	Currency and deposits		1,150,281	638,541	77,912	35,839	47,858	62,740	62,740	239,263
		Principal	1,150,281	625,163	70,592	28,875	41,624	50,884	50,884	195,837
		Interest	0	13,378	7,320	6,964	6,234	11,856	11,856	43,426
	Debt Securities		146	105,313	44,308	23,290	12,921	23,155	17,983	162,618
		Principal	146	103,589	42,642	21,648	11,340	20,206	15,390	140,958
		Interest	0	1,724	1,666	1,642	1,581	2,949	2,593	21,660
	Loans		314,688	691,075	92,603	54,717	69,125	92,241	92,241	432,509
		Principal	314,688	669,794	78,819	41,611	57,192	69,339	69,339	343,376
		Interest	0	21,281	13,784	13,106	11,933	22,902	22,902	89,133
	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			1,369,314	2,567,543	295,086	310,544	294,998	640,748	680,254	9,119,148
	Currency and deposits		604,610	69,807	478	312	520	507	507	3,425
		Principal	604,610	68,946	339	175	388	249	249	2,278
		Interest	0	861	139	137	132	258	258	1,147
	Debt Securities		19,665	184,485	152,590	177,361	163,494	339,665	379,171	8,899,212
		Principal	19,665	120,233	88,766	114,006	100,896	216,791	259,323	6,122,033
		Interest	0	64,252	63,824	63,355	62,598	122,874	119,848	2,777,179
	Loans		727,717	2,257,219	130,656	126,907	106,834	299,177	299,177	213,416
		Principal	727,717	2,213,737	109,372	106,457	88,695	230,761	230,761	156,974
		Interest	0	43,482	21,284	20,450	18,139	68,416	68,416	56,442
	Trade credit and advances 3/		15,842	56,032	11,362	5,964	24,150	1,399	1,399	3,095
		Principal	15,842	54,009	10,567	5,262	23,742	991	991	1,506
		Interest	0	2,023	795	702	408	408	408	1,589
	Other debt liabilities		1,480	0	0	0	0	0	0	0
		Principal	1,480	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	1,838,609
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	928,302
		Principal								928,302
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	910,307
		Principal								910,307
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,920,343	5,323,807	1,066,693	776,505	726,171	1,484,121	1,545,468	19,589,576
		Principal	3,920,343	5,121,486	903,986	617,790	574,606	1,158,541	1,230,875	15,370,292
		Interest	0	202,321	162,707	158,715	151,565	325,580	314,593	4,219,284
		Debt service is unallocated for debt totalling				219,409
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:			$28,897,919	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