United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of  December 31, 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 654 587,680 334,605 92,487 90,966 233,197 280,127 1,447,688
Interest -- 25,978 25,058 23,736 22,726 41,478 36,583 371,310
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 316,018 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 516 75,791 31,174 17,357 15,069 20,636 19,426 251,829
Interest -- 4,376 4,299 4,195 4,086 7,856 7,592 90,210
Loans
Principal 435,578 363,976 34,708 4,386 22,834 5,073 5,073 41,806
Interest 0 6,031 5,616 5,461 5,305 10,384 10,384 46,788
Currency and deposits
Principal 695,750 820,355 28,327 23,397 30,735 9,658 9,658 75,212
Interest 0 8,732 2,856 2,726 2,445 4,668 4,668 20,080
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 77,297 232,782 103,963 91,674 86,278 150,207 217,833 3,486,263
Interest -- 56,390 55,534 54,806 53,796 104,519 100,429 2,537,681
Loans
Principal 353,536 327,078 4,487 3,780 1,165 6,243 6,243 17,793
Interest 0 1,758 1,834 1,825 1,797 3,590 3,590 15,561
Currency and deposits
Principal 202,246 0 0 0 0 0 0 0
Interest 0 0 404 404 404 809 809 3,721
Trade credits 3/
Principal 4,814 43,618 439 250 1,581 124 124 852
Interest 0 615 84 82 72 129 129 570
Other debt liabilities
Principal 1,546 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 2,087,955 2,451,280 537,703 233,331 248,628 425,138 538,484 5,321,443
Interest 0 103,880 95,685 93,235 90,631 173,433 164,184 3,085,921
Debt service is unknown for debt totalling: 1,905,608
1/  Immediately available on demand or immediately due.
2/  For Currency and deposits, includes interest for years 2 through 7 on 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:  $11,843,962 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, 2009, interest revised Oct 22, 2009