United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of  September 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	842	233,432	160,965	79,849	99,806	213,842	210,141	1,316,240
		Interest	0	23,505	22,867	22,209	21,308	39,576	34,396	326,998
	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	370,900	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	91,910	19,438	18,269	13,339	18,380	20,689	188,379
		Interest	0	3,441	3,353	3,279	3,135	5,890	5,339	59,082
	Loans
		Principal	320,715	241,328	15,871	6,164	2,194	1,793	1,793	32,295
		Interest	0	7,033	7,141	6,995	6,864	13,691	13,691	129,221
	Currency and deposits
		Principal	404,263	898,992	39,236	18,477	19,323	9,694	9,694	54,881
		Interest	0	15,895	7,244	6,980	6,533	12,759	12,759	112,126
	Other debt liabilities
		Principal	1	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	79	308,111	119,893	121,629	102,017	158,651	183,406	3,390,887
		Interest	0	54,899	54,183	53,434	52,181	100,918	96,518	2,261,214
	Loans
		Principal	729,739	678,314	21,192	9,819	8,001	1,084	1,084	19,177
		Interest	0	12,648	10,327	10,202	10,046	19,999	19,999	195,965
	Currency and deposits
		Principal	160,191	0	0	0	0	0	0	0
		Interest	0	0	2,062	2,062	2,062	4,125	4,125	41,249
	Trade credits 3/
		Principal	7,377	45,394	612	820	1,063	108	108	880
		Interest	0	1,220	205	200	175	330	330	3,045
	Other debt liabilities
		Principal	1,440	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	1,995,547	2,497,481	377,207	255,027	245,743	403,552	426,915	5,002,739
		Interest	0	118,641	107,382	105,361	102,304	197,288	187,157	3,128,900
		Debt service is unknown for debt totalling:				1,912,346
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:					$11,204,211	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.
July 2, 2008