UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of March 31, 2026
	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			597	1,391,512	576,259	354,921	301,940	666,740	693,790	8,010,750
	Special drawing rights (allocations)		0	0	0	0	0	0	0	155,798
		Principal	0	0	0	0	0	0	0	155,798
		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		597	1,391,512	576,259	354,921	301,940	666,740	693,790	7,854,952
		Principal	597	1,336,057	522,232	302,435	251,277	570,589	605,262	6,623,246
		Interest	0	55,455	54,027	52,486	50,663	96,151	88,528	1,231,706
	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			1,098,759	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		1,098,759	0	0	0	0	0	0	0
		Principal	1,098,759	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			1,446,432	1,569,441	226,040	169,881	110,907	181,176	175,861	900,027
	Currency and deposits		1,148,500	703,358	67,986	46,711	40,035	61,679	61,679	272,835
		Principal	1,148,500	689,931	61,109	40,111	34,230	50,543	50,543	231,892
		Interest	0	13,427	6,877	6,600	5,805	11,136	11,136	40,943
	Debt Securities		150	103,378	43,602	23,168	12,940	23,793	18,478	175,433
		Principal	150	101,607	41,891	21,481	11,316	20,762	15,814	153,176
		Interest	0	1,771	1,711	1,687	1,624	3,031	2,664	22,257
	Loans		297,782	762,705	114,452	100,002	57,932	95,704	95,704	451,759
		Principal	297,782	739,326	100,454	86,798	46,512	73,609	73,609	366,975
		Interest	0	23,379	13,998	13,204	11,420	22,095	22,095	84,784
	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			1,683,334	2,542,817	332,385	342,880	311,908	675,441	715,854	9,409,091
	Currency and deposits		648,691	81,232	1,063	568	1,019	895	895	10,582
		Principal	648,691	80,247	826	335	796	460	460	8,601
		Interest	0	985	237	233	223	435	435	1,981
	Debt Securities		20,118	195,435	159,051	182,516	167,410	347,474	387,887	9,218,279
		Principal	20,118	129,706	93,760	117,704	103,373	221,775	265,284	6,377,258
		Interest	0	65,729	65,291	64,812	64,037	125,699	122,603	2,841,021
	Loans		997,440	2,217,359	159,947	119,442	118,332	326,041	326,041	177,406
		Principal	997,440	2,177,186	135,269	95,705	96,815	198,744	198,744	135,195
		Interest	0	40,173	24,678	23,737	21,517	127,297	127,297	42,211
	Trade credit and advances 3/		14,859	48,791	12,324	40,354	25,147	1,031	1,031	2,824
		Principal	14,859	46,504	11,018	39,139	24,777	696	696	1,474
		Interest	0	2,287	1,306	1,215	370	335	335	1,350
	Other debt liabilities		2,226	0	0	0	0	0	0	0
		Principal	2,226	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	1,810,126
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	956,160
		Principal								956,160
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	853,966
		Principal								853,966
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,229,122	5,503,770	1,134,684	867,682	724,755	1,523,357	1,585,505	20,129,994
		Principal	4,229,122	5,300,564	966,559	703,708	569,096	1,137,178	1,210,412	15,863,741
		Interest	0	203,206	168,125	163,974	155,659	386,179	375,093	4,266,253
		Debt service is unallocated for debt totalling				216,581
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:			$29,980,380	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.
June 30, 2026