United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of March 31, 2004
				(Millions of U.S. Dollars)					(Revised 9/2004)
			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	31-Dec
General Government										2/
	Debt Securities
		Principal	22	219,047	154,832	56,884	52,909	170,037	168,826	829,561
		Interest	0	17,566	17,033	16,590	15,832	29,955	28,088	386,817
	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	316,200	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	0
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	195	33,802	12,088	5,914	8,510	9,464	9,834	56,423
		Interest	0	1,441	1,408	1,399	1,372	2,647	2,607	22,028
	Loans
		Principal	28,901	260,039	39,537	23,588	3,895	1,423	1,423	33,680
		Interest	0	4,731	1,100	904	635	1,229	1,229	6,806
	Currency and deposits
		Principal	346,553	431,659	26,385	14,975	11,663	12,198	12,198	36,421
		Interest	0	2,237	1,815	1,779	1,611	3,127	3,127	21,854
	Other debt liabilities
		Principal	2,062	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	7,719	158,250	73,524	68,658	63,216	92,499	134,062	1,526,638
		Interest	0	28,915	28,533	27,875	26,967	51,840	49,128	737,664
	Loans
		Principal	304,504	364,795	15,034	3,443	3,382	6,008	6,008	54,699
		Interest	0	3,050	2,428	2,407	2,390	4,767	4,767	41,944
	Currency and deposits
		Principal	15,787	25	0	0	0	0	0	0
		Interest	0	0	40	40	40	81	81	805
	Trade credits 3/
		Principal	7,333	20,565	345	110	804	261	261	292
		Interest	0	311	113	111	106	203	203	1,869
	Other debt liabilities
		Principal	804	0	0	0	0	0	0	0
		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	1,030,079	1,488,182	321,745	173,572	144,379	291,889	332,612	2,537,714
		Interest	0	58,253	52,472	51,106	48,953	93,849	89,231	1,219,788
		Debt service is unknown for debt totalling:				1,071,627
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/  Exclude non-bank financial corporations, which, by convention, do not issue trade credit.
4/  The total of all principal payments equals:					$6,320,171	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, except for a negligible amount due to rounding.
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.