UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of June 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			440	762,315	460,561	234,222	246,618	484,596	548,744	5,988,784
	Special drawing rights (allocations)		0	0	0	0	0	0	0	46,892
		Principal	0	0	0	0	0	0	0	46,892
		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		440	762,315	460,561	234,222	246,618	484,596	548,744	5,941,892
		Principal	440	736,931	435,902	210,452	223,494	440,343	507,168	5,335,418
		Interest	0	25,384	24,659	23,770	23,124	44,253	41,576	606,474
	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			1,022,703	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		1,022,703	0	0	0	0	0	0	0
		Principal	1,022,703	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			1,422,089	1,258,520	129,628	74,443	96,874	103,035	104,417	699,694
	Currency and deposits		1,194,777	562,027	39,556	31,538	29,369	45,280	45,280	179,120
		Principal	1,194,777	558,081	35,939	27,929	26,191	39,199	39,199	158,095
		Interest	0	3,946	3,617	3,609	3,178	6,081	6,081	21,025
	Debt Securities		857	107,257	57,572	20,751	21,444	7,702	9,084	242,939
		Principal	857	106,672	57,005	20,207	20,923	6,741	8,212	232,978
		Interest	0	585	567	544	521	961	872	9,961
	Loans		226,455	589,236	32,500	22,154	46,061	50,053	50,053	277,635
		Principal	226,455	578,036	26,562	16,314	40,687	39,828	39,828	237,924
		Interest	0	11,200	5,938	5,840	5,374	10,225	10,225	39,711
	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			1,762,884	1,394,889	155,191	163,741	125,453	580,033	617,976	6,980,276
	Currency and deposits		500,645	38,798	55	73	132	210	210	525
		Principal	500,645	38,756	23	41	101	150	150	278
		Interest	0	42	32	32	31	60	60	247
	Debt Securities		15,228	146,420	91,908	99,081	88,431	172,130	210,073	6,940,235
		Principal	15,228	111,927	57,656	65,088	54,795	105,851	145,202	5,263,286
		Interest	0	34,493	34,252	33,993	33,636	66,279	64,871	1,676,949
	Loans		1,237,562	1,170,722	56,829	58,710	32,139	401,134	401,134	25,374
		Principal	1,237,562	1,158,948	42,431	44,417	18,425	243,427	243,427	18,145
		Interest	0	11,774	14,398	14,293	13,714	157,707	157,707	7,229
	Trade credit and advances 3/		8,492	38,949	6,399	5,877	4,751	6,559	6,559	14,142
		Principal	8,492	37,906	5,874	5,375	4,347	5,808	5,808	12,073
		Interest	0	1,043	525	502	404	751	751	2,069
	Other debt liabilities		957	0	0	0	0	0	0	0
		Principal	957	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	1,739,919
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	952,513
		Principal								952,513
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	787,406
		Principal								787,406
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,208,116	3,415,724	745,380	472,406	468,945	1,167,664	1,271,137	15,408,673
		Principal	4,208,116	3,327,257	661,392	389,823	388,963	881,347	988,994	13,045,008
		Interest	0	88,467	83,988	82,583	79,982	286,317	282,143	2,363,665
		Debt service is unallocated for debt totalling				157,862
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:			$23,890,900	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.
September 30, 2022