UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 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			124	941,041	483,331	308,995	260,309	644,929	582,685	6,519,873
	Special drawing rights (allocations)		0	0	0	0	0	0	0	47,490
		Principal	0	0	0	0	0	0	0	47,490
		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		124	941,041	483,331	308,995	260,309	644,929	582,685	6,472,383
		Principal	124	911,375	454,167	280,403	232,433	591,212	532,975	5,717,371
		Interest	0	29,666	29,164	28,592	27,876	53,717	49,710	755,012
	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			1,056,250	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		1,056,250	0	0	0	0	0	0	0
		Principal	1,056,250	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			1,380,392	1,273,361	206,727	124,271	82,138	173,179	169,326	762,912
	Currency and deposits		1,072,256	611,616	70,984	48,811	41,682	75,093	75,093	256,784
		Principal	1,072,256	595,105	62,288	40,526	34,439	61,229	61,229	209,480
		Interest	0	16,511	8,696	8,285	7,243	13,864	13,864	47,304
	Debt Securities		118	104,148	42,266	22,355	8,057	10,622	6,769	173,259
		Principal	118	103,343	41,499	21,611	7,351	9,322	5,556	158,089
		Interest	0	805	767	744	706	1,300	1,213	15,170
	Loans		308,018	557,597	93,477	53,105	32,399	87,464	87,464	332,869
		Principal	308,018	538,190	80,597	41,048	21,386	65,872	65,872	252,613
		Interest	0	19,407	12,880	12,057	11,013	21,592	21,592	80,256
	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			1,359,100	1,994,008	204,305	176,192	146,619	385,531	535,354	8,446,535
	Currency and deposits		466,158	48,248	150	216	473	295	295	1,136
		Principal	466,158	47,520	49	115	378	111	111	322
		Interest	0	728	101	101	95	184	184	814
	Debt Securities		15,897	145,824	111,391	123,039	116,351	214,110	363,933	8,073,360
		Principal	15,897	98,511	64,409	76,360	70,165	123,046	274,583	5,846,851
		Interest	0	47,313	46,982	46,679	46,186	91,064	89,350	2,226,509
	Loans		865,465	1,758,121	84,279	46,750	24,759	165,718	165,718	353,258
		Principal	865,465	1,719,992	64,968	28,034	6,549	88,476	88,476	240,358
		Interest	0	38,129	19,311	18,716	18,210	77,242	77,242	112,900
	Trade credit and advances 3/		10,313	41,815	8,485	6,187	5,036	5,408	5,408	18,781
		Principal	10,313	39,927	7,706	5,487	4,495	4,419	4,419	15,586
		Interest	0	1,888	779	700	541	989	989	3,195
	Other debt liabilities		1,267	0	0	0	0	0	0	0
		Principal	1,267	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	1,841,203
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	986,329
		Principal								986,329
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	854,874
		Principal								854,874
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,795,866	4,208,410	894,363	609,458	489,066	1,203,639	1,287,365	17,570,523
		Principal	3,795,866	4,053,963	775,683	493,584	377,196	943,687	1,033,221	14,329,363
		Interest	0	154,447	118,680	115,874	111,870	259,952	254,144	3,241,160
		Debt service is unallocated for debt totalling				182,086
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:			$25,802,563	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 29, 2024