United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of June 30, 2013
				(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	14,860	469,428	364,103	221,662	202,645	542,520	518,169	3,197,038
		Interest	--	22,587	22,164	21,717	21,109	39,720	35,853	356,844
	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	478,720	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	53,113
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	4,918	1,737	55,840	25,001	20,762	5,345	8,217	213,136
		Interest	--	1,037	1,024	1,000	986	1,899	1,835	61,134
	Loans
		Principal	133,113	456,535	14,472	11,950	8,687	8,106	8,106	84,404
		Interest	0	6,558	1,824	1,763	1,637	3,208	3,208	14,255
	Currency and deposits
		Principal	645,373	945,897	54,232	23,821	18,662	17,309	17,309	59,838
		Interest	0	1,658	944	915	739	1,378	1,378	4,882
	Other debt liabilities
		Principal
		Interest	0
Other Sectors
	Debt Securities
		Principal	20,027	53,900	124,438	107,672	86,953	117,195	144,026	3,150,194
		Interest	--	30,127	29,746	29,288	28,778	56,001	54,200	1,222,703
	Loans
		Principal	465,479	463,268	43,738	7,342	6,769	3,373	3,373	32,144
		Interest	0	1,141	1,875	1,780	1,774	3,542	3,542	16,346
	Currency and deposits
		Principal	294,535	7,652	1,175	0	0	0	0	43
		Interest	0	8	29	29	29	58	58	265
	Trade credits 3/
		Principal	7,880	59,360	361	710	2,314	47	47	123
		Interest	0	735	52	51	36	55	55	245
	Other debt liabilities
		Principal	1,675
		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	2,066,580	2,457,777	658,359	398,158	346,792	693,895	699,247	6,790,033
		Interest	0	63,851	57,658	56,543	55,088	105,861	100,129	1,676,674
		Debt service is unknown for debt totalling:				1,897,015
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:					$14,110,841	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, 2014