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, 2016  
    US Dollars in millions
       
General Government 2/   1,669,672
    Principal 1,580,490
    Interest 89,182
Central Bank   629,475
    Principal 629,475
    Interest 0
Deposit-Taking Corporations, except the Central Bank   2,306,114
    Principal 2,268,865
    Interest 37,249
Other Sectors   2,295,665
    Principal 2,137,515
    Interest 158,150
Direct investment:  Intercompany lending   0
    Principal 0
    Interest 0
Total 2/     6,900,926
    Principal 6,616,345
    Interest 284,581
       
       
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, 2017