UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of March 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			446	836,366	494,486	241,001	249,358	489,997	554,869	5,859,939
	Special drawing rights (allocations)		0	0	0	0	0	0	0	48,820
		Principal	0	0	0	0	0	0	0	48,820
		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		446	836,366	494,486	241,001	249,358	489,997	554,869	5,811,119
		Principal	446	810,676	469,530	216,945	225,955	445,211	512,792	5,197,340
		Interest	0	25,690	24,956	24,056	23,403	44,786	42,077	613,779
	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			1,019,821	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		1,019,821	0	0	0	0	0	0	0
		Principal	1,019,821	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			1,506,943	1,207,870	133,236	62,257	75,333	89,877	91,399	686,611
	Currency and deposits		1,298,187	534,407	36,171	24,040	31,275	37,526	37,526	164,143
		Principal	1,298,187	531,943	33,764	21,635	29,139	33,469	33,469	149,640
		Interest	0	2,464	2,407	2,405	2,136	4,057	4,057	14,503
	Debt Securities		947	104,776	56,562	20,920	21,751	8,470	9,992	255,837
		Principal	947	104,149	55,955	20,340	21,194	7,449	9,074	246,006
		Interest	0	627	607	580	557	1,021	918	9,831
	Loans		207,809	568,687	40,503	17,297	22,307	43,881	43,881	266,631
		Principal	207,809	559,499	36,188	13,098	18,306	36,056	36,056	235,349
		Interest	0	9,188	4,315	4,199	4,001	7,825	7,825	31,282
	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			1,801,243	1,461,592	155,278	134,002	116,540	335,404	375,668	7,273,506
	Currency and deposits		512,671	36,318	109	127	279	226	226	9,316
		Principal	512,671	36,218	11	29	182	34	34	8,362
		Interest	0	100	98	98	97	192	192	954
	Debt Securities		16,160	149,932	96,011	104,450	93,654	182,624	222,888	6,868,274
		Principal	16,160	113,386	59,723	68,438	58,006	112,374	154,151	5,088,311
		Interest	0	36,546	36,288	36,012	35,648	70,250	68,737	1,779,963
	Loans		1,263,403	1,236,177	52,660	24,784	16,934	146,806	146,806	383,132
		Principal	1,263,403	1,226,083	40,614	12,845	5,067	90,880	90,880	312,527
		Interest	0	10,094	12,046	11,939	11,867	55,926	55,926	70,605
	Trade credit and advances 3/		7,942	39,165	6,498	4,641	5,673	5,748	5,748	12,784
		Principal	7,942	38,312	6,107	4,273	5,374	5,204	5,204	11,235
		Interest	0	853	391	368	299	544	544	1,549
	Other debt liabilities		1,067	0	0	0	0	0	0	0
		Principal	1,067	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	1,736,182
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	968,697
		Principal								968,697
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	767,485
		Principal								767,485
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,328,453	3,505,828	783,000	437,260	441,231	915,278	1,021,936	15,556,238
		Principal	4,328,453	3,420,266	701,892	357,603	363,223	730,677	841,660	13,033,772
		Interest	0	85,562	81,108	79,657	78,008	184,601	180,276	2,522,466
		Debt service is unallocated for debt totalling				152,891
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:			$23,777,546	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, 2022