United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of   September 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	200	545,572	294,326	153,245	101,558	286,352	370,925	2,488,882
		Interest	--	37,079	36,113	35,528	34,279	65,385	60,801	712,619
	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	331,137	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	54,889
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	4,569	5,698	58,423	32,761	17,268	22,218	13,812	83,231
		Interest	--	2,104	2,056	2,012	1,940	3,653	3,421	42,116
	Loans
		Principal	439,621	340,091	17,513	16,302	11,749	10,061	10,061	40,829
		Interest	0	4,403	1,647	1,571	1,398	2,701	2,701	11,224
	Currency and deposits
		Principal	715,109	716,124	41,434	20,178	22,262	25,279	25,279	93,329
		Interest	0	2,492	1,532	1,497	1,320	2,513	2,513	9,270
	Other debt liabilities
		Principal	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	103,031	62,237	142,461	106,248	117,078	143,218	212,283	3,040,763
		Interest	--	54,048	53,301	52,544	51,456	100,163	96,496	2,399,769
	Loans
		Principal	411,225	370,995	9,713	18,560	2,117	2,269	2,269	17,143
		Interest	0	1,534	2,038	2,034	1,916	3,829	3,829	17,562
	Currency and deposits
		Principal	212,367	0	0	0	0	0	0	2
		Interest	0	0	41	41	41	81	81	373
	Trade credits 3/
		Principal	7,937	43,061	782	264	2,164	128	128	473
		Interest	0	547	61	58	47	76	76	334
	Other debt liabilities
		Principal	958
		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	2,226,154	2,083,778	564,652	347,558	274,196	489,525	634,757	5,819,541
		Interest	0	102,207	96,789	95,285	92,397	178,401	169,918	3,193,267
		Debt service is unknown for debt totalling:				1,779,719
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:					$12,440,161	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