United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of March 31, 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 150 229,515 176,088 68,341 99,464 202,799 171,831 1,154,941
Interest 0 20,189 20,041 19,594 19,386 37,529 34,911 363,526
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 353,500 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 3 57,355 18,949 13,606 16,952 16,910 12,283 134,806
Interest 0 2,345 2,225 2,183 2,079 3,819 3,458 32,175
Loans
Principal 257,607 191,389 17,740 3,357 14,939 4,658 4,658 29,448
Interest 0 5,895 6,800 6,632 6,424 12,560 12,560 115,978
Currency and deposits
Principal 357,950 662,806 38,532 15,176 17,504 13,085 13,085 34,019
Interest 0 10,992 6,102 5,862 5,461 10,628 10,628 91,454
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 28,623 243,955 84,430 88,206 80,242 137,155 170,087 2,368,142
Interest 0 38,476 37,730 37,175 36,169 70,157 66,896 1,345,083
Loans
Principal 581,444 422,122 10,547 845 303 1,380 1,380 6,326
Interest 0 6,620 9,313 9,246 9,233 18,462 18,462 182,723
Currency and deposits
Principal 33,941 0 0 0 0 0 0 0
Interest 0 0 409 409 409 818 818 8,180
Trade credits 3/
Principal 6,223 29,891 646 180 1,188 131 131 1,172
Interest 0 784 196 190 175 327 327 2,928
Other debt liabilities
Principal 1,317 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 1,620,758 1,837,033 346,932 189,711 230,592 376,118 373,455 3,728,854
Interest 0 85,301 82,816 81,291 79,336 154,300 148,060 2,142,047
Debt service is unknown for debt totalling: 1,238,545
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.
     For debt securities and all other debt instruments, includes all scheduled principal and interest payments for all
     remaining future years. 
3/  Exclude non-bank financial corporations, which, by convention, do not issue trade credit.
4/  The total of all principal payments equals:  $8,703,453 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, except for a negligible amount due to rounding.
     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 July 26, 2006 to correct rounding errors, as follows: on General Government Debt Securities Principal, added $1 million 
under 19-24 and subtracted $1 million under Over two years; in Banks, added $1 million on Currency Principal under 0-3 and 
on Debt Securities Principal subtracted $1 million under Over two years; on Other Sectors Debt Securities Principal, subtracted  
$1 million under 4-6, $1 million under 10-12 and $1 million under 13-18, and added $2 million under Over two years;  on 
total Gross External Debt Payments Principal, subtracted $1 million under 4-6 and $1 million under 10-12, and added $1 million 
under 7-9, $1 million under 19-24 and $1 million under Over two years; and on total Gross External Debt Payments Interest, 
added $1 million under 10-12, $1 million under 13-18 and $1 million under Over two years.