United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of   June 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 39 503,735 339,146 173,410 152,923 297,424 323,243 2,186,261
Interest -- 35,896 34,147 32,496 31,201 59,416 55,647 598,889
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 319,365 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            52,165
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 6,870 72,272 13,957 7,845 10,925 16,477 23,425 183,618
Interest -- 3,586 3,527 3,503 3,420 6,648 6,156 81,907
Loans
Principal 416,375 274,267 18,470 9,971 14,568 12,529 12,529 35,438
Interest 0 4,207 5,270 5,198 5,052 9,980 9,980 43,992
Currency and deposits
Principal 749,037 721,869 38,443 22,110 17,302 28,322 28,322 92,484
Interest 0 3,026 2,577 2,531 2,344 4,582 4,582 17,949
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 111,388 163,425 77,377 87,451 72,822 141,847 222,227 3,126,437
Interest -- 54,620 53,882 53,237 52,141 101,873 97,985 2,519,981
Loans
Principal 414,494 324,557 9,310 3,153 17,640 1,087 1,087 15,669
Interest 0 1,611 2,235 2,230 2,151 4,163 4,163 19,157
Currency and deposits
Principal 192,954 0 2 0 0 0 0 0
Interest 0 0 217 217 217 434 434 1,997
Trade credits 3/
Principal 6,774 40,551 773 268 518 125 125 370
Interest 0 503 89 86 82 159 159 712
Other debt liabilities
Principal 1,397 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 2,218,693 2,100,676 497,478 304,208 286,698 497,811 610,958 5,692,442
Interest 0 103,449 101,944 99,498 96,608 187,255 179,106 3,284,584
Debt service is unknown for debt totalling: 1,775,133
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:  $12,208,964 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, 2010