United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of  June 30, 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	32	554,063	355,744	152,498	120,758	234,768	255,254	1,755,694
		Interest	--	28,461	27,074	25,765	24,738	47,109	44,120	474,835
	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	312,784	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	7,066	91,221	15,982	8,069	11,237	16,947	24,093	188,847
		Interest	--	3,689	3,627	3,603	3,518	6,838	6,332	84,241
	Loans
		Principal	413,649	275,781	20,940	8,085	13,109	10,799	10,799	38,587
		Interest	0	4,238	5,233	5,147	5,021	9,928	9,928	44,102
	Currency and deposits
		Principal	570,904	725,661	40,893	24,942	15,879	11,238	11,238	78,643
		Interest	0	3,955	2,287	2,196	1,990	3,881	3,881	16,989
	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	113,405	204,699	88,804	91,469	76,168	148,365	232,437	3,273,185
		Interest	--	57,129	56,358	55,683	54,537	106,553	102,487	2,635,764
	Loans
		Principal	328,284	477,657	4,298	1,869	618	1,364	1,364	16,158
		Interest	0	2,843	1,212	1,207	1,197	2,392	2,392	10,977
	Currency and deposits
		Principal	167,509	0	0	0	0	0	0	0
		Interest	0	0	272	272	272	544	544	2,504
	Trade credits 3/
		Principal	5,808	41,469	824	213	1,495	128	128	758
		Interest	0	528	93	89	81	149	149	668
	Other debt liabilities
		Principal	1,170	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	1,920,611	2,370,551	527,485	287,145	239,264	423,609	535,313	5,351,872
		Interest	0	100,843	96,156	93,962	91,354	177,394	169,833	3,270,080
		Debt service is unknown for debt totalling:				1,780,568
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:					$11,655,850	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