United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of  March 31, 2008
				(Millions of U.S. Dollars)
			One year					Over one year		Over
			or less					to two years		two
			(Months)					(Months)		years
			--------------------------------------------------------------------					--------------------		---------
			Immediate 1/	0-3	4-6	7-9	10-12	13-18	19-24	2/
General Government
	Debt Securities
		Principal	972	299,201	201,515	86,392	107,984	231,361	227,361	1,424,479
		Interest	--	25,436	24,745	24,034	23,059	42,827	37,222	353,863
	Loans
		Principal	0	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
	Trade credits
		Principal	0	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
	Other debt liabilities
		Principal		not available
		Interest
Monetary Authorities
	Debt Securities
		Principal	0	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
	Loans
		Principal	0	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
	Currency and deposits
		Principal	278,814	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
	Other debt liabilities
		Principal	0	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	24	112,530	22,764	20,026	13,986	18,637	20,978	190,989
		Interest	--	3,489	3,400	3,324	3,179	5,973	5,414	59,908
	Loans
		Principal	268,783	343,065	16,777	17,900	29,545	7,059	7,059	28,207
		Interest	0	6,709	4,612	4,522	4,130	7,906	7,906	71,487
	Currency and deposits
		Principal	517,507	868,070	35,778	21,728	14,302	13,072	13,072	46,060
		Interest	0	8,847	5,134	5,002	4,727	9,318	9,318	82,489
	Other debt liabilities
		Principal	0	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	8,469	319,955	123,687	124,741	104,463	162,184	187,490	3,458,002
		Interest	--	56,121	55,389	54,624	53,343	103,165	98,667	2,311,564
	Loans
		Principal	828,333	540,517	30,069	3,101	4,002	816	816	26,835
		Interest	0	6,179	7,139	7,064	7,018	14,000	14,000	136,292
	Currency and deposits
		Principal	332,067	0	0	0	0	0	0	0
		Interest	0	0	2,491	2,491	2,491	4,981	4,981	49,810
	Trade credits 3/
		Principal	5,053	54,325	559	898	1,927	138	138	863
		Interest	0	930	119	116	93	163	163	1,437
	Other debt liabilities
		Principal	1,212	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
Direct investment:  Intercompany lending
	Debt liabilities to affiliated enterprises
		Principal		not available
		Interest
	Debt liabilities to direct investors
		Principal		not available
		Interest
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/
		Principal	2,241,234	2,537,663	431,149	274,786	276,209	433,267	456,914	5,175,435
		Interest	0	107,711	103,029	101,177	98,040	188,333	177,671	3,066,850
		Debt service is unknown for debt totalling:				2,058,551
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 (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:					$11,826,657	million.
The total of all principal payments plus the unknown principal in the bottom row of this table equals
the Gross External Debt in table A.
External debt for which the scheduled principal and interest payments are unknown are Direct Investment, Other debt
liabilities of General Government, and a small portion of loans to Other Sectors.
5/  It is assumed that the most recently available data on the interest rate composition of outstanding debt remain
unchanged throughout the projection period.
September 30, 2009