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, 2017  
    US Dollars in millions
       
General Government 2/   1,704,869
    Principal 1,612,879
    Interest 91,990
Central Bank   696,525
    Principal 696,525
    Interest 0
Deposit-Taking Corporations, except the Central Bank   2,391,540
    Principal 2,345,271
    Interest 46,269
Other Sectors   2,293,519
    Principal 2,119,280
    Interest 174,239
Direct investment:  Intercompany lending   0
    Principal 0
    Interest 0
Total 2/     7,086,453
    Principal 6,773,955
    Interest 312,498
       
       
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 29, 2017