United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of  March 31, 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 972 299,201 201,515 86,392 107,984 231,361 227,361 1,424,479
Interest -- 25,436 24,745 24,034 23,059 42,827 37,222 353,863
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 278,814 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 24 112,530 22,764 20,026 13,986 18,637 20,978 190,989
Interest -- 3,489 3,400 3,324 3,179 5,973 5,414 59,908
Loans
Principal 268,783 343,065 16,777 17,900 29,545 7,059 7,059 28,207
Interest 0 10,938 8,541 8,444 5,780 9,152 9,152 40,541
Currency and deposits
Principal 517,507 868,070 35,778 21,728 14,302 13,072 13,072 46,060
Interest 0 8,839 5,135 5,003 4,728 9,319 9,319 40,574
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 8,469 319,955 123,687 124,741 104,463 162,184 187,490 3,458,002
Interest -- 56,121 55,389 54,624 53,343 103,165 98,667 2,311,564
Loans
Principal 828,333 540,517 30,069 3,101 4,002 816 816 26,835
Interest 0 6,917 7,977 7,901 7,639 15,075 15,075 69,244
Currency and deposits
Principal 332,067 0 0 0 0 0 0 0
Interest 0 0 2,491 2,491 2,491 4,981 4,981 22,913
Trade credits 3/
Principal 5,053 54,325 559 898 1,927 138 138 863
Interest 0 1,280 329 326 173 189 189 837
Other debt liabilities
Principal 1,212 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 2,241,234 2,537,663 431,149 274,786 276,209 433,267 456,914 5,175,435
Interest 0 113,020 108,007 106,147 100,392 190,681 180,019 2,899,444
Debt service is unknown for debt totalling: 2,058,551
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:  $11,826,657 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; interest revised Oct 22, 2009