UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 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			110	833,801	431,971	281,024	238,242	590,270	533,308	6,206,707
	Special drawing rights (allocations)		0	0	0	0	0	0	0	153,426
		Principal	0	0	0	0	0	0	0	153,426
		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		110	833,801	431,971	281,024	238,242	590,270	533,308	6,053,281
		Principal	110	806,656	405,284	254,861	212,734	541,117	487,821	5,362,414
		Interest	0	27,145	26,687	26,163	25,508	49,153	45,487	690,867
	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			1,038,896	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		1,038,896	0	0	0	0	0	0	0
		Principal	1,038,896	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			1,361,493	1,279,354	155,496	92,790	78,603	122,716	119,266	690,857
	Currency and deposits		1,132,864	570,449	48,284	36,937	41,094	59,801	59,801	194,026
		Principal	1,132,864	560,625	42,008	30,774	35,736	49,675	49,675	160,127
		Interest	0	9,824	6,276	6,163	5,358	10,126	10,126	33,899
	Debt Securities		106	128,558	50,320	25,453	8,512	9,475	6,025	186,440
		Principal	106	127,874	49,669	24,822	7,911	8,356	4,980	174,340
		Interest	0	684	651	631	601	1,119	1,045	12,100
	Loans		228,523	580,347	56,892	30,400	28,997	53,440	53,440	310,391
		Principal	228,523	564,283	48,249	22,065	21,274	38,391	38,391	250,460
		Interest	0	16,064	8,643	8,335	7,723	15,049	15,049	59,931
	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			1,616,505	1,678,843	168,452	159,292	159,487	501,568	635,224	8,752,754
	Currency and deposits		277,545	232,860	195	104	160	154	154	769
		Principal	277,545	230,994	134	44	101	38	38	245
		Interest	0	1,866	61	60	59	116	116	524
	Debt Securities		14,189	166,652	110,784	111,643	104,537	190,795	324,451	7,375,288
		Principal	14,189	124,563	68,998	70,104	63,443	109,783	244,987	5,392,207
		Interest	0	42,089	41,786	41,539	41,094	81,012	79,464	1,983,081
	Loans		1,314,503	1,241,002	51,168	42,718	49,667	303,583	303,583	1,363,543
		Principal	1,314,503	1,220,763	26,330	18,024	25,404	83,134	83,134	351,280
		Interest	0	20,239	24,838	24,694	24,263	220,449	220,449	1,012,263
	Trade credit and advances 3/		8,999	38,329	6,305	4,827	5,123	7,036	7,036	13,154
		Principal	8,999	36,861	5,652	4,211	4,631	6,140	6,140	10,967
		Interest	0	1,468	653	616	492	896	896	2,187
	Other debt liabilities		1,269	0	0	0	0	0	0	0
		Principal	1,269	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	1,785,406
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	981,219
		Principal								981,219
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	804,187
		Principal								804,187
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,017,004	3,791,998	755,919	533,106	476,332	1,214,554	1,287,798	17,435,724
		Principal	4,017,004	3,672,619	646,324	424,905	371,234	836,634	915,166	13,640,872
		Interest	0	119,379	109,595	108,201	105,098	377,920	372,632	3,794,852
		Debt service is unallocated for debt totalling				166,988
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:			$24,524,758	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