United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of December 31, 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	58	422,929	335,178	210,546	155,488	384,853	391,206	2,983,726
		Interest	--	44,093	42,782	42,037	40,756	78,464	74,131	991,817
	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	397,238	--	--	--	--	--	--	--
		Interest	--	--	--	--	--	--	--	--
	Other debt liabilities
		Principal	--	--	--	--	--	--	--	54,215
		Interest	--	--	--	--	--	--	--	--
Banks
	Debt Securities
		Principal	3,112	14,342	68,040	20,302	15,890	9,318	10,954	82,092
		Interest	--	1,984	1,842	1,762	1,758	3,336	3,160	37,139
	Loans
		Principal	254,102	522,036	12,393	6,799	8,834	14,148	14,148	65,118
		Interest	0	6,286	1,713	1,662	1,579	3,093	3,093	12,718
	Currency and deposits
		Principal	869,697	953,752	44,655	23,341	15,908	20,624	20,624	78,388
		Interest	0	2,413	1,171	1,132	967	1,850	1,850	6,826
	Other debt liabilities
		Principal	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	87,727	50,397	149,987	107,415	104,743	163,065	199,682	3,143,704
		Interest	--	55,249	54,699	53,878	52,865	103,316	99,955	2,342,231
	Loans
		Principal	400,011	413,230	9,871	5,909	3,038	1,756	1,756	17,234
		Interest	0	805	1,695	1,687	1,682	3,359	3,359	15,429
	Currency and deposits
		Principal	237,103	0	0	0	0	0	0	0
		Interest	0	0	43	43	43	87	87	399
	Trade credits 3/
		Principal	8,622	52,087	763	143	574	80	80	143
		Interest	0	635	40	36	33	61	61	269
	Other debt liabilities
		Principal	2,110
		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	2,259,780	2,428,773	620,887	374,455	304,475	593,844	638,450	6,424,620
		Interest	0	111,465	103,985	102,237	99,683	193,566	185,696	3,406,828
		Debt service is unknown for debt totalling:				1,862,871
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/  Excludes non-bank financial corporations, which, by convention, do not issue trade credit.
4/  The total of all principal payments equals:					$13,645,284	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