United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of June 30, 2003
				(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	17	193,596	134,558	44,508	41,401	133,037	132,090	649,049
		Interest	0	13,743	13,327	12,980	12,387	23,437	21,976	302,646
	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	308,700	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	192	35,160	12,389	5,698	7,946	8,683	9,023	51,770
		Interest	0	1,323	1,292	1,284	1,259	2,429	2,392	20,212
	Loans
		Principal	23,186	223,423	47,922	18,045	1,395	1,018	1,018	31,098
		Interest	0	4,163	996	758	561	1,108	1,108	6,161
	Currency and deposits
		Principal	306,276	445,802	49,996	24,790	21,991	10,289	10,289	36,576
		Interest	0	2,474	1,875	1,805	1,516	2,855	2,855	19,818
	Other debt liabilities
		Principal	2,112	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	6,968	142,877	66,967	62,906	57,920	84,871	123,007	1,400,743
		Interest	0	26,531	26,180	25,576	24,743	47,565	45,077	676,832
	Loans
		Principal	220,446	261,299	11,851	2,100	2,401	3,202	3,202	40,227
		Interest	0	2,182	2,034	2,016	2,005	4,002	4,002	35,908
	Currency and deposits
		Principal	15,788	31	0	0	0	0	0	241
		Interest	0	3	43	43	43	87	87	833
	Trade credits 3/
		Principal	7,248	10,606	1,066	363	5,690	1,354	1,354	207
		Interest	0	258	195	189	155	250	250	1,837
	Other debt liabilities
		Principal	898	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	891,830	1,312,795	324,750	158,410	138,745	242,455	279,983	2,209,912
		Interest	0	50,677	45,942	44,651	42,670	81,733	77,748	1,064,247
		Debt service is unknown for debt totalling:				1,011,289
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:					$5,558,879	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.