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	230	490,957	278,593	163,427	116,829	329,604	427,016	2,842,516
		Interest	--	42,563	41,454	40,783	39,349	75,056	69,793	818,014
	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	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	54,215
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	4,476	5,581	53,235	30,146	16,157	21,764	13,529	81,530
		Interest	--	2,061	2,014	1,971	1,901	3,578	3,351	41,255
	Loans
		Principal	251,313	516,079	12,241	6,712	8,719	13,966	13,966	64,253
		Interest	0	6,201	1,690	1,639	1,558	3,051	3,051	12,546
	Currency and deposits
		Principal	866,708	949,807	44,502	23,261	15,854	20,553	20,553	78,118
		Interest	0	2,404	1,167	1,129	964	1,844	1,844	6,803
	Other debt liabilities
		Principal	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	101,617	59,763	121,009	97,606	107,303	137,525	203,844	2,917,195
		Interest	--	51,900	51,182	50,456	49,411	96,181	92,660	2,304,366
	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	8,572	51,780	758	142	570	80	80	142
		Interest	0	631	39	36	32	60	60	267
	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	2,269,378	2,487,197	520,209	327,203	268,470	525,248	680,744	6,055,203
		Interest	0	106,565	99,284	97,744	94,940	183,216	174,205	3,199,079
		Debt service is unknown for debt totalling:				1,914,004
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:					$13,133,652	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.
March 30, 2012