United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of  June 30, 2011
				(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	217	475,720	268,356	155,404	110,289	311,074	402,983	2,688,294
		Interest	--	40,219	39,171	38,537	37,182	70,922	65,949	772,958
	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	369,033	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	56,523
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	4,550	5,673	69,450	38,115	19,334	22,124	13,753	82,879
		Interest	--	2,096	2,048	2,004	1,932	3,637	3,406	41,937
	Loans
		Principal	91,562	512,269	21,940	10,788	7,872	22,489	22,489	47,735
		Interest	0	6,635	1,571	1,478	1,372	2,686	2,686	9,169
	Currency and deposits
		Principal	787,360	821,222	48,829	33,580	26,880	22,800	22,800	69,253
		Interest	0	2,232	1,398	1,366	1,107	2,065	2,065	7,341
	Other debt liabilities
		Principal	127,563
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	102,150	60,695	128,904	100,809	110,925	139,669	207,022	2,963,728
		Interest	--	52,709	51,980	51,242	50,181	97,680	94,105	2,340,294
	Loans
		Principal	469,119	381,893	12,433	6,812	10,614	1,782	1,782	17,147
		Interest	0	1,367	1,940	1,933	1,893	3,716	3,716	17,077
	Currency and deposits
		Principal	248,696	0	0	0	0	0	0	0
		Interest	0	0	29	29	29	57	57	263
	Trade credits 3/
		Principal	7,153	43,311	739	197	2,571	71	71	181
		Interest	0	548	49	46	34	47	47	205
	Other debt liabilities
		Principal	1,322
		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	2,208,725	2,300,783	550,651	345,705	288,485	520,009	670,900	5,925,740
		Interest	0	105,806	98,186	96,635	93,730	180,810	172,031	3,189,244
		Debt service is unknown for debt totalling:				1,903,814
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:					$12,810,998	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.
September 30, 2011