United States |
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|
|
|
|
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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,
2014 |
|
|
|
US Dollars in millions |
|
|
|
|
|
General
Government |
|
|
|
|
Principal |
1,290,676 |
|
|
Interest |
97,281 |
Central Bank |
|
|
|
|
Principal |
534,970 |
|
|
Interest |
0 |
Deposit-Taking
Corporations, except |
|
|
the Central Bank |
|
|
|
|
Principal |
2,612,644 |
|
|
Interest |
23,704 |
Other Sectors |
|
|
|
|
Principal |
2,367,291 |
|
|
Interest |
138,035 |
Direct
investment: Intercompany |
|
|
|
lending |
|
|
|
|
Principal |
0 |
|
|
Interest |
0 |
Total 2/ |
|
|
|
|
|
Principal |
6,805,581 |
|
|
Interest |
259,020 |
|
|
|
|
|
|
|
|
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 unallocated principal shown in the bottom row of Table
C. |
External debt for which no scheduled
principal payments are included are Trade |
credit and advances of General
Government. |
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|
|
|
|
December 31,
2014 (revised 7January2014) |
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