United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of   June 30, 2010
				(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	39	503,735	339,146	173,410	152,923	297,424	323,243	2,186,261
		Interest	--	35,896	34,147	32,496	31,201	59,416	55,647	598,889
	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	319,365	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	52,165
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	6,870	72,272	13,957	7,845	10,925	16,477	23,425	183,618
		Interest	--	3,586	3,527	3,503	3,420	6,648	6,156	81,907
	Loans
		Principal	416,375	274,267	18,470	9,971	14,568	12,529	12,529	35,438
		Interest	0	4,207	5,270	5,198	5,052	9,980	9,980	43,992
	Currency and deposits
		Principal	749,037	721,869	38,443	22,110	17,302	28,322	28,322	92,484
		Interest	0	3,026	2,577	2,531	2,344	4,582	4,582	17,949
	Other debt liabilities
		Principal	0	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	111,388	163,425	77,377	87,451	72,822	141,847	222,227	3,126,437
		Interest	--	54,620	53,882	53,237	52,141	101,873	97,985	2,519,981
	Loans
		Principal	414,494	324,557	9,310	3,153	17,640	1,087	1,087	15,669
		Interest	0	1,611	2,235	2,230	2,151	4,163	4,163	19,157
	Currency and deposits
		Principal	192,954	0	2	0	0	0	0	0
		Interest	0	0	217	217	217	434	434	1,997
	Trade credits 3/
		Principal	6,774	40,551	773	268	518	125	125	370
		Interest	0	503	89	86	82	159	159	712
	Other debt liabilities
		Principal	1,397	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	2,218,693	2,100,676	497,478	304,208	286,698	497,811	610,958	5,692,442
		Interest	0	103,449	101,944	99,498	96,608	187,255	179,106	3,284,584
		Debt service is unknown for debt totalling:				1,775,133
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:					$12,208,964	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, 2010