UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of March 31, 2025
	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			20	1,235,251	626,787	369,870	301,014	637,277	734,026	7,540,125
	Special drawing rights (allocations)		0	0	0	0	0	0	0	152,617
		Principal	0	0	0	0	0	0	0	152,617
		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		20	1,235,251	626,787	369,870	301,014	637,277	734,026	7,387,508
		Principal	20	1,182,840	575,491	319,950	252,824	546,086	650,837	6,229,972
		Interest	0	52,411	51,296	49,920	48,190	91,191	83,189	1,157,536
	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			1,062,089	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		1,062,089	0	0	0	0	0	0	0
		Principal	1,062,089	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			1,268,570	1,601,231	232,590	126,460	105,047	135,784	137,630	816,899
	Currency and deposits		1,005,917	806,538	75,751	37,408	44,827	45,215	45,215	185,113
		Principal	1,005,917	791,767	69,396	31,421	39,627	35,424	35,424	148,242
		Interest	0	14,771	6,355	5,987	5,200	9,791	9,791	36,871
	Debt Securities		151	89,940	58,331	27,721	16,931	11,616	13,462	212,521
		Principal	151	88,432	56,881	26,329	15,591	9,100	11,174	195,184
		Interest	0	1,508	1,450	1,392	1,340	2,516	2,288	17,337
	Loans		262,502	704,753	98,508	61,331	43,289	78,953	78,953	419,265
		Principal	262,502	682,795	85,709	49,291	32,380	57,699	57,699	335,196
		Interest	0	21,958	12,799	12,040	10,909	21,254	21,254	84,069
	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			1,428,899	2,335,873	272,471	264,022	301,263	527,650	631,353	8,775,813
	Currency and deposits		567,340	56,041	272	277	537	882	882	5,602
		Principal	567,340	55,281	112	118	382	579	579	4,316
		Interest	0	760	160	159	155	303	303	1,286
	Debt Securities		24,150	163,446	138,248	157,684	173,605	280,183	383,889	8,597,508
		Principal	24,150	102,825	77,935	97,778	114,332	164,054	270,788	5,819,490
		Interest	0	60,621	60,313	59,906	59,273	116,129	113,101	2,778,018
	Loans		822,567	2,059,473	124,245	100,430	104,189	245,018	245,015	170,398
		Principal	822,567	2,019,062	103,658	80,665	86,294	184,147	184,144	125,265
		Interest	0	40,411	20,587	19,765	17,895	60,871	60,871	45,133
	Trade credit and advances 3/		13,648	56,913	9,706	5,631	22,932	1,567	1,567	2,305
		Principal	13,648	54,891	8,955	4,961	22,552	1,209	1,209	1,042
		Interest	0	2,022	751	670	380	358	358	1,263
	Other debt liabilities		1,194	0	0	0	0	0	0	0
		Principal	1,194	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	1,775,310
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	952,115
		Principal								952,115
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	823,195
		Principal								823,195
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,759,578	5,172,355	1,131,848	760,352	707,324	1,300,711	1,503,009	18,908,147
		Principal	3,759,578	4,977,893	978,137	610,513	563,982	998,298	1,211,854	14,786,634
		Interest	0	194,462	153,711	149,839	143,342	302,413	291,155	4,121,513
		Debt service is unallocated for debt totalling				210,126
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:			$27,886,889	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.
July 2, 2025