UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of September 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			812	1,039,427	636,333	320,431	290,181	641,780	684,343	7,049,996
	Special drawing rights (allocations)		0	0	0	0	0	0	0	155,795
		Principal	0	0	0	0	0	0	0	155,795
		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		812	1,039,427	636,333	320,431	290,181	641,780	684,343	6,894,201
		Principal	812	997,601	595,304	280,427	251,269	567,764	617,051	5,941,591
		Interest	0	41,826	41,029	40,004	38,912	74,016	67,292	952,610
	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			1,061,373	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		1,061,373	0	0	0	0	0	0	0
		Principal	1,061,373	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			1,164,709	1,398,711	234,148	137,652	87,478	152,680	159,785	735,914
	Currency and deposits		923,522	770,917	78,738	43,164	25,350	61,738	61,738	248,789
		Principal	923,522	753,301	71,308	36,214	19,139	49,624	49,624	204,463
		Interest	0	17,616	7,430	6,950	6,211	12,114	12,114	44,326
	Debt Securities		1,788	81,428	58,818	27,311	15,015	9,512	16,617	136,144
		Principal	1,788	79,644	57,113	25,624	13,356	6,332	13,555	105,448
		Interest	0	1,784	1,705	1,687	1,659	3,180	3,062	30,696
	Loans		239,399	546,366	96,592	67,177	47,113	81,430	81,430	350,981
		Principal	239,399	526,854	84,492	55,954	37,257	62,402	62,402	279,142
		Interest	0	19,512	12,100	11,223	9,856	19,028	19,028	71,839
	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			1,269,373	2,196,876	304,803	421,427	201,361	494,271	619,250	7,307,683
	Currency and deposits		494,381	50,163	242	336	464	1,531	1,531	6,207
		Principal	494,381	49,313	45	139	272	1,151	1,151	4,722
		Interest	0	850	197	197	192	380	380	1,485
	Debt Securities		17,974	163,397	122,841	221,261	153,706	247,784	372,767	7,131,526
		Principal	17,974	107,212	67,014	165,805	98,756	139,792	266,908	4,458,827
		Interest	0	56,185	55,827	55,456	54,950	107,992	105,859	2,672,699
	Loans		740,535	1,909,168	172,434	195,831	44,663	243,345	243,341	164,459
		Principal	740,535	1,867,069	146,558	171,349	23,430	182,444	182,440	124,104
		Interest	0	42,099	25,876	24,482	21,233	60,901	60,901	40,355
	Trade credit and advances 3/		12,058	74,148	9,286	3,999	2,528	1,611	1,611	5,491
		Principal	12,058	71,849	8,859	3,665	2,283	1,164	1,164	3,762
		Interest	0	2,299	427	334	245	447	447	1,729
	Other debt liabilities		4,425	0	0	0	0	0	0	0
		Principal	4,425	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	1,951,208
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	995,404
		Principal								995,404
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	955,804
		Principal								955,804
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,496,267	4,635,014	1,175,284	879,510	579,020	1,288,731	1,463,378	17,044,801
		Principal	3,496,267	4,452,843	1,030,693	739,177	445,762	1,010,673	1,194,295	13,229,062
		Interest	0	182,171	144,591	140,333	133,258	278,058	269,083	3,815,739
		Debt service is unallocated for debt totalling				199,346
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:			$25,598,772	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 30, 2024