United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of June 30, 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	16,642	456,390	362,136	236,108	222,387	595,374	568,650	3,506,634
		Interest	--	24,787	24,323	23,832	23,165	43,590	39,346	391,613
	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	529,618	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	54,594
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	5,402	1,908	70,875	30,724	25,774	5,871	9,024	236,696
		Interest	--	1,076	1,070	1,069	1,070	2,159	2,375	60,657
	Loans
		Principal	115,576	455,773	13,710	103,820	8,331	15,847	15,847	144,677
		Interest	0	7,983	3,084	3,034	2,206	4,350	4,350	18,973
	Currency and deposits
		Principal	752,358	875,005	65,434	16,816	15,764	21,737	21,737	48,567
		Interest	0	1,566	965	933	803	1,523	1,523	4,940
	Other debt liabilities
		Principal	0
		Interest
Other Sectors
	Debt Securities
		Principal	24,815	57,146	143,895	118,136	94,562	124,254	152,701	3,147,446
		Interest	--	31,672	31,304	30,929	30,455	59,687	59,013	1,268,441
	Loans
		Principal	470,953	623,890	50,235	9,544	10,647	2,733	2,733	56,121
		Interest	0	3,059	2,130	2,110	2,069	4,088	4,088	19,143
	Currency and deposits
		Principal	327,328	331	16	26	52	31	31	294
		Interest	0	4	8	8	8	15	15	67
	Trade credits 3/
		Principal	5,392	32,613	6,958	6,349	9,321	4,405	4,405	4,883
		Interest	0	701	301	272	186	300	300	734
	Other debt liabilities
		Principal	1,575
		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	2,249,659	2,503,056	713,259	521,523	386,838	770,252	775,128	7,199,912
		Interest	0	70,848	63,185	62,187	59,962	115,712	111,010	1,764,568
		Debt service is unknown for debt totalling:				1,820,650
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:					$15,119,627	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, 2014