United States            
             
  Table D:   Debt-Service Payments Due in One Year or Less 1/ on 
    gross outstanding external debt as of June 30, 2014  
      (Millions of U.S. Dollars)    
             
             
General Government          
    Principal 1,293,663      
    Interest 96,107      
Monetary Authorities          
    Principal 529,618      
    Interest 0      
Banks            
    Principal 2,557,270      
    Interest 24,859      
Other Sectors            
    Principal 1,993,784      
    Interest 135,216      
Direct investment:  Intercompany lending        
    Principal 0      
    Interest 0      
Total 2/            
    Principal 6,374,335      
    Interest 256,182      
             
             
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 30, 2014