<?xml version="1.0" encoding="UTF-8"?>
<xsd:schema targetNamespace="http://www.irs.gov/efile" xmlns="http://www.irs.gov/efile"
xmlns:xsd="http://www.w3.org/2001/XMLSchema"
elementFormDefault="qualified" attributeFormDefault="unqualified" version="1.0">

	<xsd:annotation>
		<xsd:documentation>
			<Description>IRS e-file Income Tax Schema - IRS Form 1120F Schedule I</Description>
			<TaxYear>2012</TaxYear>
			<MaturityLevel>Draft Release</MaturityLevel>
			<ReleaseDate>September 5, 2012</ReleaseDate>
		</xsd:documentation>
	</xsd:annotation>

	<xsd:include schemaLocation="../../../Common/efileTypes.xsd" />


	<!-- ======================================================= -->
	<!-- ===============  IRS Form 1120F Schedule I ============ -->
	<!-- ======================================================= -->


	<xsd:element name="IRS1120FScheduleI">
		<xsd:annotation>
			<xsd:documentation>IRS Form 1120F Schedule I</xsd:documentation>
		</xsd:annotation>
		<xsd:complexType>
			<xsd:complexContent>
				<xsd:extension base="IRS1120FScheduleIType">
					<xsd:attributeGroup ref="DocumentAttributes">
						<xsd:annotation>
							<xsd:documentation>Common return document attributes</xsd:documentation>
						</xsd:annotation>
					</xsd:attributeGroup>
					<xsd:attribute name="documentName" type="xsd:string" fixed="IRS1120FScheduleI">
						<xsd:annotation>
							<xsd:documentation>IRS internal use only. To avoid error in the return, do not include the attribute name or value.</xsd:documentation>
						</xsd:annotation>
					</xsd:attribute>

					<xsd:attribute name="referenceDocumentId" type="IdListType">
						<xsd:annotation>
							<xsd:documentation>List of document ID's of forms, schedules, supporting info. etc. attached to this form</xsd:documentation>
						</xsd:annotation>
					</xsd:attribute>

					<xsd:attribute name="referenceDocumentName" type="StringType" fixed="BinaryAttachment"/>

				</xsd:extension>
			</xsd:complexContent>
		</xsd:complexType>
	</xsd:element>

	<xsd:complexType name="IRS1120FScheduleIType">
		<xsd:annotation>
			<xsd:documentation>Content model for Form 1120F Schedule I</xsd:documentation>
		</xsd:annotation>

		<xsd:sequence>

			<!-- Corporation is a foreign bank as defined in Regulations section 1.882-5T(c)(4) -->
			<xsd:element name="CorporationIsAForeignBank" type="CheckboxType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Corporation is a foreign bank as defined in Regulations section 1.882-5T(c)(4)</Description>
						<LineNumber>Schedule I Line A</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Choice between: Method Under Regs. sec. 1.882-5(d) or Method Under Regs. sec. 1.882-5(e) -->
	 		<xsd:choice>
				<xsd:element name="AdjustedUSBookedLiabMethod" type="CheckboxType" >
					<xsd:annotation>
						<xsd:documentation>
							<Description>Adjusted U.S. booked liabilities method under Regs. sec. 1.882-5(d). Complete lines 1 through 15 and 21 through 25.</Description>
							<LineNumber>Schedule I Line B</LineNumber>
						</xsd:documentation>
					</xsd:annotation>
				</xsd:element>
				<xsd:element name="SeparateCurrencyPoolsMethod" type="CheckboxType" >
					<xsd:annotation>
						<xsd:documentation>
							<Description>Separate currency pools method under Regs. sec. 1.882-5(e). Complete lines 1 through 9 and 16a through 25.</Description>
							<LineNumber>Schedule I Line B</LineNumber>
						</xsd:documentation>
					</xsd:annotation>
				</xsd:element>
			</xsd:choice>

			<!-- Step 1 - Average U.S. Assets for the Tax Year: Regulations Section 1.882-5(b) -->


			<!-- Choice between: Adjusted Basis Method or Fair Market Value Method. Specify the method used to determine the value of the corporation's U.S. assets on lines 2 through 5. -->
			<xsd:choice>
				<xsd:element name="AdjustedBasisMethod" type="CheckboxType" >
					<xsd:annotation>
						<xsd:documentation>
							<Description>Adjusted basis method: Regs. sec. 1.882-5(b)(2)(i)</Description>
							<LineNumber>Schedule I Line 1</LineNumber>
						</xsd:documentation>
					</xsd:annotation>
				</xsd:element>
				<xsd:element name="FairMarketValueMethod" type="CheckboxType" >
					<xsd:annotation>
						<xsd:documentation>
							<Description>Fair Market Value Method: Regs. sec. 1.882-5(b)(2)(ii)</Description>
							<LineNumber>Schedule I Line 1</LineNumber>
						</xsd:documentation>
					</xsd:annotation>
				</xsd:element>
			</xsd:choice>

			<!-- Total assets per books -->
			<xsd:element name="TotalAssetsPerBooks" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Total assets per books</Description>
						<LineNumber>Schedule I Line 2(a)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Total interbranch assets -->
			<xsd:element name="TotalInterbranchAssets" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Total interbranch assets</Description>
						<LineNumber>Schedule I Line 3a(a)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Total non-ECI assets under section 864(c)(4)(D) -->
			<xsd:element name="TotalNonECIAssetsSection864c4D" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Total non-ECI assets under section 864(c)(4)(D)</Description>
						<LineNumber>Schedule I Line 3b(a)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Total other non-ECI assets -->
			<xsd:element name="TotalOtherNonECIAssets" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Total other non-ECI assets</Description>
						<LineNumber>Schedule I Line 3c(a)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
				<xsd:complexType>
					<xsd:simpleContent>
						<xsd:extension base="USAmountType">
							<xsd:attribute name="referenceDocumentId" type="IdListType"/>
							<xsd:attribute name="referenceDocumentName" type="StringType" fixed="OtherNonECIAssetsSchedule"/>
						</xsd:extension>
					</xsd:simpleContent>
				</xsd:complexType>				
			</xsd:element>

			<!-- Adjustments for amounts from partnerships and certain disregarded entities included on line 2, column (a) -->
			<xsd:element name="AdjFromPrtshpAndDisrgrdEnt" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Adjustments for amounts from partnerships and certain
disregarded entities included on line 2, column (a)</Description>
						<LineNumber>Schedule I Line 3d(a)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Adjustments for assets that give rise to direct interest expense allocations under Regs. sec. 1.882-5(a)(1)(ii) -->
			<xsd:element name="AdjDirIntExpenseAllocations" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Adjustments for assets that give rise to direct interest expense allocations under Regs. sec. 1.882-5(a)(1)(ii)</Description>
						<LineNumber>Schedule I Line 3e(a)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Other adjustments to average assets included in line 2 -->
			<xsd:element name="OtherAdjToAverageAssets" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Other adjustments to average assets included in line 2 (e.g., mark-to-market differences)</Description>
						<LineNumber>Schedule I Line 3f(a)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Combined adjustments -->
			<xsd:element name="CombinedAdjustments" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Combine lines 3a through 3f</Description>
						<LineNumber>Schedule I Line 4(a)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Total value of U.S. assets for the tax year: Adjusted total assets per books -->
			<xsd:element name="AdjustedTotalAssetsPerBooks" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Total value of U.S. assets for the tax year: Adjusted total assets per books that give rise to U.S. booked liabilities. Subtract line 4 from line 2.</Description>
						<LineNumber>Schedule I Line 5(a)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Total value of U.S. assets for the tax year: Partnership interests -->
			<xsd:element name="PartnershipInterests" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Total value of U.S. assets for the tax year: Partnership interests. Enter total from Schedule P, line 19.</Description>
						<LineNumber>Schedule I Line 5(b)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Total value of U.S. assets for the tax year: Set(s) of books other than those described in columns (a) and (b) -->
			<xsd:element name="ValueOfOtherBooks" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Total value of U.S. assets for the tax year: Set(s) of books other than those described in columns (a) and (b)</Description>
						<LineNumber>Schedule I Line 5(c)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Total value of U.S. assets for the tax year. -->
			<xsd:element name="TotalValueOfUSAssets" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Total value of U.S. assets for the tax year. Add columns (a) through (c).</Description>
						<LineNumber>Schedule I Line 5(d)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Step 2 - U.S.-Connected Liabilities for the Tax Year: Regulations Section 1.882-5(c) -->

			<!-- Choice between: Actual ratio or Fixed ratio. Specify the method used to determine the amounts in Step 2. -->
			<xsd:choice>
				<xsd:element name="ActualRatioMethod" type="CheckboxType" >
					<xsd:annotation>
						<xsd:documentation>
							<Description>Actual ratio under Regs. sec. 1.882-5(c)(2). Complete lines 6a through 6c below.</Description>
							<LineNumber>Schedule I Line 6</LineNumber>
						</xsd:documentation>
					</xsd:annotation>
				</xsd:element>
				<xsd:element name="FixedRatioMethod" type="CheckboxType" >
					<xsd:annotation>
						<xsd:documentation>
							<Description>Fixed ratio under Regs. sec. 1.882-5(c)(4). Complete line 6d below.</Description>
							<LineNumber>Schedule I Line 6</LineNumber>
						</xsd:documentation>
					</xsd:annotation>
				</xsd:element>
			</xsd:choice>

			<!-- Average worldwide liabilities -->
			<xsd:element name="AverageWorldwideLiabilities" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Average worldwide liabilities</Description>
						<LineNumber>Schedule I Line 6a</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Average worldwide assets -->
			<xsd:element name="AverageWorldwideAssets" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Average worldwide assets</Description>
						<LineNumber>Schedule I Line 6b</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Average worldwide liabilities divided by average worldwide assets -->
			<xsd:element name="LiabilitiesDividedByAssets" type="LargeRatioType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Divide line 6a by line 6b</Description>
						<LineNumber>Schedule I Line 6c</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Fixed ratio under Regs. sec. 1.882-5(c)(4) -->
			<xsd:element name="FixedRatio" type="RatioType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Fixed ratio under Regs. sec. 1.882-5(c)(4). If the corporation is a foreign bank as defined in Regs. sec. 1.882-5(c)(4), enter 95% on line 6d. If the corporation is not a foreign bank, enter 50% on line 6d</Description>
						<LineNumber>Schedule I Line 6d</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Applicable ratio -->
			<xsd:element name="ApplicableRatio" type="LargeRatioType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Enter the ratio from line 6c or 6d, as applicable</Description>
						<LineNumber>Schedule I Line 6e</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- U.S.-connected liabilities before Regs. sec. 1.884-1(e)(3) election(s) -->
			<xsd:element name="USConnectedLiabBfrSect18841e3" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>U.S.-connected liabilities before Regs. sec. 1.884-1(e)(3) election(s). Multiply line 5, column (d) by line 6e</Description>
						<LineNumber>Schedule I Line 7(a)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Total amount of U.S. liability reduction under Regs. sec. 1.884-1(e)(3) election(s) -->
			<xsd:element name="USLiabReductionUndSect18841e3" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Total amount of U.S. liability reduction under Regs. sec. 1.884-1(e)(3) election(s)</Description>
						<LineNumber>Schedule I Line 7(b)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- U.S.-Connected Liabilities -->
			<xsd:element name="USConnectedLiabilities" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>U.S.-Connected Liabilities. Subtract line 7b from line 7a</Description>
						<LineNumber>Schedule I Line 7(c)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Step 3 - Interest Expense Paid or Accrued on Average U.S. Booked Liabilities: Regulations Section 1.882-5(d) -->
			<!-- Average amount of U.S. booked liabilities as defined in Regs. sec. 1.882-5(d)(2). Set(s) of Books that Give Rise to U.S. Booked Liabilities -->
			<xsd:element name="BksThatGiveRiseToUSBookedLiab" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Average amount of U.S. booked liabilities as defined in Regs. sec. 1.882-5(d)(2). Set(s) of Books that Give Rise to U.S. Booked Liabilities. Do not include amounts that give rise to directly allocable interest under Regs. sec. 1.882-5(a)(1)(ii) or from partnerships includible in column (b).</Description>
						<LineNumber>Schedule I Line 8(a)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Average amount of U.S. booked liabilities as defined in Regs. sec. 1.882-5(d)(2). Partnership interests -->
			<xsd:element name="PartnershipInterestsLiab" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Average amount of U.S. booked liabilities as defined in Regs. sec. 1.882-5(d)(2). Partnership interests. Enter the total from Schedule P, line 17.</Description>
						<LineNumber>Schedule I Line 8(b)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Total average amount of U.S. booked liabilities as defined in Regs. sec. 1.882-5(d)(2) -->
			<xsd:element name="TotalAvgAmountUSBookedLiab" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Total average amount of U.S. booked liabilities as defined in Regs. sec. 1.882-5(d)(2). Add columns (a) and (b)</Description>
						<LineNumber>Schedule I Line 8(c)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Interest paid or accrued during the tax year on line 8 amount. Set(s) of Books that Give Rise to U.S. Booked Liabilities-->
			<xsd:element name="InterestExpenseOnBooks" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Interest paid or accrued during the tax year on line 8 amount. Set(s) of Books that Give Rise to U.S. Booked Liabilities. Do not include amounts that give rise to directly allocable interest under Average amount of 1.882-5(a)(1)(ii) or from partnerships includible in column (b).</Description>
						<LineNumber>Schedule I Line 9(a)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Interest paid or accrued during the tax year on line 8 amount. Partnership interests -->
			<xsd:element name="InterestExpenseOnPrtshpInt" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Interest paid or accrued during the tax year on line 8 amount. Partnership interests. Enter the total from Schedule P, line 14c.</Description>
						<LineNumber>Schedule I Line 9(b)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Total interest paid or accrued during the tax year on line 8 amount -->
			<xsd:element name="TotalInterestExpenseOnLiab" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Total interest paid or accrued during the tax year on line 8 amount. Add columns (a) and (b)</Description>
						<LineNumber>Schedule I Line 9(c)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Step 3 (cont.) - Adjusted U.S. Booked Liabilities Method: Regulations Section 1.882-5(d) -->
			<!-- If line 7 is greater than line 8, complete lines 10 through 13 below and skip lines 14a and 14b. -->
			<!-- If line 7 is less than or equal to line 8, skip lines 10 through 13 and complete lines 14a and 14b. -->

			<!-- Foreign bank making a current-year election to use the published average 30-day LIBOR -->
			<xsd:element name="ElectionToUse30DayLIBORRate" type="CheckboxType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>If the corporation is a foreign bank which is making a current-year election to use the published average 30-day LIBOR (see instructions), check the box on this line, skip lines 10a through 10c, and enter the rate on line 10d</Description>
						<LineNumber>Schedule I Line 10</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Total interest paid or accrued on U.S. dollar liabilities that are not U.S. booked liabilities -->
			<xsd:element name="InterestPaidOnUSDollarLiab" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Total interest paid or accrued during the tax year on U.S. dollar liabilities that are not U.S. booked liabilities included on line 8</Description>
						<LineNumber>Schedule I Line 10a</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Average U.S. dollar denominated liabilities that are not U.S. booked liabilities -->
			<xsd:element name="USDollarDenominatedLiabilities" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Average U.S. dollar denominated liabilities that are not U.S. booked liabilities included on line 8</Description>
						<LineNumber>Schedule I Line 10b</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Divide line 10a by line 10b -->
			<xsd:element name="InterestDividedByLiabilities" type="RatioType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Divide line 10a by line 10b</Description>
						<LineNumber>Schedule I Line 10c</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- 30-day LIBOR rate -->
			<xsd:element name="The30DayLIBORRate" type="RatioType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Enter the 30-day LIBOR rate, if elected under Regs. sec. 1.882-5(d)(5)(ii)(B)</Description>
						<LineNumber>Schedule I Line 10d</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Rate for use -->
			<xsd:element name="RateForUse" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Enter the rate from line 10c or, if elected, the 30-day LIBOR rate on line 10d</Description>
						<LineNumber>Schedule I Line 10e</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
				<xsd:complexType>
					<xsd:simpleContent>
						<xsd:extension base="RatioType">
							<xsd:attribute name="referenceDocumentId" type="IdListType"/>
							<xsd:attribute name="referenceDocumentName" type="StringType" fixed="ForeignCorporationInterestRateDerivedStatement" />
						</xsd:extension>
					</xsd:simpleContent>
				</xsd:complexType>
			</xsd:element>

			<!-- Excess U.S.-connected liabilities -->
			<xsd:element name="ExcessUSConnectedLiabilities" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Excess U.S.-connected liabilities. Subtract line 8, column (c) from line 7c</Description>
						<LineNumber>Schedule I Line 11</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Excess interest -->
			<xsd:element name="ExcessInterest" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Excess interest. Multiply line 10e by line 11</Description>
						<LineNumber>Schedule I Line 12</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Interest expense (if line 7c is greater than line 8) -->
			<xsd:element name="InterestExpense1" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Interest expense. Add lines 9, column (c) and 12</Description>
						<LineNumber>Schedule I Line 13</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Scaling Ratio -->
			<xsd:element name="ScalingRatio" type="LargeRatioType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Scaling ratio. Divide line 7c by line 8, column (c)</Description>
						<LineNumber>Schedule I Line 14a</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Interest expense (if line 7c is less than or equal to line 8)-->
			<xsd:element name="InterestExpense2" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Interest expense. Multiply line 9, column (c) by 14a. See instructions for hedging amounts</Description>
						<LineNumber>Schedule I Line 14b</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Interest expense allocable to ECI under the Adjusted U.S. Booked Liabilities Method -->
			<xsd:element name="IntExpenseAdjUSBookedLiabMthd" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Interest expense allocable to ECI under the Adjusted U.S. Booked Liabilities Method. Enter the result from line 13 or line 14b here and on line 21</Description>
						<LineNumber>Schedule I Line 15</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Step 3 (cont.) - Separate Currency Pools Method: Regulations Section 1.882-5(e) -->

			<!-- Separate Currency Pools Method, column (a), U.S. Dollar Denominated -->
			<!-- U.S. Assets using the methodology in Regs. sec. 1.882-5(e)(1)(i) -->
			<xsd:element name="USAssets" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>U.S. Assets. Enter the corporation's U.S. assets, using the methodology in Regs. sec. 1.882-5(e)(1)(i). If more columns are needed, attach schedule (see instructions)</Description>
						<LineNumber>Schedule I Line 16a(a)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
				<xsd:complexType>
					<xsd:simpleContent>
						<xsd:extension base="USAmountType">
							<xsd:attribute name="referenceDocumentId" type="IdListType"/>
							<xsd:attribute name="referenceDocumentName" type="StringType" fixed="SeparateCurrencyPoolsMethodSchedule" />
						</xsd:extension>
					</xsd:simpleContent>
				</xsd:complexType>
			</xsd:element>

			<!-- Less than 3% currency election -->
			<xsd:element name="LessThan3PctCurrencyElection" type="CheckboxType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Check here if a less than 3% currency election was made</Description>
						<LineNumber>Schedule I Line 16b</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Ratio from Line 6e (in Step 2) -->
			<xsd:element name="RatioFromStep2" type="LargeRatioType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Enter the percentage from line 6e (in Step 2)</Description>
						<LineNumber>Schedule I Line 17a(a)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- U.S. Connected Liabilities -->
			<xsd:element name="Step3USConnectedLiabilities" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>U.S.-Connected Liabilities. Multiply line 16a by line 17a, or, if a liability reduction election is made, see instructions</Description>
						<LineNumber>Schedule I Line 17b(a)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
				<xsd:complexType>
					<xsd:simpleContent>
						<xsd:extension base="USAmountType">
							<xsd:attribute name="referenceDocumentId" type="IdListType"/>
							<xsd:attribute name="referenceDocumentName" type="StringType" fixed="LiabilityReductionElectionSchedule" />
						</xsd:extension>
					</xsd:simpleContent>
				</xsd:complexType>
			</xsd:element>

			<!-- Interest expense with respect to worldwide liabilities denominated in functional currency -->
			<xsd:element name="InterestExpenseInFuncCurrency" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Enter the total interest expense paid or accrued for the tax year with respect to the foreign corporation's worldwide liabilities denominated in that foreign currency (enter in functional currency)</Description>
						<LineNumber>Schedule I Line 18a(a)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Average worldwide liabilities denominated in functional currency -->
			<xsd:element name="LiabilitiesInFuncCurrency" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Enter the corporation's average worldwide liabilities (whether interest bearing or not) denominated in that foreign currency (enter in functional currency)</Description>
						<LineNumber>Schedule I Line 18b(a)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Borrowing rate -->
			<xsd:element name="BorrowingRate" type="LargeRatioType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Borrowing rate: Divide line 18a by line 18b</Description>
						<LineNumber>Schedule I Line 18c(a)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Interest expense allocation by separate currency pool -->
			<xsd:element name="InterestExpenseAllocation" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Interest expense allocation by separate currency pool. Multiply line 17b by line 18c</Description>
						<LineNumber>Schedule I Line 19(a)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Separate Currency Pools Method, column (b), Home Country Currency -->
			<xsd:element name="HomeCountryCurrency" type="SeparateCurrencyPoolsMethodType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Schedule I Lines 16a to 19, column (b), Home Country Currency</Description>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Separate Currency Pools Method, column (c), Other Currency -->
			<xsd:element name="OtherCurrencyColumnC" type="SeparateCurrencyPoolsMethodType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Schedule I Lines 16a to 19, column (c), Other Currency</Description>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Separate Currency Pools Method, column (d), Other Currency -->
			<xsd:element name="OtherCurrencyColumnD" type="SeparateCurrencyPoolsMethodType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Schedule I Lines 16a to 19, column (d), Other Currency</Description>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Interest expense allocable to ECI under the Separate Currency Pools Method -->
			<xsd:element name="InterestExpenseSepCurPoolsMthd" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Interest expense allocable to ECI under the Separate Currency Pools Method. Total the amounts on line 19, columns (a) through (d), and amounts from attached schedule, if any, and enter the result here and on line 21</Description>
						<LineNumber>Schedule I Line 20</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- SUMMARY - Interest Expense Allocation and Deduction under Regulations Section 1.882-5 -->

			<!-- Interest expense allocable to ECI under Regs. sec. 1.882-5(d) or 1.882-5(e) -->
			<xsd:element name="InterestExpenseSect18825dOr5e" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Interest expense allocable to ECI under Regs. sec. 1.882-5(d) or 1.882-5(e). Amount from line 15 or line 20, as applicable</Description>
						<LineNumber>Schedule I Line 21</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Interest expense directly allocable under Regs. sec. 1.882-5(a)(1)(ii) -->
			<xsd:element name="InterestExpenseSect18825a1ii" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Enter the corporation's interest expense directly allocable under Regs. sec. 1.882-5(a)(1)(ii). (Include total from Schedule P, line 14b.)</Description>
						<LineNumber>Schedule I Line 22</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Interest expense allocable to ECI under Regs. sec. 1.882-5 -->
			<xsd:element name="InterestExpenseAllocableToECI" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Interest expense allocable to ECI under Regs. sec. 1.882-5. Add lines 21 and 22</Description>
						<LineNumber>Schedule I Line 23</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Amount of line 23 that is disallowed as a deduction under section 265 or under an income tax treaty -->
			<xsd:element name="AmtDisallowedUnderSect265" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Amount of line 23 that is disallowed as a deduction under section 265 or under an income tax treaty (attach schedule - see instructions)</Description>
						<LineNumber>Schedule I Line 24a</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
				<xsd:complexType>
					<xsd:simpleContent>
						<xsd:extension base="USAmountType">
							<xsd:attribute name="referenceDocumentId" type="IdListType"/>
							<xsd:attribute name="referenceDocumentName" type="StringType" fixed="AmountDisallowedUnderSection265OrTaxTreatySchedule" />
						</xsd:extension>
					</xsd:simpleContent>
				</xsd:complexType>
			</xsd:element>

			<!-- Deferred interest expense under section 163(e)(3), 163(j), 267(a)(3), etc. -->
			<xsd:element name="DefrdIntExpenseUndSect163Or267" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Deferred interest expense under section 163(e)(3), 163(j), 267(a)(3), etc. (attach schedule - see instructions)</Description>
						<LineNumber>Schedule I Line 24b</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
				<xsd:complexType>
					<xsd:simpleContent>
						<xsd:extension base="USAmountType">
							<xsd:attribute name="referenceDocumentId" type="IdListType"/>
							<xsd:attribute name="referenceDocumentName" type="StringType" fixed="DeferredInterestExpenseUnderSection163Or267Schedule IRS8926" />
						</xsd:extension>
					</xsd:simpleContent>
				</xsd:complexType>
			</xsd:element>

			<!-- Amount of line 23 that is capitalized under section 263A -->
			<xsd:element name="AmtCapitalizedUnderSect263A" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Amount of line 23 that is capitalized under section 263A (attach schedule - see instructions)</Description>
						<LineNumber>Schedule I Line 24c</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
				<xsd:complexType>
					<xsd:simpleContent>
						<xsd:extension base="USAmountType">
							<xsd:attribute name="referenceDocumentId" type="IdListType"/>
							<xsd:attribute name="referenceDocumentName" type="StringType" fixed="AmountCapitalizedUnderSection263ASchedule" />
						</xsd:extension>
					</xsd:simpleContent>
				</xsd:complexType>
			</xsd:element>

			<!-- Combined amount of lines 24a through 24c -->
			<xsd:element name="CombinedAmount" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Combine lines 24a through 24c</Description>
						<LineNumber>Schedule I Line 24d</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Total interest expense deduction under Regs. sec. 1.882-5 -->
			<xsd:element name="TotalInterestExpenseDeduction" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Total interest expense deduction under Regs. sec. 1.882-5. Combine lines 23 and 24d and enter here and on Form 1120F, Section II, line 18. The amount entered on line 25 may not exceed the total interest expense paid or accrued by the foreign corporation</Description>
						<LineNumber>Schedule I Line 25</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

		</xsd:sequence>
	</xsd:complexType>

	<!-- ================================================================================== -->
	<!-- Type for Repeating Table Columns in Schedule I Lines 16a to 19, Columns (b) and up -->
	<!-- ================================================================================== -->

	<xsd:complexType name="SeparateCurrencyPoolsMethodType">
		<xsd:sequence>

			<!-- Currency  -->
			<xsd:element name="Currency" type="ShortDescriptionType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Currency. Specify:</Description>
						<LineNumber>Schedule I Line 16a(b)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- U.S. Assets using the methodology in Regs. sec. 1.882-5(e)(1)(i) -->
			<xsd:element name="USAssets" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>U.S. Assets. Enter the corporation's U.S. assets, using the methodology in Regs. sec. 1.882-5(e)(1)(i)</Description>
						<LineNumber>Schedule I Line 16a(b)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Ratio from Line 6e (in Step 2) -->
			<xsd:element name="RatioFromStep2" type="LargeRatioType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Enter the percentage from line 6e (in Step 2)</Description>
						<LineNumber>Schedule I Line 17a(b)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- U.S. Connected Liabilities -->
			<xsd:element name="Step3USConnectedLiabilities" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>U.S.-Connected Liabilities. Multiply line 16a by line 17a, or, if a liability reduction election is made, see instructions</Description>
						<LineNumber>Schedule I Line 17b(b)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
				<xsd:complexType>
					<xsd:simpleContent>
						<xsd:extension base="USAmountType">
							<xsd:attribute name="referenceDocumentId" type="IdListType"/>
							<xsd:attribute name="referenceDocumentName" type="StringType" fixed="LiabilityReductionElectionSchedule" />
						</xsd:extension>
					</xsd:simpleContent>
				</xsd:complexType>
			</xsd:element>

			<!-- Interest expense with respect to worldwide liabilities denominated in functional currency -->
			<xsd:element name="InterestExpenseInFuncCurrency" type="ForeignAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Enter the total interest expense paid or accrued for the tax year with respect to the foreign corporation's worldwide liabilities denominated in that foreign currency (enter in functional currency)</Description>
						<LineNumber>Schedule I Line 18a(b)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Average worldwide liabilities denominated in functional currency -->
			<xsd:element name="LiabilitiesInFuncCurrency" type="ForeignAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Enter the corporation's average worldwide liabilities (whether interest bearing or not) denominated in that foreign currency (enter in functional currency)</Description>
						<LineNumber>Schedule I Line 18b(b)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Borrowing rate -->
			<xsd:element name="BorrowingRate" type="LargeRatioType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Borrowing rate: Divide line 18a by line 18b</Description>
						<LineNumber>Schedule I Line 18c(b)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

			<!-- Interest expense allocation by separate currency pool -->
			<xsd:element name="InterestExpenseAllocation" type="USAmountType" minOccurs="0">
				<xsd:annotation>
					<xsd:documentation>
						<Description>Interest expense allocation by separate currency pool. Multiply line 17b by line 18c</Description>
						<LineNumber>Schedule I Line 19(b)</LineNumber>
					</xsd:documentation>
				</xsd:annotation>
			</xsd:element>

		</xsd:sequence>
	</xsd:complexType>

</xsd:schema>
