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 917 298,710 201,393 86,941 108,669 232,831 228,803 1,433,176
Interest 0 25,593 24,898 24,182 23,201 43,092 37,451 356,044
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 374,400 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 0 123,114 24,412 20,796 14,185 18,550 20,880 190,125
Interest 0 3,473 3,384 3,309 3,164 5,945 5,389 59,629
Loans
Principal 329,030 311,819 15,321 16,491 27,187 6,508 6,508 26,526
Interest 0 6,877 6,094 6,006 5,645 10,964 10,964 103,269
Currency and deposits
Principal 532,218 862,382 36,729 15,116 14,576 13,347 13,347 44,735
Interest 0 8,734 5,177 5,042 4,829 9,518 9,518 84,555
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 81 321,458 124,102 125,009 104,653 162,423 187,766 3,471,503
Interest 0 56,204 55,471 54,704 53,422 103,317 98,813 2,314,973
Loans
Principal 808,920 538,035 30,074 3,170 4,212 4,799 4,799 26,519
Interest 0 6,605 7,622 7,546 7,499 14,962 14,962 145,263
Currency and deposits
Principal 194,318 0 0 0 0 0 0 0
Interest 0 0 1,457 1,457 1,457 2,915 2,915 29,148
Trade credits 3/
Principal 5,061 54,405 560 900 1,930 138 138 864
Interest 0 1,084 131 128 105 188 188 1,693
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 2,246,157 2,509,923 432,591 268,423 275,412 438,596 462,241 5,193,448
Interest 0 108,570 104,234 102,374 99,322 190,901 180,200 3,094,574
Debt service is unknown for debt totalling: 1,946,344
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:  $11,826,791 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.
June 30, 2008