United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of June 30, 2009
(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 715 660,106 373,607 100,968 99,318 254,630 305,831 1,575,686
Interest -- 28,303 27,300 25,860 24,760 45,190 39,857 404,539
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 312,784 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 509 71,540 29,756 16,846 14,689 20,360 19,166 248,451
Interest -- 4,317 4,241 4,138 4,031 7,751 7,490 89,001
Loans
Principal 400,750 294,422 34,725 20,094 11,596 13,305 13,305 40,987
Interest 0 4,735 5,335 5,192 4,968 9,835 9,835 42,811
Currency and deposits
Principal 544,366 704,867 42,754 25,432 15,962 11,295 11,295 86,191
Interest 0 4,014 2,355 2,260 2,048 3,996 3,996 16,817
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 77,006 195,268 93,545 87,109 81,880 145,750 211,369 3,380,817
Interest -- 54,717 53,887 53,180 52,200 101,417 97,449 2,462,382
Loans
Principal 300,218 461,579 4,336 1,818 647 1,359 1,359 18,630
Interest 0 2,590 1,386 1,381 1,372 2,742 2,742 12,467
Currency and deposits
Principal 155,801 0 0 0 0 0 0 0
Interest 0 0 253 253 253 506 506 2,329
Trade credits 3/
Principal 5,829 41,714 824 213 1,496 128 128 498
Interest 0 528 93 89 81 149 149 660
Other debt liabilities
Principal 1,170 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 1,799,148 2,429,496 579,547 252,480 225,588 446,827 562,453 5,351,260
Interest 0 99,204 94,850 92,353 89,713 171,586 162,024 3,031,006
Debt service is unknown for debt totalling: 1,807,418
1/  Immediately available on demand or immediately due.
2/  For Currency and deposits, includes interest for years 2 through 7 on 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:  $11,646,799 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 October 22, 2009