UNITED STATES
Table C:  Debt-Service Payment Schedule - By Remaining Maturity and By Sector, for Outstanding External Debt as of June 30, 2022
	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			105	802,386	423,133	284,912	244,466	605,689	547,237	5,986,579
	Special drawing rights (allocations)		0	0	0	0	0	0	0	46,892
		Principal	0	0	0	0	0	0	0	46,892
		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		105	802,386	423,133	284,912	244,466	605,689	547,237	5,939,687
		Principal	105	774,531	395,749	258,065	218,291	555,250	500,561	5,230,756
		Interest	0	27,855	27,384	26,847	26,175	50,439	46,676	708,931
	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			1,022,703	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		1,022,703	0	0	0	0	0	0	0
		Principal	1,022,703	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			1,420,719	1,261,855	116,237	76,567	83,392	105,102	101,555	662,485
	Currency and deposits		1,194,153	561,751	39,536	31,522	29,354	45,257	45,257	179,027
		Principal	1,194,153	557,807	35,921	27,915	26,178	39,179	39,179	158,013
		Interest	0	3,944	3,615	3,607	3,176	6,078	6,078	21,014
	Debt Securities		109	110,835	44,199	22,890	7,974	9,790	6,243	205,803
		Principal	109	110,119	43,513	22,220	7,334	8,595	5,123	191,854
		Interest	0	716	686	670	640	1,195	1,120	13,949
	Loans		226,457	589,269	32,502	22,155	46,064	50,055	50,055	277,655
		Principal	226,457	578,068	26,564	16,315	40,689	39,830	39,830	237,941
		Interest	0	11,201	5,938	5,840	5,375	10,225	10,225	39,714
	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			1,763,988	1,392,126	167,578	176,935	142,861	604,001	739,926	7,161,712
	Currency and deposits		500,645	38,798	55	73	132	210	210	525
		Principal	500,645	38,756	23	41	101	150	150	278
		Interest	0	42	32	32	31	60	60	247
	Debt Securities		14,427	142,454	104,227	112,178	105,805	194,281	330,206	7,120,713
		Principal	14,427	99,620	61,664	69,843	63,906	111,658	249,170	5,100,117
		Interest	0	42,834	42,563	42,335	41,899	82,623	81,036	2,020,596
	Loans		1,239,470	1,171,940	56,899	58,809	32,175	402,954	402,954	26,336
		Principal	1,239,470	1,160,146	42,474	44,490	18,436	244,525	244,525	17,918
		Interest	0	11,794	14,425	14,319	13,739	158,429	158,429	8,418
	Trade credit and advances 3/		8,489	38,934	6,397	5,875	4,749	6,556	6,556	14,138
		Principal	8,489	37,891	5,872	5,373	4,345	5,805	5,805	12,069
		Interest	0	1,043	525	502	404	751	751	2,069
	Other debt liabilities		957	0	0	0	0	0	0	0
		Principal	957	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	1,763,623
	Debt liabilities of direct investment enterprises to direct investors				0	0	0	0	0	962,030
		Principal								962,030
		Interest
	Debt liabilities of direct investors to direct investment enterprises				0	0	0	0	0	801,593
		Principal								801,593
		Interest
	Debt liabilities between fellow enterprises			0	0	0	0	0	0	0
		Principal
		Interest		not available
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			4,207,515	3,456,367	706,948	538,414	470,719	1,314,792	1,388,718	15,574,399
		Principal	4,207,515	3,356,938	611,780	444,262	379,280	1,004,992	1,084,343	12,759,461
		Interest	0	99,429	95,168	94,152	91,439	309,800	304,375	2,814,938
		Debt service is unallocated for debt totalling				157,862
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:			$23,848,571	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, 2023