UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of June 30, 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			599	1,328,902	560,151	354,403	303,255	669,669	696,807	8,080,011
	Special drawing rights (allocations)		0	0	0	0	0	0	0	155,764
		Principal	0	0	0	0	0	0	0	155,764
		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		599	1,328,902	560,151	354,403	303,255	669,669	696,807	7,924,247
		Principal	599	1,273,192	505,876	301,675	252,359	573,075	607,872	6,686,872
		Interest	0	55,710	54,275	52,728	50,896	96,594	88,935	1,237,375
	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			1,108,371	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		1,108,371	0	0	0	0	0	0	0
		Principal	1,108,371	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			1,517,171	1,562,248	247,341	125,468	136,341	177,618	172,126	908,831
	Currency and deposits		1,228,632	706,182	75,040	37,067	47,571	56,532	56,532	276,273
		Principal	1,228,632	692,496	67,943	30,285	41,529	45,050	45,050	232,986
		Interest	0	13,686	7,097	6,782	6,042	11,482	11,482	43,287
	Debt Securities		155	110,341	46,457	24,496	13,617	24,587	19,095	185,530
		Principal	155	108,511	44,688	22,753	11,938	21,455	16,342	162,530
		Interest	0	1,830	1,769	1,743	1,679	3,132	2,753	23,000
	Loans		288,384	745,725	125,844	63,905	75,153	96,499	96,499	447,028
		Principal	288,384	722,566	111,750	50,721	63,339	73,923	73,923	361,026
		Interest	0	23,159	14,094	13,184	11,814	22,576	22,576	86,002
	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			1,771,912	2,437,860	355,616	295,784	423,647	623,798	665,430	9,637,128
	Currency and deposits		631,803	2,937	164	309	501	277	277	1,204
		Principal	631,803	2,890	60	205	403	87	87	348
		Interest	0	47	104	104	98	190	190	856
	Debt Securities		20,723	205,716	165,774	188,712	172,550	357,926	399,555	9,455,532
		Principal	20,723	138,010	98,519	121,951	106,587	228,446	273,264	6,529,048
		Interest	0	67,706	67,255	66,761	65,963	129,480	126,291	2,926,484
	Loans		1,098,815	2,164,424	177,078	100,508	223,618	264,581	264,584	177,685
		Principal	1,098,815	2,122,636	149,258	73,806	199,595	191,450	191,453	130,236
		Interest	0	41,788	27,820	26,702	24,023	73,131	73,131	47,449
	Trade credit and advances 3/		16,015	64,783	12,600	6,255	26,978	1,014	1,014	2,707
		Principal	16,015	62,630	11,796	5,550	26,594	697	697	1,451
		Interest	0	2,153	804	705	384	317	317	1,256
	Other debt liabilities		4,556	0	0	0	0	0	0	0
		Principal	4,556	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	1,835,145
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	946,715
		Principal								946,715
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	888,430
		Principal								888,430
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,398,053	5,329,010	1,163,108	775,655	863,243	1,471,085	1,534,363	20,461,115
		Principal	4,398,053	5,122,931	989,890	606,946	702,344	1,134,183	1,208,688	16,095,406
		Interest	0	206,079	173,218	168,709	160,899	336,902	325,675	4,365,709
		Debt service is unallocated for debt totalling				208,855
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:			$30,258,441	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, 2026