United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of  June 30, 2011
				(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	55	414,846	326,651	200,194	146,304	362,365	368,128	2,814,642
		Interest	--	41,544	40,309	39,607	38,400	73,928	69,845	934,480
	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	369,033	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	56,523
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	3,152	14,527	88,565	25,074	18,240	9,438	11,096	83,151
		Interest	--	2,009	1,866	1,785	1,780	3,379	3,201	37,619
	Loans
		Principal	275,457	469,596	19,921	9,879	7,172	18,810	18,810	55,300
		Interest	0	6,120	1,535	1,452	1,356	2,659	2,659	9,712
	Currency and deposits
		Principal	796,531	852,518	48,599	35,943	27,342	23,460	23,460	71,030
		Interest	0	2,306	1,447	1,415	1,141	2,131	2,131	7,583
	Other debt liabilities
		Principal	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	87,983	51,034	162,576	112,209	106,870	165,127	202,207	3,184,309
		Interest	--	55,948	55,391	54,559	53,533	104,622	101,219	2,371,848
	Loans
		Principal	435,866	385,733	12,871	7,095	9,410	1,776	1,776	15,994
		Interest	0	1,206	1,640	1,634	1,600	3,140	3,140	14,428
	Currency and deposits
		Principal	248,738	0	0	0	0	0	0	0
		Interest	0	0	29	29	29	57	57	263
	Trade credits 3/
		Principal	7,176	43,471	742	197	2,579	71	71	181
		Interest	0	550	49	46	34	47	47	206
	Other debt liabilities
		Principal	1,322
		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	2,225,313	2,231,725	659,925	390,591	317,917	581,047	625,548	6,281,130
		Interest	0	109,683	102,266	100,527	97,873	189,963	182,299	3,376,139
		Debt service is unknown for debt totalling:				1,886,395
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:					$13,313,196	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.
June 30, 2012