UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 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			429	791,792	470,186	231,174	240,084	471,759	534,208	6,071,543
	Special drawing rights (allocations)		0	0	0	0	0	0	0	47,173
		Principal	0	0	0	0	0	0	0	47,173
		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	791,792	470,186	231,174	240,084	471,759	534,208	6,024,370
		Principal	429	767,077	446,177	208,031	217,569	428,672	493,728	5,433,884
		Interest	0	24,715	24,009	23,143	22,515	43,087	40,480	590,486
	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			1,038,896	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		1,038,896	0	0	0	0	0	0	0
		Principal	1,038,896	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			1,361,101	1,263,568	164,800	88,592	92,003	120,802	122,164	738,609
	Currency and deposits		1,131,733	571,822	48,236	36,899	41,053	59,741	59,741	193,832
		Principal	1,131,733	561,992	41,966	30,743	35,700	49,625	49,625	159,967
		Interest	0	9,830	6,270	6,156	5,353	10,116	10,116	33,865
	Debt Securities		846	111,411	59,673	21,294	21,954	7,623	8,985	234,394
		Principal	846	110,811	59,096	20,744	21,427	6,654	8,105	224,464
		Interest	0	600	577	550	527	969	880	9,930
	Loans		228,522	580,335	56,891	30,399	28,996	53,438	53,438	310,383
		Principal	228,522	564,271	48,248	22,064	21,273	38,389	38,389	250,454
		Interest	0	16,064	8,643	8,335	7,723	15,049	15,049	59,929
	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			1,824,535	1,484,306	154,963	149,631	144,773	341,358	379,542	7,702,291
	Currency and deposits		277,545	232,860	195	104	160	154	154	769
		Principal	277,545	230,994	134	44	101	38	38	245
		Interest	0	1,866	61	60	59	116	116	524
	Debt Securities		15,344	163,583	96,986	101,724	89,524	173,256	211,440	7,154,840
		Principal	15,344	128,747	62,422	67,454	55,630	106,512	146,109	5,467,049
		Interest	0	34,836	34,564	34,270	33,894	66,744	65,331	1,687,791
	Loans		1,521,377	1,049,535	51,477	42,976	49,966	160,912	160,912	533,528
		Principal	1,521,377	1,029,174	26,489	18,133	25,557	85,911	85,911	363,012
		Interest	0	20,361	24,988	24,843	24,409	75,001	75,001	170,516
	Trade credit and advances 3/		9,000	38,328	6,305	4,827	5,123	7,036	7,036	13,154
		Principal	9,000	36,860	5,652	4,211	4,631	6,140	6,140	10,967
		Interest	0	1,468	653	616	492	896	896	2,187
	Other debt liabilities		1,269	0	0	0	0	0	0	0
		Principal	1,269	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	1,771,821
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	979,394
		Principal								979,394
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	792,427
		Principal								792,427
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,224,961	3,539,666	789,949	469,397	476,860	933,919	1,035,914	16,284,264
		Principal	4,224,961	3,429,926	690,184	371,424	381,888	721,941	828,045	13,729,036
		Interest	0	109,740	99,765	97,973	94,972	211,978	207,869	2,555,228
		Debt service is unallocated for debt totalling				166,988
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:			$24,377,405	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, 2023