UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 31, 2021
	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			51	836,620	509,511	292,266	240,784	593,032	596,483	5,508,938
	Special drawing rights (allocations)		0	0	0	0	0	0	0	49,427
		Principal	0	0	0	0	0	0	0	49,427
		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		51	836,620	509,511	292,266	240,784	593,032	596,483	5,459,511
		Principal	51	805,472	479,196	262,849	212,615	540,022	548,331	4,835,763
		Interest	0	31,148	30,315	29,417	28,169	53,010	48,152	623,748
	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			1,004,250	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		1,004,250	0	0	0	0	0	0	0
		Principal	1,004,250	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			1,419,756	1,123,964	150,042	78,237	66,137	102,364	112,224	607,806
	Currency and deposits		1,204,592	464,931	53,691	26,884	22,184	40,829	40,829	151,020
		Principal	1,204,592	462,871	51,785	24,988	20,482	37,537	37,537	139,355
		Interest	0	2,060	1,906	1,896	1,702	3,292	3,292	11,665
	Debt Securities		588	106,639	54,048	36,761	19,918	27,060	36,920	220,621
		Principal	588	103,722	51,203	33,965	17,204	21,873	31,996	142,240
		Interest	0	2,917	2,845	2,796	2,714	5,187	4,924	78,381
	Loans		214,576	552,394	42,303	14,592	24,035	34,475	34,475	236,165
		Principal	214,576	544,601	38,999	11,430	21,026	28,602	28,602	211,642
		Interest	0	7,793	3,304	3,162	3,009	5,873	5,873	24,523
	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			1,810,864	1,495,642	139,847	125,795	134,938	456,243	479,669	7,145,267
	Currency and deposits		479,711	36,554	19	36	38	96	96	425
		Principal	479,711	36,534	8	25	27	74	74	332
		Interest	0	20	11	11	11	22	22	93
	Debt Securities		23,379	140,022	101,999	92,752	109,992	204,170	227,596	7,043,611
		Principal	23,379	100,165	62,437	53,473	71,088	127,774	153,024	5,098,795
		Interest	0	39,857	39,562	39,279	38,904	76,396	74,572	1,944,816
	Loans		1,294,341	1,278,005	26,653	29,136	19,397	249,621	249,621	92,210
		Principal	1,294,341	1,270,343	16,093	18,590	8,951	151,580	151,580	71,633
		Interest	0	7,662	10,560	10,546	10,446	98,041	98,041	20,577
	Trade credit and advances 3/		11,512	41,061	11,176	3,871	5,511	2,356	2,356	9,021
		Principal	11,512	40,304	10,914	3,652	5,342	2,061	2,061	7,933
		Interest	0	757	262	219	169	295	295	1,088
	Other debt liabilities		1,921	0	0	0	0	0	0	0
		Principal	1,921	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	1,725,486
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	970,232
		Principal								970,232
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	755,254
		Principal								755,254
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,234,921	3,456,226	799,400	496,298	441,859	1,151,639	1,188,376	14,987,497
		Principal	4,234,921	3,364,012	710,635	408,972	356,735	909,523	953,205	12,282,606
		Interest	0	92,214	88,765	87,326	85,124	242,116	235,171	2,704,891
		Debt service is unallocated for debt totalling				150,099
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:			$23,220,609	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.
March 31, 2022