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	59	418,634	333,970	214,979	160,359	396,789	403,449	3,072,485
		Interest	--	45,447	44,096	43,328	42,008	80,873	76,407	1,022,269
	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	415,297	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	3,097	14,272	61,046	18,674	15,085	9,273	10,901	81,693
		Interest	--	1,974	1,833	1,753	1,749	3,319	3,145	36,959
	Loans
		Principal	291,880	456,015	9,560	8,840	13,144	13,876	13,876	58,591
		Interest	0	5,547	1,609	1,568	1,452	2,810	2,810	11,384
	Currency and deposits
		Principal	785,884	884,209	30,336	19,453	23,821	22,796	22,796	79,829
		Interest	0	2,293	1,201	1,175	1,006	1,884	1,884	6,729
	Other debt liabilities
		Principal	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	87,516	49,871	154,880	108,370	104,136	161,364	197,599	3,110,220
		Interest	--	54,673	54,129	53,316	52,314	102,238	98,913	2,317,807
	Loans
		Principal	485,307	360,646	10,836	6,926	3,404	852	852	13,132
		Interest	0	850	2,302	2,300	2,284	4,564	4,564	21,001
	Currency and deposits
		Principal	246,695	0	0	0	0	0	0	0
		Interest	0	0	39	39	39	78	78	360
	Trade credits 3/
		Principal	8,271	50,809	398	678	2,372	100	100	19
		Interest	0	634	48	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	2,326,619	2,234,456	601,026	377,920	322,321	605,050	649,573	6,470,680
		Interest	0	111,418	105,257	103,526	100,884	195,811	187,846	3,416,701
		Debt service is unknown for debt totalling:				1,893,581
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:					$13,587,645	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