United States
Table D:   Debt-Service Payments Due in One Year or Less 1/ on 
gross outstanding external debt as of March 31, 2013
(Millions of U.S. Dollars)
General Government
Principal 1,366,146
Interest 98,470
Monetary Authorities
Principal 468,397
Interest 0
Principal 2,425,102
Interest 19,829
Other Sectors
Principal 1,693,950
Interest 141,327
Direct investment:  Intercompany lending
Principal 0
Interest 0
Total 2/
  Principal 5,953,595
Interest 259,626
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/ Total does not include the unknown principal shown in the bottom row of Table C.  
     Debt for which the scheduled principal and interest payments are unknown are Other 
     debt liabilities of General Government and a small portion of loans to Other Sectors.  
September 27, 2013