United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of  September 30, 2008
				(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	644	413,056	255,740	91,582	90,080	230,922	277,398	1,430,016
		Interest	--	25,732	24,820	23,511	22,511	41,084	36,236	367,785
	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	284,907	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	517	90,547	35,753	18,645	15,896	20,674	19,462	252,289
		Interest	--	4,384	4,307	4,202	4,094	7,870	7,605	90,375
	Loans
		Principal	311,607	330,787	37,518	26,488	10,156	6,926	6,926	37,485
		Interest	0	7,121	5,961	5,732	5,328	10,526	10,526	95,172
	Currency and deposits
		Principal	493,150	740,726	36,294	16,285	20,971	14,078	14,078	65,329
		Interest	0	8,117	4,914	4,769	4,492	8,767	8,767	72,013
	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	77,607	285,282	118,066	97,295	91,719	154,960	224,726	3,598,713
		Interest	--	58,174	57,292	56,540	55,499	107,826	103,607	2,617,980
	Loans
		Principal	492,058	554,612	11,674	2,413	2,948	1,455	1,455	22,710
		Interest	0	5,818	4,321	4,283	4,253	8,479	8,479	81,654
	Currency and deposits
		Principal	313,809	0	0	0	0	0	0	0
		Interest	0	0	2,040	2,040	2,040	4,080	4,080	40,795
	Trade credits 3/
		Principal	5,474	58,005	694	273	1,459	108	108	846
		Interest	0	1,022	125	121	108	197	197	1,764
	Other debt liabilities
		Principal	1,763	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	1,981,537	2,473,015	495,739	252,981	233,229	429,123	544,153	5,407,388
		Interest	0	110,368	103,780	101,198	98,325	188,829	179,497	3,367,538
		Debt service is unknown for debt totalling:				2,113,149
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:					$11,817,165	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 30, 2009