UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 31, 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			457	827,616	493,584	244,818	255,156	501,402	567,790	5,769,978
	Special drawing rights (allocations)		0	0	0	0	0	0	0	160,759
		Principal	0	0	0	0	0	0	0	160,759
		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		457	827,616	493,584	244,818	255,156	501,402	567,790	5,609,219
		Principal	457	801,312	468,031	220,187	231,193	455,544	524,707	4,980,760
		Interest	0	26,304	25,553	24,631	23,963	45,858	43,083	628,459
	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			1,004,250	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		1,004,250	0	0	0	0	0	0	0
		Principal	1,004,250	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			1,434,102	1,101,550	140,172	59,419	65,162	84,871	86,528	613,473
	Currency and deposits		1,218,503	470,139	54,259	27,149	22,395	41,210	41,210	152,353
		Principal	1,218,503	468,216	52,383	25,276	20,718	37,970	37,970	140,964
		Interest	0	1,923	1,876	1,873	1,677	3,240	3,240	11,389
	Debt Securities		1,027	79,058	43,618	17,678	18,734	9,188	10,845	224,965
		Principal	1,027	78,379	42,963	17,052	18,133	8,081	9,843	213,298
		Interest	0	679	655	626	601	1,107	1,002	11,667
	Loans		214,572	552,353	42,295	14,592	24,033	34,473	34,473	236,155
		Principal	214,572	544,571	38,997	11,430	21,024	28,600	28,600	211,633
		Interest	0	7,782	3,298	3,162	3,009	5,873	5,873	24,522
	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			1,841,180	1,508,434	138,569	144,430	125,684	456,221	499,619	7,046,392
	Currency and deposits		486,224	36,531	14	31	33	86	86	379
		Principal	486,224	36,522	8	25	27	74	74	332
		Interest	0	9	6	6	6	12	12	47
	Debt Securities		17,384	150,607	100,360	111,064	100,417	196,470	239,869	6,936,907
		Principal	17,384	111,292	61,341	72,351	62,102	120,943	165,906	5,021,845
		Interest	0	39,315	39,019	38,713	38,315	75,527	73,963	1,915,062
	Loans		1,324,139	1,280,238	27,020	29,464	19,723	257,309	257,308	100,085
		Principal	1,324,139	1,272,579	16,182	18,638	9,000	154,624	154,623	77,273
		Interest	0	7,659	10,838	10,826	10,723	102,685	102,685	22,812
	Trade credit and advances 3/		11,512	41,058	11,175	3,871	5,511	2,356	2,356	9,021
		Principal	11,512	40,304	10,914	3,652	5,342	2,061	2,061	7,933
		Interest	0	754	261	219	169	295	295	1,088
	Other debt liabilities		1,921	0	0	0	0	0	0	0
		Principal	1,921	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	1,710,610
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	967,251
		Principal								967,251
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	743,359
		Principal								743,359
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,279,989	3,437,600	772,325	448,667	446,002	1,042,494	1,153,937	15,140,453
		Principal	4,279,989	3,353,175	690,819	368,611	367,539	807,897	923,784	12,525,407
		Interest	0	84,425	81,506	80,056	78,463	234,597	230,153	2,615,046
		Debt service is unallocated for debt totalling				150,103
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:			$23,317,221	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. Revision #2.