UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of September 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			429	772,753	461,981	230,191	240,390	472,353	534,876	6,101,476
	Special drawing rights (allocations)		0	0	0	0	0	0	0	45,200
		Principal	0	0	0	0	0	0	0	45,200
		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		429	772,753	461,981	230,191	240,390	472,353	534,876	6,056,276
		Principal	429	748,019	437,954	207,030	217,858	429,233	494,365	5,465,338
		Interest	0	24,734	24,027	23,161	22,532	43,120	40,511	590,938
	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			1,026,152	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		1,026,152	0	0	0	0	0	0	0
		Principal	1,026,152	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			1,434,539	1,252,779	145,896	78,679	93,270	113,758	115,046	752,273
	Currency and deposits		1,214,032	560,816	45,709	23,297	38,910	44,847	44,847	197,891
		Principal	1,214,032	554,561	41,086	18,719	34,820	37,136	37,136	169,842
		Interest	0	6,255	4,623	4,578	4,090	7,711	7,711	28,049
	Debt Securities		804	108,876	58,246	20,666	21,279	7,229	8,517	264,455
		Principal	804	108,316	57,703	20,151	20,786	6,324	7,703	255,237
		Interest	0	560	543	515	493	905	814	9,218
	Loans		219,703	583,087	41,941	34,716	33,081	61,682	61,682	289,927
		Principal	219,703	569,539	34,561	27,500	26,509	48,953	48,953	242,362
		Interest	0	13,548	7,380	7,216	6,572	12,729	12,729	47,565
	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			1,704,849	1,397,496	298,971	134,907	114,035	614,353	650,232	6,972,626
	Currency and deposits		473,997	36,222	133	134	225	318	318	971
		Principal	473,997	36,067	52	53	146	162	162	288
		Interest	0	155	81	81	79	156	156	683
	Debt Securities		14,425	151,085	90,428	95,291	84,068	162,859	198,738	6,931,331
		Principal	14,425	118,384	57,964	63,101	52,227	100,153	137,386	5,345,159
		Interest	0	32,701	32,464	32,190	31,841	62,706	61,352	1,586,172
	Loans		1,202,335	1,171,426	201,940	33,554	24,454	444,801	444,801	26,020
		Principal	1,202,335	1,154,280	182,775	15,259	6,358	237,478	237,478	17,704
		Interest	0	17,146	19,165	18,295	18,096	207,323	207,323	8,316
	Trade credit and advances 3/		8,997	38,763	6,470	5,928	5,288	6,375	6,375	14,304
		Principal	8,997	37,508	5,880	5,367	4,851	5,579	5,579	12,129
		Interest	0	1,255	590	561	437	796	796	2,175
	Other debt liabilities		5,095	0	0	0	0	0	0	0
		Principal	5,095	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	1,771,082
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	967,711
		Principal								967,711
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	803,371
		Principal								803,371
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,165,969	3,423,028	906,848	443,777	447,695	1,200,464	1,300,154	15,597,457
		Principal	4,165,969	3,326,674	817,975	357,180	363,555	865,018	968,762	13,324,341
		Interest	0	96,354	88,873	86,597	84,140	335,446	331,392	2,273,116
		Debt service is unallocated for debt totalling				161,439
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:			$24,189,474	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.
December 30, 2022