United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of December 31, 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	137	210,233	163,581	65,732	95,640	195,101	165,285	1,115,247
		Interest	0	19,468	19,326	18,894	18,693	36,188	33,664	350,542
	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	364,500	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	71,729	22,694	15,656	19,653	18,583	13,498	148,143
		Interest	0	2,577	2,446	2,399	2,285	4,196	3,801	35,358
	Loans
		Principal	286,833	212,403	10,594	3,722	6,725	2,526	2,526	18,331
		Interest	0	6,187	7,265	7,160	7,022	13,910	13,910	133,488
	Currency and deposits
		Principal	396,637	805,519	27,713	18,760	18,066	16,525	16,525	39,199
		Interest	0	14,304	7,305	7,119	6,634	12,953	12,953	111,447
	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	32,117	287,425	97,157	99,796	90,556	153,898	190,849	2,657,205
		Interest	0	43,173	42,335	41,712	40,584	78,720	75,061	1,509,271
	Loans
		Principal	486,100	522,509	19,058	5,573	7,625	2,427	2,427	19,856
		Interest	0	10,159	8,583	8,456	8,321	16,543	16,543	160,577
	Currency and deposits
		Principal	42,269	0	0	0	0	0	0	0
		Interest	0	0	562	562	562	1,124	1,124	11,244
	Trade credits 3/
		Principal	5,860	29,982	1,683	266	263	145	145	1,077
		Interest	0	847	189	172	164	323	323	2,898
	Other debt liabilities
		Principal	1,307	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	1,615,763	2,139,800	342,480	209,505	238,528	389,205	391,255	3,999,058
		Interest	0	96,715	88,011	86,474	84,265	163,957	157,379	2,314,825
		Debt service is unknown for debt totalling:				1,406,175
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:					$9,325,594	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.
March 30, 2007