United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of December 31, 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	141	216,894	168,311	67,181	97,766	199,387	168,947	1,134,274
		Interest	0	19,836	19,691	19,251	19,046	36,872	34,300	357,166
	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	351,600	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	2	53,253	17,686	12,757	15,881	15,934	11,574	127,028
		Interest	0	2,210	2,097	2,057	1,959	3,598	3,259	30,318
	Loans
		Principal	242,050	188,361	16,192	7,332	4,076	3,659	3,659	35,221
		Interest	0	5,051	6,048	5,901	5,731	11,387	11,387	104,132
	Currency and deposits
		Principal	333,825	636,749	29,521	21,148	13,720	15,022	15,022	30,730
		Interest	0	9,686	5,329	5,160	4,716	9,215	9,215	77,304
	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	26,971	256,244	84,220	84,701	76,612	129,241	160,273	2,231,498
		Interest	0	36,256	35,553	35,030	34,082	66,109	63,036	1,267,471
	Loans
		Principal	506,942	398,161	13,315	1,597	736	2,040	2,040	6,844
		Interest	0	5,560	7,125	7,054	7,027	14,044	14,044	138,176
	Currency and deposits
		Principal	29,332	0	0	0	0	0	0	0
		Interest	0	0	320	320	320	639	639	6,394
	Trade credits 3/
		Principal	5,852	26,856	325	387	966	398	398	1,218
		Interest	0	619	186	183	167	316	316	2,621
	Other debt liabilities
		Principal	1,061	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	1,497,776	1,776,518	329,570	195,103	209,757	365,681	361,913	3,566,813
		Interest	0	79,218	76,349	74,956	73,048	142,180	136,196	1,983,582
		Debt service is unknown for debt totalling:				1,173,272
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:					$8,303,131	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