United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of September 30, 2006
				(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	87	216,865	175,176	73,065	79,025	178,213	193,609	1,193,627
		Interest	0	20,590	20,394	19,937	19,335	35,932	31,816	315,173
	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	356,200	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	0	48,489	23,534	16,894	15,811	14,866	16,088	151,917
		Interest	0	2,743	2,654	2,569	2,462	4,656	4,264	41,370
	Loans
		Principal	267,096	209,370	22,709	4,048	4,890	3,763	3,763	17,675
		Interest	0	6,309	6,933	6,707	6,581	13,068	13,068	124,133
	Currency and deposits
		Principal	380,922	696,407	35,495	17,387	12,046	12,092	12,092	33,632
		Interest	0	12,506	6,801	6,560	6,150	12,089	12,089	106,531
	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	417	292,854	97,237	107,221	79,135	125,910	171,624	2,605,661
		Interest	0	42,149	41,501	40,844	39,696	76,634	73,062	1,555,925
	Loans
		Principal	645,342	565,005	16,926	4,018	3,120	2,385	2,385	13,065
		Interest	0	10,846	10,757	10,647	10,576	21,111	21,111	207,546
	Currency and deposits
		Principal	105,438	0	0	0	0	0	0	0
		Interest	0	0	1,402	1,402	1,402	2,805	2,805	28,047
	Trade credits 3/
		Principal	7,782	31,168	520	267	603	153	153	1,145
		Interest	0	863	231	225	214	416	416	3,803
	Other debt liabilities
		Principal	1,465	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	1,764,749	2,060,158	371,597	222,900	194,630	337,382	399,714	4,016,722
		Interest	0	96,006	90,673	88,891	86,416	166,711	158,631	2,382,528
		Debt service is unknown for debt totalling:				1,385,346
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/  Excludes non-bank financial corporations, which, by convention, do not issue trade credit.
4/  The total of all principal payments equals:					$9,367,852	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.
Revised June 29, 2007