UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of March 31, 2023
	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			112	849,841	442,457	290,665	247,271	612,641	553,520	6,190,861
	Special drawing rights (allocations)		0	0	0	0	0	0	0	47,508
		Principal	0	0	0	0	0	0	0	47,508
		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		112	849,841	442,457	290,665	247,271	612,641	553,520	6,143,353
		Principal	112	821,667	414,759	263,511	220,797	561,625	506,310	5,426,314
		Interest	0	28,174	27,698	27,154	26,474	51,016	47,210	717,039
	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			1,046,450	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		1,046,450	0	0	0	0	0	0	0
		Principal	1,046,450	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			1,344,319	1,368,628	142,549	88,120	78,551	136,547	132,959	672,174
	Currency and deposits		1,120,165	565,863	46,690	39,132	38,653	67,350	67,350	183,349
		Principal	1,120,165	554,001	39,961	32,580	32,931	56,463	56,463	148,037
		Interest	0	11,862	6,729	6,552	5,722	10,887	10,887	35,312
	Debt Securities		110	104,018	41,836	21,892	7,760	9,882	6,294	184,656
		Principal	110	103,271	41,124	21,201	7,102	8,661	5,162	170,687
		Interest	0	747	712	691	658	1,221	1,132	13,969
	Loans		224,044	698,747	54,023	27,096	32,138	59,315	59,315	304,169
		Principal	224,044	679,576	45,135	18,569	24,183	43,859	43,859	244,293
		Interest	0	19,171	8,888	8,527	7,955	15,456	15,456	59,876
	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			1,630,121	1,276,257	246,729	169,519	184,851	339,337	477,890	8,744,601
	Currency and deposits		272,225	245,978	115	123	188	150	150	669
		Principal	272,225	243,135	54	63	130	36	36	152
		Interest	0	2,843	61	60	58	114	114	517
	Debt Securities		14,711	183,250	118,276	116,461	108,751	198,056	336,609	7,530,473
		Principal	14,711	139,448	74,775	73,236	66,010	113,818	253,990	5,471,317
		Interest	0	43,802	43,501	43,225	42,741	84,238	82,619	2,059,156
	Loans		1,336,358	808,890	122,178	46,792	69,892	134,262	134,262	1,199,320
		Principal	1,336,358	785,532	91,557	16,871	40,535	47,129	47,129	803,285
		Interest	0	23,358	30,621	29,921	29,357	87,133	87,133	396,035
	Trade credit and advances 3/		5,635	38,139	6,160	6,143	6,020	6,869	6,869	14,139
		Principal	5,635	36,527	5,452	5,480	5,517	5,970	5,970	11,859
		Interest	0	1,612	708	663	503	899	899	2,280
	Other debt liabilities		1,192	0	0	0	0	0	0	0
		Principal	1,192	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	1,774,454
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	961,984
		Principal								961,984
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	812,470
		Principal								812,470
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,021,002	3,494,726	831,735	548,304	510,673	1,088,525	1,164,369	17,382,090
		Principal	4,021,002	3,363,157	712,817	431,511	397,205	837,561	918,919	14,097,906
		Interest	0	131,569	118,918	116,793	113,468	250,964	245,450	3,284,184
		Debt service is unallocated for debt totalling				172,162
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:			$24,780,078	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, 2023