UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of March 31, 2024
	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			763	971,451	595,834	301,243	273,040	603,873	643,919	6,843,219
	Special drawing rights (allocations)		0	0	0	0	0	0	0	152,083
		Principal	0	0	0	0	0	0	0	152,083
		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		763	971,451	595,834	301,243	273,040	603,873	643,919	6,691,136
		Principal	763	932,087	557,220	263,594	236,419	534,214	580,588	5,794,598
		Interest	0	39,364	38,614	37,649	36,621	69,659	63,331	896,538
	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			1,065,155	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		1,065,155	0	0	0	0	0	0	0
		Principal	1,065,155	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			1,360,073	1,180,159	222,344	116,859	102,327	165,245	172,078	817,166
	Currency and deposits		1,090,976	539,370	62,452	44,258	42,921	61,372	61,372	242,512
		Principal	1,090,976	525,012	54,453	36,614	36,221	48,596	48,596	195,839
		Interest	0	14,358	7,999	7,644	6,700	12,776	12,776	46,673
	Debt Securities		1,720	79,402	57,374	26,595	14,537	9,149	15,982	203,650
		Principal	1,720	77,686	55,734	24,972	12,941	6,090	13,037	174,126
		Interest	0	1,716	1,640	1,623	1,596	3,059	2,945	29,524
	Loans		267,377	561,387	102,518	46,006	44,869	94,724	94,724	371,004
		Principal	267,377	540,475	89,432	33,821	33,671	72,979	72,979	291,244
		Interest	0	20,912	13,086	12,185	11,198	21,745	21,745	79,760
	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			1,549,693	1,950,651	295,790	275,841	249,396	487,279	607,554	8,661,937
	Currency and deposits		533,814	53,862	183	243	505	281	281	2,509
		Principal	533,814	53,038	63	123	391	60	60	1,490
		Interest	0	824	120	120	114	221	221	1,019
	Debt Securities		17,293	151,111	115,718	212,365	147,770	238,448	358,722	8,485,625
		Principal	17,293	97,043	61,994	158,998	94,890	134,525	256,852	5,913,629
		Interest	0	54,068	53,724	53,367	52,880	103,923	101,870	2,571,996
	Loans		986,867	1,696,605	168,327	56,321	93,560	242,411	242,412	155,598
		Principal	986,867	1,659,275	143,488	32,862	71,290	139,944	139,945	118,472
		Interest	0	37,330	24,839	23,459	22,270	102,467	102,467	37,126
	Trade credit and advances 3/		10,364	49,073	11,562	6,912	7,561	6,139	6,139	18,205
		Principal	10,364	46,897	10,653	6,112	6,951	5,056	5,056	14,752
		Interest	0	2,176	909	800	610	1,083	1,083	3,453
	Other debt liabilities		1,355	0	0	0	0	0	0	0
		Principal	1,355	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	1,870,952
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	958,594
		Principal								958,594
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	912,358
		Principal								912,358
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,975,684	4,102,261	1,113,968	693,943	624,763	1,256,397	1,423,551	18,193,274
		Principal	3,975,684	3,931,513	973,037	557,096	492,774	941,464	1,117,113	14,527,185
		Interest	0	170,748	140,931	136,847	131,989	314,933	306,438	3,666,089
		Debt service is unallocated for debt totalling				189,277
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:			$26,515,866	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, 2025