United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of  September 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	280,301	153,886	54,913	74,465	146,671	158,472	983,013
		Interest	0	18,615	18,279	17,737	17,581	33,704	32,209	405,715
	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	327,200	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	484	46,648	11,083	10,189	11,449	13,504	7,853	111,947
		Interest	0	2,323	2,278	2,272	2,157	4,008	3,806	36,669
	Loans
		Principal	220,222	132,976	15,384	3,258	2,368	466	466	14,403
		Interest	0	1,789	2,782	2,728	2,704	5,395	5,395	52,470
	Currency and deposits
		Principal	255,395	505,462	40,182	17,413	18,542	20,108	20,108	55,478
		Interest	0	3,641	2,166	2,067	1,925	3,751	3,751	27,060
	Other debt liabilities
		Principal	15	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	10,655	213,656	74,562	65,177	71,346	100,649	132,440	1,610,906
		Interest	0	29,598	28,984	28,493	27,685	52,898	49,964	785,234
	Loans
		Principal	343,472	438,384	13,745	4,970	2,168	1,643	1,643	18,740
		Interest	0	3,354	2,557	2,527	2,495	4,979	4,979	47,592
	Currency and deposits
		Principal	22,257	125	0	0	0	0	0	0
		Interest	0	1	98	98	98	197	197	1,970
	Trade credits 3/
		Principal	6,575	19,961	329	264	633	178	178	212
		Interest	0	263	88	87	84	165	165	1,582
	Other debt liabilities
		Principal	1,045	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	1,187,360	1,637,514	309,172	156,184	180,972	283,219	321,161	2,794,699
		Interest	0	59,582	57,233	56,009	54,730	105,096	100,465	1,358,291
		Debt service is unknown for debt totalling:				1,087,261
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:					$6,870,281	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.