United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of September 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	136	210,590	162,064	63,372	92,240	188,060	159,362	1,067,524
		Interest	0	18,684	18,547	18,133	17,940	34,730	32,308	336,421
	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	342,500	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	50,959	16,853	12,112	15,089	15,068	10,945	120,124
		Interest	0	2,089	1,983	1,946	1,853	3,403	3,082	28,670
	Loans
		Principal	255,361	147,465	13,042	8,264	6,204	2,036	2,036	37,067
		Interest	0	3,265	4,881	4,816	4,705	9,350	9,350	88,586
	Currency and deposits
		Principal	324,330	643,464	36,962	23,052	18,056	15,393	15,392	29,944
		Interest	0	8,249	4,281	4,095	3,784	7,393	7,393	64,433
	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	25,505	249,600	80,929	80,534	72,723	122,217	151,562	2,110,212
		Interest	0	34,286	33,620	33,126	32,229	62,515	59,610	1,198,581
	Loans
		Principal	495,164	424,500	17,826	4,714	1,154	1,671	1,671	7,141
		Interest	0	5,353	6,209	6,130	6,079	12,147	12,147	120,009
	Currency and deposits
		Principal	31,321	0	0	0	0	0	0	0
		Interest	0	0	298	298	298	595	595	5,951
	Trade credits 3/
		Principal	6,149	26,830	234	171	972	149	149	1,246
		Interest	0	518	132	131	124	239	239	2,196
	Other debt liabilities
		Principal	1,221	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	1,481,689	1,753,408	327,910	192,219	206,438	344,594	341,117	3,373,258
		Interest	0	72,444	69,951	68,675	67,012	130,372	124,724	1,844,847
		Debt service is unknown for debt totalling:				1,225,375
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:					$8,020,633	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