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	1,059	398,732	262,385	94,618	118,264	253,404	249,003	1,556,723
		Interest	--	27,819	27,064	26,285	25,219	46,840	40,709	387,015
	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	277,233	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	24	97,812	20,456	18,921	13,674	18,700	21,049	191,632
		Interest	--	3,501	3,411	3,336	3,190	5,993	5,432	60,110
	Loans
		Principal	327,496	306,112	34,709	24,309	9,350	6,373	6,373	34,820
		Interest	0	6,469	6,086	5,880	5,514	10,911	10,911	100,102
	Currency and deposits
		Principal	525,953	694,049	36,311	15,856	20,941	13,816	13,816	66,455
		Interest	0	9,663	5,124	4,939	4,671	9,128	9,128	76,184
	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	8,457	276,649	113,848	121,093	102,820	161,954	187,223	3,453,088
		Interest	--	56,042	55,310	54,546	53,267	103,019	98,527	2,308,279
	Loans
		Principal	492,501	557,772	11,685	2,427	2,985	1,083	1,083	17,052
		Interest	0	5,510	3,822	3,787	3,758	7,489	7,489	72,440
	Currency and deposits
		Principal	213,348	0	0	0	0	0	0	0
		Interest	0	0	1,387	1,387	1,387	2,774	2,774	27,735
	Trade credits 3/
		Principal	5,238	56,524	688	271	1,448	107	107	840
		Interest	0	995	120	116	103	188	188	1,689
	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	1,853,073	2,387,650	480,082	277,495	269,482	455,437	478,654	5,320,610
		Interest	0	109,999	102,324	100,276	97,109	186,342	175,158	3,033,554
		Debt service is unknown for debt totalling:				2,104,976
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:					$11,522,483	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 31, 2008