United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of  December 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 874 260,851 177,864 82,568 103,206 221,114 217,301 1,363,108
Interest 0 24,329 23,668 22,988 22,055 40,963 35,601 338,460
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 375,300 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 94,557 19,924 18,626 13,554 18,630 20,971 190,946
Interest 0 3,488 3,399 3,323 3,178 5,970 5,412 59,887
Loans
Principal 328,786 318,953 14,223 2,679 15,480 7,395 7,395 33,066
Interest 0 8,616 7,804 7,688 7,519 14,784 14,784 137,297
Currency and deposits
Principal 459,408 924,609 32,201 19,848 15,110 15,268 15,268 46,307
Interest 0 14,832 7,142 6,947 6,567 12,924 12,924 114,000
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 80 336,297 126,966 125,287 104,297 160,906 186,013 3,439,081
Interest 0 55,679 54,952 54,194 52,923 102,353 97,890 2,293,352
Loans
Principal 736,310 648,206 26,509 10,718 1,422 1,081 1,081 19,996
Interest 0 10,354 8,944 8,820 8,696 17,373 17,373 170,133
Currency and deposits
Principal 174,198 0 0 0 0 0 0 0
Interest 0 0 2,047 2,047 2,047 4,094 4,094 40,937
Trade credits 3/
Principal 5,162 45,121 866 777 1,677 115 115 776
Interest 0 1,135 170 163 137 246 246 2,248
Other debt liabilities
Principal 1,305 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 2,081,423 2,628,594 398,553 260,503 254,746 424,509 448,144 5,093,280
Interest 0 118,433 108,126 106,170 103,122 198,707 188,324 3,156,314
Debt service is unknown for debt totalling: 1,837,351
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:  $11,589,752 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