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/   1,472,828
    Principal 1,375,571
    Interest 97,257
Central Bank   696,525
    Principal 696,525
    Interest 0
Deposit-Taking Corporations, except the Central Bank   2,404,715
    Principal 2,358,915
    Interest 45,800
Other Sectors   2,286,205
    Principal 2,113,799
    Interest 172,406
Direct investment:  Intercompany lending   0
    Principal 0
    Interest 0
Total 2/     6,860,273
    Principal 6,544,810
    Interest 315,463
       
       
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 29, 2018