UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of March 31, 2024
	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			762	955,317	588,722	300,640	273,083	603,968	644,019	6,737,293
	Special drawing rights (allocations)		0	0	0	0	0	0	0	46,760
		Principal	0	0	0	0	0	0	0	46,760
		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		762	955,317	588,722	300,640	273,083	603,968	644,019	6,690,533
		Principal	762	915,944	550,100	262,983	236,453	534,293	580,674	5,793,792
		Interest	0	39,373	38,622	37,657	36,630	69,675	63,345	896,741
	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			1,065,155	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		1,065,155	0	0	0	0	0	0	0
		Principal	1,065,155	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			1,380,088	1,175,765	220,435	115,894	101,637	162,223	169,104	792,896
	Currency and deposits		1,113,483	561,749	64,062	45,177	44,018	68,991	68,991	263,779
		Principal	1,113,483	546,467	55,503	36,992	36,788	55,166	55,166	214,016
		Interest	0	15,282	8,559	8,185	7,230	13,825	13,825	49,763
	Debt Securities		1,732	79,455	57,404	26,629	14,594	9,212	16,093	193,412
		Principal	1,732	77,727	55,752	24,995	12,987	6,132	13,127	163,684
		Interest	0	1,728	1,652	1,634	1,607	3,080	2,966	29,728
	Loans		264,873	534,561	98,969	44,088	43,025	84,020	84,020	335,705
		Principal	264,873	515,272	86,810	32,821	32,716	64,033	64,033	261,373
		Interest	0	19,289	12,159	11,267	10,309	19,987	19,987	74,332
	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			1,489,911	1,910,273	294,674	276,089	249,180	317,766	438,649	9,006,878
	Currency and deposits		488,180	49,247	151	205	446	223	223	1,044
		Principal	488,180	48,504	58	112	358	54	54	278
		Interest	0	743	93	93	88	169	169	766
	Debt Securities		17,381	152,053	116,376	213,456	148,523	239,656	360,539	8,534,207
		Principal	17,381	97,711	62,380	159,819	95,375	135,206	258,153	5,949,181
		Interest	0	54,342	53,996	53,637	53,148	104,450	102,386	2,585,026
	Loans		972,632	1,659,898	166,584	55,517	92,650	71,749	71,749	453,424
		Principal	972,632	1,623,151	142,013	32,338	70,647	38,307	38,307	308,511
		Interest	0	36,747	24,571	23,179	22,003	33,442	33,442	144,913
	Trade credit and advances 3/		10,363	49,075	11,563	6,911	7,561	6,138	6,138	18,203
		Principal	10,363	46,895	10,652	6,111	6,951	5,055	5,055	14,750
		Interest	0	2,180	911	800	610	1,083	1,083	3,453
	Other debt liabilities		1,355	0	0	0	0	0	0	0
		Principal	1,355	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	1,853,298
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	952,088
		Principal								952,088
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	901,210
		Principal								901,210
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,935,916	4,041,355	1,103,831	692,623	623,900	1,083,957	1,251,772	18,390,365
		Principal	3,935,916	3,871,671	963,268	556,171	492,275	838,246	1,014,569	14,605,643
		Interest	0	169,684	140,563	136,452	131,625	245,711	237,203	3,784,722
		Debt service is unallocated for debt totalling				189,276
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:			$26,277,759	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 28, 2024