United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of  June 30, 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 32 554,063 355,744 152,498 120,758 234,768 255,254 1,755,694
Interest -- 28,461 27,074 25,765 24,738 47,109 44,120 474,835
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 312,784 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 7,066 91,221 15,982 8,069 11,237 16,947 24,093 188,847
Interest -- 3,689 3,627 3,603 3,518 6,838 6,332 84,241
Loans
Principal 413,649 275,781 20,940 8,085 13,109 10,799 10,799 38,587
Interest 0 4,238 5,233 5,147 5,021 9,928 9,928 44,102
Currency and deposits
Principal 570,904 725,661 40,893 24,942 15,879 11,238 11,238 78,643
Interest 0 3,955 2,287 2,196 1,990 3,881 3,881 16,989
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 113,405 204,699 88,804 91,469 76,168 148,365 232,437 3,273,185
Interest -- 57,129 56,358 55,683 54,537 106,553 102,487 2,635,764
Loans
Principal 328,284 477,657 4,298 1,869 618 1,364 1,364 16,158
Interest 0 2,843 1,212 1,207 1,197 2,392 2,392 10,977
Currency and deposits
Principal 167,509 0 0 0 0 0 0 0
Interest 0 0 272 272 272 544 544 2,504
Trade credits 3/
Principal 5,808 41,469 824 213 1,495 128 128 758
Interest 0 528 93 89 81 149 149 668
Other debt liabilities
Principal 1,170 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 1,920,611 2,370,551 527,485 287,145 239,264 423,609 535,313 5,351,872
Interest 0 100,843 96,156 93,962 91,354 177,394 169,833 3,270,080
Debt service is unknown for debt totalling: 1,780,568
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:  $11,655,850 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