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 September 30, 2016  
    US Dollars in millions
       
General Government 2/   1,654,877
    Principal 1,563,340
    Interest 91,537
Central Bank   629,475
    Principal 629,475
    Interest 0
Deposit-Taking Corporations, except the Central Bank   2,305,334
    Principal 2,265,271
    Interest 40,063
Other Sectors   2,332,660
    Principal 2,168,802
    Interest 163,858
Direct investment:  Intercompany lending   0
    Principal 0
    Interest 0
Total 2/     6,922,346
    Principal 6,626,888
    Interest 295,458
       
       
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 30, 2016