United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of September 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	133	203,735	159,090	64,467	93,800	191,355	162,119	1,092,564
		Interest	0	19,081	18,941	18,518	18,321	35,468	32,994	343,562
	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	356,200	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	3	64,293	20,678	14,489	18,135	17,517	12,724	139,647
		Interest	0	2,429	2,305	2,262	2,154	3,956	3,582	33,330
	Loans
		Principal	261,549	207,286	24,251	4,473	4,779	3,685	3,685	17,294
		Interest	0	6,330	6,825	6,581	6,445	12,798	12,798	121,577
	Currency and deposits
		Principal	378,717	696,235	35,486	17,383	12,043	12,089	12,089	33,624
		Interest	0	12,502	6,771	6,531	6,120	12,030	12,030	105,943
	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	30,427	282,780	93,897	95,174	86,189	145,800	180,807	2,517,384
		Interest	0	40,901	40,107	39,517	38,448	74,578	71,112	1,429,853
	Loans
		Principal	522,085	523,804	16,975	4,153	5,957	2,434	2,434	21,625
		Interest	0	10,092	9,416	9,308	9,206	18,317	18,317	177,830
	Currency and deposits
		Principal	50,587	0	0	0	0	0	0	0
		Interest	0	0	673	673	673	1,346	1,346	13,456
	Trade credits 3/
		Principal	7,833	31,090	510	256	607	142	142	1,153
		Interest	0	861	231	226	215	418	418	3,827
	Other debt liabilities
		Principal	1,435	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	1,608,969	2,009,223	350,887	200,395	221,510	373,022	374,000	3,823,291
		Interest	0	92,196	85,269	83,616	81,582	158,911	152,597	2,229,378
		Debt service is unknown for debt totalling:				1,342,249
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:					$8,961,297	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.
December 29, 2006