United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of   September 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	42	523,852	354,438	184,198	163,815	318,635	346,265	2,337,150
		Interest	--	38,421	36,548	34,781	33,395	63,595	59,561	641,012
	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	331,126	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	54,889
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	6,902	75,060	14,259	7,882	10,976	16,554	23,534	184,474
		Interest	--	3,603	3,543	3,520	3,436	6,679	6,185	82,289
	Loans
		Principal	410,252	305,969	16,815	15,080	10,234	7,096	7,096	32,531
		Interest	0	4,207	4,898	4,894	4,732	9,380	9,380	42,321
	Currency and deposits
		Principal	732,094	738,689	42,577	20,738	22,880	25,976	25,976	95,917
		Interest	0	5,322	2,060	2,026	1,843	3,556	3,556	14,046
	Other debt liabilities
		Principal	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	111,153	171,784	79,116	86,982	72,431	141,087	221,036	3,109,324
		Interest	--	54,327	53,594	52,952	51,862	101,327	97,460	2,506,479
	Loans
		Principal	412,476	369,984	9,455	19,101	2,074	2,231	2,231	16,984
		Interest	0	1,573	2,095	2,093	1,970	3,936	3,936	18,059
	Currency and deposits
		Principal	212,370	0	0	0	0	0	0	2
		Interest	0	0	186	186	186	372	372	1,710
	Trade credits 3/
		Principal	7,362	43,032	781	264	2,162	128	128	472
		Interest	0	540	106	105	94	171	171	772
	Other debt liabilities
		Principal	958
		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	2,224,735	2,228,370	517,441	334,245	284,572	511,707	626,266	5,831,743
		Interest	0	107,993	103,030	100,557	97,518	189,016	180,621	3,306,688
		Debt service is unknown for debt totalling:				1,833,372
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:					$12,559,079	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 30, 2010