United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of June 30, 2005
				(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	147	224,269	167,384	60,385	87,927	179,105	151,774	1,016,691
		Interest	0	17,794	17,664	17,270	17,086	33,077	30,769	320,401
	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	337,400	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	2	48,209	15,898	11,396	14,204	14,139	10,270	112,714
		Interest	0	1,961	1,861	1,826	1,739	3,193	2,892	26,902
	Loans
		Principal	252,485	136,945	12,937	2,922	6,629	3,785	3,785	37,883
		Interest	0	3,643	5,511	5,411	5,315	10,527	10,527	95,822
	Currency and deposits
		Principal	334,328	578,001	38,691	15,316	20,775	13,672	13,672	34,154
		Interest	0	7,027	4,275	4,106	3,761	7,243	7,243	59,378
	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	23,932	252,520	79,175	76,667	68,932	114,678	142,212	1,980,036
		Interest	0	32,171	31,546	31,082	30,241	58,659	55,932	1,124,643
	Loans
		Principal	466,230	417,575	14,616	7,159	4,632	1,245	1,245	9,107
		Interest	0	5,123	5,727	5,665	5,578	11,114	11,114	109,543
	Currency and deposits
		Principal	29,592	0	0	0	0	0	0	0
		Interest	0	0	243	243	243	485	485	4,853
	Trade credits 3/
		Principal	6,209	25,774	260	140	743	214	214	1,460
		Interest	0	555	161	158	150	289	289	2,479
	Other debt liabilities
		Principal	870	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	1,451,195	1,683,293	328,961	173,985	203,842	326,838	323,172	3,192,045
		Interest	0	68,274	66,988	65,761	64,113	124,587	119,251	1,744,021
		Debt service is unknown for debt totalling:				1,145,049
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.
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:					$7,683,331	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.
Revised: July 26, 2006