United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of March 31, 2014
				(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	16,252	485,456	378,943	235,328	217,071	581,140	555,057	3,458,723
		Interest	0	24,196	23,743	23,264	22,613	42,551	38,407	382,272
	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	524,120	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	54,585
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	5,297	1,871	63,563	27,967	23,330	5,757	8,849	232,156
		Interest	0	1,065	1,050	1,048	1,043	2,071	2,161	60,707
	Loans
		Principal	119,663	437,573	9,663	6,728	100,594	10,043	10,043	108,057
		Interest	0	7,432	2,718	2,654	2,219	3,660	3,660	16,400
	Currency and deposits
		Principal	666,768	918,359	55,038	12,074	13,961	18,426	18,426	48,250
		Interest	0	1,517	869	841	740	1,406	1,406	4,804
	Other debt liabilities
		Principal	12
		Interest
Other Sectors
	Debt Securities
		Principal	20,951	56,387	128,411	112,051	90,614	122,602	150,672	3,140,232
		Interest	0	31,291	30,889	30,519	30,023	58,693	57,499	1,256,904
	Loans
		Principal	449,144	576,179	56,395	7,636	12,724	6,969	6,969	58,629
		Interest	0	3,029	1,894	1,821	1,790	3,540	3,540	15,942
	Currency and deposits
		Principal	321,776	8,184	1,016	30	58	30	30	250
		Interest	0	10	7	6	6	11	11	50
	Trade credits 3/
		Principal	8,620	27,618	6,223	7,422	9,403	4,358	4,358	4,712
		Interest	0	641	335	308	214	354	354	997
	Other debt liabilities
		Principal	1,563
		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	2,134,166	2,511,627	699,252	409,236	467,755	749,325	754,404	7,105,594
		Interest	0	69,181	61,505	60,461	58,648	112,286	107,038	1,738,076
		Debt service is unknown for debt totalling:				1,741,253
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:					$14,831,359	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, 2014