United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of  March 31, 2009
				(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	681	658,234	368,966	96,069	94,492	242,245	290,978	1,502,714
		Interest	--	26,960	26,004	24,633	23,585	43,045	37,965	385,339
	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	327,608	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	513	72,851	30,223	17,044	14,848	20,523	19,319	250,446
		Interest	--	4,352	4,275	4,172	4,064	7,813	7,550	89,715
	Loans
		Principal	393,393	320,998	9,239	21,917	15,560	6,532	6,532	40,515
		Interest	0	5,229	5,070	5,032	4,745	9,340	9,340	85,247
	Currency and deposits
		Principal	632,058	722,847	35,858	19,120	26,028	9,583	9,583	77,359
		Interest	0	7,829	2,691	2,529	2,298	4,409	4,409	32,565
	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	77,118	212,482	98,220	89,033	83,739	147,466	213,857	3,421,406
		Interest	--	55,361	54,521	53,806	52,814	102,611	98,596	2,491,367
	Loans
		Principal	378,966	378,338	7,408	579	190	5,022	5,022	16,191
		Interest	0	2,027	2,110	2,102	2,098	4,196	4,196	38,696
	Currency and deposits
		Principal	174,921	0	0	0	0	0	0	0
		Interest	0	0	350	350	350	700	700	6,997
	Trade credits 3/
		Principal	5,441	37,909	872	254	1,379	207	207	828
		Interest	0	543	92	88	79	145	145	1,253
	Other debt liabilities
		Principal	1,175	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	1,991,874	2,403,659	550,786	244,016	236,236	431,578	545,498	5,309,459
		Interest	0	102,301	95,113	92,712	90,033	172,259	162,901	3,131,179
		Debt service is unknown for debt totalling:				1,788,345
1/  Immediately available on demand or immediately due.
2/  For Currency and deposits, includes interest for years 2 through 7 on 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:					$11,713,106	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