UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of September 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			121	914,127	465,774	292,892	245,232	607,581	548,946	6,404,781
	Special drawing rights (allocations)		0	0	0	0	0	0	0	46,439
		Principal	0	0	0	0	0	0	0	46,439
		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		121	914,127	465,774	292,892	245,232	607,581	548,946	6,358,342
		Principal	121	886,183	438,302	265,959	218,973	556,981	502,120	5,647,141
		Interest	0	27,944	27,472	26,933	26,259	50,600	46,826	711,201
	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			1,048,639	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		1,048,639	0	0	0	0	0	0	0
		Principal	1,048,639	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			1,345,404	1,262,248	183,022	124,800	95,006	149,188	145,580	760,818
	Currency and deposits		1,075,058	541,360	59,583	45,675	42,075	73,023	73,023	262,201
		Principal	1,075,058	526,486	50,625	37,033	34,436	58,382	58,382	210,764
		Interest	0	14,874	8,958	8,642	7,639	14,641	14,641	51,437
	Debt Securities		110	131,298	51,503	26,126	8,793	9,898	6,290	179,163
		Principal	110	130,547	50,787	25,432	8,133	8,683	5,175	165,191
		Interest	0	751	716	694	660	1,215	1,115	13,972
	Loans		270,236	589,590	71,936	52,999	44,138	66,267	66,267	319,454
		Principal	270,236	570,183	60,457	42,108	34,470	47,637	47,637	247,173
		Interest	0	19,407	11,479	10,891	9,668	18,630	18,630	72,281
	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			1,672,433	1,616,467	285,542	229,325	161,905	343,139	482,883	8,227,245
	Currency and deposits		460,488	43,502	280	246	449	299	299	1,140
		Principal	460,488	42,865	175	142	351	109	109	299
		Interest	0	637	105	104	98	190	190	841
	Debt Securities		14,836	154,397	109,699	115,816	108,988	199,763	339,507	7,881,708
		Principal	14,836	110,213	65,853	72,237	65,891	114,815	256,215	5,804,809
		Interest	0	44,184	43,846	43,579	43,097	84,948	83,292	2,076,899
	Loans		1,190,635	1,376,300	167,833	107,122	47,478	137,726	137,726	326,062
		Principal	1,190,635	1,344,866	140,418	80,980	23,126	73,531	73,531	221,852
		Interest	0	31,434	27,415	26,142	24,352	64,195	64,195	104,210
	Trade credit and advances 3/		5,269	42,268	7,730	6,141	4,990	5,351	5,351	18,335
		Principal	5,269	40,401	6,971	5,451	4,462	4,388	4,388	15,279
		Interest	0	1,867	759	690	528	963	963	3,056
	Other debt liabilities		1,205	0	0	0	0	0	0	0
		Principal	1,205	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	1,848,489
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	994,223
		Principal								994,223
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	854,266
		Principal								854,266
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,066,597	3,792,842	934,338	647,017	502,143	1,099,908	1,177,409	17,241,333
		Principal	4,066,597	3,651,744	813,588	529,342	389,842	864,526	947,557	14,207,436
		Interest	0	141,098	120,750	117,675	112,301	235,382	229,852	3,033,897
		Debt service is unallocated for debt totalling				178,975
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:			$25,470,632	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 29, 2023