United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of June 30, 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	14,644	449,127	362,896	214,362	192,112	438,627	402,336	3,013,626
		Interest	--	23,740	23,218	22,598	21,932	41,333	38,500	403,136
	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	423,867	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	53,593
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	3,354	2,543	42,753	26,383	15,555	3,310	7,396	244,138
		Interest	--	1,118	1,086	1,045	1,018	1,875	1,821	50,680
	Loans
		Principal	222,563	490,456	12,556	11,957	12,671	13,422	13,422	59,381
		Interest	0	6,063	1,667	1,611	1,476	2,858	2,858	11,879
	Currency and deposits
		Principal	656,331	892,010	36,575	27,520	21,876	16,424	16,424	68,751
		Interest	0	2,092	1,062	1,033	823	1,526	1,526	5,672
	Other debt liabilities
		Principal	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	25,179	63,880	121,903	118,790	102,322	132,717	179,528	3,027,364
		Interest	--	32,945	32,489	32,057	31,369	60,940	58,861	1,423,954
	Loans
		Principal	490,712	321,055	6,604	7,706	2,046	1,084	1,084	21,127
		Interest	0	830	2,304	2,297	2,289	4,574	4,574	21,052
	Currency and deposits
		Principal	245,531	0	0	0	0	0	0	0
		Interest	0	0	35	35	35	70	70	320
	Trade credits 3/
		Principal	6,223	50,899	383	545	2,670	102	102	21
		Interest	0	637	54	52	37	53	53	229
	Other debt liabilities
		Principal	4,203
		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	2,092,607	2,269,970	583,670	407,263	349,252	605,686	620,292	6,488,001
		Interest	0	67,425	61,915	60,728	58,979	113,229	108,263	1,916,922
		Debt service is unknown for debt totalling:				1,938,038
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:					$13,416,741	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