United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of  December 31, 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	35	507,424	335,225	160,514	136,475	265,379	288,474	1,963,847
		Interest	--	32,098	30,534	29,058	27,900	53,130	49,759	535,526
	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	316,196	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	55,364
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	6,927	82,786	15,138	8,034	11,188	16,874	23,989	188,147
		Interest	--	3,673	3,611	3,588	3,503	6,808	6,305	83,879
	Loans
		Principal	415,209	314,896	17,253	9,046	13,667	9,645	9,645	31,206
		Interest	0	4,578	5,127	5,059	4,928	9,741	9,741	43,410
	Currency and deposits
		Principal	668,665	730,049	46,684	51,690	17,316	33,274	33,274	78,985
		Interest	0	2,746	2,322	2,283	1,926	3,749	3,749	13,485
	Other debt liabilities
		Principal	276	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	112,149	165,493	79,156	90,338	75,225	146,529	229,562	3,232,551
		Interest	--	56,423	55,661	54,994	53,862	105,235	101,220	2,603,161
	Loans
		Principal	254,382	490,553	8,526	4,825	4,243	1,508	1,508	14,700
		Interest	0	2,897	889	874	852	1,680	1,680	7,703
	Currency and deposits
		Principal	160,783	0	0	0	0	0	0	0
		Interest	0	0	129	129	129	257	257	1,183
	Trade credits 3/
		Principal	4,792	37,103	269	209	1,778	116	116	567
		Interest	0	470	79	77	68	121	121	544
	Other debt liabilities
		Principal	598	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	1,940,012	2,328,304	502,251	324,656	259,892	473,325	586,568	5,565,367
		Interest	0	102,885	98,352	96,062	93,168	180,721	172,832	3,288,891
		Debt service is unknown for debt totalling:				1,787,492
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:					$11,980,375	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.
March 31, 2010