United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of September 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	18	193,344	135,654	47,660	44,332	142,462	141,448	695,034
		Interest	0	14,717	14,271	13,900	13,265	25,098	23,533	324,088
	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	310,500	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	178	30,539	10,961	5,443	7,889	8,807	9,151	52,507
		Interest	0	1,341	1,310	1,302	1,277	2,463	2,426	20,499
	Loans
		Principal	18,667	252,002	45,976	5,295	2,474	892	892	29,517
		Interest	0	4,415	831	603	535	1,043	1,043	5,794
	Currency and deposits
		Principal	289,976	455,304	34,538	21,730	11,347	8,646	8,646	40,208
		Interest	0	2,363	1,716	1,668	1,447	2,802	2,802	19,403
	Other debt liabilities
		Principal	2,167	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	7,240	148,413	68,665	63,936	58,868	86,078	124,756	1,420,663
		Interest	0	26,908	26,553	25,940	25,095	48,241	45,718	686,457
	Loans
		Principal	274,241	256,218	21,934	5,103	2,816	2,818	2,818	45,814
		Interest	0	2,148	2,400	2,368	2,347	4,684	4,684	42,342
	Currency and deposits
		Principal	16,440	43	0	0	0	0	0	0
		Interest	0	0	42	42	42	84	84	838
	Trade credits 3/
		Principal	7,789	9,421	531	397	8,055	248	248	178
		Interest	0	235	198	195	148	211	211	1,969
	Other debt liabilities
		Principal	758	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	927,974	1,345,283	318,259	149,566	135,781	249,951	287,959	2,283,920
		Interest	0	52,128	47,321	46,018	44,155	84,626	80,502	1,101,392
		Debt service is unknown for debt totalling:				1,013,871
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:					$5,698,693	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.