United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of  June 30, 2005
(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 35 255,362 149,633 63,211 85,719 168,837 182,422 1,131,578
Interest 0 21,428 21,041 20,417 20,238 38,798 37,077 467,032
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 338,100 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 558 53,950 12,800 11,750 13,217 15,565 9,053 129,039
Interest 0 2,678 2,626 2,619 2,487 4,620 4,387 42,267
Loans
Principal 262,552 142,385 13,555 2,968 6,952 4,104 4,104 39,523
Interest 0 3,798 5,746 5,642 5,542 10,975 10,975 99,844
Currency and deposits
Principal 345,332 529,333 38,384 14,669 20,327 12,695 12,695 34,666
Interest 0 6,541 4,329 4,161 3,828 7,383 7,383 61,251
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 12,257 240,800 84,994 74,852 82,056 116,016 152,661 1,856,859
Interest 0 34,117 33,409 32,843 31,912 60,974 57,592 905,123
Loans
Principal 361,583 447,719 15,040 7,290 4,639 1,419 1,419 19,432
Interest 0 5,901 4,465 4,399 4,309 8,577 8,577 82,827
Currency and deposits
Principal 27,029 42 0 0 0 0 0 0
Interest 0 0 222 222 222 443 443 4,433
Trade credits 3/
Principal 6,261 23,676 262 141 750 216 216 1,472
Interest 0 514 162 160 152 291 291 2,499
Other debt liabilities
Principal 870 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 1,354,578 1,693,266 314,668 174,882 213,659 318,853 362,570 3,212,569
Interest 0 74,976 72,000 70,463 68,690 132,061 126,725 1,665,276
Debt service is unknown for debt totalling: 1,191,953
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/  Exclude non-bank financial corporations, which, by convention, do not issue trade credit.
4/  The total of all principal payments equals:  $7,645,045 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, except for a negligible amount due to rounding.
     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.