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	59	415,929	332,496	215,678	161,376	399,561	406,035	3,064,052
		Interest	--	26,469	25,869	25,350	24,520	46,756	43,484	447,487
	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	3,352	15,463	62,355	19,363	15,930	10,046	11,810	305,517
		Interest	--	1,222	1,201	1,147	1,132	2,148	2,014	46,982
	Loans
		Principal	218,173	534,866	14,603	11,806	12,411	13,065	13,065	57,588
		Interest	0	6,590	1,634	1,569	1,434	2,775	2,775	11,534
	Currency and deposits
		Principal	666,134	852,424	34,943	28,041	21,899	16,550	16,550	69,013
		Interest	0	2,046	1,073	1,045	832	1,544	1,544	5,746
	Other debt liabilities
		Principal	200
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	21,335	53,114	151,134	110,976	109,869	171,856	210,446	2,977,722
		Interest	--	35,139	34,752	34,163	33,469	65,105	62,647	1,493,804
	Loans
		Principal	495,284	322,065	6,621	7,700	2,031	1,075	1,075	20,893
		Interest	0	839	2,350	2,343	2,335	4,667	4,667	21,477
	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	6,130	50,046	378	537	2,631	100	100	21
		Interest	0	626	53	51	37	52	52	226
	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	2,084,268	2,243,907	602,530	394,101	326,147	612,253	659,081	6,548,399
		Interest	0	72,931	66,967	65,703	63,794	123,117	117,253	2,027,576
		Debt service is unknown for debt totalling:				1,944,579
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:					$13,470,686	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.
September 28, 2012