UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of March 31, 2022
	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			446	836,091	494,178	240,712	248,996	489,288	554,068	5,962,747
	Special drawing rights (allocations)		0	0	0	0	0	0	0	158,785
		Principal	0	0	0	0	0	0	0	158,785
		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		446	836,091	494,178	240,712	248,996	489,288	554,068	5,803,962
		Principal	446	810,434	469,253	216,686	225,622	444,558	512,044	5,190,955
		Interest	0	25,657	24,925	24,026	23,374	44,730	42,024	613,007
	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			1,019,821	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		1,019,821	0	0	0	0	0	0	0
		Principal	1,019,821	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			1,524,871	1,209,982	133,478	62,454	75,583	90,186	91,729	688,071
	Currency and deposits		1,316,037	535,788	36,265	24,102	31,357	37,622	37,622	164,567
		Principal	1,316,037	533,318	33,852	21,691	29,215	33,555	33,555	150,027
		Interest	0	2,470	2,413	2,411	2,142	4,067	4,067	14,540
	Debt Securities		963	104,868	56,660	21,034	21,887	8,624	10,167	256,500
		Principal	963	104,228	56,038	20,439	21,314	7,573	9,225	245,484
		Interest	0	640	622	595	573	1,051	942	11,016
	Loans		207,871	569,326	40,553	17,318	22,339	43,940	43,940	267,004
		Principal	207,871	560,125	36,232	13,113	18,332	36,104	36,104	235,677
		Interest	0	9,201	4,321	4,205	4,007	7,836	7,836	31,327
	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			1,801,760	1,465,961	156,295	135,129	117,578	338,688	379,393	7,419,357
	Currency and deposits		509,557	36,090	108	126	276	225	225	9,257
		Principal	509,557	35,990	11	29	180	34	34	8,309
		Interest	0	100	97	97	96	191	191	948
	Debt Securities		16,339	150,942	96,887	105,510	94,652	184,606	225,311	6,933,742
		Principal	16,339	113,996	60,203	69,108	58,620	113,600	155,832	5,134,662
		Interest	0	36,946	36,684	36,402	36,032	71,006	69,479	1,799,080
	Loans		1,266,858	1,239,779	52,804	24,853	16,979	148,112	148,112	463,580
		Principal	1,266,858	1,229,659	40,727	12,882	5,081	91,688	91,688	315,420
		Interest	0	10,120	12,077	11,971	11,898	56,424	56,424	148,160
	Trade credit and advances 3/		7,939	39,150	6,496	4,640	5,671	5,745	5,745	12,778
		Principal	7,939	38,297	6,105	4,272	5,372	5,201	5,201	11,230
		Interest	0	853	391	368	299	544	544	1,548
	Other debt liabilities		1,067	0	0	0	0	0	0	0
		Principal	1,067	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	1,779,503
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	961,209
		Principal								961,209
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	818,294
		Principal								818,294
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,346,898	3,512,034	783,951	438,295	442,157	918,162	1,025,190	15,849,678
		Principal	4,346,898	3,426,047	702,421	358,220	363,736	732,313	843,683	13,230,052
		Interest	0	85,987	81,530	80,075	78,421	185,849	181,507	2,619,626
		Debt service is unallocated for debt totalling				152,891
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:			$24,003,370	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, 2023 revised