UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of June 30, 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	1,237,157	629,177	372,918	303,882	643,350	741,003	7,603,370
	Special drawing rights (allocations)		0	0	0	0	0	0	0	157,820
		Principal	0	0	0	0	0	0	0	157,820
		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	1,237,157	629,177	372,918	303,882	643,350	741,003	7,445,550
		Principal	20	1,184,234	577,380	322,510	255,221	551,267	657,001	6,276,700
		Interest	0	52,923	51,797	50,408	48,661	92,083	84,002	1,168,850
	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			1,070,473	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		1,070,473	0	0	0	0	0	0	0
		Principal	1,070,473	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			1,407,180	1,459,798	216,651	132,660	100,606	162,740	164,656	871,525
	Currency and deposits		1,129,342	692,960	63,697	47,990	36,320	61,335	61,335	229,660
		Principal	1,129,342	678,903	56,394	40,982	30,157	49,465	49,465	186,178
		Interest	0	14,057	7,303	7,008	6,163	11,870	11,870	43,482
	Debt Securities		157	83,771	54,591	26,366	16,479	12,064	13,980	214,184
		Principal	157	82,207	53,087	24,922	15,088	9,453	11,607	196,211
		Interest	0	1,564	1,504	1,444	1,391	2,611	2,373	17,973
	Loans		277,681	683,067	98,363	58,304	47,807	89,341	89,341	427,681
		Principal	277,681	661,627	85,285	45,967	36,576	67,501	67,501	343,194
		Interest	0	21,440	13,078	12,337	11,231	21,840	21,840	84,487
	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			1,609,191	2,323,309	293,963	270,651	299,369	533,961	640,374	8,914,540
	Currency and deposits		591,173	63,013	430	490	441	855	855	4,816
		Principal	591,173	62,181	278	340	298	574	574	3,633
		Interest	0	832	152	150	143	281	281	1,183
	Debt Securities		24,781	167,736	141,865	161,805	178,139	287,499	393,912	8,730,625
		Principal	24,781	105,532	79,978	100,335	117,319	168,338	277,858	5,880,074
		Interest	0	62,204	61,887	61,470	60,820	119,161	116,054	2,850,551
	Loans		975,501	2,036,433	142,855	102,586	96,490	244,171	244,171	176,094
		Principal	975,501	1,995,859	120,467	81,109	76,785	189,540	189,540	128,934
		Interest	0	40,574	22,388	21,477	19,705	54,631	54,631	47,160
	Trade credit and advances 3/		16,208	56,127	8,813	5,770	24,299	1,436	1,436	3,005
		Principal	16,208	54,128	8,018	5,047	23,875	1,008	1,008	1,334
		Interest	0	1,999	795	723	424	428	428	1,671
	Other debt liabilities		1,528	0	0	0	0	0	0	0
		Principal	1,528	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	1,855,396
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	966,884
		Principal								966,884
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	888,512
		Principal								888,512
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,086,864	5,020,264	1,139,791	776,229	703,857	1,340,051	1,546,033	19,244,831
		Principal	4,086,864	4,824,671	980,887	621,212	555,319	1,037,146	1,254,554	15,029,474
		Interest	0	195,593	158,904	155,017	148,538	302,905	291,479	4,215,357
		Debt service is unallocated for debt totalling				214,164
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:			$28,390,127	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, 2025