UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of September 30, 2021
	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			449	786,808	473,460	238,987	250,855	492,955	558,228	5,638,960
	Special drawing rights (allocations)		0	0	0	0	0	0	0	161,826
		Principal	0	0	0	0	0	0	0	161,826
		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		449	786,808	473,460	238,987	250,855	492,955	558,228	5,477,134
		Principal	449	760,942	448,333	214,766	227,292	447,862	515,863	4,859,151
		Interest	0	25,866	25,127	24,221	23,563	45,093	42,365	617,983
	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			982,342	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		982,342	0	0	0	0	0	0	0
		Principal	982,342	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			1,427,712	1,068,773	117,563	75,023	81,057	84,572	86,231	625,746
	Currency and deposits		1,207,220	479,626	38,733	27,321	33,512	43,529	43,529	158,203
		Principal	1,207,220	477,793	36,929	25,519	31,925	40,521	40,521	147,689
		Interest	0	1,833	1,804	1,802	1,587	3,008	3,008	10,514
	Debt Securities		1,026	84,968	46,644	18,527	19,553	9,171	10,830	242,113
		Principal	1,026	84,290	45,990	17,903	18,955	8,072	9,833	230,388
		Interest	0	678	654	624	598	1,099	997	11,725
	Loans		219,466	504,179	32,186	29,175	27,992	31,872	31,872	225,430
		Principal	219,466	497,022	29,122	26,216	25,319	26,717	26,717	203,742
		Interest	0	7,157	3,064	2,959	2,673	5,155	5,155	21,688
	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			1,835,064	1,437,401	143,154	131,943	122,088	370,695	413,994	7,100,591
	Currency and deposits		485,018	39,585	20	21	101	43	43	564
		Principal	485,018	39,577	13	14	94	29	29	501
		Interest	0	8	7	7	7	14	14	63
	Debt Securities		17,333	147,134	99,247	110,379	100,031	195,897	239,196	6,850,182
		Principal	17,333	107,927	60,336	71,780	61,837	120,611	165,449	4,940,096
		Interest	0	39,207	38,911	38,599	38,194	75,286	73,747	1,910,086
	Loans		1,319,991	1,184,446	42,891	21,382	21,632	173,845	173,845	249,365
		Principal	1,319,991	1,178,785	32,451	11,021	11,313	72,010	72,010	196,300
		Interest	0	5,661	10,440	10,361	10,319	101,835	101,835	53,065
	Trade credit and advances 3/		11,678	66,236	996	161	324	910	910	480
		Principal	11,678	65,431	951	119	284	833	833	247
		Interest	0	805	45	42	40	77	77	233
	Other debt liabilities		1,044	0	0	0	0	0	0	0
		Principal	1,044	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	1,714,735
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	955,841
		Principal								955,841
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	758,894
		Principal								758,894
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,245,567	3,292,982	734,177	445,953	454,000	948,222	1,058,453	15,080,032
		Principal	4,245,567	3,211,767	654,125	367,338	377,019	716,655	831,255	12,454,675
		Interest	0	81,215	80,052	78,615	76,981	231,567	227,198	2,625,357
		Debt service is unallocated for debt totalling				144,811
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:			$22,858,401	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, 2022 revised