United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of  March 31, 2009
(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 681 658,206 368,954 96,068 94,492 242,245 290,977 1,502,663
Interest -- 26,959 26,004 24,632 23,584 43,044 37,964 385,331
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 327,608 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 513 72,160 30,002 16,975 14,800 20,504 19,301 250,208
Interest -- 4,348 4,271 4,168 4,060 7,806 7,543 89,630
Loans
Principal 372,352 306,964 8,956 20,752 14,742 6,182 6,182 33,342
Interest 0 4,412 4,714 4,678 4,426 8,721 8,721 80,552
Currency and deposits
Principal 623,130 725,821 35,703 19,062 26,003 9,577 9,577 77,281
Interest 0 4,581 2,840 2,732 2,524 4,879 4,879 37,982
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 77,111 212,570 98,210 88,988 83,698 147,368 213,715 3,419,086
Interest -- 55,324 54,485 53,770 52,779 102,543 98,531 2,489,711
Loans
Principal 353,337 404,734 7,541 582 187 5,780 5,780 15,507
Interest 0 2,098 1,838 1,829 1,825 3,650 3,650 33,086
Currency and deposits
Principal 130,382 0 0 0 0 0 0 0
Interest 0 0 326 326 326 652 652 6,519
Trade credits 3/
Principal 5,442 37,913 872 254 1,379 207 207 828
Interest 0 487 90 87 78 144 144 1,249
Other debt liabilities
Principal 1,175 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 1,891,731 2,418,368 550,238 242,681 235,301 431,863 545,739 5,298,915
Interest 0 98,209 94,568 92,222 89,602 171,439 162,084 3,124,060
Debt service is unknown for debt totalling: 1,785,023
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:  $11,614,836 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.
June 30, 2009