United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of June 30, 2004
				(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	31-Dec
General Government										2/
	Debt Securities
		Principal	23	219,018	156,555	61,280	56,995	183,179	181,875	893,679
		Interest	0	18,923	18,350	17,872	17,056	32,271	30,259	416,715
	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	325,200	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	199	34,129	12,253	6,090	8,830	9,859	10,245	58,783
		Interest	0	1,502	1,467	1,458	1,429	2,757	2,716	22,949
	Loans
		Principal	31,313	203,083	31,347	9,545	7,296	7,773	7,773	75,337
		Interest	0	4,802	2,051	1,880	1,724	3,361	3,361	15,656
	Currency and deposits
		Principal	359,720	441,556	25,066	10,295	12,970	14,301	14,301	48,022
		Interest	0	2,940	2,435	2,387	2,227	4,329	4,329	29,373
	Other debt liabilities
		Principal	2,216	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	7,865	161,287	75,837	71,391	65,731	96,367	139,668	1,590,480
		Interest	0	30,124	29,727	29,041	28,095	54,008	51,183	768,512
	Loans
		Principal	326,200	374,000	21,534	4,028	2,826	5,423	5,423	59,687
		Interest	0	3,357	2,878	2,846	2,818	5,622	5,622	48,503
	Currency and deposits
		Principal	16,641	24	0	0	0	0	0	0
		Interest	0	0	53	53	53	107	107	1,065
	Trade credits 3/
		Principal	6,721	20,941	439	277	713	213	213	1,390
		Interest	0	339	128	125	118	227	227	1,896
	Other debt liabilities
		Principal	1,209	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	1,077,307	1,454,038	323,031	162,905	155,363	317,116	359,499	2,727,377
		Interest	0	61,988	57,089	55,662	53,519	102,681	97,803	1,304,669
		Debt service is unknown for debt totalling:				1,048,565
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:					$6,576,636	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.