United States |
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Table D. Gross External Debt Position: Principal and
Interest |
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Payments Due in One Year or Less - By Sector
1/, for |
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Outstanding External Debt as of June 30, 2016 |
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|
US Dollars in millions |
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|
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|
General
Government 2/ |
|
1,684,788 |
|
|
Principal |
1,593,405 |
|
|
Interest |
91,383 |
Central Bank |
|
621,562 |
|
|
Principal |
621,562 |
|
|
Interest |
0 |
Deposit-Taking
Corporations, except the Central Bank |
|
2,331,959 |
|
|
Principal |
2,299,679 |
|
|
Interest |
32,280 |
Other Sectors |
|
2,379,688 |
|
|
Principal |
2,222,451 |
|
|
Interest |
157,237 |
Direct
investment: Intercompany lending |
|
0 |
|
|
Principal |
0 |
|
|
Interest |
0 |
Total 2/ |
|
|
7,017,997 |
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|
Principal |
6,737,097 |
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|
Interest |
280,900 |
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|
|
|
|
|
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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. |
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2/ No scheduled payments are included for
Trade credit and advances of General Government. |
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June 30, 2017 |
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