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, 2015
		US Dollars in millions
General Government 2/			1,623,896
		Principal	1,532,832
		Interest	91,064
Central Bank			588,699
		Principal	588,699
		Interest	0
Deposit-Taking Corporations, except the Central Bank			2,423,505
		Principal	2,390,454
		Interest	33,051
Other Sectors			2,293,484
		Principal	2,143,214
		Interest	150,270
Direct investment:  Intercompany lending			0
		Principal	0
		Interest	0
Total 2/			6,929,584
		Principal	6,655,199
		Interest	274,385
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.
June 30, 2016