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	63	449,145	359,090	232,962	174,318	431,183	438,552	3,211,859
		Interest	--	29,707	29,058	28,497	27,599	52,711	49,080	510,274
	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	3,232	14,895	65,502	19,900	15,939	9,677	11,376	272,476
		Interest	--	1,295	1,193	1,136	1,118	2,099	1,997	45,765
	Loans
		Principal	177,551	466,040	16,554	14,327	6,636	15,792	15,792	68,593
		Interest	0	5,784	1,637	1,566	1,439	2,835	2,835	11,448
	Currency and deposits
		Principal	678,242	920,874	47,408	25,469	16,191	19,588	19,588	69,646
		Interest	0	2,080	1,043	1,007	824	1,559	1,559	5,505
	Other debt liabilities
		Principal	208
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	20,804	51,766	146,395	107,869	107,013	167,495	205,107	3,122,137
		Interest	--	34,952	34,552	33,969	33,272	64,663	62,362	1,513,258
	Loans
		Principal	475,165	356,230	16,248	4,545	3,715	1,333	1,333	15,805
		Interest	0	994	2,282	2,280	2,271	4,532	4,532	20,845
	Currency and deposits
		Principal	249,088	0	0	0	0	0	0	0
		Interest	0	0	33	33	33	66	66	305
	Trade credits 3/
		Principal	8,794	45,139	408	316	2,466	57	57	86
		Interest	0	565	67	65	52	85	85	385
	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	2,068,695	2,304,089	651,605	405,388	326,278	645,125	691,805	6,815,065
		Interest	0	75,377	69,865	68,553	66,608	128,550	122,516	2,107,785
		Debt service is unknown for debt totalling:				1,942,270
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:					$13,908,050	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.
December 31, 2012