United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of December 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	64	442,683	356,234	236,537	178,611	441,783	449,350	3,302,888
		Interest	0	29,177	28,512	27,938	27,018	51,506	47,880	485,857
	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	460,682	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	54,277
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	3,291	15,182	69,213	20,846	16,513	9,863	11,596	263,222
		Interest	0	1,223	1,197	1,141	1,130	2,143	2,052	61,628
	Loans
		Principal	143,345	454,306	14,593	6,479	7,049	14,803	14,803	74,765
		Interest	0	5,500	1,765	1,705	1,629	3,205	3,205	13,230
	Currency and deposits
		Principal	683,524	858,056	47,734	20,435	12,349	23,459	23,459	68,578
		Interest	0	1,753	1,026	993	848	1,630	1,630	5,416
	Other debt liabilities
		Principal
		Interest	0
Other Sectors
	Debt Securities
		Principal	20,928	52,101	148,285	108,870	107,776	168,578	206,433	3,161,088
		Interest	0	31,924	31,547	30,998	30,384	59,090	57,024	1,418,708
	Loans
		Principal	433,606	430,027	8,533	4,830	3,419	2,052	2,052	19,529
		Interest	0	1,141	2,169	2,168	2,156	4,295	4,295	19,762
	Currency and deposits
		Principal	240,800	0	0	0	0	0	0	0
		Interest	0	0	30	30	30	59	59	273
	Trade credits 3/
		Principal	7,651	53,234	105	239	3,158	79	79	25
		Interest	0	663	43	43	28	31	31	133
	Other debt liabilities
		Principal	2,627
		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	1,996,518	2,305,589	644,697	398,236	328,875	660,617	707,772	6,944,372
		Interest	0	71,381	66,289	65,016	63,223	121,959	116,176	2,005,007
		Debt service is unknown for debt totalling:				1,943,292
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:					$13,986,676	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 29, 2013