United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of December 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	90	224,657	181,465	75,707	81,885	184,660	200,607	1,239,714
		Interest	0	21,367	21,164	20,689	20,065	37,288	33,017	327,068
	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	364,500	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	0	53,806	25,838	18,298	17,268	15,618	16,901	159,599
		Interest	0	2,882	2,788	2,699	2,586	4,891	4,480	43,462
	Loans
		Principal	287,724	213,241	10,629	3,736	6,744	2,533	2,533	18,391
		Interest	0	6,208	7,286	7,181	7,042	13,951	13,951	133,883
	Currency and deposits
		Principal	396,796	806,903	27,709	18,757	18,064	16,523	16,523	39,193
		Interest	0	14,325	7,306	7,121	6,636	12,956	12,956	111,488
	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	436	289,564	99,462	111,105	82,292	131,790	179,639	2,727,355
		Interest	0	44,117	43,439	42,751	41,550	80,213	76,474	1,628,591
	Loans
		Principal	649,556	567,936	18,857	3,399	7,614	2,422	2,422	17,215
		Interest	0	10,983	10,682	10,556	10,457	20,815	20,815	203,848
	Currency and deposits
		Principal	95,647	0	0	0	0	0	0	0
		Interest	0	0	1,272	1,272	1,272	2,544	2,544	25,442
	Trade credits 3/
		Principal	5,829	29,822	1,667	265	262	153	153	1,072
		Interest	0	843	188	172	164	322	322	2,883
	Other debt liabilities
		Principal	1,307	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	1,801,885	2,185,929	365,627	231,267	214,129	353,699	418,778	4,202,539
		Interest	0	100,725	94,125	92,441	89,772	172,980	164,559	2,476,665
		Debt service is unknown for debt totalling:				1,430,255
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:					$9,773,853	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.