United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of March 31, 2012
				(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	14,078	446,847	358,392	207,919	184,718	421,711	386,851	2,849,685
		Interest	--	22,845	22,342	21,746	21,106	39,775	37,049	387,939
	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	415,298	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	54,711
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	3,416	2,590	41,144	25,415	15,228	3,372	7,535	271,313
		Interest	--	1,138	1,106	1,065	1,037	1,910	1,855	51,629
	Loans
		Principal	294,337	410,922	10,387	9,036	13,476	15,794	15,794	62,779
		Interest	0	5,091	1,654	1,610	1,492	2,887	2,887	11,687
	Currency and deposits
		Principal	806,213	934,880	30,372	19,027	23,617	18,842	18,842	72,764
		Interest	0	2,261	1,097	1,071	905	1,682	1,682	6,178
	Other debt liabilities
		Principal	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	25,827	65,524	130,204	124,304	106,008	136,132	184,148	2,997,762
		Interest	--	33,792	33,325	32,882	32,176	62,509	60,375	1,460,598
	Loans
		Principal	476,019	359,522	15,450	6,900	3,401	849	849	13,095
		Interest	0	835	2,251	2,249	2,234	4,463	4,463	20,538
	Currency and deposits
		Principal	246,798	0	0	0	0	0	0	0
		Interest	0	0	39	39	39	78	78	360
	Trade credits 3/
		Principal	8,301	51,268	399	681	2,381	100	100	19
		Interest	0	640	49	47	32	45	45	192
	Other debt liabilities
		Principal	2,613
		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	2,292,900	2,271,553	586,348	393,282	348,829	596,800	614,119	6,322,128
		Interest	0	66,602	61,863	60,709	59,021	113,349	108,434	1,939,121
		Debt service is unknown for debt totalling:				1,910,149
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:					$13,425,959	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.
Revised June 30, 2013