United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of  September 30, 2009
				(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	745	671,318	381,906	105,192	103,479	265,308	318,635	1,638,572
		Interest	0	29,458	28,414	26,916	25,771	47,034	41,483	421,049
	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	317,117	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	55,953
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	503	66,112	27,985	16,251	14,263	20,115	18,935	245,466
		Interest	0	4,265	4,190	4,089	3,983	7,658	7,400	87,931
	Loans
		Principal	444,733	323,466	22,844	13,552	8,722	13,509	13,509	33,472
		Interest	0	4,848	5,626	5,534	5,382	10,690	10,690	47,032
	Currency and deposits
		Principal	593,186	761,309	52,123	26,489	12,851	14,915	14,915	82,952
		Interest	0	2,818	2,035	1,973	1,773	3,467	3,467	14,603
	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	76,843	173,536	87,538	84,508	79,373	143,254	207,749	3,321,749
		Interest	0	53,780	52,964	52,269	51,306	99,680	95,780	2,420,205
	Loans
		Principal	277,547	455,926	15,780	2,938	599	1,499	1,499	14,986
		Interest	0	2,749	1,054	1,050	1,043	2,084	2,084	9,561
	Currency and deposits
		Principal	159,938	0	0	0	0	0	0	0
		Interest	0	0	160	160	160	320	320	1,471
	Trade credits 3/
		Principal	6,018	41,368	534	307	2,086	150	150	741
		Interest	0	530	100	98	86	154	154	689
	Other debt liabilities
		Principal	1,163	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	1,877,793	2,493,035	588,710	249,237	221,373	458,750	575,392	5,393,891
		Interest	0	98,448	94,543	92,089	89,504	171,087	161,378	3,002,541
		Debt service is unknown for debt totalling:				1,813,425
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:					$11,858,181	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.
December 31, 2009