United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of  December 31, 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	281,366	155,880	57,092	77,421	152,493	164,762	1,022,030
		Interest	0	19,354	19,004	18,441	18,279	35,042	33,487	421,819
	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	332,600	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	508	48,151	11,559	10,738	11,980	14,278	8,304	118,370
		Interest	0	2,456	2,409	2,403	2,281	4,238	4,024	38,773
	Loans
		Principal	215,685	154,889	13,145	4,852	3,198	926	926	22,906
		Interest	0	3,086	3,893	3,807	3,719	7,393	7,393	69,430
	Currency and deposits
		Principal	287,084	525,148	44,601	21,596	19,311	12,862	12,862	46,687
		Interest	0	5,115	3,248	3,109	2,745	5,254	5,254	39,261
	Other debt liabilities
		Principal	186	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	3,624	254,238	81,978	69,779	75,979	106,310	139,890	1,701,515
		Interest	0	31,296	30,647	30,127	29,274	55,933	52,830	830,284
	Loans
		Principal	413,189	404,950	9,877	3,140	1,564	1,889	1,889	17,150
		Interest	0	3,873	3,229	3,190	3,161	6,304	6,304	60,659
	Currency and deposits
		Principal	25,477	101	0	0	0	0	0	0
		Interest	0	1	148	148	148	296	296	2,955
	Trade credits 3/
		Principal	7,078	19,349	233	213	618	175	175	245
		Interest	0	349	133	132	124	240	240	2,249
	Other debt liabilities
		Principal	1,059	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	1,286,531	1,688,192	317,272	167,410	190,071	288,933	328,808	2,928,903
		Interest	0	65,529	62,712	61,356	59,731	114,700	109,829	1,465,431
		Debt service is unknown for debt totalling:				1,157,359
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:					$7,196,120	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.