United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of   September 30, 2010
(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 200 545,572 294,326 153,245 101,558 286,352 370,925 2,488,882
Interest -- 37,079 36,113 35,528 34,279 65,385 60,801 712,619
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 331,137 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            54,889
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 4,569 5,698 58,423 32,761 17,268 22,218 13,812 83,231
Interest -- 2,104 2,056 2,012 1,940 3,653 3,421 42,116
Loans
Principal 439,621 340,091 17,513 16,302 11,749 10,061 10,061 40,829
Interest 0 4,403 1,647 1,571 1,398 2,701 2,701 11,224
Currency and deposits
Principal 715,109 716,124 41,434 20,178 22,262 25,279 25,279 93,329
Interest 0 2,492 1,532 1,497 1,320 2,513 2,513 9,270
Other debt liabilities
Principal 0              
Interest 0 0 0 0 0 0 0 0
Other Sectors
Debt Securities
Principal 103,031 62,237 142,461 106,248 117,078 143,218 212,283 3,040,763
Interest -- 54,048 53,301 52,544 51,456 100,163 96,496 2,399,769
Loans
Principal 411,225 370,995 9,713 18,560 2,117 2,269 2,269 17,143
Interest 0 1,534 2,038 2,034 1,916 3,829 3,829 17,562
Currency and deposits
Principal 212,367 0 0 0 0 0 0 2
Interest 0 0 41 41 41 81 81 373
Trade credits 3/
Principal 7,937 43,061 782 264 2,164 128 128 473
Interest 0 547 61 58 47 76 76 334
Other debt liabilities
Principal 958              
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 2,226,154 2,083,778 564,652 347,558 274,196 489,525 634,757 5,819,541
Interest 0 102,207 96,789 95,285 92,397 178,401 169,918 3,193,267
Debt service is unknown for debt totalling: 1,779,719
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:  $12,440,161 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.
Revised June 30, 2011