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 836 212,279 148,358 79,191 98,983 212,079 208,409 1,305,390
Interest 0 23,311 22,678 22,026 21,133 39,250 34,112 324,302
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 91,891 19,482 18,373 13,445 18,554 20,886 190,170
Interest 0 3,473 3,385 3,310 3,165 5,946 5,390 59,644
Loans
Principal 317,661 208,486 19,633 11,108 5,510 696 696 31,023
Interest 0 6,494 8,322 8,127 7,854 15,601 15,601 149,065
Currency and deposits
Principal 398,493 901,669 27,898 23,979 9,930 9,721 9,721 48,457
Interest 0 15,617 7,213 7,026 6,525 12,879 12,879 113,334
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 79 284,883 114,884 120,187 101,622 159,372 184,239 3,406,294
Interest 0 55,148 54,429 53,677 52,418 101,377 96,957 2,271,488
Loans
Principal 786,664 703,546 18,818 8,165 8,924 2,860 2,860 18,552
Interest 0 13,487 12,780 12,663 12,502 24,892 24,892 243,957
Currency and deposits
Principal 123,445 0 0 0 0 0 0 0
Interest 0 0 1,639 1,639 1,639 3,277 3,277 32,775
Trade credits 3/
Principal 7,330 41,363 766 700 1,075 114 114 898
Interest 0 1,144 234 227 202 383 383 3,550
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 2,002,207 2,444,117 349,839 261,703 239,489 403,396 426,925 5,000,784
Interest 0 118,674 110,680 108,695 105,438 203,605 193,491 3,198,115
Debt service is unknown for debt totalling: 1,828,540
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:  $11,128,460 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.
July 2, 2008