United States            
  Table D:   Debt-Service Payments Due in One Year or Less 1/ on 
    gross outstanding external debt as of June 30, 2014  
      (Millions of U.S. Dollars)    
General Government   1,393,709      
    Principal 1,297,253      
    Interest 96,456      
Monetary Authorities   529,618      
    Principal 529,618      
    Interest 0      
Banks     2,617,330      
    Principal 2,592,848      
    Interest 24,482      
Other Sectors     2,094,445      
    Principal 1,959,685      
    Interest 134,760      
Direct investment:  Intercompany lending 0      
    Principal 0      
    Interest 0      
Total 2/     6,635,102      
    Principal 6,379,404      
    Interest 255,698      
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.      
     Debt for which the scheduled principal and interest payments are unknown are      
     a small portion of loans to Other Sectors.          
June 30, 2015