UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of September 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	1,240,505	632,956	377,541	308,207	652,508	751,543	7,669,106
	Special drawing rights (allocations)		0	0	0	0	0	0	0	157,472
		Principal	0	0	0	0	0	0	0	157,472
		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	1,240,505	632,956	377,541	308,207	652,508	751,543	7,511,634
		Principal	20	1,186,821	580,414	326,408	258,847	559,102	666,333	6,325,979
		Interest	0	53,684	52,542	51,133	49,360	93,406	85,210	1,185,655
	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			1,085,319	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		1,085,319	0	0	0	0	0	0	0
		Principal	1,085,319	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			1,472,433	1,418,057	227,372	117,838	133,750	167,006	168,982	882,602
	Currency and deposits		1,162,367	638,346	78,766	35,952	47,966	62,969	62,969	240,354
		Principal	1,162,367	624,964	71,319	28,866	41,610	50,868	50,868	195,794
		Interest	0	13,382	7,447	7,086	6,356	12,101	12,101	44,560
	Debt Securities		162	87,708	57,116	27,519	17,141	12,434	14,410	212,999
		Principal	162	86,095	55,564	26,029	15,707	9,741	11,961	194,446
		Interest	0	1,613	1,552	1,490	1,434	2,693	2,449	18,553
	Loans		309,904	692,003	91,490	54,367	68,643	91,603	91,603	429,249
		Principal	309,904	670,877	77,844	41,392	56,833	68,941	68,941	341,117
		Interest	0	21,126	13,646	12,975	11,810	22,662	22,662	88,132
	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			1,402,971	2,640,411	294,783	305,089	318,748	539,507	648,992	9,173,487
	Currency and deposits		606,657	70,043	479	314	521	509	509	3,437
		Principal	606,657	69,179	340	176	389	250	250	2,286
		Interest	0	864	139	138	132	259	259	1,151
	Debt Securities		25,497	177,840	147,779	167,531	183,605	295,797	405,282	8,994,466
		Principal	25,497	113,841	84,105	104,287	121,029	173,197	285,878	6,061,634
		Interest	0	63,999	63,674	63,244	62,576	122,600	119,404	2,932,832
	Loans		753,495	2,336,496	135,163	131,280	110,472	241,802	241,802	172,489
		Principal	753,495	2,291,507	113,148	110,127	91,708	186,474	186,474	126,850
		Interest	0	44,989	22,015	21,153	18,764	55,328	55,328	45,639
	Trade credit and advances 3/		15,842	56,032	11,362	5,964	24,150	1,399	1,399	3,095
		Principal	15,842	54,009	10,567	5,262	23,742	991	991	1,506
		Interest	0	2,023	795	702	408	408	408	1,589
	Other debt liabilities		1,480	0	0	0	0	0	0	0
		Principal	1,480	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	1,876,407
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	957,669
		Principal								957,669
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	918,738
		Principal								918,738
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			3,960,743	5,298,973	1,155,111	800,468	760,705	1,359,021	1,569,517	19,601,602
		Principal	3,960,743	5,097,293	993,301	642,547	609,865	1,049,564	1,271,696	15,283,491
		Interest	0	201,680	161,810	157,921	150,840	309,457	297,821	4,318,111
		Debt service is unallocated for debt totalling				219,409
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:			$28,908,500	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.
January 16, 2026