United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of December 31, 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	19	199,503	140,652	50,887	47,332	152,108	151,026	742,094
		Interest	0	15,714	15,237	14,841	14,163	26,797	25,127	346,032
	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	318,100	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	190	33,384	11,904	5,757	8,237	9,131	9,489	54,443
		Interest	0	1,391	1,359	1,350	1,324	2,554	2,516	21,255
	Loans
		Principal	24,622	237,009	26,548	3,840	14,732	2,257	2,257	34,553
		Interest	0	4,212	972	840	722	1,289	1,289	6,874
	Currency and deposits
		Principal	320,436	449,255	33,491	10,760	9,239	10,122	10,122	39,698
		Interest	0	2,258	1,708	1,661	1,537	2,999	2,999	20,898
	Other debt liabilities
		Principal	2,172	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	7,450	152,719	70,949	66,249	60,997	89,252	129,356	1,473,045
		Interest	0	27,900	27,532	26,897	26,020	50,020	47,404	711,768
	Loans
		Principal	276,161	318,320	12,316	4,725	4,767	2,711	2,711	36,143
		Interest	0	2,366	2,304	2,282	2,252	4,486	4,486	41,229
	Currency and deposits
		Principal	13,611	0	0	0	0	0	0	0
		Interest	0	0	35	35	35	69	69	694
	Trade credits 3/
		Principal	8,256	11,468	7,662	128	989	280	280	263
		Interest	0	259	164	125	119	227	227	2,096
	Other debt liabilities
		Principal	763	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	971,780	1,401,658	303,521	142,345	146,293	265,862	305,240	2,380,239
		Interest	0	54,100	49,309	48,030	46,171	88,441	84,116	1,150,847
		Debt service is unknown for debt totalling:				1,029,350
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:					$5,916,939	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.