United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of   June 30, 2010
				(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	187	522,634	280,645	144,377	94,895	267,493	346,473	2,330,228
		Interest	--	34,682	33,778	33,231	32,063	61,158	56,870	666,543
	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	319,365	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	52,165
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	4,557	5,695	55,774	31,469	16,762	22,207	13,805	83,201
		Interest	--	2,103	2,055	2,011	1,939	3,651	3,419	42,095
	Loans
		Principal	445,985	323,776	20,112	10,309	15,373	12,977	12,977	36,822
		Interest	0	4,297	2,019	1,936	1,788	3,450	3,450	13,998
	Currency and deposits
		Principal	700,956	730,641	37,565	21,572	16,891	27,633	27,633	90,226
		Interest	0	2,660	1,713	1,683	1,504	2,908	2,908	10,495
	Other debt liabilities
		Principal	0	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	103,343	62,924	139,596	106,179	116,931	144,798	214,624	3,075,116
		Interest	--	54,644	53,888	53,124	52,024	101,267	97,560	2,426,232
	Loans
		Principal	377,341	332,480	9,095	3,144	15,137	1,096	1,096	15,836
		Interest	0	1,454	1,960	1,956	1,890	3,665	3,665	16,870
	Currency and deposits
		Principal	210,063	0	2	0	0	0	0	0
		Interest	0	0	42	42	42	84	84	384
	Trade credits 3/
		Principal	7,447	43,179	1,270	435	2,162	271	271	944
		Interest	0	565	72	67	54	90	90	374
	Other debt liabilities
		Principal	1,397	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	2,170,641	2,021,329	544,059	317,485	278,151	476,475	616,879	5,684,538
		Interest	0	100,405	95,527	94,050	91,304	176,273	168,046	3,176,991
		Debt service is unknown for debt totalling:				1,739,262
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:					$12,109,557	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.
Revised June 30, 2011