United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of  June 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 617 325,112 213,595 88,003 86,555 221,876 266,552 1,374,992
Interest -- 24,755 23,878 22,619 21,656 39,525 34,860 353,827
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 279,157 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 521 101,135 39,132 19,701 16,622 20,952 19,723 255,686
Interest -- 4,443 4,364 4,259 4,149 7,976 7,708 91,591
Loans
Principal 267,111 331,086 31,441 24,347 23,138 7,530 7,530 33,358
Interest 0 7,504 5,621 5,418 4,933 9,554 9,554 41,932
Currency and deposits
Principal 471,013 781,429 30,798 19,496 20,245 14,313 14,313 56,704
Interest 0 8,328 4,666 4,543 4,236 8,263 8,263 35,028
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 10,406 314,643 126,488 101,302 95,565 159,287 231,001 3,768,567
Interest -- 59,799 58,891 58,119 57,048 110,837 106,500 2,691,082
Loans
Principal 584,639 596,415 36,497 6,373 2,582 1,130 1,130 17,722
Interest 0 6,446 4,981 4,885 4,816 9,613 9,613 44,058
Currency and deposits
Principal 362,650 0 0 0 0 0 0 0
Interest 0 0 2,357 2,357 2,357 4,714 4,714 21,686
Trade credits 3/
Principal 4,803 58,527 578 1,414 150 273 273 746
Interest 0 1,030 115 111 92 183 183 770
Other debt liabilities
Principal 1,689 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 1,982,606 2,508,347 478,529 260,636 244,857 425,361 540,522 5,507,775
Interest 0 112,305 104,873 102,311 99,287 190,665 181,395 3,279,974
Debt service is unknown for debt totalling: 2,055,498
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:  $11,948,633 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