UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of June 30, 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			105	802,379	423,126	284,904	244,457	605,667	547,218	6,092,239
	Special drawing rights (allocations)		0	0	0	0	0	0	0	152,512
		Principal	0	0	0	0	0	0	0	152,512
		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		105	802,379	423,126	284,904	244,457	605,667	547,218	5,939,727
		Principal	105	774,525	395,743	258,058	218,283	555,230	500,543	5,230,821
		Interest	0	27,854	27,383	26,846	26,174	50,437	46,675	708,906
	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			1,022,703	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		1,022,703	0	0	0	0	0	0	0
		Principal	1,022,703	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			1,484,026	1,235,879	112,949	69,126	85,373	97,422	93,874	632,191
	Currency and deposits		1,257,460	535,788	36,265	24,102	31,357	37,622	37,622	150,239
		Principal	1,257,460	533,318	33,852	21,691	29,215	33,555	33,555	135,699
		Interest	0	2,470	2,413	2,411	2,142	4,067	4,067	14,540
	Debt Securities		109	110,822	44,182	22,869	7,952	9,745	6,197	204,297
		Principal	109	110,119	43,513	22,220	7,334	8,595	5,123	191,854
		Interest	0	703	669	649	618	1,150	1,074	12,443
	Loans		226,457	589,269	32,502	22,155	46,064	50,055	50,055	277,655
		Principal	226,457	578,068	26,564	16,315	40,689	39,830	39,830	237,941
		Interest	0	11,201	5,938	5,840	5,375	10,225	10,225	39,714
	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			1,763,988	1,392,064	167,497	176,840	142,757	603,792	739,732	7,158,054
	Currency and deposits		500,645	38,798	55	73	132	210	210	525
		Principal	500,645	38,756	23	41	101	150	150	278
		Interest	0	42	32	32	31	60	60	247
	Debt Securities		14,427	142,392	104,146	112,083	105,701	194,072	330,012	7,117,055
		Principal	14,427	99,620	61,664	69,843	63,905	111,658	249,169	5,100,119
		Interest	0	42,772	42,482	42,240	41,796	82,414	80,843	2,016,936
	Loans		1,239,470	1,171,940	56,899	58,809	32,175	402,954	402,954	26,336
		Principal	1,239,470	1,160,146	42,474	44,490	18,436	244,525	244,525	17,918
		Interest	0	11,794	14,425	14,319	13,739	158,429	158,429	8,418
	Trade credit and advances 3/		8,489	38,934	6,397	5,875	4,749	6,556	6,556	14,138
		Principal	8,489	37,891	5,872	5,373	4,345	5,805	5,805	12,069
		Interest	0	1,043	525	502	404	751	751	2,069
	Other debt liabilities		957	0	0	0	0	0	0	0
		Principal	957	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	1,763,623
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	962,030
		Principal								962,030
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	801,593
		Principal								801,593
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,270,822	3,430,322	703,572	530,870	472,587	1,306,881	1,380,824	15,646,107
		Principal	4,270,822	3,332,443	609,705	438,031	382,308	999,348	1,078,700	12,842,834
		Interest	0	97,879	93,867	92,839	90,279	307,533	302,124	2,803,273
		Debt service is unallocated for debt totalling				157,862
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:			$23,954,191	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