UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 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			595	1,344,365	563,071	352,870	301,329	665,386	692,387	7,857,445
	Special drawing rights (allocations)		0	0	0	0	0	0	0	157,304
		Principal	0	0	0	0	0	0	0	157,304
		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	1,344,365	563,071	352,870	301,329	665,386	692,387	7,700,141
		Principal	595	1,289,025	509,157	300,493	250,772	569,435	604,044	6,471,002
		Interest	0	55,340	53,914	52,377	50,557	95,951	88,343	1,229,139
	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			1,094,255	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		1,094,255	0	0	0	0	0	0	0
		Principal	1,094,255	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			1,432,169	1,538,267	182,412	134,399	138,044	192,581	187,315	835,338
	Currency and deposits		1,116,003	739,176	59,699	30,780	47,823	69,222	69,222	239,140
		Principal	1,116,003	725,582	52,830	24,157	41,831	57,824	57,824	199,142
		Interest	0	13,594	6,869	6,623	5,992	11,398	11,398	39,998
	Debt Securities		149	103,741	43,724	23,162	12,914	23,575	18,309	165,421
		Principal	149	101,986	42,028	21,491	11,304	20,572	15,669	143,368
		Interest	0	1,755	1,696	1,671	1,610	3,003	2,640	22,053
	Loans		316,017	695,350	78,989	80,457	77,307	99,784	99,784	430,777
		Principal	316,017	673,621	65,078	67,036	65,513	77,268	77,268	345,403
		Interest	0	21,729	13,911	13,421	11,794	22,516	22,516	85,374
	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			1,604,937	2,379,032	352,303	306,669	293,741	672,890	712,997	9,232,106
	Currency and deposits		585,546	77,768	366	271	404	126	126	1,023
		Principal	585,546	76,923	318	225	363	51	51	682
		Interest	0	845	48	46	41	75	75	341
	Debt Securities		19,964	188,232	155,327	180,212	166,005	344,837	384,943	9,053,463
		Principal	19,964	123,002	90,531	115,892	102,454	220,092	263,271	6,234,001
		Interest	0	65,230	64,796	64,320	63,551	124,745	121,672	2,819,462
	Loans		979,379	2,058,809	183,384	120,965	103,266	326,909	326,910	174,656
		Principal	979,379	2,019,418	159,593	98,363	82,781	193,622	193,623	131,710
		Interest	0	39,391	23,791	22,602	20,485	133,287	133,287	42,946
	Trade credit and advances 3/		14,098	54,223	13,226	5,221	24,066	1,018	1,018	2,964
		Principal	14,098	52,332	12,454	4,553	23,669	615	615	1,276
		Interest	0	1,891	772	668	397	403	403	1,688
	Other debt liabilities		5,950	0	0	0	0	0	0	0
		Principal	5,950	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	1,834,700
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	929,731
		Principal								929,731
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	904,969
		Principal								904,969
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,131,956	5,261,664	1,097,786	793,938	733,114	1,530,857	1,592,699	19,759,589
		Principal	4,131,956	5,061,889	931,989	632,210	578,687	1,139,479	1,212,365	15,518,588
		Interest	0	199,775	165,797	161,728	154,427	391,378	380,334	4,241,001
		Debt service is unallocated for debt totalling				220,247
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:			$29,207,163	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