United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of September 30, 2007
				(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	94	235,139	191,236	81,242	87,871	198,161	215,273	1,330,856
		Interest	0	22,935	22,717	22,207	21,537	40,024	35,440	351,066
	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	370,900	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	0
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	0	67,050	31,430	21,554	20,747	17,017	18,415	173,896
		Interest	0	3,140	3,038	2,941	2,818	5,329	4,881	47,355
	Loans
		Principal	321,710	241,929	15,920	6,183	2,199	1,798	1,798	32,396
		Interest	0	7,052	7,855	7,709	7,578	15,117	15,117	143,521
	Currency and deposits
		Principal	405,540	897,799	39,070	18,522	17,069	10,092	10,092	55,055
		Interest	0	16,006	7,240	6,977	6,547	12,822	12,822	112,480
	Other debt liabilities
		Principal	1	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	479	337,805	111,992	123,416	91,072	144,860	197,454	2,997,830
		Interest	0	48,493	47,747	46,991	45,670	88,168	84,058	1,790,101
	Loans
		Principal	733,571	667,634	21,481	9,965	8,120	1,102	1,102	19,784
		Interest	0	12,384	10,802	10,675	10,517	20,940	20,940	205,258
	Currency and deposits
		Principal	160,191	0	0	0	0	0	0	0
		Interest	0	0	2,062	2,062	2,062	4,125	4,125	41,249
	Trade credits 3/
		Principal	7,368	45,335	611	819	1,062	108	108	879
		Interest	0	1,219	222	216	191	362	362	3,372
	Other debt liabilities
		Principal	1,440	0	0	0	0	0	0	0
		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	2,001,294	2,492,691	411,740	261,701	228,140	373,138	444,242	4,610,696
		Interest	0	111,228	101,683	99,778	96,920	186,887	177,745	2,694,402
		Debt service is unknown for debt totalling:				1,672,271
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:					$10,823,642	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, 2007