United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of  December 31, 2009
(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 35 507,424 335,225 160,514 136,475 265,379 288,474 1,963,847
Interest -- 32,098 30,534 29,058 27,900 53,130 49,759 535,526
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 316,196 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            55,364
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 6,927 82,786 15,138 8,034 11,188 16,874 23,989 188,147
Interest -- 3,673 3,611 3,588 3,503 6,808 6,305 83,879
Loans
Principal 415,209 314,896 17,253 9,046 13,667 9,645 9,645 31,206
Interest 0 4,578 5,127 5,059 4,928 9,741 9,741 43,410
Currency and deposits
Principal 668,665 730,049 46,684 51,690 17,316 33,274 33,274 78,985
Interest 0 2,746 2,322 2,283 1,926 3,749 3,749 13,485
Other debt liabilities
Principal 276 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Other Sectors
Debt Securities
Principal 112,149 165,493 79,156 90,338 75,225 146,529 229,562 3,232,551
Interest -- 56,423 55,661 54,994 53,862 105,235 101,220 2,603,161
Loans
Principal 254,382 490,553 8,526 4,825 4,243 1,508 1,508 14,700
Interest 0 2,897 889 874 852 1,680 1,680 7,703
Currency and deposits
Principal 160,783 0 0 0 0 0 0 0
Interest 0 0 129 129 129 257 257 1,183
Trade credits 3/
Principal 4,792 37,103 269 209 1,778 116 116 567
Interest 0 470 79 77 68 121 121 544
Other debt liabilities
Principal 598 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 1,940,012 2,328,304 502,251 324,656 259,892 473,325 586,568 5,565,367
Interest 0 102,885 98,352 96,062 93,168 180,721 172,832 3,288,891
Debt service is unknown for debt totalling: 1,787,492
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:  $11,980,375 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.
March 31, 2010