United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of September 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	15,020	477,982	383,030	221,961	197,049	449,895	412,676	3,115,794
		Interest	--	24,353	23,817	23,181	22,499	42,400	39,494	413,544
	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	444,067	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	54,463
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	3,468	2,629	45,566	28,104	16,434	3,423	7,648	251,203
		Interest	--	1,156	1,122	1,081	1,053	1,939	1,883	52,404
	Loans
		Principal	177,084	466,160	16,507	14,286	6,610	15,828	15,828	69,089
		Interest	0	5,791	1,633	1,562	1,436	2,829	2,829	11,423
	Currency and deposits
		Principal	668,749	918,819	47,317	24,652	16,160	19,486	19,486	69,485
		Interest	0	2,071	1,030	993	815	1,541	1,541	5,435
	Other debt liabilities
		Principal	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	25,901	65,713	121,168	120,183	104,395	136,523	184,677	3,028,463
		Interest	--	33,889	33,421	32,976	32,269	62,688	60,549	1,464,794
	Loans
		Principal	471,783	355,139	16,247	4,544	3,704	1,329	1,329	15,866
		Interest	0	981	2,246	2,244	2,236	4,460	4,460	20,519
	Currency and deposits
		Principal	249,087	0	0	0	0	0	0	0
		Interest	0	0	33	33	33	66	66	305
	Trade credits 3/
		Principal	8,868	45,937	412	319	2,859	57	57	87
		Interest	0	577	70	68	54	86	86	388
	Other debt liabilities
		Principal	11,481
		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	2,075,508	2,332,379	630,247	414,049	347,211	626,541	641,701	6,604,450
		Interest	0	68,818	63,372	62,138	60,395	116,009	110,908	1,968,812
		Debt service is unknown for debt totalling:				1,942,638
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:					$13,672,086	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