United States          
  Table D:  Debt-Service Payments Due in One Year or Less 1/ on   
  gross outstanding external debt as of September 30, 2013  
    (Millions of U.S. Dollars)    
General Government        
    Principal 1,295,470    
    Interest 98,229    
Monetary Authorities        
    Principal 490,299    
    Interest 0    
    Principal 2,515,532    
    Interest 20,871    
Other Sectors          
    Principal 1,643,132    
    Interest 137,712    
Direct investment:  Intercompany lending        
    Principal 0    
    Interest 0    
Total 2/          
    Principal 5,944,433    
    Interest 256,812    
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.    
    External debt for which the scheduled principal and interest payments are unknown are  
    Direct Investment, Other debt liabilities of General Government and a small portion of  
    loans to Other Sectors.        
December 31, 2013