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 105 262,446 208,906 83,726 90,557 204,219 221,854 1,371,151
Interest 0 23,632 23,407 22,882 22,191 41,240 36,516 361,733
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 69,191 32,364 22,130 21,340 17,339 18,764 177,190
Interest 0 3,199 3,096 2,996 2,871 5,430 4,974 48,253
Loans
Principal 328,906 316,739 10,634 2,677 14,069 6,530 6,530 41,892
Interest 0 8,600 7,871 7,785 7,628 15,026 15,026 138,671
Currency and deposits
Principal 460,365 924,958 32,249 18,743 14,345 15,300 15,300 46,404
Interest 0 14,823 7,131 6,935 6,576 12,952 12,952 114,241
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 488 364,945 116,789 126,887 93,266 147,261 200,727 3,047,519
Interest 0 49,296 48,538 47,770 46,427 89,629 85,452 1,819,772
Loans
Principal 728,598 645,964 26,791 10,797 1,425 1,091 1,091 19,849
Interest 0 10,248 8,842 8,717 8,591 17,164 17,164 168,073
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 5,159 45,093 866 777 1,676 115 115 776
Interest 0 1,134 170 163 137 246 246 2,247
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 2,074,424 2,629,336 428,599 265,737 236,678 391,855 464,381 4,704,781
Interest 0 110,932 101,102 99,295 96,468 185,781 176,424 2,693,927
Debt service is unknown for debt totalling: 1,682,098
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:  $11,195,791 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.
March 28, 2008