United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of June 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	136	208,015	161,558	64,625	94,037	191,806	162,508	1,093,775
		Interest	0	19,111	18,971	18,547	18,350	35,524	33,046	344,103
	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	355,000	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	3	59,965	19,466	13,757	17,192	16,798	12,201	133,914
		Interest	0	2,329	2,211	2,169	2,066	3,793	3,435	31,961
	Loans
		Principal	259,866	185,764	11,991	13,304	5,587	4,315	4,315	18,015
		Interest	0	5,704	6,965	6,844	6,521	12,931	12,931	121,988
	Currency and deposits
		Principal	418,957	653,462	32,317	21,475	16,662	11,667	11,667	31,911
		Interest	0	11,737	7,421	7,204	6,678	13,062	13,062	116,385
	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	29,025	282,255	91,782	91,542	82,693	139,084	172,479	2,401,450
		Interest	0	39,017	38,260	37,697	36,677	71,143	67,837	1,364,002
	Loans
		Principal	534,043	474,322	13,403	1,446	3,609	971	971	11,878
		Interest	0	8,336	9,125	9,034	8,987	17,926	17,926	176,360
	Currency and deposits
		Principal	44,043	0	0	0	0	0	0	0
		Interest	0	0	585	585	585	1,169	1,169	11,693
	Trade credits 3/
		Principal	7,092	31,909	367	223	1,545	361	361	1,132
		Interest	0	884	240	237	217	402	402	3,489
	Other debt liabilities
		Principal	1,484	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	1,649,649	1,895,692	330,884	206,372	221,325	365,002	364,502	3,692,075
		Interest	0	87,118	83,777	82,318	80,081	155,950	149,808	2,169,982
		Debt service is unknown for debt totalling:				1,311,305
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:					$8,725,501	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.
September 29, 2006