United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of  March 31, 2009
				(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	31	551,344	352,127	147,611	115,035	223,617	243,156	1,677,777
		Interest	--	27,138	25,816	24,568	23,589	44,920	42,071	452,779
	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	314,109	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	0
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	7,117	92,439	16,151	8,127	11,318	17,070	24,268	190,227
		Interest	--	3,715	3,653	3,629	3,544	6,887	6,378	84,855
	Loans
		Principal	398,310	340,873	5,566	7,387	6,824	4,119	4,119	37,701
		Interest	0	4,613	4,726	4,705	4,609	9,157	9,157	41,738
	Currency and deposits
		Principal	643,097	758,272	36,555	19,534	26,557	9,777	9,777	71,996
		Interest	0	4,688	2,852	2,741	2,528	4,883	4,883	21,703
	Other debt liabilities
		Principal	0	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	113,999	225,098	94,091	92,652	77,152	150,283	235,443	3,316,381
		Interest	--	57,868	57,087	56,403	55,242	107,931	103,813	2,669,846
	Loans
		Principal	371,267	415,058	7,823	798	231	6,026	6,026	20,065
		Interest	0	2,075	1,873	1,865	1,859	3,717	3,717	16,294
	Currency and deposits
		Principal	179,598	0	0	0	0	0	0	0
		Interest	0	0	449	449	449	898	898	4,131
	Trade credits 3/
		Principal	5,446	37,941	873	254	1,380	207	207	829
		Interest	0	488	90	87	78	144	144	633
	Other debt liabilities
		Principal	1,175	0	0	0	0	0	0	0
		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	2,034,149	2,421,025	513,186	276,363	238,497	411,099	522,996	5,314,976
		Interest	0	100,585	96,546	94,447	91,898	178,537	171,061	3,291,979
		Debt service is unknown for debt totalling:				1,734,389
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:					$11,732,291	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, 2010