United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of  March 31, 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 98 243,841 194,434 78,310 84,700 191,010 207,503 1,282,816
Interest 0 22,107 21,897 21,406 20,760 38,580 34,160 338,394
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 363,000 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 56,803 27,249 19,271 18,201 16,397 17,745 167,567
Interest 0 3,025 2,928 2,834 2,715 5,135 4,704 45,632
Loans
Principal 290,244 195,145 12,298 6,432 11,040 1,308 1,308 25,615
Interest 0 5,526 6,892 6,771 6,533 12,847 12,847 121,669
Currency and deposits
Principal 400,390 836,739 23,394 19,320 18,842 10,477 10,477 43,960
Interest 0 14,594 7,228 7,072 6,570 12,812 12,812 113,207
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 455 297,110 103,072 115,564 85,679 137,465 187,374 2,844,790
Interest 0 46,017 45,309 44,592 43,339 83,667 79,767 1,698,716
Loans
Principal 778,974 696,804 18,738 5,093 3,756 3,730 3,730 22,080
Interest 0 12,935 12,276 12,152 12,062 24,075 24,075 234,951
Currency and deposits
Principal 114,435 0 0 0 0 0 0 0
Interest 0 0 1,522 1,522 1,522 3,044 3,044 30,440
Trade credits 3/
Principal 7,191 30,256 590 891 935 154 154 1,035
Interest 0 773 216 210 183 348 348 3,148
Other debt liabilities
Principal 1,434 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 1,956,221 2,356,698 379,775 244,881 223,153 360,541 428,291 4,387,863
Interest 0 104,977 98,268 96,559 93,684 180,508 171,757 2,586,157
Debt service is unknown for debt totalling: 1,703,769
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:  $10,337,423 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