United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of September 30, 2011
				(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	226	481,733	273,572	160,755	115,046	324,543	420,449	2,800,465
		Interest	--	41,928	40,835	40,174	38,762	73,936	68,752	805,808
	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	380,912	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	55,146
		Interest	0	0	0	0	0	0	0	0
Banks
	Debt Securities
		Principal	4,531	5,650	61,538	34,243	17,807	22,033	13,697	82,536
		Interest	--	2,087	2,039	1,996	1,924	3,622	3,392	41,764
	Loans
		Principal	275,312	488,144	18,130	7,189	6,633	16,173	16,173	52,443
		Interest	0	6,055	1,381	1,307	1,233	2,420	2,420	9,157
	Currency and deposits
		Principal	870,147	880,597	43,921	30,198	20,031	21,896	21,896	81,385
		Interest	0	2,134	1,261	1,231	1,017	1,927	1,927	7,075
	Other debt liabilities
		Principal	0
		Interest	0	0	0	0	0	0	0	0
Other Sectors
	Debt Securities
		Principal	101,981	60,400	129,102	100,550	110,653	138,990	206,016	2,948,997
		Interest	--	52,453	51,727	50,993	49,937	97,205	93,647	2,328,921
	Loans
		Principal	397,880	367,032	13,777	7,582	3,571	1,628	1,628	14,711
		Interest	0	1,018	1,653	1,652	1,643	3,283	3,283	15,082
	Currency and deposits
		Principal	274,115	0	5	0	0	0	0	10
		Interest	0	0	38	38	38	76	76	348
	Trade credits 3/
		Principal	6,081	52,211	592	46	2,163	86	86	173
		Interest	0	647	50	48	39	60	60	267
	Other debt liabilities
		Principal	2,021
		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	2,313,206	2,335,767	540,637	340,563	275,904	525,349	679,945	6,035,866
		Interest	0	106,322	98,984	97,439	94,593	182,529	173,557	3,208,422
		Debt service is unknown for debt totalling:				1,912,091
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:					$13,047,237	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, 2011