United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of  September 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	33	563,284	362,743	157,421	125,723	244,440	265,748	1,824,026
		Interest	0	29,606	28,164	26,802	25,734	49,005	45,896	493,953
	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	317,117	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	55,844
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	7,011	84,559	15,284	8,006	11,150	16,816	23,906	187,390
		Interest	0	3,660	3,599	3,575	3,491	6,785	6,283	83,590
	Loans
		Principal	456,756	305,261	12,844	13,207	5,119	10,641	10,641	37,143
		Interest	0	4,487	5,635	5,584	5,451	10,860	10,860	48,390
	Currency and deposits
		Principal	611,316	763,186	52,086	26,484	12,849	14,912	14,912	78,204
		Interest	0	2,769	2,001	1,939	1,738	3,398	3,398	14,246
	Other debt liabilities
		Principal	5	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	112,642	178,627	82,044	89,949	74,902	145,899	228,575	3,217,680
		Interest	--	56,180	55,422	54,758	53,630	104,783	100,785	2,591,970
	Loans
		Principal	335,900	465,898	15,159	2,838	587	1,509	1,509	15,522
		Interest	0	2,926	1,064	1,060	1,054	2,105	2,105	9,658
	Currency and deposits
		Principal	172,691	0	0	0	0	0	0	0
		Interest	0	0	173	173	173	345	345	1,589
	Trade credits 3/
		Principal	6,024	41,341	535	308	2,088	150	150	742
		Interest	0	530	100	98	86	154	154	689
	Other debt liabilities
		Principal	1,447	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	2,020,942	2,402,156	540,695	298,213	232,418	434,367	545,441	5,416,551
		Interest	0	100,158	96,158	93,989	91,357	177,435	169,826	3,244,085
		Debt service is unknown for debt totalling:				1,787,400
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:					$11,890,783	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