United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of  March 31, 2010
(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 38 500,292 335,034 168,257 146,958 285,805 310,634 2,104,915
Interest -- 34,517 32,835 31,248 30,003 57,134 53,510 575,890
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 317,719 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            53,704
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 6,912 72,588 14,031 7,893 10,992 16,578 23,568 184,734
Interest -- 3,608 3,548 3,525 3,441 6,689 6,194 82,406
Loans
Principal 418,811 286,844 11,586 12,905 9,972 7,429 7,429 35,626
Interest 0 4,177 5,128 5,084 4,941 9,800 9,800 44,148
Currency and deposits
Principal 742,417 699,387 35,466 19,349 46,761 23,456 23,456 91,928
Interest 0 2,559 2,313 2,293 2,042 3,811 3,811 15,227
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 111,528 163,086 77,423 87,730 73,054 142,300 222,935 3,136,625
Interest -- 54,794 54,054 53,407 52,307 102,198 98,298 2,528,018
Loans
Principal 338,959 462,470 10,878 8,538 1,173 2,144 2,144 13,219
Interest 0 2,719 1,059 1,050 1,012 2,022 2,022 9,117
Currency and deposits
Principal 190,756 0 0 2 0 0 0 0
Interest 0 0 143 143 143 286 286 1,316
Trade credits 3/
Principal 5,113 38,368 630 125 537 108 108 492
Interest 0 476 71 69 65 126 126 566
Other debt liabilities
Principal 266 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 2,132,519 2,223,035 485,048 304,799 289,447 477,820 590,274 5,621,243
Interest 0 102,850 99,151 96,819 93,954 182,066 174,047 3,256,688
Debt service is unknown for debt totalling: 1,793,169
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:  $12,124,185 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, 2010