United States            
  Table D:   Debt-Service Payments Due in One Year or Less 1/ on 
    gross outstanding external debt as of June 30, 2013  
      (Millions of U.S. Dollars)    
General Government          
    Principal 1,309,578      
    Interest 96,411      
Monetary Authorities          
    Principal 478,720      
    Interest 0      
    Principal 2,565,205      
    Interest 20,398      
Other Sectors            
    Principal 1,674,968      
    Interest 135,353      
Direct investment:  Intercompany lending        
    Principal 0      
    Interest 0      
Total 2/            
    Principal 6,028,471      
    Interest 252,162      
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 Other   
     debt liabilities of General Government and a small portion of loans to Other Sectors.    
September 30, 2013