| 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 Sept 30, 2015 | |||
| US Dollars in millions | |||
| 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 | ||
| 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. | |||
| December 31, 2015 | |||