United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of September 30, 2011
				(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	57	414,914	328,945	206,926	152,905	378,552	384,719	2,935,916
		Interest	--	43,381	42,092	41,359	40,099	77,197	72,934	975,808
	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	380,912	--	--	--	--	--	--	--
		Interest	--	--	--	--	--	--	--	--
	Other debt liabilities
		Principal	--	--	--	--	--	--	--	55,146
		Interest	--	--	--	--	--	--	--	--
Banks
	Debt Securities
		Principal	3,144	14,489	71,355	21,111	16,338	9,413	11,066	82,932
		Interest	--	2,004	1,861	1,780	1,776	3,370	3,193	37,519
	Loans
		Principal	279,309	496,070	18,443	7,311	6,742	16,471	16,471	62,013
		Interest	0	6,257	1,490	1,415	1,340	2,634	2,634	10,173
	Currency and deposits
		Principal	866,172	928,819	43,721	30,060	19,939	21,796	21,796	81,013
		Interest	0	2,179	1,255	1,226	1,012	1,918	1,918	7,043
	Other debt liabilities
		Principal	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	87,902	50,833	166,400	113,201	106,783	164,475	201,408	3,171,468
		Interest	--	55,727	55,172	54,344	53,322	104,209	100,820	2,362,481
	Loans
		Principal	396,144	370,451	13,751	7,754	3,440	1,681	1,681	14,662
		Interest	0	1,013	1,611	1,610	1,601	3,200	3,200	14,701
	Currency and deposits
		Principal	274,273	0	5	0	0	0	0	10
		Interest	0	0	38	38	38	76	76	349
	Trade credits 3/
		Principal	8,279	52,633	606	149	2,181	100	100	172
		Interest	0	653	57	55	45	73	73	321
	Other debt liabilities
		Principal	2,021
		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	2,298,213	2,328,209	643,226	386,512	308,328	592,488	637,241	6,403,332
		Interest	0	111,214	103,576	101,827	99,233	192,677	184,848	3,408,395
		Debt service is unknown for debt totalling:				1,877,827
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:					$13,597,549	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, 2012