United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of September 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	15,468	456,254	356,907	223,096	206,380	552,516	527,719	3,268,500
		Interest	--	23,006	22,575	22,120	21,501	40,458	36,519	363,473
	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	490,299	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	54,177
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	5,069	1,790	53,520	24,082	19,914	5,509	8,467	211,477
		Interest	--	1,060	1,032	1,022	1,006	1,958	1,930	62,034
	Loans
		Principal	121,001	437,695	36,853	8,440	8,055	7,828	7,828	90,071
		Interest	0	6,672	2,075	1,919	1,823	3,585	3,585	16,190
	Currency and deposits
		Principal	703,495	871,777	44,665	21,092	13,542	17,814	17,814	55,561
		Interest	0	1,612	972	949	801	1,529	1,529	5,485
	Other debt liabilities
		Principal
		Interest	0
Other Sectors
	Debt Securities
		Principal	20,598	55,436	118,991	107,749	87,648	120,535	148,131	3,135,528
		Interest	--	30,947	30,487	30,085	29,556	57,601	55,916	1,253,292
	Loans
		Principal	433,679	477,704	33,387	9,042	12,493	5,332	5,332	38,422
		Interest	0	1,451	1,611	1,559	1,524	3,006	3,006	13,608
	Currency and deposits
		Principal	280,154	7,630	1,010	0	0	9	9	15
		Interest	0	7	2	2	2	4	4	16
	Trade credits 3/
		Principal	8,720	57,957	300	298	242	1,313	1,313	447
		Interest	0	724	71	70	67	131	131	405
	Other debt liabilities
		Principal	1,757
		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	2,080,240	2,366,243	645,633	393,799	348,274	710,856	716,613	6,854,198
		Interest	0	65,479	58,825	57,726	56,280	108,272	102,620	1,714,503
		Debt service is unknown for debt totalling:				1,867,253
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:					$14,115,856	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