United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of March 30, 2007
				(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	98	243,840	194,406	78,266	84,653	190,902	207,387	1,281,957
		Interest	0	22,093	21,833	21,392	20,747	38,555	34,139	338,181
	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	363,000	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	57,262	27,403	19,319	18,281	16,319	17,660	166,761
		Interest	0	3,011	2,914	2,820	2,702	5,111	4,681	45,412
	Loans
		Principal	287,077	193,820	10,855	6,456	11,077	1,306	1,306	28,546
		Interest	0	5,979	7,576	7,469	7,230	14,240	14,240	135,587
	Currency and deposits
		Principal	400,187	827,673	23,382	19,310	18,833	15,718	15,718	34,789
		Interest	0	14,474	7,249	7,093	6,592	12,854	12,854	111,752
	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	454	296,892	102,901	115,332	85,499	137,153	186,950	2,838,346
		Interest	0	45,913	45,207	44,491	43,241	83,477	79,586	1,694,867
	Loans
		Principal	772,402	641,284	18,824	5,118	3,775	3,750	3,750	21,473
		Interest	0	12,569	12,530	12,406	12,315	24,582	24,582	240,038
	Currency and deposits
		Principal	114,117	0	0	0	0	0	0	0
		Interest	0	0	1,518	1,518	1,518	3,036	3,036	30,355
	Trade credits 3/
		Principal	7,202	30,298	591	892	937	154	154	1,037
		Interest	0	859	235	229	202	385	385	3,513
	Other debt liabilities
		Principal	1,434	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	1,945,971	2,291,069	378,362	244,693	223,055	365,302	432,925	4,372,909
		Interest	0	104,898	99,062	97,418	94,547	182,240	173,503	2,599,705
		Debt service is unknown for debt totalling:				1,533,009
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:					$10,254,286	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.
June 29, 2007