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 35 507,864 335,502 160,621 136,551 265,532 288,636 1,964,521
Interest -- 32,111 30,546 29,070 27,911 53,152 49,780 535,745
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            55,224
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 6,970 83,643 15,154 7,959 11,083 16,716 23,764 186,273
Interest -- 3,638 3,578 3,554 3,470 6,744 6,246 83,092
Loans
Principal 418,564 302,706 16,588 5,729 11,962 7,535 7,535 27,808
Interest 0 4,306 5,027 4,961 4,865 9,631 9,631 43,245
Currency and deposits
Principal 679,252 717,441 46,275 51,237 17,164 32,966 32,966 73,288
Interest 0 2,659 2,260 2,222 1,867 3,633 3,633 12,945
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 112,068 165,228 78,406 88,805 73,949 144,043 225,667 3,175,883
Interest -- 55,465 54,717 54,061 52,948 103,450 99,502 2,558,993
Loans
Principal 295,222 467,120 7,297 4,332 4,118 1,416 1,416 14,456
Interest 0 3,016 888 873 852 1,680 1,680 7,701
Currency and deposits
Principal 170,744 0 0 0 0 0 0 0
Interest 0 0 137 137 137 273 273 1,257
Trade credits 3/
Principal 4,814 37,396 331 229 1,862 125 125 640
Interest 0 476 81 80 70 124 124 556
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 2,004,739 2,281,398 499,553 318,912 256,689 468,333 580,109 5,498,093
Interest 0 101,671 97,234 94,958 92,120 178,687 170,869 3,243,534
Debt service is unknown for debt totalling: 1,753,965
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:  $11,907,826 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