United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of December 31, 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	16,421	489,684	396,330	235,045	211,049	481,870	441,994	3,520,374
		Interest		26,076	25,502	24,821	24,091	45,400	42,289	442,806
	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	499,946	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	54,386
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	3,644	2,763	57,342	35,270	19,698	3,597	8,036	223,782
		Interest		1,128	1,117	1,094	1,081	2,366	2,238	53,489
	Loans
		Principal	100,477	418,250	12,040	8,709	76,294	7,113	7,113	114,676
		Interest	0	7,035	2,589	2,538	2,175	3,755	3,755	17,368
	Currency and deposits
		Principal	686,837	950,617	50,451	26,217	8,831	14,984	14,984	53,606
		Interest	0	1,608	910	883	721	1,395	1,395	5,182
	Other debt liabilities
		Principal	1,658
		Interest	0
Other Sectors
	Debt Securities
		Principal	25,814	65,492	125,533	122,050	105,017	136,065	184,057	3,073,878
		Interest		33,403	33,039	32,680	32,055	63,905	61,471	1,453,033
	Loans
		Principal	362,987	597,046	17,765	7,897	5,630	9,552	9,552	133,616
		Interest	0	3,372	1,904	1,893	1,851	3,686	3,686	17,219
	Currency and deposits
		Principal	283,652	7,527	1,170	29	63	26	26	256
		Interest	0	10	7	7	6	13	13	57
	Trade credits 3/
		Principal	9,050	46,168	783	774	2,298	87	87	111
		Interest	0	583	63	59	44	71	71	312
	Other debt liabilities
		Principal	2,359
		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	1,992,845	2,577,547	661,414	435,991	428,880	653,294	665,849	7,174,685
		Interest	0	73,215	65,131	63,975	62,024	120,591	114,918	1,989,466
		Debt service is unknown for debt totalling:				1,920,051
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:					$14,590,505	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.
March 31, 2014