UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of June 30, 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			108	823,328	433,115	290,280	248,677	616,118	556,657	6,331,778
	Special drawing rights (allocations)		0	0	0	0	0	0	0	46,972
		Principal	0	0	0	0	0	0	0	46,972
		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		108	823,328	433,115	290,280	248,677	616,118	556,657	6,284,806
		Principal	108	794,991	405,257	262,969	222,049	564,806	509,173	5,563,604
		Interest	0	28,337	27,858	27,311	26,628	51,312	47,484	721,202
	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			1,058,355	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		1,058,355	0	0	0	0	0	0	0
		Principal	1,058,355	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			1,279,831	1,371,290	160,779	92,917	93,113	134,754	131,102	653,353
	Currency and deposits		1,068,810	608,678	57,431	36,194	36,464	64,579	64,579	183,107
		Principal	1,068,810	595,275	50,920	29,969	31,028	54,246	54,246	149,502
		Interest	0	13,403	6,511	6,225	5,436	10,333	10,333	33,605
	Debt Securities		112	122,591	48,497	24,866	8,522	10,053	6,401	171,327
		Principal	112	121,832	47,774	24,165	7,856	8,815	5,254	156,996
		Interest	0	759	723	701	666	1,238	1,147	14,331
	Loans		210,909	640,021	54,851	31,857	48,127	60,122	60,122	298,919
		Principal	210,909	620,826	45,605	23,030	40,130	44,915	44,915	240,411
		Interest	0	19,195	9,246	8,827	7,997	15,207	15,207	58,508
	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			1,766,914	1,388,513	191,290	212,771	253,762	524,947	665,199	7,906,360
	Currency and deposits		474,165	44,330	193	219	407	260	260	1,064
		Principal	474,165	43,731	95	122	315	80	80	258
		Interest	0	599	98	97	92	180	180	806
	Debt Securities		14,886	176,469	116,844	117,328	109,827	200,388	340,641	7,692,128
		Principal	14,886	132,145	72,847	73,627	66,592	115,176	257,021	5,607,951
		Interest	0	44,324	43,997	43,701	43,235	85,212	83,620	2,084,177
	Loans		1,267,799	1,130,711	66,046	88,301	132,873	321,313	321,312	196,449
		Principal	1,267,799	1,105,013	40,210	62,804	109,596	171,549	171,548	133,666
		Interest	0	25,698	25,836	25,497	23,277	149,764	149,764	62,783
	Trade credit and advances 3/		5,680	37,003	8,207	6,923	10,655	2,986	2,986	16,719
		Principal	5,680	35,308	7,457	6,243	10,200	2,278	2,278	14,031
		Interest	0	1,695	750	680	455	708	708	2,688
	Other debt liabilities		4,384	0	0	0	0	0	0	0
		Principal	4,384	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	1,808,948
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	976,024
		Principal								976,024
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	832,924
		Principal								832,924
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,105,208	3,583,131	785,184	595,968	595,552	1,275,819	1,352,958	16,700,439
		Principal	4,105,208	3,449,121	670,165	482,929	487,766	961,865	1,044,515	13,722,339
		Interest	0	134,010	115,019	113,039	107,786	313,954	308,443	2,978,100
		Debt service is unallocated for debt totalling				175,155
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:			$24,923,908	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 29, 2023