United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of September 30, 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	33	243,664	146,924	66,106	89,644	176,570	190,776	1,183,400
		Interest	0	22,409	22,005	21,352	21,165	40,574	38,775	488,420
	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	342,800	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	602	58,825	13,866	12,645	14,288	16,713	9,720	138,554
		Interest	0	2,875	2,819	2,812	2,670	4,961	4,711	45,384
	Loans
		Principal	261,285	149,571	13,510	8,519	6,336	2,255	2,255	37,945
		Interest	0	3,316	5,013	4,945	4,832	9,602	9,602	90,915
	Currency and deposits
		Principal	324,302	630,603	35,529	22,543	17,942	14,432	14,431	29,698
		Interest	0	8,070	4,245	4,067	3,762	7,349	7,349	64,404
	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	13,053	234,657	87,109	79,166	87,308	124,571	163,919	1,993,790
		Interest	0	36,633	35,873	35,265	34,266	65,471	61,839	971,870
	Loans
		Principal	502,006	415,740	18,093	4,691	1,062	1,447	1,447	16,310
		Interest	0	5,358	6,619	6,539	6,489	12,967	12,967	127,297
	Currency and deposits
		Principal	31,321	0	0	0	0	0	0	0
		Interest	0	0	298	298	298	595	595	5,951
	Trade credits 3/
		Principal	6,141	27,259	234	171	971	148	148	1,244
		Interest	0	526	132	131	124	239	239	2,193
	Other debt liabilities
		Principal	1,221	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	1,482,764	1,760,319	315,265	193,841	217,551	336,136	382,696	3,400,941
		Interest	0	79,187	77,004	75,409	73,606	141,758	136,077	1,796,434
		Debt service is unknown for debt totalling:				1,230,501
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:					$8,089,513	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.