United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of  June 30, 2008
(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 1,023 316,135 212,883 91,150 113,930 244,108 239,880 1,501,589
Interest -- 26,822 26,093 25,343 24,315 45,160 39,249 373,137
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 271,531 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 25 122,862 24,489 21,040 14,444 18,986 21,371 194,569
Interest -- 3,554 3,464 3,387 3,239 6,084 5,516 61,031
Loans
Principal 351,134 298,207 28,219 21,861 20,646 6,735 6,735 29,951
Interest 0 6,348 6,466 6,293 5,883 11,502 11,502 106,335
Currency and deposits
Principal 498,947 766,284 28,825 18,770 19,881 14,028 14,028 57,551
Interest 0 8,178 4,833 4,718 4,420 8,635 8,635 71,826
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 8,703 305,323 121,810 126,285 106,529 166,663 192,668 3,553,500
Interest -- 57,671 56,919 56,132 54,816 106,014 101,392 2,375,401
Loans
Principal 576,686 572,388 36,292 5,957 2,539 1,119 1,119 16,732
Interest 0 6,032 4,862 4,767 4,703 9,389 9,389 91,332
Currency and deposits
Principal 203,953 0 0 0 0 0 0 0
Interest 0 0 1,326 1,326 1,326 2,651 2,651 26,514
Trade credits 3/
Principal 4,804 58,307 578 1,414 150 273 273 746
Interest 0 1,026 115 111 92 183 183 1,549
Other debt liabilities
Principal 1,689 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 1,918,495 2,439,506 453,096 286,477 278,119 451,912 476,074 5,354,638
Interest 0 109,631 104,078 102,077 98,794 189,618 178,517 3,107,125
Debt service is unknown for debt totalling: 2,045,250
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:  $11,658,317 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.
September 30, 2008