United States            
  Table D:   Debt-Service Payments Due in One Year or Less 1/ on 
    gross outstanding external debt as of March 31, 2014
      (Millions of U.S. Dollars)    
General Government   1,429,185      
    Principal 1,335,140      
    Interest 94,045      
Monetary Authorities   524,121      
    Principal 524,121      
    Interest 0      
Banks     2,537,739      
    Principal 2,512,923      
    Interest 24,816      
Other Sectors     2,027,160      
    Principal 1,894,606      
    Interest 132,554      
Direct investment:  Intercompany lending 0      
    Principal 0      
    Interest 0      
Total 2/     6,518,205      
    Principal 6,266,790      
    Interest 251,415      
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/ Total does not include the unknown principal shown in the bottom row of Table C.      
     External debt for which the scheduled principal and interest payments are unknown are  
     a small portion of loans to Other Sectors.        
June 30, 2015