United States            
  Table D:   Debt-Service Payments Due in One Year or Less 1/ on 
    gross outstanding external debt as of March 31, 2014
      (Millions of U.S. Dollars)    
General Government          
    Principal 1,333,050      
    Interest 93,816      
Monetary Authorities          
    Principal 524,120      
    Interest 0      
    Principal 2,462,461      
    Interest 23,196      
Other Sectors            
    Principal 1,902,405      
    Interest 132,783      
Direct investment:  Intercompany lending        
    Principal 0      
    Interest 0      
Total 2/            
    Principal 6,222,036      
    Interest 249,795      
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.    
'June 30, 2014