UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 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			798	1,061,675	642,113	314,907	283,509	627,025	668,608	7,094,673
	Special drawing rights (allocations)		0	0	0	0	0	0	0	149,795
		Principal	0	0	0	0	0	0	0	149,795
		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		798	1,061,675	642,113	314,907	283,509	627,025	668,608	6,944,878
		Principal	798	1,020,807	602,025	275,820	245,489	554,705	602,858	6,014,094
		Interest	0	40,868	40,088	39,087	38,020	72,320	65,750	930,784
	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			1,057,734	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		1,057,734	0	0	0	0	0	0	0
		Principal	1,057,734	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			1,162,604	1,444,770	248,226	114,928	100,854	143,161	150,160	859,790
	Currency and deposits		913,713	784,872	84,576	30,064	31,524	50,233	50,233	189,842
		Principal	913,713	769,952	78,286	24,202	26,246	40,087	40,087	152,645
		Interest	0	14,920	6,290	5,862	5,278	10,146	10,146	37,197
	Debt Securities		1,762	80,888	58,440	27,106	14,848	9,367	16,366	236,596
		Principal	1,762	79,132	56,762	25,445	13,215	6,237	13,352	206,377
		Interest	0	1,756	1,678	1,661	1,633	3,130	3,014	30,219
	Loans		247,129	579,010	105,210	57,758	54,482	83,561	83,561	433,352
		Principal	247,129	557,833	91,902	45,279	43,184	61,711	61,711	347,804
		Interest	0	21,177	13,308	12,479	11,298	21,850	21,850	85,548
	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			1,222,905	2,184,289	321,951	354,890	229,903	578,102	701,386	8,797,542
	Currency and deposits		480,438	51,119	221	243	335	355	355	1,767
		Principal	480,438	50,458	115	138	234	156	156	887
		Interest	0	661	106	105	101	199	199	880
	Debt Securities		17,730	161,390	121,260	218,276	151,624	244,420	367,705	8,743,978
		Principal	17,730	105,968	66,191	163,573	97,420	137,894	263,284	6,107,569
		Interest	0	55,422	55,069	54,703	54,204	106,526	104,421	2,636,409
	Loans		709,650	1,923,829	185,965	128,838	71,608	326,888	326,887	36,089
		Principal	709,650	1,883,562	165,563	109,783	54,783	244,064	244,063	26,892
		Interest	0	40,267	20,402	19,055	16,825	82,824	82,824	9,197
	Trade credit and advances 3/		13,740	47,951	14,505	7,533	6,336	6,439	6,439	15,708
		Principal	13,740	45,931	13,601	6,754	5,731	5,333	5,333	12,203
		Interest	0	2,020	904	779	605	1,106	1,106	3,505
	Other debt liabilities		1,347	0	0	0	0	0	0	0
		Principal	1,347	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	1,954,378
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	971,163
		Principal								971,163
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	983,215
		Principal								983,215
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,444,041	4,690,734	1,212,290	784,725	614,266	1,348,288	1,520,154	18,706,383
		Principal	3,444,041	4,513,643	1,074,445	650,994	486,302	1,050,187	1,230,844	14,972,644
		Interest	0	177,091	137,845	133,731	127,964	298,101	289,310	3,733,739
		Debt service is unallocated for debt totalling				206,476
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:			$27,423,100	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 31, 2025