United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of December 31, 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 34 252,774 153,332 69,857 94,730 186,587 201,600 1,250,537
Interest 0 23,681 23,253 22,564 22,366 42,876 40,974 516,129
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 352,300 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 637 62,170 14,669 13,390 15,119 17,704 10,296 146,768
Interest 0 3,045 2,987 2,979 2,828 5,255 4,990 48,075
Loans
Principal 242,388 188,611 16,215 7,343 4,082 3,664 3,664 35,270
Interest 0 5,058 6,057 5,910 5,739 11,403 11,403 104,280
Currency and deposits
Principal 334,276 629,962 29,235 20,961 13,592 14,549 14,549 31,057
Interest 0 9,585 5,318 5,150 4,710 9,205 9,205 77,451
Other debt liabilities
Principal 22 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Other Sectors
Debt Securities
Principal 13,821 247,284 92,049 83,794 92,441 131,956 173,636 2,111,978
Interest 0 38,804 37,999 37,355 36,297 69,352 65,505 1,029,481
Loans
Principal 507,616 393,026 12,914 2,098 735 2,039 2,039 12,764
Interest 0 5,620 7,237 7,168 7,132 14,255 14,255 139,297
Currency and deposits
Principal 29,332 0 0 0 0 0 0 0
Interest 0 0 320 320 320 639 639 6,394
Trade credits 3/
Principal 5,852 26,856 325 387 966 398 398 1,218
Interest 0 619 186 183 167 316 316 2,621
Other debt liabilities
Principal 1,061 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 1,487,339 1,800,683 318,739 197,830 221,665 356,897 406,182 3,589,592
Interest 0 86,412 83,357 81,629 79,559 153,301 147,287 1,923,728
Debt service is unknown for debt totalling: 1,181,696
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:  $8,378,927 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.
March 31, 2006