UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of September 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			107	813,091	423,920	279,260	237,796	589,177	532,327	6,210,902
	Special drawing rights (allocations)		0	0	0	0	0	0	0	147,010
		Principal	0	0	0	0	0	0	0	147,010
		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		107	813,091	423,920	279,260	237,796	589,177	532,327	6,063,892
		Principal	107	786,002	397,289	253,152	212,341	540,125	486,934	5,374,456
		Interest	0	27,089	26,631	26,108	25,455	49,052	45,393	689,436
	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			1,026,152	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		1,026,152	0	0	0	0	0	0	0
		Principal	1,026,152	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			1,433,880	1,270,010	136,939	82,966	80,362	115,873	112,494	711,504
	Currency and deposits		1,214,051	560,837	45,709	23,297	38,910	44,847	44,847	197,893
		Principal	1,214,051	554,582	41,086	18,719	34,820	37,136	37,136	169,844
		Interest	0	6,255	4,623	4,578	4,090	7,711	7,711	28,049
	Debt Securities		104	125,834	49,266	24,932	8,352	9,309	5,930	223,519
		Principal	104	125,142	48,604	24,289	7,740	8,170	4,870	210,355
		Interest	0	692	662	643	612	1,139	1,060	13,164
	Loans		219,725	583,339	41,964	34,737	33,100	61,717	61,717	290,092
		Principal	219,725	569,783	34,580	27,517	26,524	48,981	48,981	242,502
		Interest	0	13,556	7,384	7,220	6,576	12,736	12,736	47,590
	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			1,719,077	1,397,468	321,918	148,322	131,876	499,553	629,819	7,580,095
	Currency and deposits		473,997	36,222	133	134	225	318	318	971
		Principal	473,997	36,067	52	53	146	162	162	288
		Interest	0	155	81	81	79	156	156	683
	Debt Securities		13,831	157,128	106,415	108,656	101,907	186,210	316,476	7,309,599
		Principal	13,831	116,004	65,557	68,050	61,724	107,025	238,831	5,373,339
		Interest	0	41,124	40,858	40,606	40,183	79,185	77,645	1,936,260
	Loans		1,217,257	1,165,356	208,900	33,604	24,456	306,650	306,650	255,221
		Principal	1,217,257	1,148,523	189,788	15,395	6,449	163,721	163,721	173,652
		Interest	0	16,833	19,112	18,209	18,007	142,929	142,929	81,569
	Trade credit and advances 3/		8,897	38,762	6,470	5,928	5,288	6,375	6,375	14,304
		Principal	8,897	37,507	5,880	5,367	4,851	5,579	5,579	12,129
		Interest	0	1,255	590	561	437	796	796	2,175
	Other debt liabilities		5,095	0	0	0	0	0	0	0
		Principal	5,095	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	1,790,220
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	983,123
		Principal								983,123
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	807,097
		Principal								807,097
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,179,216	3,480,569	882,777	510,548	450,034	1,204,603	1,274,640	16,292,721
		Principal	4,179,216	3,373,610	782,836	412,542	354,595	910,899	986,214	13,493,795
		Interest	0	106,959	99,941	98,006	95,439	293,704	288,426	2,798,926
		Debt service is unallocated for debt totalling				161,440
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:			$24,493,707	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