United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of June 30, 2009
				(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	715	660,106	373,607	100,968	99,318	254,630	305,831	1,575,686
		Interest	--	28,303	27,300	25,860	24,760	45,190	39,857	404,539
	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	312,784	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	509	71,540	29,756	16,846	14,689	20,360	19,166	248,451
		Interest	--	4,317	4,241	4,138	4,031	7,751	7,490	89,001
	Loans
		Principal	400,750	294,422	34,725	20,094	11,596	13,305	13,305	40,987
		Interest	0	5,172	5,360	5,207	4,959	9,807	9,807	87,071
	Currency and deposits
		Principal	544,366	704,867	42,754	25,432	15,962	11,295	11,295	86,191
		Interest	0	7,826	2,636	2,443	2,203	4,292	4,292	29,889
	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	77,006	195,268	93,545	87,109	81,880	145,750	211,369	3,380,817
		Interest	--	54,717	53,887	53,180	52,200	101,417	97,449	2,462,382
	Loans
		Principal	300,218	461,579	4,336	1,818	647	1,359	1,359	18,630
		Interest	0	2,930	1,347	1,341	1,330	2,658	2,658	24,528
	Currency and deposits
		Principal	155,801	0	0	0	0	0	0	0
		Interest	0	0	312	312	312	623	623	6,232
	Trade credits 3/
		Principal	5,829	41,714	824	213	1,496	128	128	498
		Interest	0	588	94	91	81	148	148	1,323
	Other debt liabilities
		Principal	1,170	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	1,799,148	2,429,496	579,547	252,480	225,588	446,827	562,453	5,351,260
		Interest	0	103,853	95,177	92,572	89,876	171,886	162,324	3,104,965
		Debt service is unknown for debt totalling:				1,807,418
1/  Immediately available on demand or immediately due.
2/  For Currency and deposits, includes interest for years 2 through 7 on 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:					$11,646,799	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