United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of September 30, 2003
(Millions of U.S. Dollars) (Revised 9/2004)
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 31-Dec
General Government 2/
Debt Securities
Principal 18 193,344 135,654 47,660 44,332 142,462 141,448 695,034
Interest 0 14,717 14,271 13,900 13,265 25,098 23,533 324,088
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 310,500 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 178 30,539 10,961 5,443 7,889 8,807 9,151 52,507
Interest 0 1,341 1,310 1,302 1,277 2,463 2,426 20,499
Loans
Principal 18,667 252,002 45,976 5,295 2,474 892 892 29,517
Interest 0 4,415 831 603 535 1,043 1,043 5,794
Currency and deposits
Principal 289,976 455,304 34,538 21,730 11,347 8,646 8,646 40,208
Interest 0 2,363 1,716 1,668 1,447 2,802 2,802 19,403
Other debt liabilities
Principal 2,167 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Other Sectors
Debt Securities
Principal 7,240 148,413 68,665 63,936 58,868 86,078 124,756 1,420,663
Interest 0 26,908 26,553 25,940 25,095 48,241 45,718 686,457
Loans
Principal 274,241 256,218 21,934 5,103 2,816 2,818 2,818 45,814
Interest 0 2,148 2,400 2,368 2,347 4,684 4,684 42,342
Currency and deposits
Principal 16,440 43 0 0 0 0 0 0
Interest 0 0 42 42 42 84 84 838
Trade credits 3/
Principal 7,789 9,421 531 397 8,055 248 248 178
Interest 0 235 198 195 148 211 211 1,969
Other debt liabilities
Principal 758 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 927,974 1,345,283 318,259 149,566 135,781 249,951 287,959 2,283,920
Interest 0 52,128 47,321 46,018 44,155 84,626 80,502 1,101,392
Debt service is unknown for debt totalling: 1,013,871
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/  Exclude non-bank financial corporations, which, by convention, do not issue trade credit.
4/  The total of all principal payments equals:  $5,698,693 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, except for a negligible amount due to rounding.
     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.