United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of  December 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	35	507,864	335,502	160,621	136,551	265,532	288,636	1,964,521
		Interest	--	32,111	30,546	29,070	27,911	53,152	49,780	535,745
	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	316,196	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	55,224
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	6,970	83,643	15,154	7,959	11,083	16,716	23,764	186,273
		Interest	--	3,638	3,578	3,554	3,470	6,744	6,246	83,092
	Loans
		Principal	418,564	302,706	16,588	5,729	11,962	7,535	7,535	27,808
		Interest	0	4,306	5,027	4,961	4,865	9,631	9,631	43,245
	Currency and deposits
		Principal	679,252	717,441	46,275	51,237	17,164	32,966	32,966	73,288
		Interest	0	2,659	2,260	2,222	1,867	3,633	3,633	12,945
	Other debt liabilities
		Principal	276	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	112,068	165,228	78,406	88,805	73,949	144,043	225,667	3,175,883
		Interest	--	55,465	54,717	54,061	52,948	103,450	99,502	2,558,993
	Loans
		Principal	295,222	467,120	7,297	4,332	4,118	1,416	1,416	14,456
		Interest	0	3,016	888	873	852	1,680	1,680	7,701
	Currency and deposits
		Principal	170,744	0	0	0	0	0	0	0
		Interest	0	0	137	137	137	273	273	1,257
	Trade credits 3/
		Principal	4,814	37,396	331	229	1,862	125	125	640
		Interest	0	476	81	80	70	124	124	556
	Other debt liabilities
		Principal	598	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	2,004,739	2,281,398	499,553	318,912	256,689	468,333	580,109	5,498,093
		Interest	0	101,671	97,234	94,958	92,120	178,687	170,869	3,243,534
		Debt service is unknown for debt totalling:				1,753,965
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:					$11,907,826	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