UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of December 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			21	1,263,715	641,207	378,353	307,917	651,895	750,825	7,720,328
	Special drawing rights (allocations)		0	0	0	0	0	0	0	157,304
		Principal	0	0	0	0	0	0	0	157,304
		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		21	1,263,715	641,207	378,353	307,917	651,895	750,825	7,563,024
		Principal	21	1,210,073	588,706	327,260	258,595	558,561	665,681	6,378,292
		Interest	0	53,642	52,501	51,093	49,322	93,334	85,144	1,184,732
	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			1,094,255	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		1,094,255	0	0	0	0	0	0	0
		Principal	1,094,255	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			1,439,032	1,517,257	193,333	137,327	141,365	180,966	182,977	831,768
	Currency and deposits		1,127,419	738,968	59,795	30,885	47,923	69,429	69,429	240,120
		Principal	1,127,419	725,378	52,815	24,150	41,819	57,807	57,807	199,086
		Interest	0	13,590	6,980	6,735	6,104	11,622	11,622	41,034
	Debt Securities		165	84,081	54,907	26,702	16,850	12,652	14,663	164,862
		Principal	165	82,439	53,328	25,186	15,390	9,912	12,171	145,985
		Interest	0	1,642	1,579	1,516	1,460	2,740	2,492	18,877
	Loans		311,448	694,208	78,631	79,740	76,592	98,885	98,885	426,786
		Principal	311,448	672,672	64,873	66,469	64,933	76,631	76,631	342,458
		Interest	0	21,536	13,758	13,271	11,659	22,254	22,254	84,328
	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			1,610,799	2,372,942	347,565	296,841	314,194	594,060	705,186	9,430,328
	Currency and deposits		585,546	77,768	366	271	404	126	126	1,023
		Principal	585,546	76,923	318	225	363	51	51	682
		Interest	0	845	48	46	41	75	75	341
	Debt Securities		25,880	182,258	150,600	170,393	186,465	300,229	411,355	9,198,028
		Principal	25,880	117,300	85,972	106,201	122,951	175,792	290,162	6,221,248
		Interest	0	64,958	64,628	64,192	63,514	124,437	121,193	2,976,780
	Loans		979,325	2,058,693	183,373	120,956	103,259	292,687	292,687	228,313
		Principal	979,325	2,019,304	159,583	98,357	82,775	173,352	173,352	172,174
		Interest	0	39,389	23,790	22,599	20,484	119,335	119,335	56,139
	Trade credit and advances 3/		14,098	54,223	13,226	5,221	24,066	1,018	1,018	2,964
		Principal	14,098	52,332	12,454	4,553	23,669	615	615	1,276
		Interest	0	1,891	772	668	397	403	403	1,688
	Other debt liabilities		5,950	0	0	0	0	0	0	0
		Principal	5,950	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	1,898,817
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	959,082
		Principal								959,082
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	939,735
		Principal								939,735
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,144,107	5,153,914	1,182,105	812,521	763,476	1,426,921	1,638,988	19,881,241
		Principal	4,144,107	4,956,421	1,018,049	652,401	610,495	1,052,721	1,276,470	15,517,322
		Interest	0	197,493	164,056	160,120	152,981	374,200	362,518	4,363,919
		Debt service is unallocated for debt totalling				220,247
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:			$29,227,986	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, 2026