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 June 30, 2016    
    US Dollars in millions
       
General Government 2/   1,669,249
    Principal 1,575,441
    Interest 93,808
Central Bank   621,562
    Principal 621,562
    Interest 0
Deposit-Taking Corporations, except the Central Bank   2,328,396
    Principal 2,293,867
    Interest 34,529
Other Sectors   2,364,860
    Principal 2,201,749
    Interest 163,111
Direct investment:  Intercompany lending   0
    Principal 0
    Interest 0
Total 2/     6,984,067
    Principal 6,692,619
    Interest 291,448
       
       
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.
       
September 30, 2016