UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of June 30, 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			773	964,339	595,255	305,014	277,259	613,203	653,868	6,965,137
	Special drawing rights (allocations)		0	0	0	0	0	0	0	151,082
		Principal	0	0	0	0	0	0	0	151,082
		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		773	964,339	595,255	305,014	277,259	613,203	653,868	6,814,055
		Principal	773	924,370	556,048	266,786	240,075	542,473	589,564	5,903,737
		Interest	0	39,969	39,207	38,228	37,184	70,730	64,304	910,318
	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			1,059,112	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		1,059,112	0	0	0	0	0	0	0
		Principal	1,059,112	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			1,210,109	1,337,370	215,643	122,588	215,352	149,838	156,722	798,789
	Currency and deposits		916,440	703,377	85,734	42,632	143,649	55,787	55,787	252,838
		Principal	916,440	684,321	75,769	33,177	135,999	42,914	42,914	204,450
		Interest	0	19,056	9,965	9,455	7,650	12,873	12,873	48,388
	Debt Securities		1,733	79,518	57,460	26,679	14,636	9,288	16,172	196,528
		Principal	1,733	77,730	55,753	24,997	12,990	6,135	13,134	163,988
		Interest	0	1,788	1,707	1,682	1,646	3,153	3,038	32,540
	Loans		291,936	554,475	72,449	53,277	57,067	84,763	84,763	349,423
		Principal	291,936	534,705	59,281	40,719	45,783	63,102	63,102	267,860
		Interest	0	19,770	13,168	12,558	11,284	21,661	21,661	81,563
	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			1,393,714	1,895,780	294,268	396,255	267,563	471,809	593,038	8,785,015
	Currency and deposits		466,644	46,424	160	195	409	202	202	952
		Principal	466,644	45,724	76	112	330	51	51	269
		Interest	0	700	84	83	79	151	151	683
	Debt Securities		17,433	154,578	117,677	214,441	149,177	240,678	361,907	8,625,927
		Principal	17,433	99,869	63,325	160,460	95,699	135,603	258,911	6,027,186
		Interest	0	54,709	54,352	53,981	53,478	105,075	102,996	2,598,741
	Loans		896,954	1,648,002	159,317	175,149	112,777	224,824	224,824	141,111
		Principal	896,954	1,608,178	132,596	149,639	91,048	141,141	141,141	96,012
		Interest	0	39,824	26,721	25,510	21,729	83,683	83,683	45,099
	Trade credit and advances 3/		11,531	46,776	17,114	6,470	5,200	6,105	6,105	17,025
		Principal	11,531	44,597	16,169	5,695	4,587	4,973	4,973	13,406
		Interest	0	2,179	945	775	613	1,132	1,132	3,619
	Other debt liabilities		1,152	0	0	0	0	0	0	0
		Principal	1,152	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	1,871,955
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	948,776
		Principal								948,776
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	923,179
		Principal								923,179
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,663,708	4,197,489	1,105,166	823,857	760,174	1,234,850	1,403,628	18,420,896
		Principal	3,663,708	4,019,494	959,017	681,585	626,511	936,392	1,113,790	14,699,945
		Interest	0	177,995	146,149	142,272	133,663	298,458	289,838	3,720,951
		Debt service is unallocated for debt totalling				195,316
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:			$26,700,442	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 30, 2024