United States    
       
Table D.  Gross External Debt Position: Principal and Interest  
  Payments Due in One Year or Less - By Sector 1/, for  
  Outstanding External Debt as of September 30, 2015  
    US Dollars in millions
       
General Government 2/   1,623,896
    Principal 1,532,832
    Interest 91,064
Central Bank   588,699
    Principal 588,699
    Interest 0
Deposit-Taking Corporations, except the Central Bank   2,423,505
    Principal 2,390,454
    Interest 33,051
Other Sectors   2,293,484
    Principal 2,143,214
    Interest 150,270
Direct investment:  Intercompany lending   0
    Principal 0
    Interest 0
Total 2/     6,929,584
    Principal 6,655,199
    Interest 274,385
       
       
1/  Data are on the basis of remaining maturity, and are derived from the first 12 months 
     of scheduled payments shown on Table C.  Data include debt immediately available on 
     demand and/or immediately due, including arrears.    
2/  No scheduled payments are included for Trade credit and advances of General Government.
       
June 30, 2016