United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of June 30, 2007
				(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	85	213,089	177,338	79,802	86,314	194,650	211,457	1,307,703
		Interest	0	22,533	22,319	21,819	21,160	39,324	34,819	344,918
	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	366,200	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	0	59,822	28,592	20,124	19,063	16,933	18,325	173,038
		Interest	0	3,124	3,023	2,926	2,804	5,303	4,857	47,122
	Loans
		Principal	318,634	207,503	18,387	11,193	5,533	692	692	31,194
		Interest	0	6,478	8,353	8,171	7,896	15,684	15,684	149,852
	Currency and deposits
		Principal	398,688	890,502	27,835	23,925	9,896	9,699	9,699	48,347
		Interest	0	15,437	7,211	7,025	6,525	12,879	12,879	113,372
	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	476	307,065	107,254	120,553	89,438	143,672	195,835	2,973,251
		Interest	0	48,095	47,355	46,606	45,296	87,445	83,369	1,775,424
	Loans
		Principal	778,309	697,867	19,330	6,343	9,173	2,940	2,940	18,491
		Interest	0	13,323	12,635	12,515	12,376	24,636	24,636	241,378
	Currency and deposits
		Principal	122,831	0	0	0	0	0	0	0
		Interest	0	0	1,631	1,631	1,631	3,261	3,261	32,612
	Trade credits 3/
		Principal	7,611	41,282	763	699	1,073	113	113	897
		Interest	0	1,141	240	233	208	396	396	3,680
	Other debt liabilities
		Principal	1,499	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	1,994,333	2,417,130	379,499	262,639	220,490	368,699	439,061	4,552,921
		Interest	0	110,131	102,767	100,926	97,896	188,928	179,901	2,708,358
		Debt service is unknown for debt totalling:				1,614,646
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:					$10,634,772	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.
September 28, 2007