United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of June 30, 2006
				(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	89	220,347	175,751	70,816	76,592	172,727	187,649	1,156,879
		Interest	0	19,956	19,766	19,323	18,740	34,826	30,837	305,470
	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	355,000	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	46,589	22,601	16,214	15,180	14,248	15,419	145,606
		Interest	0	2,629	2,544	2,462	2,359	4,462	4,087	39,651
	Loans
		Principal	258,766	185,388	11,952	13,261	5,572	4,301	4,301	17,968
		Interest	0	5,688	6,939	6,819	6,496	12,882	12,882	121,520
	Currency and deposits
		Principal	426,085	653,224	32,273	21,446	16,640	11,652	11,652	31,868
		Interest	0	11,731	7,513	7,297	6,771	13,249	13,249	118,271
	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	397	294,256	94,755	103,210	75,917	120,028	163,607	2,483,943
		Interest	0	40,180	39,562	38,936	37,841	73,054	69,649	1,483,243
	Loans
		Principal	645,435	508,958	15,118	1,426	3,520	966	966	10,585
		Interest	0	9,088	10,396	10,283	10,237	20,427	20,427	201,583
	Currency and deposits
		Principal	98,538	0	0	0	0	0	0	0
		Interest	0	0	1,308	1,308	1,308	2,616	2,616	26,162
	Trade credits 3/
		Principal	7,000	32,730	372	220	1,537	360	360	1,117
		Interest	0	905	238	234	214	397	397	3,443
	Other debt liabilities
		Principal	1,504	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	1,792,814	1,941,492	352,822	226,593	194,958	324,282	383,954	3,847,966
		Interest	0	90,177	88,266	86,662	83,966	161,913	154,144	2,299,343
		Debt service is unknown for debt totalling:				1,308,437
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:					$9,064,881	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.
Revised June 29, 2007