United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of June 30, 2013
				(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	15,435	479,041	385,996	226,621	202,485	462,317	424,059	3,327,640
		Interest	0	25,017	24,467	23,814	23,113	43,557	40,572	424,830
	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	478,720	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	53,113
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	3,491	2,647	52,587	32,365	18,269	3,446	7,699	222,126
		Interest	0	1,105	1,081	1,049	1,033	2,057	2,305	52,531
	Loans
		Principal	174,066	524,550	30,949	12,301	9,397	9,654	9,654	71,987
		Interest	0	6,411	1,947	1,819	1,698	3,326	3,326	14,564
	Currency and deposits
		Principal	655,124	951,662	55,374	23,787	18,636	17,284	17,284	59,752
		Interest	0	1,662	943	913	737	1,375	1,375	4,871
	Other debt liabilities
		Principal
		Interest	0
Other Sectors
	Debt Securities
		Principal	25,132	63,760	123,871	119,612	102,578	132,468	179,191	3,029,357
		Interest	0	32,621	32,213	31,825	31,195	61,294	60,557	1,420,278
	Loans
		Principal	481,731	362,847	22,074	6,436	6,382	3,226	3,226	21,739
		Interest	0	918	1,898	1,895	1,890	3,773	3,773	17,341
	Currency and deposits
		Principal	291,018	0	0	0	0	0	0	44
		Interest	0	0	30	30	30	59	59	272
	Trade credits 3/
		Principal	7,924	58,736	363	714	115	48	48	124
		Interest	0	711	35	34	28	55	55	246
	Other debt liabilities
		Principal	1,675
		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	2,134,316	2,443,243	671,214	421,836	357,862	628,443	641,161	6,785,882
		Interest	0	68,445	62,614	61,379	59,724	115,496	112,022	1,934,933
		Debt service is unknown for debt totalling:				1,897,157
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:					$14,083,957	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, 2013