United States
		Table C:  Debt-Service Payment Schedule for outstanding external debt as of June 30, 2014
				(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			16,708	482,192	387,430	260,854	246,525	641,515	610,416	3,897,099
	Debt Securities		16,708	482,192	387,430	260,854	246,525	641,515	610,416	3,897,099
		Principal	16,708	457,315	363,019	236,935	223,276	597,767	570,928	3,504,068
		Interest	0	24,877	24,411	23,919	23,249	43,748	39,488	393,031
	Loans		0	0	0	0	0	0	0	0
		Principal	0	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
	Trade credits		0	0	0	0	0	0	0	0
		Principal	0	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
	Other debt liabilities		0	0	0	0	0	0	0	0
		Principal		not available
		Interest
Monetary Authorities			529,618	0	0	0	0	0	0	54,594
	Debt Securities		0	0	0	0	0	0	0	0
		Principal	0	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
	Loans		0	0	0	0	0	0	0	0
		Principal	0	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
	Currency and deposits		529,618	0	0	0	0	0	0	0
		Principal	529,618	0	0	0	0	0	0	0
		Interest	0	0	0	0	0	0	0	0
	Other debt liabilities		0	0	0	0	0	0	0	54,594
		Principal	0	0	0	0	0	0	0	54,594
		Interest	0	0	0	0	0	0	0	0
Banks			870,112	1,378,637	231,488	80,110	56,983	50,435	53,329	519,872
	Debt Securities		3,330	2,905	72,187	31,715	26,875	7,867	10,761	301,102
		Principal	3,330	1,820	71,068	30,566	25,719	5,599	8,607	268,319
		Interest	0	1,085	1,119	1,149	1,156	2,268	2,154	32,783
	Loans		117,004	471,041	92,188	30,272	13,287	19,403	19,403	166,026
		Principal	117,004	462,877	89,344	27,799	11,064	15,040	15,040	146,859
		Interest	0	8,164	2,844	2,473	2,223	4,363	4,363	19,167
	Currency and deposits		749,778	904,691	67,113	18,123	16,821	23,165	23,165	52,744
		Principal	749,778	903,108	66,152	17,194	16,025	21,657	21,657	47,869
		Interest	0	1,583	961	929	796	1,508	1,508	4,875
	Other debt liabilities		0	0	0	0	0	0	0	0
		Principal	0
		Interest
Other Sectors			794,935	752,355	233,534	166,690	146,931	195,877	221,961	4,544,534
	Debt Securities		19,141	87,928	175,218	148,346	124,336	182,287	208,371	4,461,305
		Principal	19,141	56,567	144,087	117,487	93,930	122,995	151,154	3,332,570
		Interest	0	31,361	31,131	30,859	30,406	59,292	57,217	1,128,735
	Loans		440,557	626,772	52,210	11,634	13,003	8,823	8,823	77,077
		Principal	440,557	623,656	50,064	9,508	10,919	4,706	4,706	58,116
		Interest	0	3,116	2,146	2,126	2,084	4,117	4,117	18,961
	Currency and deposits		327,895	334	24	34	60	46	46	359
		Principal	327,895	330	16	26	52	31	31	293
		Interest	0	4	8	8	8	15	15	66
	Trade credits 3/		5,767	37,321	6,082	6,676	9,532	4,721	4,721	5,793
		Principal	5,767	36,580	5,783	6,402	9,343	4,416	4,416	5,040
		Interest	0	741	299	274	189	305	305	753
	Other debt liabilities		1,575	0	0	0	0	0	0	0
		Principal	1,575
		Interest	0	0	0	0	0	0	0	0
Direct investment:  Intercompany lending			0	0	0	0	0	0	0	0
	Debt liabilities to affiliated enterprises		0	0	0	0	0	0	0	0
		Principal		not available
		Interest
	Debt liabilities to direct investors		0	0	0	0	0	0	0	0
		Principal		not available
		Interest
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/			2,211,373	2,613,184	852,452	507,654	450,439	887,827	885,706	9,016,099
		Principal	2,211,373	2,542,253	789,533	445,917	390,328	772,211	776,539	7,417,728
		Interest	0	70,931	62,919	61,737	60,111	115,616	109,167	1,598,371
		Debt service is unknown for debt totalling:				1,855,045
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:					$15,345,882	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,  Trade
credit and advances 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, 2015