United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of  December 31, 2004
(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 31-Dec
General Government 2/
Debt Securities
Principal 21 244,156 173,465 65,588 60,988 196,060 194,613 952,803
Interest 0 20,205 19,592 19,082 18,211 34,456 32,308 444,930
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 332,600 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 232 41,900 14,833 6,959 9,807 10,780 11,202 64,272
Interest 0 1,642 1,604 1,594 1,563 3,015 2,970 25,092
Loans
Principal 222,202 113,487 12,080 4,526 3,025 920 920 20,478
Interest 0 2,366 4,673 3,903 3,876 7,602 7,602 71,973
Currency and deposits
Principal 403,393 494,190 35,266 18,666 17,448 7,702 7,702 34,633
Interest 0 4,511 3,544 3,434 3,115 6,017 6,017 51,214
Other debt liabilities
Principal 186 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Other Sectors
Debt Securities
Principal 11,376 232,460 94,857 80,229 73,873 105,367 152,712 1,739,009
Interest 0 32,938 32,503 31,753 30,719 59,052 55,962 840,281
Loans
Principal 408,566 398,529 9,738 3,140 1,521 1,890 1,890 16,859
Interest 0 3,763 3,153 3,115 3,086 6,155 6,155 59,192
Currency and deposits
Principal 25,477 101 0 0 0 0 0 0
Interest 0 1 148 148 148 296 296 2,955
Trade credits 3/
Principal 7,078 19,349 233 213 618 175 175 246
Interest 0 349 133 132 124 240 240 2,249
Other debt liabilities
Principal 1,059 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 1,412,191 1,544,172 340,471 179,323 167,282 322,894 369,214 2,828,299
Interest 0 65,774 65,350 63,161 60,841 116,831 111,550 1,497,886
Debt service is unknown for debt totalling: 1,196,320
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:  $7,163,846 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.