United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of September 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	16,058	465,653	379,306	228,171	206,282	470,984	432,012	3,400,505
		Interest	--	25,489	24,928	24,263	23,549	44,378	41,337	432,841
	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	490,299	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	54,177
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	3,582	2,716	51,973	32,005	18,236	3,536	7,900	213,202
		Interest	--	1,109	1,098	1,075	1,063	2,326	2,201	52,589
	Loans
		Principal	153,716	528,028	37,700	8,641	8,445	8,326	8,326	80,239
		Interest	0	6,832	1,922	1,766	1,671	3,280	3,280	14,662
	Currency and deposits
		Principal	712,092	878,149	45,661	21,064	13,524	17,790	17,790	55,487
		Interest	0	1,617	971	947	800	1,527	1,527	5,478
	Other debt liabilities
		Principal
		Interest	0
Other Sectors
	Debt Securities
		Principal	25,752	65,334	118,973	118,779	103,489	135,738	183,615	3,076,776
		Interest	--	33,323	32,959	32,601	31,978	63,752	61,324	1,449,544
	Loans
		Principal	439,327	356,340	38,538	8,091	8,992	3,695	3,695	37,999
		Interest	0	1,157	1,609	1,531	1,526	3,047	3,047	14,089
	Currency and deposits
		Principal	290,691	430	0	0	0	9	9	2,475
		Interest	0	26	52	52	52	105	105	501
	Trade credits 3/
		Principal	8,713	57,087	300	297	242	205	205	446
		Interest	0	695	52	51	48	94	94	405
	Other debt liabilities
		Principal	1,757
		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	2,141,987	2,353,737	672,451	417,048	359,210	640,283	653,552	6,921,306
		Interest	0	70,248	63,591	62,286	60,687	118,509	112,915	1,970,109
		Debt service is unknown for debt totalling:				1,863,226
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:					$14,159,574	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.
December 31, 2013