United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of  June 30, 2004
				(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	40	274,645	150,492	53,402	72,416	142,635	154,112	955,967
		Interest	0	18,102	17,776	17,249	17,097	32,777	31,323	394,552
	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	324,800	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	462	44,379	10,574	9,749	10,933	12,932	7,521	107,212
		Interest	0	2,225	2,182	2,176	2,066	3,839	3,645	35,118
	Loans
		Principal	222,492	131,993	14,788	3,940	838	1,446	1,446	12,434
		Interest	0	2,132	3,080	3,002	2,955	5,901	5,901	56,066
	Currency and deposits
		Principal	263,973	502,111	33,358	15,222	17,938	20,238	20,238	56,528
		Interest	0	3,544	2,496	2,431	2,200	4,229	4,229	24,370
	Other debt liabilities
		Principal	2,226	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	10,203	204,246	71,343	62,401	68,316	96,392	126,838	1,542,770
		Interest	0	28,346	27,758	27,287	26,514	50,660	47,850	752,021
	Loans
		Principal	307,118	431,538	22,644	2,996	4,166	1,731	1,731	23,274
		Interest	0	3,449	2,143	2,097	2,065	4,099	4,099	37,937
	Currency and deposits
		Principal	21,696	25	0	0	0	0	0	0
		Interest	0	0	69	69	69	139	139	1,389
	Trade credits 3/
		Principal	6,727	20,959	439	277	714	213	213	1,391
		Interest	0	340	128	125	118	227	227	1,898
	Other debt liabilities
		Principal	1,209	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	1,160,946	1,609,895	303,639	147,988	175,321	275,588	312,100	2,699,577
		Interest	0	58,137	55,632	54,437	53,085	101,870	97,412	1,303,351
		Debt service is unknown for debt totalling:				1,059,911
Department of the Treasury
July 6, 2005
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/  Exclude non-bank financial corporations, which, by convention, do not issue trade credit.
4/  The total of all principal payments equals:					$6,685,053	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, except for a negligible amount due to rounding.
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.