United States |
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Table D. Gross External Debt Position: Principal and
Interest |
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Payments Due in One Year or Less - By Sector
1/, for |
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Outstanding External Debt as of Sept 30, 2015 |
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|
US Dollars in millions |
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|
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|
General
Government 2/ |
|
1,435,784 |
|
|
Principal |
1,338,383 |
|
|
Interest |
97,401 |
Central Bank |
|
588,699 |
|
|
Principal |
588,699 |
|
|
Interest |
0 |
Deposit-Taking
Corporations, except the Central Bank |
|
2,346,866 |
|
|
Principal |
2,324,724 |
|
|
Interest |
22,142 |
Other Sectors |
|
2,321,892 |
|
|
Principal |
2,176,680 |
|
|
Interest |
145,212 |
Direct
investment: Intercompany lending |
|
0 |
|
|
Principal |
0 |
|
|
Interest |
0 |
Total 2/ |
|
|
6,693,241 |
|
|
Principal |
6,428,486 |
|
|
Interest |
264,755 |
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|
|
|
|
|
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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. |
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2/ No scheduled payments are included for
Trade credit and advances of General Government. |
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December 31,
2015 |
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