United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of  March 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	39	278,887	157,440	60,685	82,292	162,088	175,130	1,086,343
		Interest	0	20,571	20,200	19,601	19,429	37,247	35,594	448,362
	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	333,600	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	543	54,999	12,686	11,307	12,980	14,832	8,626	122,959
		Interest	0	2,551	2,502	2,496	2,369	4,402	4,180	40,276
	Loans
		Principal	219,805	134,334	14,100	5,659	702	1,061	1,061	29,852
		Interest	0	3,123	4,394	4,290	4,202	8,395	8,395	77,736
	Currency and deposits
		Principal	287,507	488,459	37,661	23,412	14,602	11,826	11,826	40,745
		Interest	0	5,632	3,594	3,447	3,050	5,912	5,912	45,983
	Other debt liabilities
		Principal	23	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	11,669	226,970	80,558	71,200	78,107	110,550	145,469	1,769,378
		Interest	0	32,509	31,835	31,296	30,409	58,102	54,879	862,481
	Loans
		Principal	393,854	399,305	15,365	1,279	1,386	1,624	1,624	17,043
		Interest	0	4,521	4,294	4,235	4,215	8,417	8,417	81,454
	Currency and deposits
		Principal	24,730	89	0	0	0	0	0	0
		Interest	0	1	174	174	174	347	347	3,475
	Trade credits 3/
		Principal	6,773	22,448	283	158	534	202	202	1,463
		Interest	0	456	159	157	151	293	293	2,520
	Other debt liabilities
		Principal	1,030	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	1,279,573	1,605,492	318,093	173,698	190,603	302,184	343,939	3,067,783
		Interest	0	69,364	67,152	65,696	63,999	123,115	118,018	1,562,287
		Debt service is unknown for debt totalling:				1,244,305
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:					$7,281,366	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.