United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of  March 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 31 551,344 352,127 147,611 115,035 223,617 243,156 1,677,777
Interest -- 27,138 25,816 24,568 23,589 44,920 42,071 452,779
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 314,109 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 7,117 92,439 16,151 8,127 11,318 17,070 24,268 190,227
Interest -- 3,715 3,653 3,629 3,544 6,887 6,378 84,855
Loans
Principal 398,310 340,873 5,566 7,387 6,824 4,119 4,119 37,701
Interest 0 4,613 4,726 4,705 4,609 9,157 9,157 41,738
Currency and deposits
Principal 643,097 758,272 36,555 19,534 26,557 9,777 9,777 71,996
Interest 0 4,688 2,852 2,741 2,528 4,883 4,883 21,703
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 113,999 225,098 94,091 92,652 77,152 150,283 235,443 3,316,381
Interest -- 57,868 57,087 56,403 55,242 107,931 103,813 2,669,846
Loans
Principal 371,267 415,058 7,823 798 231 6,026 6,026 20,065
Interest 0 2,075 1,873 1,865 1,859 3,717 3,717 16,294
Currency and deposits
Principal 179,598 0 0 0 0 0 0 0
Interest 0 0 449 449 449 898 898 4,131
Trade credits 3/
Principal 5,446 37,941 873 254 1,380 207 207 829
Interest 0 488 90 87 78 144 144 633
Other debt liabilities
Principal 1,175 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 2,034,149 2,421,025 513,186 276,363 238,497 411,099 522,996 5,314,976
Interest 0 100,585 96,546 94,447 91,898 178,537 171,061 3,291,979
Debt service is unknown for debt totalling: 1,734,389
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:  $11,732,291 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.
June 30, 2010