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	15,405	472,025	381,485	225,457	202,105	461,443	423,265	3,202,184
		Interest	--	24,975	24,425	23,773	23,073	43,483	40,503	424,110
	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	3,530	2,676	48,197	29,708	17,194	3,484	7,785	244,294
		Interest	--	1,176	1,143	1,100	1,072	1,973	1,917	53,344
	Loans
		Principal	143,693	453,136	14,616	6,473	7,041	14,921	14,921	75,317
		Interest	0	5,496	1,769	1,709	1,633	3,214	3,214	13,271
	Currency and deposits
		Principal	684,534	859,142	47,728	20,475	12,367	23,185	23,185	67,203
		Interest	0	1,742	1,014	981	836	1,605	1,605	5,325
	Other debt liabilities
		Principal
		Interest	0
Other Sectors
	Debt Securities
		Principal	26,026	66,030	122,635	121,184	105,079	137,184	185,571	3,060,504
		Interest	--	34,053	33,582	33,136	32,425	62,992	60,842	1,471,882
	Loans
		Principal	434,255	430,245	8,514	4,820	3,402	2,046	2,046	19,438
		Interest	0	1,140	2,168	2,167	2,156	4,294	4,294	19,758
	Currency and deposits
		Principal	240,800	0	0	0	0	0	0	0
		Interest	0	0	30	30	30	60	60	276
	Trade credits 3/
		Principal	7,722	53,987	106	241	3,187	80	80	25
		Interest	0	672	44	43	28	32	32	134
	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	2,019,274	2,337,241	623,281	408,358	350,375	642,343	656,853	6,723,242
		Interest	0	69,254	64,175	62,939	61,253	117,653	112,467	1,988,100
		Debt service is unknown for debt totalling:				1,919,505
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:					$13,760,967	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, 2013