United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of September 30, 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	24	224,783	160,841	63,309	58,882	189,243	187,896	923,264
		Interest	0	19,550	18,957	18,464	17,620	33,339	31,261	430,511
	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	327,200	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	207	35,057	12,619	6,338	9,235	10,339	10,743	61,641
		Interest	0	1,575	1,538	1,528	1,499	2,892	2,848	24,065
	Loans
		Principal	31,930	200,839	33,075	11,587	7,482	5,803	5,803	79,621
		Interest	0	3,583	1,222	1,104	1,022	2,003	2,003	10,999
	Currency and deposits
		Principal	360,400	439,847	30,186	9,769	16,051	15,230	15,230	41,348
		Interest	0	3,025	2,365	2,290	2,195	4,306	4,306	35,214
	Other debt liabilities
		Principal	15	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	8,111	166,378	78,939	74,755	68,829	101,052	146,458	1,667,802
		Interest	0	31,589	31,172	30,453	29,461	56,634	53,671	805,874
	Loans
		Principal	324,829	409,964	15,100	5,796	6,930	3,939	3,939	61,753
		Interest	0	3,712	2,922	2,890	2,841	5,645	5,645	49,601
	Currency and deposits
		Principal	17,689	129	0	0	0	0	0	0
		Interest	0	1	78	78	78	157	157	1,565
	Trade credits 3/
		Principal	6,575	19,961	329	264	633	178	178	212
		Interest	0	263	88	87	84	165	165	1,582
	Other debt liabilities
		Principal	1,045	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	1,078,025	1,496,958	331,090	171,818	168,040	325,784	370,248	2,835,642
		Interest	0	63,297	58,343	56,894	54,800	105,139	100,055	1,359,410
		Debt service is unknown for debt totalling:				1,091,020
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:					$6,777,606	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.